First & Peoples Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$203,916,0002,762
Deposits held in domestic offices$203,916,0002,762
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,574,0002,239
Demand deposits$103,574,0001,596
Nontransaction accounts$100,342,0002,897
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$53,351,0001,483
Total time deposits$46,991,0002,817
Total time and savings deposits$100,342,0003,223
Noninterest-bearing deposits$42,352,0002,765
Interest-bearing deposits$161,564,0002,656
Retail deposits$200,898,0002,574
Estimated insured deposits$175,414,0002,532
IRAs and Keogh plan accounts$4,775,0002,536
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$18,927,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$192,719,0002,847
Deposits held in domestic offices$192,719,0002,847
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,398,0002,274
Demand deposits$101,398,0001,637
Nontransaction accounts$91,321,0003,001
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$55,622,0001,491
Total time deposits$35,699,0003,089
Total time and savings deposits$91,321,0003,340
Noninterest-bearing deposits$45,394,0002,679
Interest-bearing deposits$147,325,0002,770
Retail deposits$189,950,0002,655
Estimated insured deposits$167,908,0002,599
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$9,982,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$190,027,0002,870
Deposits held in domestic offices$190,027,0002,870
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,612,0002,197
Demand deposits$109,612,0001,554
Nontransaction accounts$80,415,0003,142
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$57,604,0001,492
Total time deposits$22,811,0003,561
Total time and savings deposits$80,415,0003,482
Noninterest-bearing deposits$46,274,0002,691
Interest-bearing deposits$143,753,0002,787
Retail deposits$187,293,0002,684
Estimated insured deposits$158,445,0002,687
IRAs and Keogh plan accounts$5,093,0002,488
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$196,210,0002,842
Deposits held in domestic offices$196,210,0002,841
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,141,0002,214
Demand deposits$114,141,0001,555
Nontransaction accounts$82,069,0003,159
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$59,191,0001,549
Total time deposits$22,878,0003,500
Total time and savings deposits$82,069,0003,512
Noninterest-bearing deposits$47,230,0002,729
Interest-bearing deposits$148,980,0002,784
Retail deposits$193,828,0002,704
Estimated insured deposits$161,663,0002,680
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$201,721,0002,825
Deposits held in domestic offices$201,721,0002,823
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,452,0002,229
Demand deposits$115,452,0001,585
Nontransaction accounts$86,269,0003,074
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$60,809,0001,562
Total time deposits$25,460,0003,297
Total time and savings deposits$86,269,0003,467
Noninterest-bearing deposits$44,164,0002,906
Interest-bearing deposits$157,557,0002,723
Retail deposits$198,437,0002,709
Estimated insured deposits$164,849,0002,640
IRAs and Keogh plan accounts$5,887,0002,361
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$196,665,0002,891
Deposits held in domestic offices$196,665,0002,890
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,094,0002,379
Demand deposits$106,094,0001,709
Nontransaction accounts$90,571,0003,048
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$63,662,0001,569
Total time deposits$26,909,0003,201
Total time and savings deposits$90,571,0003,440
Noninterest-bearing deposits$42,387,0002,988
Interest-bearing deposits$154,278,0002,756
Retail deposits$193,042,0002,796
Estimated insured deposits$169,743,0002,618
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$198,617,0002,912
Deposits held in domestic offices$198,617,0002,912
Individuals, partnerships, and corporations$171,196,0002,946
U.S. Government$6,000479
States and political subdivisions in the U.S.$27,214,0001,990
Commercial banks and other depository institutions in U.S.$201,0001,904
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,860,0002,376
Demand deposits$107,860,0001,693
Nontransaction accounts$90,757,0003,092
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$63,357,0001,607
Total time deposits$27,400,0003,223
Total time and savings deposits$90,757,0003,498
Noninterest-bearing deposits$42,358,0003,017
Interest-bearing deposits$156,259,0002,780
Retail deposits$194,428,0002,829
Estimated insured deposits$168,339,0002,664
IRAs and Keogh plan accounts$6,471,0002,322
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$201,426,0002,899
Deposits held in domestic offices$201,426,0002,899
Individuals, partnerships, and corporations$172,669,0002,939
U.S. Government$4,000529
States and political subdivisions in the U.S.$28,460,0001,947
Commercial banks and other depository institutions in U.S.$293,0001,716
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,503,0002,313
Demand deposits$111,503,0001,619
Nontransaction accounts$89,923,0003,118
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$61,942,0001,629
Total time deposits$27,981,0003,230
Total time and savings deposits$89,923,0003,526
Noninterest-bearing deposits$43,822,0002,966
Interest-bearing deposits$157,604,0002,773
Retail deposits$197,229,0002,815
Estimated insured deposits$170,372,0002,651
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$205,241,0002,864
Deposits held in domestic offices$205,241,0002,864
Individuals, partnerships, and corporations$172,518,0002,925
U.S. Government$5,000603
States and political subdivisions in the U.S.$31,681,0001,812
Commercial banks and other depository institutions in U.S.$1,037,0001,368
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,294,0002,230
Demand deposits$115,294,0001,568
Nontransaction accounts$89,947,0003,107
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$61,923,0001,591
Total time deposits$28,024,0003,295
Total time and savings deposits$89,947,0003,514
Noninterest-bearing deposits$44,191,0002,936
Interest-bearing deposits$161,050,0002,745
Retail deposits$201,398,0002,770
Estimated insured deposits$169,495,0002,663
IRAs and Keogh plan accounts$6,389,0002,404
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$197,015,0002,912
Deposits held in domestic offices$197,015,0002,912
Individuals, partnerships, and corporations$172,294,0002,936
U.S. Government$4,000567
States and political subdivisions in the U.S.$23,668,0002,105
Commercial banks and other depository institutions in U.S.$1,049,0001,379
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,213,0002,284
Demand deposits$106,213,0001,619
Nontransaction accounts$90,802,0003,127
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$61,527,0001,601
Total time deposits$29,275,0003,303
Total time and savings deposits$90,802,0003,517
Noninterest-bearing deposits$43,953,0002,925
Interest-bearing deposits$153,062,0002,810
Retail deposits$192,003,0002,830
Estimated insured deposits$170,425,0002,670
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$193,619,0002,924
Deposits held in domestic offices$193,619,0002,924
Individuals, partnerships, and corporations$169,642,0002,942
U.S. Government$3,000576
States and political subdivisions in the U.S.$22,965,0002,145
Commercial banks and other depository institutions in U.S.$1,009,0001,424
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,573,0002,263
Demand deposits$104,573,0001,573
Nontransaction accounts$89,046,0003,150
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$60,352,0001,600
Total time deposits$28,694,0003,372
Total time and savings deposits$89,046,0003,562
Noninterest-bearing deposits$42,693,0002,949
Interest-bearing deposits$150,926,0002,810
Retail deposits$188,889,0002,820
Estimated insured deposits$167,878,0002,693
IRAs and Keogh plan accounts$6,562,0002,428
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$195,156,0002,893
Deposits held in domestic offices$195,156,0002,893
Individuals, partnerships, and corporations$169,192,0002,934
U.S. Government$1,000695
States and political subdivisions in the U.S.$24,904,0002,014
Commercial banks and other depository institutions in U.S.$1,059,0001,431
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,583,0002,191
Demand deposits$106,583,0001,487
Nontransaction accounts$88,573,0003,146
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$58,904,0001,597
Total time deposits$29,669,0003,370
Total time and savings deposits$88,573,0003,578
Noninterest-bearing deposits$42,491,0002,942
Interest-bearing deposits$152,665,0002,787
Retail deposits$190,432,0002,791
Estimated insured deposits$168,049,0002,690
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$182,246,0002,921
Deposits held in domestic offices$182,246,0002,921
Individuals, partnerships, and corporations$159,336,0002,926
U.S. Government$5,000575
States and political subdivisions in the U.S.$22,175,0002,105
Commercial banks and other depository institutions in U.S.$730,0001,601
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,794,0002,205
Demand deposits$95,794,0001,436
Nontransaction accounts$86,452,0003,141
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$55,858,0001,590
Total time deposits$30,593,0003,355
Total time and savings deposits$86,452,0003,568
Noninterest-bearing deposits$36,660,0003,020
Interest-bearing deposits$145,586,0002,797
Retail deposits$177,127,0002,818
Estimated insured deposits$159,830,0002,677
IRAs and Keogh plan accounts$6,498,0002,446
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$170,093,0002,982
Deposits held in domestic offices$170,093,0002,982
Individuals, partnerships, and corporations$156,282,0002,919
U.S. Government$3,000589
States and political subdivisions in the U.S.$13,068,0002,686
Commercial banks and other depository institutions in U.S.$739,0001,553
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,231,0002,296
Demand deposits$83,231,0001,539
Nontransaction accounts$86,861,0003,131
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$55,333,0001,566
Total time deposits$31,528,0003,343
Total time and savings deposits$86,861,0003,528
Noninterest-bearing deposits$33,782,0003,069
Interest-bearing deposits$136,311,0002,862
Retail deposits$164,953,0002,889
Estimated insured deposits$156,617,0002,672
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$174,603,0002,929
Deposits held in domestic offices$174,603,0002,929
Individuals, partnerships, and corporations$158,694,0002,881
U.S. Government$1,000713
States and political subdivisions in the U.S.$15,096,0002,519
Commercial banks and other depository institutions in U.S.$812,0001,553
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,475,0002,200
Demand deposits$86,475,0001,426
Nontransaction accounts$88,128,0003,102
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$55,638,0001,538
Total time deposits$32,490,0003,332
Total time and savings deposits$88,128,0003,495
Noninterest-bearing deposits$35,634,0002,988
Interest-bearing deposits$138,969,0002,804
Retail deposits$169,500,0002,824
Estimated insured deposits$159,291,0002,644
IRAs and Keogh plan accounts$6,602,0002,436
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$164,277,0002,908
Deposits held in domestic offices$164,277,0002,908
Individuals, partnerships, and corporations$147,920,0002,851
U.S. Government$5,000524
States and political subdivisions in the U.S.$16,058,0002,412
Commercial banks and other depository institutions in U.S.$293,0001,884
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,602,0002,046
Demand deposits$78,602,0001,199
Nontransaction accounts$85,674,0003,119
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$53,269,0001,517
Total time deposits$32,405,0003,395
Total time and savings deposits$85,674,0003,494
Noninterest-bearing deposits$29,323,0002,962
Interest-bearing deposits$134,954,0002,794
Retail deposits$159,187,0002,776
Estimated insured deposits$149,495,0002,634
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$161,880,0002,947
Deposits held in domestic offices$161,880,0002,947
Individuals, partnerships, and corporations$144,529,0002,895
U.S. Government$5,000661
States and political subdivisions in the U.S.$16,951,0002,346
Commercial banks and other depository institutions in U.S.$395,0001,816
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,669,0002,072
Demand deposits$76,669,0001,238
Nontransaction accounts$85,211,0003,139
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$52,964,0001,510
Total time deposits$32,247,0003,456
Total time and savings deposits$85,211,0003,524
Noninterest-bearing deposits$26,579,0003,151
Interest-bearing deposits$135,301,0002,793
Retail deposits$157,302,0002,793
Estimated insured deposits$145,955,0002,672
IRAs and Keogh plan accounts$6,907,0002,400
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$156,939,0002,984
Deposits held in domestic offices$156,939,0002,984
Individuals, partnerships, and corporations$144,581,0002,891
U.S. Government$4,000599
States and political subdivisions in the U.S.$12,007,0002,739
Commercial banks and other depository institutions in U.S.$347,0001,820
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,813,0002,166
Demand deposits$71,813,0001,316
Nontransaction accounts$85,126,0003,150
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$53,195,0001,515
Total time deposits$31,931,0003,507
Total time and savings deposits$85,126,0003,520
Noninterest-bearing deposits$26,490,0003,149
Interest-bearing deposits$130,449,0002,852
Retail deposits$152,610,0002,853
Estimated insured deposits$146,314,0002,687
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$161,630,0002,934
Deposits held in domestic offices$161,630,0002,934
Individuals, partnerships, and corporations$145,836,0002,876
U.S. Government$1,000803
States and political subdivisions in the U.S.$15,349,0002,436
Commercial banks and other depository institutions in U.S.$444,0001,803
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,420,0001,996
Demand deposits$77,420,0001,160
Nontransaction accounts$84,210,0003,187
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$53,225,0001,527
Total time deposits$30,985,0003,555
Total time and savings deposits$84,210,0003,570
Noninterest-bearing deposits$28,566,0003,021
Interest-bearing deposits$133,064,0002,839
Retail deposits$158,062,0002,785
Estimated insured deposits$148,166,0002,652
IRAs and Keogh plan accounts$6,728,0002,494
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$163,359,0002,952
Deposits held in domestic offices$163,359,0002,952
Individuals, partnerships, and corporations$145,110,0002,925
U.S. Government$2,000716
States and political subdivisions in the U.S.$17,857,0002,262
Commercial banks and other depository institutions in U.S.$390,0001,819
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,334,0001,949
Demand deposits$80,334,0001,111
Nontransaction accounts$83,025,0003,236
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$52,341,0001,560
Total time deposits$30,684,0003,584
Total time and savings deposits$83,025,0003,641
Noninterest-bearing deposits$27,869,0003,093
Interest-bearing deposits$135,490,0002,831
Retail deposits$159,800,0002,805
Estimated insured deposits$147,648,0002,689
IRAs and Keogh plan accounts$6,582,0002,549
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$158,645,0003,000
Deposits held in domestic offices$158,645,0003,000
Individuals, partnerships, and corporations$140,588,0002,978
U.S. Government$4,000717
States and political subdivisions in the U.S.$17,672,0002,280
Commercial banks and other depository institutions in U.S.$381,0001,823
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,665,0002,060
Demand deposits$76,665,0001,179
Nontransaction accounts$81,980,0003,239
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$51,788,0001,563
Total time deposits$30,192,0003,614
Total time and savings deposits$81,980,0003,665
Noninterest-bearing deposits$24,808,0003,338
Interest-bearing deposits$133,837,0002,845
Retail deposits$155,094,0002,865
Estimated insured deposits$142,480,0002,743
IRAs and Keogh plan accounts$6,302,0002,641
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$153,149,0003,056
Deposits held in domestic offices$153,149,0003,056
Individuals, partnerships, and corporations$141,451,0002,971
U.S. Government$5,000582
States and political subdivisions in the U.S.$11,460,0002,839
Commercial banks and other depository institutions in U.S.$233,0002,062
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,870,0002,185
Demand deposits$70,870,0001,276
Nontransaction accounts$82,279,0003,266
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$52,545,0001,565
Total time deposits$29,734,0003,663
Total time and savings deposits$82,279,0003,670
Noninterest-bearing deposits$24,916,0003,306
Interest-bearing deposits$128,233,0002,917
Retail deposits$149,593,0002,936
Estimated insured deposits$142,536,0002,747
IRAs and Keogh plan accounts$6,426,0002,662
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$158,694,0003,008
Deposits held in domestic offices$158,694,0003,008
Individuals, partnerships, and corporations$144,291,0002,958
U.S. Government$1,000889
States and political subdivisions in the U.S.$14,093,0002,566
Commercial banks and other depository institutions in U.S.$309,0001,880
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,553,0002,042
Demand deposits$77,553,0001,173
Nontransaction accounts$81,141,0003,297
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$52,858,0001,565
Total time deposits$28,283,0003,773
Total time and savings deposits$81,141,0003,727
Noninterest-bearing deposits$25,968,0003,257
Interest-bearing deposits$132,726,0002,871
Retail deposits$155,939,0002,861
Estimated insured deposits$144,131,0002,750
IRAs and Keogh plan accounts$6,584,0002,650
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$161,435,0003,016
Deposits held in domestic offices$161,435,0003,016
Individuals, partnerships, and corporations$144,402,0002,987
U.S. Government$3,000723
States and political subdivisions in the U.S.$16,753,0002,327
Commercial banks and other depository institutions in U.S.$277,0001,849
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,842,0001,992
Demand deposits$79,842,0001,106
Nontransaction accounts$81,593,0003,327
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$52,612,0001,586
Total time deposits$28,981,0003,787
Total time and savings deposits$81,593,0003,771
Noninterest-bearing deposits$26,666,0003,214
Interest-bearing deposits$134,769,0002,886
Retail deposits$158,683,0002,865
Estimated insured deposits$145,571,0002,759
IRAs and Keogh plan accounts$6,501,0002,710
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$163,411,0003,013
Deposits held in domestic offices$163,411,0003,013
Individuals, partnerships, and corporations$145,300,0002,989
U.S. Government$4,000799
States and political subdivisions in the U.S.$17,800,0002,262
Commercial banks and other depository institutions in U.S.$307,0001,870
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,640,0002,060
Demand deposits$77,640,0001,158
Nontransaction accounts$85,771,0003,258
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$53,178,0001,555
Total time deposits$32,593,0003,612
Total time and savings deposits$85,771,0003,698
Noninterest-bearing deposits$22,564,0003,575
Interest-bearing deposits$140,847,0002,811
Retail deposits$158,042,0002,885
Estimated insured deposits$145,873,0002,754
IRAs and Keogh plan accounts$6,769,0002,666
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$162,681,0003,028
Deposits held in domestic offices$162,681,0003,028
Individuals, partnerships, and corporations$150,103,0002,945
U.S. Government$4,000681
States and political subdivisions in the U.S.$12,253,0002,753
Commercial banks and other depository institutions in U.S.$321,0001,885
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,084,0002,077
Demand deposits$75,084,0001,172
Nontransaction accounts$87,597,0003,263
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$54,169,0001,557
Total time deposits$33,428,0003,601
Total time and savings deposits$87,597,0003,686
Noninterest-bearing deposits$24,177,0003,411
Interest-bearing deposits$138,504,0002,850
Retail deposits$157,305,0002,905
Estimated insured deposits$149,122,0002,726
IRAs and Keogh plan accounts$7,045,0002,669
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$165,208,0002,995
Deposits held in domestic offices$165,208,0002,995
Individuals, partnerships, and corporations$151,226,0002,911
U.S. Government$2,000834
States and political subdivisions in the U.S.$13,604,0002,615
Commercial banks and other depository institutions in U.S.$376,0001,874
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,527,0002,026
Demand deposits$77,527,0001,131
Nontransaction accounts$87,681,0003,280
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$53,463,0001,579
Total time deposits$34,218,0003,600
Total time and savings deposits$87,681,0003,710
Noninterest-bearing deposits$36,621,0002,643
Interest-bearing deposits$128,587,0003,014
Retail deposits$159,978,0002,866
Estimated insured deposits$150,707,0002,725
IRAs and Keogh plan accounts$7,097,0002,679
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$167,460,0003,014
Deposits held in domestic offices$167,460,0003,014
Individuals, partnerships, and corporations$152,044,0002,936
U.S. Government$4,000734
States and political subdivisions in the U.S.$15,087,0002,498
Commercial banks and other depository institutions in U.S.$325,0001,943
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,024,0001,993
Demand deposits$79,024,0001,103
Nontransaction accounts$88,436,0003,293
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$53,607,0001,591
Total time deposits$34,829,0003,586
Total time and savings deposits$88,436,0003,740
Noninterest-bearing deposits$37,367,0002,611
Interest-bearing deposits$130,093,0003,029
Retail deposits$162,234,0002,881
Estimated insured deposits$151,056,0002,752
IRAs and Keogh plan accounts$7,291,0002,663
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$166,291,0003,023
Deposits held in domestic offices$166,291,0003,023
Individuals, partnerships, and corporations$150,035,0002,958
U.S. Government$4,000854
States and political subdivisions in the U.S.$15,871,0002,436
Commercial banks and other depository institutions in U.S.$381,0001,928
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,674,0001,977
Demand deposits$78,674,0001,084
Nontransaction accounts$87,617,0003,308
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$52,184,0001,586
Total time deposits$35,433,0003,588
Total time and savings deposits$87,617,0003,755
Noninterest-bearing deposits$36,133,0002,672
Interest-bearing deposits$130,158,0003,020
Retail deposits$161,071,0002,895
Estimated insured deposits$149,492,0002,755
IRAs and Keogh plan accounts$7,412,0002,657
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$163,323,0003,039
Deposits held in domestic offices$163,323,0003,039
Individuals, partnerships, and corporations$152,049,0002,926
U.S. Government$5,000692
States and political subdivisions in the U.S.$10,967,0002,902
Commercial banks and other depository institutions in U.S.$302,0002,019
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,354,0002,022
Demand deposits$75,354,0001,103
Nontransaction accounts$87,969,0003,312
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$52,065,0001,575
Total time deposits$35,904,0003,617
Total time and savings deposits$87,969,0003,751
Noninterest-bearing deposits$37,097,0002,596
Interest-bearing deposits$126,226,0003,075
Retail deposits$158,107,0002,919
Estimated insured deposits$150,109,0002,744
IRAs and Keogh plan accounts$7,610,0002,648
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$165,248,0003,014
Deposits held in domestic offices$165,248,0003,014
Individuals, partnerships, and corporations$152,222,0002,920
U.S. Government$3,000767
States and political subdivisions in the U.S.$12,635,0002,729
Commercial banks and other depository institutions in U.S.$388,0001,973
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,702,0001,986
Demand deposits$75,702,0001,062
Nontransaction accounts$89,546,0003,287
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$52,648,0001,569
Total time deposits$36,898,0003,610
Total time and savings deposits$89,546,0003,754
Noninterest-bearing deposits$35,147,0002,647
Interest-bearing deposits$130,101,0003,020
Retail deposits$160,037,0002,894
Estimated insured deposits$150,779,0002,746
IRAs and Keogh plan accounts$7,827,0002,623
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$167,975,0003,001
Deposits held in domestic offices$167,975,0003,001
Individuals, partnerships, and corporations$152,188,0002,927
U.S. Government$5,000688
States and political subdivisions in the U.S.$15,402,0002,431
Commercial banks and other depository institutions in U.S.$380,0001,987
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,937,0001,870
Demand deposits$78,937,000992
Nontransaction accounts$89,038,0003,315
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$51,465,0001,584
Total time deposits$37,573,0003,608
Total time and savings deposits$89,038,0003,796
Noninterest-bearing deposits$36,113,0002,585
Interest-bearing deposits$131,862,0003,013
Retail deposits$162,769,0002,870
Estimated insured deposits$152,021,0002,742
IRAs and Keogh plan accounts$7,780,0002,629
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$167,899,0003,002
Deposits held in domestic offices$167,899,0003,002
Individuals, partnerships, and corporations$151,676,0002,945
U.S. Government$5,000818
States and political subdivisions in the U.S.$15,737,0002,403
Commercial banks and other depository institutions in U.S.$481,0001,934
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,934,0001,864
Demand deposits$79,934,000982
Nontransaction accounts$87,965,0003,341
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$49,339,0001,611
Total time deposits$38,626,0003,582
Total time and savings deposits$87,965,0003,827
Noninterest-bearing deposits$36,120,0002,636
Interest-bearing deposits$131,779,0002,999
Retail deposits$162,698,0002,883
Estimated insured deposits$150,906,0002,737
IRAs and Keogh plan accounts$7,976,0002,603
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$160,097,0003,103
Deposits held in domestic offices$160,097,0003,103
Individuals, partnerships, and corporations$148,321,0003,001
U.S. Government$5,000719
States and political subdivisions in the U.S.$11,196,0002,844
Commercial banks and other depository institutions in U.S.$575,0001,856
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,228,0002,035
Demand deposits$71,228,0001,082
Nontransaction accounts$88,869,0003,369
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$49,176,0001,600
Total time deposits$39,693,0003,583
Total time and savings deposits$88,869,0003,840
Noninterest-bearing deposits$35,097,0002,649
Interest-bearing deposits$125,000,0003,113
Retail deposits$154,900,0002,973
Estimated insured deposits$148,503,0002,782
IRAs and Keogh plan accounts$7,929,0002,666
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$161,768,0003,083
Deposits held in domestic offices$161,768,0003,083
Individuals, partnerships, and corporations$149,391,0002,985
U.S. Government$5,000729
States and political subdivisions in the U.S.$12,111,0002,756
Commercial banks and other depository institutions in U.S.$261,0002,236
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,831,0001,979
Demand deposits$72,831,0001,045
Nontransaction accounts$88,937,0003,383
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$48,681,0001,619
Total time deposits$40,256,0003,589
Total time and savings deposits$88,937,0003,876
Noninterest-bearing deposits$35,446,0002,619
Interest-bearing deposits$126,322,0003,092
Retail deposits$156,576,0002,959
Estimated insured deposits$149,756,0002,781
IRAs and Keogh plan accounts$7,892,0002,712
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$165,963,0003,052
Deposits held in domestic offices$165,963,0003,052
Individuals, partnerships, and corporations$151,015,0002,992
U.S. Government$3,000824
States and political subdivisions in the U.S.$14,573,0002,486
Commercial banks and other depository institutions in U.S.$372,0002,121
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,650,0001,857
Demand deposits$76,650,000964
Nontransaction accounts$89,313,0003,413
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$48,485,0001,637
Total time deposits$40,828,0003,591
Total time and savings deposits$89,313,0003,914
Noninterest-bearing deposits$36,379,0002,539
Interest-bearing deposits$129,584,0003,069
Retail deposits$160,776,0002,928
Estimated insured deposits$151,353,0002,779
IRAs and Keogh plan accounts$7,710,0002,780
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$162,228,0003,112
Deposits held in domestic offices$162,228,0003,112
Individuals, partnerships, and corporations$146,565,0003,085
U.S. Government$3,000953
States and political subdivisions in the U.S.$15,431,0002,396
Commercial banks and other depository institutions in U.S.$229,0002,505
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,022,0001,928
Demand deposits$74,022,0001,002
Nontransaction accounts$88,206,0003,444
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$46,428,0001,651
Total time deposits$41,778,0003,587
Total time and savings deposits$88,206,0003,961
Noninterest-bearing deposits$33,321,0002,743
Interest-bearing deposits$128,907,0003,084
Retail deposits$157,059,0002,982
Estimated insured deposits$147,612,0002,819
IRAs and Keogh plan accounts$7,844,0002,776
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$158,275,0003,173
Deposits held in domestic offices$158,275,0003,173
Individuals, partnerships, and corporations$147,432,0003,072
U.S. Government$6,000698
States and political subdivisions in the U.S.$10,546,0002,949
Commercial banks and other depository institutions in U.S.$291,0002,330
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,206,0001,983
Demand deposits$69,206,0001,021
Nontransaction accounts$89,069,0003,481
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$46,535,0001,648
Total time deposits$42,534,0003,622
Total time and savings deposits$89,069,0003,962
Noninterest-bearing deposits$34,168,0002,634
Interest-bearing deposits$124,107,0003,201
Retail deposits$153,111,0003,041
Estimated insured deposits$147,418,0002,851
IRAs and Keogh plan accounts$7,774,0002,862
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$158,964,0003,163
Deposits held in domestic offices$158,964,0003,163
Individuals, partnerships, and corporations$146,348,0003,104
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$12,257,0002,699
Commercial banks and other depository institutions in U.S.$358,0002,242
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,627,0001,938
Demand deposits$69,627,000984
Nontransaction accounts$89,337,0003,500
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$45,826,0001,657
Total time deposits$43,511,0003,620
Total time and savings deposits$89,337,0003,996
Noninterest-bearing deposits$32,611,0002,697
Interest-bearing deposits$126,353,0003,163
Retail deposits$153,806,0003,033
Estimated insured deposits$148,149,0002,864
IRAs and Keogh plan accounts$7,879,0002,860
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$162,823,0003,149
Deposits held in domestic offices$162,823,0003,149
Individuals, partnerships, and corporations$148,494,0003,100
U.S. Government$6,000731
States and political subdivisions in the U.S.$14,013,0002,506
Commercial banks and other depository institutions in U.S.$310,0002,302
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,966,0001,868
Demand deposits$71,966,000926
Nontransaction accounts$90,857,0003,497
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$46,714,0001,647
Total time deposits$44,143,0003,636
Total time and savings deposits$90,857,0004,008
Noninterest-bearing deposits$32,163,0002,708
Interest-bearing deposits$130,660,0003,138
Retail deposits$157,671,0003,016
Estimated insured deposits$150,121,0002,861
IRAs and Keogh plan accounts$8,165,0002,831
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$163,900,0003,131
Deposits held in domestic offices$163,900,0003,131
Individuals, partnerships, and corporations$148,238,0003,094
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$15,333,0002,337
Commercial banks and other depository institutions in U.S.$326,0002,310
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,497,0001,759
Demand deposits$74,497,000875
Nontransaction accounts$89,403,0003,543
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$44,612,0001,659
Total time deposits$44,791,0003,645
Total time and savings deposits$89,403,0004,042
Noninterest-bearing deposits$32,549,0002,697
Interest-bearing deposits$131,351,0003,135
Retail deposits$158,754,0002,998
Estimated insured deposits$148,836,0002,869
IRAs and Keogh plan accounts$8,129,0002,871
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$158,697,0003,212
Deposits held in domestic offices$158,697,0003,212
Individuals, partnerships, and corporations$148,858,0003,115
U.S. Government$3,000922
States and political subdivisions in the U.S.$9,408,0003,086
Commercial banks and other depository institutions in U.S.$428,0002,209
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,545,0001,878
Demand deposits$68,545,000917
Nontransaction accounts$90,152,0003,586
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$44,400,0001,678
Total time deposits$45,752,0003,681
Total time and savings deposits$90,152,0004,049
Noninterest-bearing deposits$32,967,0002,622
Interest-bearing deposits$125,730,0003,252
Retail deposits$153,252,0003,075
Estimated insured deposits$148,614,0002,889
IRAs and Keogh plan accounts$8,538,0002,833
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$162,924,0003,159
Deposits held in domestic offices$162,924,0003,158
Individuals, partnerships, and corporations$150,921,0003,079
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$11,464,0002,752
Commercial banks and other depository institutions in U.S.$537,0002,059
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,831,0001,770
Demand deposits$70,831,000863
Nontransaction accounts$92,093,0003,558
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$43,877,0001,690
Total time deposits$48,216,0003,588
Total time and savings deposits$92,093,0004,024
Noninterest-bearing deposits$33,331,0002,555
Interest-bearing deposits$129,593,0003,190
Retail deposits$155,971,0003,038
Estimated insured deposits$151,803,0002,854
IRAs and Keogh plan accounts$8,476,0002,867
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$163,917,0003,188
Deposits held in domestic offices$163,917,0003,187
Individuals, partnerships, and corporations$150,550,0003,117
U.S. Government$4,000912
States and political subdivisions in the U.S.$12,812,0002,590
Commercial banks and other depository institutions in U.S.$551,0002,092
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,173,0001,776
Demand deposits$71,173,000849
Nontransaction accounts$92,744,0003,595
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$43,019,0001,711
Total time deposits$49,725,0003,563
Total time and savings deposits$92,744,0004,089
Noninterest-bearing deposits$32,922,0002,578
Interest-bearing deposits$130,995,0003,206
Retail deposits$155,917,0003,081
Estimated insured deposits$152,100,0002,891
IRAs and Keogh plan accounts$8,652,0002,849
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$161,007,0003,219
Deposits held in domestic offices$161,007,0003,218
Individuals, partnerships, and corporations$146,163,0003,183
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$14,423,0002,382
Commercial banks and other depository institutions in U.S.$417,0002,328
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,802,0001,900
Demand deposits$67,802,000930
Nontransaction accounts$93,205,0003,569
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$42,183,0001,714
Total time deposits$51,022,0003,555
Total time and savings deposits$93,205,0004,077
Noninterest-bearing deposits$30,178,0002,823
Interest-bearing deposits$130,829,0003,206
Retail deposits$152,482,0003,125
Estimated insured deposits$150,565,0003,031
IRAs and Keogh plan accounts$8,970,0002,797
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$159,304,0003,230
Deposits held in domestic offices$159,304,0003,229
Individuals, partnerships, and corporations$147,237,0003,150
U.S. Government$6,000784
States and political subdivisions in the U.S.$11,659,0002,686
Commercial banks and other depository institutions in U.S.$402,0002,357
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,571,0002,191
Demand deposits$32,381,0002,033
Nontransaction accounts$102,733,0003,366
Money market deposit accounts (MMDAs)$8,684,0004,851
Other savings deposits (excluding MMDAs)$42,226,0001,721
Total time deposits$51,823,0003,605
Total time and savings deposits$126,923,0003,299
Noninterest-bearing deposits$30,254,0002,696
Interest-bearing deposits$129,050,0003,241
Retail deposits$150,690,0003,127
Estimated insured deposits$151,523,0003,004
IRAs and Keogh plan accounts$9,134,0002,806
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$165,411,0003,136
Deposits held in domestic offices$165,411,0003,135
Individuals, partnerships, and corporations$151,540,0003,079
U.S. Government$5,000903
States and political subdivisions in the U.S.$13,384,0002,454
Commercial banks and other depository institutions in U.S.$482,0002,274
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,343,0002,029
Demand deposits$33,781,0001,886
Nontransaction accounts$106,068,0003,323
Money market deposit accounts (MMDAs)$11,342,0004,488
Other savings deposits (excluding MMDAs)$42,480,0001,707
Total time deposits$52,246,0003,650
Total time and savings deposits$131,630,0003,251
Noninterest-bearing deposits$31,791,0002,493
Interest-bearing deposits$133,620,0003,191
Retail deposits$157,158,0003,010
Estimated insured deposits$154,710,0002,963
IRAs and Keogh plan accounts$8,771,0002,913
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$162,753,0003,218
Deposits held in domestic offices$162,753,0003,217
Individuals, partnerships, and corporations$148,459,0003,168
U.S. Government$7,000838
States and political subdivisions in the U.S.$13,847,0002,448
Commercial banks and other depository institutions in U.S.$440,0002,341
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,551,0002,023
Demand deposits$32,844,0001,935
Nontransaction accounts$103,202,0003,449
Money market deposit accounts (MMDAs)$8,568,0004,944
Other savings deposits (excluding MMDAs)$42,036,0001,725
Total time deposits$52,598,0003,711
Total time and savings deposits$129,909,0003,320
Noninterest-bearing deposits$32,020,0002,507
Interest-bearing deposits$130,733,0003,279
Retail deposits$154,765,0003,083
Estimated insured deposits$154,674,0002,979
IRAs and Keogh plan accounts$8,761,0002,927
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$158,783,0003,233
Deposits held in domestic offices$158,783,0003,232
Individuals, partnerships, and corporations$143,559,0003,218
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$14,910,0002,222
Commercial banks and other depository institutions in U.S.$312,0002,372
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,111,0002,050
Demand deposits$29,532,0002,128
Nontransaction accounts$101,672,0003,470
Money market deposit accounts (MMDAs)$8,228,0004,972
Other savings deposits (excluding MMDAs)$39,702,0001,711
Total time deposits$53,742,0003,698
Total time and savings deposits$129,251,0003,285
Noninterest-bearing deposits$29,291,0002,625
Interest-bearing deposits$129,492,0003,284
Retail deposits$150,812,0003,101
Estimated insured deposits$150,189,0003,025
IRAs and Keogh plan accounts$8,643,0002,972
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$156,606,0003,266
Deposits held in domestic offices$156,606,0003,265
Individuals, partnerships, and corporations$145,506,0003,174
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$10,886,0002,654
Commercial banks and other depository institutions in U.S.$213,0002,674
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,501,0002,063
Demand deposits$29,985,0001,962
Nontransaction accounts$102,105,0003,502
Money market deposit accounts (MMDAs)$7,849,0005,041
Other savings deposits (excluding MMDAs)$40,138,0001,699
Total time deposits$54,118,0003,748
Total time and savings deposits$126,621,0003,349
Noninterest-bearing deposits$29,789,0002,490
Interest-bearing deposits$126,817,0003,352
Retail deposits$149,470,0003,116
Estimated insured deposits$150,500,0003,017
IRAs and Keogh plan accounts$8,537,0003,029
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$156,379,0003,291
Deposits held in domestic offices$156,379,0003,289
Individuals, partnerships, and corporations$145,415,0003,179
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$10,600,0002,712
Commercial banks and other depository institutions in U.S.$363,0002,357
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,526,0002,083
Demand deposits$28,004,0002,026
Nontransaction accounts$103,853,0003,491
Money market deposit accounts (MMDAs)$7,817,0005,083
Other savings deposits (excluding MMDAs)$39,133,0001,705
Total time deposits$56,903,0003,679
Total time and savings deposits$128,375,0003,313
Noninterest-bearing deposits$28,004,0002,537
Interest-bearing deposits$128,375,0003,314
Retail deposits$147,415,0003,155
Estimated insured deposits$150,294,0003,031
IRAs and Keogh plan accounts$8,495,0003,056
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$156,915,0003,301
Deposits held in domestic offices$156,915,0003,298
Individuals, partnerships, and corporations$144,739,0003,223
U.S. Government$01,643
States and political subdivisions in the U.S.$11,881,0002,572
Commercial banks and other depository institutions in U.S.$295,0002,464
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,471,0002,080
Demand deposits$26,848,0002,083
Nontransaction accounts$104,444,0003,520
Money market deposit accounts (MMDAs)$8,064,0005,065
Other savings deposits (excluding MMDAs)$38,314,0001,722
Total time deposits$58,066,0003,702
Total time and savings deposits$130,067,0003,335
Noninterest-bearing deposits$26,848,0002,602
Interest-bearing deposits$130,067,0003,342
Retail deposits$147,978,0003,166
Estimated insured deposits$149,950,0003,071
IRAs and Keogh plan accounts$8,613,0003,059
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$154,638,0003,334
Deposits held in domestic offices$154,638,0003,331
Individuals, partnerships, and corporations$141,621,0003,285
U.S. Government$27,000910
States and political subdivisions in the U.S.$12,839,0002,407
Commercial banks and other depository institutions in U.S.$151,0002,848
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,214,0002,094
Demand deposits$25,334,0002,205
Nontransaction accounts$103,424,0003,546
Money market deposit accounts (MMDAs)$7,982,0005,035
Other savings deposits (excluding MMDAs)$37,149,0001,714
Total time deposits$58,293,0003,763
Total time and savings deposits$129,304,0003,359
Noninterest-bearing deposits$25,334,0002,704
Interest-bearing deposits$129,304,0003,358
Retail deposits$145,977,0003,177
Estimated insured deposits$146,989,0003,087
IRAs and Keogh plan accounts$8,385,0003,124
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$154,015,0003,360
Deposits held in domestic offices$154,015,0003,357
Individuals, partnerships, and corporations$143,813,0003,270
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$9,892,0002,801
Commercial banks and other depository institutions in U.S.$304,0002,460
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,233,0002,064
Demand deposits$26,737,0001,950
Nontransaction accounts$104,782,0003,583
Money market deposit accounts (MMDAs)$7,583,0005,149
Other savings deposits (excluding MMDAs)$37,220,0001,726
Total time deposits$59,979,0003,802
Total time and savings deposits$127,278,0003,454
Noninterest-bearing deposits$26,737,0002,504
Interest-bearing deposits$127,278,0003,463
Retail deposits$145,875,0003,181
Estimated insured deposits$146,538,0003,060
IRAs and Keogh plan accounts$8,493,0003,145
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$155,080,0003,360
Deposits held in domestic offices$155,080,0003,359
Individuals, partnerships, and corporations$144,198,0003,271
U.S. Government$28,000879
States and political subdivisions in the U.S.$10,468,0002,720
Commercial banks and other depository institutions in U.S.$386,0002,374
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,325,0001,982
Demand deposits$26,911,0001,885
Nontransaction accounts$104,755,0003,613
Money market deposit accounts (MMDAs)$7,391,0005,201
Other savings deposits (excluding MMDAs)$36,909,0001,747
Total time deposits$60,455,0003,853
Total time and savings deposits$128,169,0003,448
Noninterest-bearing deposits$26,911,0002,441
Interest-bearing deposits$128,169,0003,460
Retail deposits$147,469,0003,165
Estimated insured deposits$148,239,0003,050
IRAs and Keogh plan accounts$8,403,0003,161
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$157,403,0003,365
Deposits held in domestic offices$157,403,0003,363
Individuals, partnerships, and corporations$145,181,0003,300
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$11,874,0002,610
Commercial banks and other depository institutions in U.S.$333,0002,508
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,636,0001,903
Demand deposits$26,847,0001,876
Nontransaction accounts$105,767,0003,632
Money market deposit accounts (MMDAs)$7,424,0005,235
Other savings deposits (excluding MMDAs)$35,887,0001,778
Total time deposits$62,456,0003,828
Total time and savings deposits$130,556,0003,460
Noninterest-bearing deposits$26,847,0002,454
Interest-bearing deposits$130,556,0003,465
Retail deposits$149,824,0003,148
Estimated insured deposits$149,876,0003,072
IRAs and Keogh plan accounts$8,406,0003,178
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$157,988,0003,340
Deposits held in domestic offices$157,988,0003,339
Individuals, partnerships, and corporations$144,069,0003,310
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$13,580,0002,306
Commercial banks and other depository institutions in U.S.$334,0002,477
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,934,0001,827
Demand deposits$26,709,0001,912
Nontransaction accounts$105,054,0003,638
Money market deposit accounts (MMDAs)$7,374,0005,206
Other savings deposits (excluding MMDAs)$34,648,0001,782
Total time deposits$63,033,0003,804
Total time and savings deposits$131,279,0003,423
Noninterest-bearing deposits$26,709,0002,477
Interest-bearing deposits$131,279,0003,419
Retail deposits$135,479,0003,098
Estimated insured deposits$149,511,0003,068
IRAs and Keogh plan accounts$8,497,0003,138
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$152,462,0003,412
Deposits held in domestic offices$152,462,0003,411
Individuals, partnerships, and corporations$143,377,0003,307
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$8,756,0003,005
Commercial banks and other depository institutions in U.S.$317,0002,529
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,128,0001,913
Demand deposits$26,087,0001,863
Nontransaction accounts$104,334,0003,686
Money market deposit accounts (MMDAs)$7,172,0005,284
Other savings deposits (excluding MMDAs)$33,906,0001,791
Total time deposits$63,256,0003,863
Total time and savings deposits$126,375,0003,528
Noninterest-bearing deposits$26,087,0002,452
Interest-bearing deposits$126,375,0003,529
Retail deposits$130,368,0003,167
Estimated insured deposits$147,186,0003,105
IRAs and Keogh plan accounts$8,684,0003,063
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$154,823,0003,384
Deposits held in domestic offices$154,823,0003,382
Individuals, partnerships, and corporations$144,661,0003,298
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$9,560,0002,846
Commercial banks and other depository institutions in U.S.$589,0002,182
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,982,0001,829
Demand deposits$26,324,0001,879
Nontransaction accounts$104,841,0003,671
Money market deposit accounts (MMDAs)$7,090,0005,275
Other savings deposits (excluding MMDAs)$34,233,0001,775
Total time deposits$63,518,0003,880
Total time and savings deposits$128,499,0003,487
Noninterest-bearing deposits$26,324,0002,445
Interest-bearing deposits$128,499,0003,483
Retail deposits$133,038,0003,118
Estimated insured deposits$136,038,0002,923
IRAs and Keogh plan accounts$8,674,0003,039
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$153,484,0003,423
Deposits held in domestic offices$153,484,0003,421
Individuals, partnerships, and corporations$143,525,0003,297
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$9,658,0002,890
Commercial banks and other depository institutions in U.S.$296,0002,545
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,428,0001,793
Demand deposits$26,709,0001,812
Nontransaction accounts$104,056,0003,691
Money market deposit accounts (MMDAs)$7,481,0005,184
Other savings deposits (excluding MMDAs)$34,055,0001,762
Total time deposits$62,520,0003,937
Total time and savings deposits$126,775,0003,513
Noninterest-bearing deposits$26,709,0002,418
Interest-bearing deposits$126,775,0003,512
Retail deposits$132,381,0003,119
Estimated insured deposits$134,978,0002,948
IRAs and Keogh plan accounts$8,384,0003,049
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$153,705,0003,362
Deposits held in domestic offices$153,705,0003,360
Individuals, partnerships, and corporations$143,876,0003,236
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$9,565,0002,907
Commercial banks and other depository institutions in U.S.$247,0002,532
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,214,0001,664
Demand deposits$28,524,0001,669
Nontransaction accounts$102,491,0003,663
Money market deposit accounts (MMDAs)$7,120,0005,192
Other savings deposits (excluding MMDAs)$32,756,0001,751
Total time deposits$62,615,0003,876
Total time and savings deposits$125,181,0003,481
Noninterest-bearing deposits$28,524,0002,254
Interest-bearing deposits$125,181,0003,478
Retail deposits$133,015,0003,089
Estimated insured deposits$135,510,0002,895
IRAs and Keogh plan accounts$8,595,0002,896
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$149,412,0003,381
Deposits held in domestic offices$149,412,0003,378
Individuals, partnerships, and corporations$141,951,0003,252
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$6,975,0003,361
Commercial banks and other depository institutions in U.S.$463,0002,119
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,176,0001,753
Demand deposits$25,573,0001,878
Nontransaction accounts$101,236,0003,676
Money market deposit accounts (MMDAs)$7,246,0005,161
Other savings deposits (excluding MMDAs)$32,658,0001,765
Total time deposits$61,332,0003,896
Total time and savings deposits$123,839,0003,451
Noninterest-bearing deposits$25,573,0002,456
Interest-bearing deposits$123,839,0003,447
Retail deposits$130,735,0003,096
Estimated insured deposits$135,048,0002,878
IRAs and Keogh plan accounts$8,458,0002,888
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$153,699,0003,313
Deposits held in domestic offices$153,699,0003,310
Individuals, partnerships, and corporations$145,748,0003,191
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$7,588,0003,247
Commercial banks and other depository institutions in U.S.$352,0002,200
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,367,0001,635
Demand deposits$27,498,0001,779
Nontransaction accounts$102,332,0003,637
Money market deposit accounts (MMDAs)$7,668,0005,064
Other savings deposits (excluding MMDAs)$33,719,0001,750
Total time deposits$60,945,0003,894
Total time and savings deposits$126,201,0003,397
Noninterest-bearing deposits$27,498,0002,350
Interest-bearing deposits$126,201,0003,393
Retail deposits$135,850,0003,014
Estimated insured deposits$137,718,0002,798
IRAs and Keogh plan accounts$8,107,0002,969
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$153,144,0003,346
Deposits held in domestic offices$153,144,0003,343
Individuals, partnerships, and corporations$143,931,0003,236
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$8,797,0002,974
Commercial banks and other depository institutions in U.S.$400,0002,070
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,133,0001,691
Demand deposits$26,367,0001,866
Nontransaction accounts$103,011,0003,632
Money market deposit accounts (MMDAs)$7,230,0005,142
Other savings deposits (excluding MMDAs)$33,489,0001,727
Total time deposits$62,293,0003,847
Total time and savings deposits$126,777,0003,421
Noninterest-bearing deposits$26,367,0002,400
Interest-bearing deposits$126,777,0003,408
Retail deposits$134,573,0003,034
Estimated insured deposits$126,841,0002,987
IRAs and Keogh plan accounts$8,213,0002,930
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$148,587,0003,377
Deposits held in domestic offices$148,587,0003,375
Individuals, partnerships, and corporations$139,139,0003,296
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$9,000,0002,880
Commercial banks and other depository institutions in U.S.$423,0001,890
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,237,0001,711
Demand deposits$27,114,0001,843
Nontransaction accounts$98,350,0003,692
Money market deposit accounts (MMDAs)$7,192,0005,084
Other savings deposits (excluding MMDAs)$31,938,0001,744
Total time deposits$59,220,0003,946
Total time and savings deposits$121,473,0003,470
Noninterest-bearing deposits$27,114,0002,381
Interest-bearing deposits$121,473,0003,468
Retail deposits$131,327,0003,057
Estimated insured deposits$132,798,0002,817
IRAs and Keogh plan accounts$7,513,0003,119
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$145,775,0003,392
Deposits held in domestic offices$145,775,0003,390
Individuals, partnerships, and corporations$139,557,0003,265
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$5,913,0003,539
Commercial banks and other depository institutions in U.S.$276,0002,028
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,418,0001,725
Demand deposits$26,882,0001,815
Nontransaction accounts$97,357,0003,735
Money market deposit accounts (MMDAs)$7,473,0005,001
Other savings deposits (excluding MMDAs)$32,873,0001,734
Total time deposits$57,011,0004,056
Total time and savings deposits$118,893,0003,515
Noninterest-bearing deposits$26,882,0002,354
Interest-bearing deposits$118,893,0003,517
Retail deposits$130,218,0003,024
Estimated insured deposits$131,498,0002,822
IRAs and Keogh plan accounts$7,555,0003,100
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$147,807,0003,367
Deposits held in domestic offices$147,807,0003,365
Individuals, partnerships, and corporations$140,270,0003,256
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$7,124,0003,191
Commercial banks and other depository institutions in U.S.$395,0001,865
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,268,0001,845
Demand deposits$26,372,0002,022
Nontransaction accounts$98,539,0003,679
Money market deposit accounts (MMDAs)$7,750,0004,924
Other savings deposits (excluding MMDAs)$32,817,0001,751
Total time deposits$57,972,0003,961
Total time and savings deposits$121,435,0003,460
Noninterest-bearing deposits$26,372,0002,517
Interest-bearing deposits$121,435,0003,453
Retail deposits$131,427,0003,024
Estimated insured deposits$133,755,0002,797
IRAs and Keogh plan accounts$7,585,0003,082
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$150,033,0003,329
Deposits held in domestic offices$150,033,0003,327
Individuals, partnerships, and corporations$142,163,0003,225
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$7,634,0003,143
Commercial banks and other depository institutions in U.S.$229,0002,128
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,169,0001,826
Demand deposits$27,613,0001,953
Nontransaction accounts$98,864,0003,661
Money market deposit accounts (MMDAs)$7,700,0004,951
Other savings deposits (excluding MMDAs)$33,992,0001,701
Total time deposits$57,172,0003,985
Total time and savings deposits$122,420,0003,440
Noninterest-bearing deposits$27,613,0002,415
Interest-bearing deposits$122,420,0003,440
Retail deposits$134,630,0002,991
Estimated insured deposits$135,457,0002,766
IRAs and Keogh plan accounts$7,519,0003,053
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$149,655,0003,304
Deposits held in domestic offices$149,655,0003,301
Individuals, partnerships, and corporations$140,542,0003,225
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$8,784,0002,889
Commercial banks and other depository institutions in U.S.$317,0001,996
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,445,0001,894
Demand deposits$26,753,0002,088
Nontransaction accounts$99,210,0003,569
Money market deposit accounts (MMDAs)$10,300,0004,371
Other savings deposits (excluding MMDAs)$32,189,0001,726
Total time deposits$56,721,0003,961
Total time and savings deposits$122,902,0003,396
Noninterest-bearing deposits$26,753,0002,549
Interest-bearing deposits$122,902,0003,392
Retail deposits$134,708,0002,886
Estimated insured deposits$130,629,0002,806
IRAs and Keogh plan accounts$7,562,0003,002
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$148,805,0003,257
Deposits held in domestic offices$148,805,0003,254
Individuals, partnerships, and corporations$139,718,0003,204
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$8,813,0002,731
Commercial banks and other depository institutions in U.S.$262,0002,117
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,671,0001,820
Demand deposits$26,782,0002,071
Nontransaction accounts$97,134,0003,614
Money market deposit accounts (MMDAs)$8,390,0004,713
Other savings deposits (excluding MMDAs)$32,879,0001,700
Total time deposits$55,865,0003,938
Total time and savings deposits$122,023,0003,345
Noninterest-bearing deposits$26,782,0002,506
Interest-bearing deposits$122,023,0003,344
Retail deposits$134,984,0002,850
Estimated insured deposits$132,819,0002,741
IRAs and Keogh plan accounts$7,401,0003,044
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$150,000,0003,207
Deposits held in domestic offices$150,000,0003,204
Individuals, partnerships, and corporations$139,953,0003,166
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$9,573,0002,572
Commercial banks and other depository institutions in U.S.$463,0001,840
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,697,0001,923
Demand deposits$26,220,0002,231
Nontransaction accounts$97,303,0003,537
Money market deposit accounts (MMDAs)$8,574,0004,669
Other savings deposits (excluding MMDAs)$34,280,0001,672
Total time deposits$54,449,0003,900
Total time and savings deposits$123,780,0003,272
Noninterest-bearing deposits$26,220,0002,601
Interest-bearing deposits$123,780,0003,270
Retail deposits$137,550,0002,812
Estimated insured deposits$133,721,0002,711
IRAs and Keogh plan accounts$7,256,0003,066
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$153,252,0003,142
Deposits held in domestic offices$153,252,0003,139
Individuals, partnerships, and corporations$141,702,0003,111
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$11,285,0002,311
Commercial banks and other depository institutions in U.S.$250,0002,155
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,828,0001,891
Demand deposits$26,026,0002,292
Nontransaction accounts$98,424,0003,478
Money market deposit accounts (MMDAs)$9,550,0004,507
Other savings deposits (excluding MMDAs)$34,888,0001,683
Total time deposits$53,986,0003,829
Total time and savings deposits$127,226,0003,179
Noninterest-bearing deposits$26,026,0002,628
Interest-bearing deposits$127,226,0003,179
Retail deposits$141,361,0002,736
Estimated insured deposits$136,058,0002,653
IRAs and Keogh plan accounts$7,114,0003,066
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$149,317,0003,186
Deposits held in domestic offices$149,317,0003,182
Individuals, partnerships, and corporations$137,927,0003,155
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$11,073,0002,331
Commercial banks and other depository institutions in U.S.$309,0002,050
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,363,0001,968
Demand deposits$26,252,0002,356
Nontransaction accounts$94,954,0003,485
Money market deposit accounts (MMDAs)$9,148,0004,627
Other savings deposits (excluding MMDAs)$34,607,0001,677
Total time deposits$51,199,0003,905
Total time and savings deposits$123,065,0003,219
Noninterest-bearing deposits$26,252,0002,682
Interest-bearing deposits$123,065,0003,221
Retail deposits$138,810,0002,792
Estimated insured deposits$133,287,0002,700
IRAs and Keogh plan accounts$7,055,0003,060
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$149,655,0003,124
Deposits held in domestic offices$149,655,0003,120
Individuals, partnerships, and corporations$141,421,0003,033
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$7,956,0002,910
Commercial banks and other depository institutions in U.S.$267,0002,124
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,820,0002,079
Demand deposits$26,084,0002,347
Nontransaction accounts$97,835,0003,360
Money market deposit accounts (MMDAs)$11,465,0004,139
Other savings deposits (excluding MMDAs)$36,093,0001,629
Total time deposits$50,277,0003,899
Total time and savings deposits$123,571,0003,153
Noninterest-bearing deposits$26,084,0002,641
Interest-bearing deposits$123,571,0003,164
Retail deposits$139,694,0002,713
Estimated insured deposits$134,420,0002,630
IRAs and Keogh plan accounts$7,050,0003,060
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$155,527,0002,970
Deposits held in domestic offices$155,527,0002,967
Individuals, partnerships, and corporations$144,744,0002,922
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$10,489,0002,380
Commercial banks and other depository institutions in U.S.$291,0002,101
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,284,0002,013
Demand deposits$25,708,0002,349
Nontransaction accounts$101,243,0003,219
Money market deposit accounts (MMDAs)$13,661,0003,742
Other savings deposits (excluding MMDAs)$37,065,0001,599
Total time deposits$50,517,0003,795
Total time and savings deposits$129,819,0002,973
Noninterest-bearing deposits$25,708,0002,605
Interest-bearing deposits$129,819,0002,981
Retail deposits$145,892,0002,578
Estimated insured deposits$136,724,0002,569
IRAs and Keogh plan accounts$7,211,0002,979
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$161,097,0002,881
Deposits held in domestic offices$161,097,0002,876
Individuals, partnerships, and corporations$151,531,0002,806
U.S. Government$04,329
States and political subdivisions in the U.S.$9,373,0002,639
Commercial banks and other depository institutions in U.S.$193,0002,362
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,113,0002,082
Demand deposits$25,452,0002,336
Nontransaction accounts$107,984,0003,046
Money market deposit accounts (MMDAs)$17,963,0003,244
Other savings deposits (excluding MMDAs)$37,561,0001,606
Total time deposits$52,460,0003,618
Total time and savings deposits$135,645,0002,875
Noninterest-bearing deposits$25,452,0002,565
Interest-bearing deposits$135,645,0002,877
Retail deposits$150,836,0002,524
Estimated insured deposits$139,744,0002,525
IRAs and Keogh plan accounts$7,190,0002,986
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$160,775,0002,873
Deposits held in domestic offices$160,775,0002,868
Individuals, partnerships, and corporations$150,474,0002,811
U.S. Government$72,0001,085
States and political subdivisions in the U.S.$9,933,0002,513
Commercial banks and other depository institutions in U.S.$296,0002,109
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,269,0002,135
Demand deposits$23,930,0002,521
Nontransaction accounts$108,506,0002,998
Money market deposit accounts (MMDAs)$16,742,0003,386
Other savings deposits (excluding MMDAs)$37,546,0001,610
Total time deposits$54,218,0003,480
Total time and savings deposits$136,845,0002,842
Noninterest-bearing deposits$23,930,0002,726
Interest-bearing deposits$136,845,0002,842
Retail deposits$150,054,0002,546
Estimated insured deposits$138,659,0002,542
IRAs and Keogh plan accounts$7,480,0002,885
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$160,835,0002,835
Deposits held in domestic offices$160,835,0002,829
Individuals, partnerships, and corporations$152,084,0002,757
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$8,506,0002,750
Commercial banks and other depository institutions in U.S.$244,0002,178
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,263,0002,060
Demand deposits$24,798,0002,334
Nontransaction accounts$108,572,0003,000
Money market deposit accounts (MMDAs)$15,455,0003,590
Other savings deposits (excluding MMDAs)$37,381,0001,585
Total time deposits$55,736,0003,388
Total time and savings deposits$136,037,0002,822
Noninterest-bearing deposits$24,798,0002,546
Interest-bearing deposits$136,037,0002,831
Retail deposits$149,798,0002,520
Estimated insured deposits$143,851,0002,431
IRAs and Keogh plan accounts$7,941,0002,758
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$162,755,0002,775
Deposits held in domestic offices$162,755,0002,770
Individuals, partnerships, and corporations$153,543,0002,722
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$8,965,0002,652
Commercial banks and other depository institutions in U.S.$246,0002,237
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,941,0002,101
Demand deposits$24,616,0002,358
Nontransaction accounts$110,814,0002,935
Money market deposit accounts (MMDAs)$14,143,0003,776
Other savings deposits (excluding MMDAs)$37,906,0001,558
Total time deposits$58,765,0003,209
Total time and savings deposits$138,139,0002,784
Noninterest-bearing deposits$24,616,0002,554
Interest-bearing deposits$138,139,0002,792
Retail deposits$150,857,0002,490
Estimated insured deposits$145,363,0002,385
IRAs and Keogh plan accounts$7,817,0002,834
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$164,904,0002,733
Deposits held in domestic offices$164,904,0002,729
Individuals, partnerships, and corporations$153,643,0002,686
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$11,068,0002,259
Commercial banks and other depository institutions in U.S.$188,0002,431
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,333,0002,019
Demand deposits$24,175,0002,360
Nontransaction accounts$111,571,0002,910
Money market deposit accounts (MMDAs)$12,942,0003,948
Other savings deposits (excluding MMDAs)$37,675,0001,544
Total time deposits$60,954,0003,113
Total time and savings deposits$140,729,0002,714
Noninterest-bearing deposits$24,175,0002,545
Interest-bearing deposits$140,729,0002,727
Retail deposits$152,685,0002,441
Estimated insured deposits$149,746,0002,313
IRAs and Keogh plan accounts$8,011,0002,774
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$164,510,0002,726
Deposits held in domestic offices$164,510,0002,723
Individuals, partnerships, and corporations$152,641,0002,684
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$11,624,0002,141
Commercial banks and other depository institutions in U.S.$224,0002,282
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,614,0001,790
Demand deposits$23,550,0002,244
Nontransaction accounts$110,896,0002,511
Money market deposit accounts (MMDAs)$11,397,0003,777
Other savings deposits (excluding MMDAs)$36,279,0001,339
Total time deposits$63,220,0002,578
Total time and savings deposits$140,960,0002,716
Noninterest-bearing deposits$23,550,0002,576
Interest-bearing deposits$140,960,0002,698
Retail deposits$151,387,0002,447
Estimated insured deposits$149,422,0002,326
IRAs and Keogh plan accounts$8,152,0002,735
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$161,631,0002,774
Deposits held in domestic offices$161,631,0002,771
Individuals, partnerships, and corporations$154,196,0002,675
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$7,203,0002,985
Commercial banks and other depository institutions in U.S.$215,0002,333
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,221,0001,939
Demand deposits$22,520,0002,298
Nontransaction accounts$112,410,0002,490
Money market deposit accounts (MMDAs)$10,128,0003,996
Other savings deposits (excluding MMDAs)$36,460,0001,345
Total time deposits$65,822,0002,498
Total time and savings deposits$139,111,0002,740
Noninterest-bearing deposits$22,520,0002,633
Interest-bearing deposits$139,111,0002,735
Retail deposits$147,931,0002,516
Estimated insured deposits$146,591,0002,387
IRAs and Keogh plan accounts$8,484,0002,674
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$163,074,0002,748
Deposits held in domestic offices$163,074,0002,744
Individuals, partnerships, and corporations$155,187,0002,651
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$7,691,0002,862
Commercial banks and other depository institutions in U.S.$173,0002,526
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,833,0001,896
Demand deposits$23,070,0002,234
Nontransaction accounts$113,241,0002,448
Money market deposit accounts (MMDAs)$10,001,0003,964
Other savings deposits (excluding MMDAs)$36,012,0001,331
Total time deposits$67,228,0002,483
Total time and savings deposits$140,004,0002,713
Noninterest-bearing deposits$23,070,0002,565
Interest-bearing deposits$140,004,0002,706
Retail deposits$149,407,0002,474
Estimated insured deposits$148,715,0002,356
IRAs and Keogh plan accounts$8,581,0002,655
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$164,393,0002,697
Deposits held in domestic offices$164,393,0002,694
Individuals, partnerships, and corporations$156,522,0002,618
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$7,662,0002,886
Commercial banks and other depository institutions in U.S.$176,0002,479
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,168,0001,892
Demand deposits$22,283,0002,197
Nontransaction accounts$116,225,0002,371
Money market deposit accounts (MMDAs)$10,019,0003,932
Other savings deposits (excluding MMDAs)$34,954,0001,343
Total time deposits$71,252,0002,336
Total time and savings deposits$142,110,0002,669
Noninterest-bearing deposits$22,283,0002,496
Interest-bearing deposits$142,110,0002,662
Retail deposits$149,195,0002,447
Estimated insured deposits$151,377,0002,284
IRAs and Keogh plan accounts$8,796,0002,572
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$165,145,0002,617
Deposits held in domestic offices$165,145,0002,614
Individuals, partnerships, and corporations$157,623,0002,534
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$7,290,0002,970
Commercial banks and other depository institutions in U.S.$222,0002,204
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,668,0001,955
Demand deposits$21,900,0002,232
Nontransaction accounts$118,477,0002,287
Money market deposit accounts (MMDAs)$11,258,0003,632
Other savings deposits (excluding MMDAs)$32,935,0001,325
Total time deposits$74,284,0002,215
Total time and savings deposits$143,245,0002,603
Noninterest-bearing deposits$21,900,0002,517
Interest-bearing deposits$143,245,0002,604
Retail deposits$148,820,0002,411
Estimated insured deposits$149,978,0002,267
IRAs and Keogh plan accounts$8,470,0002,607
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$168,620,0002,436
Deposits held in domestic offices$168,620,0002,430
Individuals, partnerships, and corporations$160,810,0002,362
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$7,560,0002,756
Commercial banks and other depository institutions in U.S.$232,0002,089
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,970,0001,857
Demand deposits$23,289,0002,075
Nontransaction accounts$121,650,0002,102
Money market deposit accounts (MMDAs)$10,294,0003,568
Other savings deposits (excluding MMDAs)$32,724,0001,203
Total time deposits$78,632,0002,078
Total time and savings deposits$145,331,0002,417
Noninterest-bearing deposits$23,289,0002,305
Interest-bearing deposits$145,331,0002,415
Retail deposits$152,049,0002,260
Estimated insured deposits$155,302,0002,122
IRAs and Keogh plan accounts$8,632,0002,502
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$166,602,0002,366
Deposits held in domestic offices$166,602,0002,360
Individuals, partnerships, and corporations$161,071,0002,285
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$5,277,0003,501
Commercial banks and other depository institutions in U.S.$250,0001,805
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,451,0001,911
Demand deposits$24,688,0001,860
Nontransaction accounts$123,151,0001,989
Money market deposit accounts (MMDAs)$10,934,0003,091
Other savings deposits (excluding MMDAs)$31,833,0001,094
Total time deposits$80,384,0002,001
Total time and savings deposits$141,914,0002,362
Noninterest-bearing deposits$24,688,0002,088
Interest-bearing deposits$141,914,0002,374
Retail deposits$149,768,0002,202
Estimated insured deposits$155,511,0002,061
IRAs and Keogh plan accounts$8,691,0002,426
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$157,206,0002,437
Deposits held in domestic offices$157,206,0002,434
Individuals, partnerships, and corporations$151,896,0002,361
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$5,043,0003,493
Commercial banks and other depository institutions in U.S.$263,0001,897
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,856,0001,931
Demand deposits$22,211,0002,085
Nontransaction accounts$113,350,0002,054
Money market deposit accounts (MMDAs)$13,948,0002,649
Other savings deposits (excluding MMDAs)$33,703,0001,090
Total time deposits$65,699,0002,339
Total time and savings deposits$134,995,0002,402
Noninterest-bearing deposits$22,211,0002,258
Interest-bearing deposits$134,995,0002,417
Retail deposits$146,591,0002,208
Estimated insured deposits$145,722,0002,170
IRAs and Keogh plan accounts$8,793,0002,495
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$155,503,0002,441
Deposits held in domestic offices$155,503,0002,435
Individuals, partnerships, and corporations$148,374,0002,394
U.S. Government$87,0001,468
States and political subdivisions in the U.S.$6,588,0002,696
Commercial banks and other depository institutions in U.S.$454,0001,587
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,716,0001,999
Demand deposits$22,348,0002,104
Nontransaction accounts$111,787,0002,038
Money market deposit accounts (MMDAs)$13,636,0002,581
Other savings deposits (excluding MMDAs)$34,621,0001,061
Total time deposits$63,530,0002,372
Total time and savings deposits$133,155,0002,423
Noninterest-bearing deposits$22,348,0002,258
Interest-bearing deposits$133,155,0002,442
Retail deposits$147,180,0002,238
Estimated insured deposits$144,751,0002,183
IRAs and Keogh plan accounts$8,886,0002,535
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$156,140,0002,395
Deposits held in domestic offices$156,140,0002,387
Individuals, partnerships, and corporations$143,183,0002,436
U.S. Government$183,0001,172
States and political subdivisions in the U.S.$12,373,0001,430
Commercial banks and other depository institutions in U.S.$401,0001,657
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,684,0001,737
Demand deposits$20,088,0002,257
Nontransaction accounts$108,456,0002,047
Money market deposit accounts (MMDAs)$14,610,0002,361
Other savings deposits (excluding MMDAs)$33,269,0001,110
Total time deposits$60,577,0002,492
Total time and savings deposits$136,052,0002,327
Noninterest-bearing deposits$20,088,0002,410
Interest-bearing deposits$136,052,0002,346
Retail deposits$148,607,0002,190
Estimated insured deposits$140,340,0002,246
IRAs and Keogh plan accounts$9,007,0002,609
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$154,331,0002,501
Deposits held in domestic offices$154,331,0002,492
Individuals, partnerships, and corporations$141,682,0002,535
U.S. Government$966,000694
States and political subdivisions in the U.S.$11,403,0001,512
Commercial banks and other depository institutions in U.S.$280,0002,130
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,500,0001,875
Demand deposits$19,733,0002,332
Nontransaction accounts$108,831,0002,055
Money market deposit accounts (MMDAs)$16,095,0002,203
Other savings deposits (excluding MMDAs)$31,741,0001,215
Total time deposits$60,995,0002,446
Total time and savings deposits$134,598,0002,431
Noninterest-bearing deposits$19,733,0002,474
Interest-bearing deposits$134,598,0002,461
Retail deposits$146,382,0002,314
Estimated insured deposits$140,469,0002,349
IRAs and Keogh plan accounts$9,332,0002,705
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$160,351,0002,437
Deposits held in domestic offices$160,351,0002,428
Individuals, partnerships, and corporations$145,736,0002,490
U.S. Government$192,0002,385
States and political subdivisions in the U.S.$14,181,0001,097
Commercial banks and other depository institutions in U.S.$242,0002,306
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,782,0001,970
Demand deposits$18,326,0002,475
Nontransaction accounts$116,569,0001,927
Money market deposit accounts (MMDAs)$19,329,0001,904
Other savings deposits (excluding MMDAs)$33,386,0001,196
Total time deposits$63,854,0002,272
Total time and savings deposits$142,025,0002,351
Noninterest-bearing deposits$18,326,0002,617
Interest-bearing deposits$142,025,0002,383
Retail deposits$151,080,0002,286
Estimated insured deposits$143,473,0002,352
IRAs and Keogh plan accounts$9,472,0002,747
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$155,769,0002,468
Deposits held in domestic offices$155,769,0002,458
Individuals, partnerships, and corporations$143,218,0002,499
U.S. Government$44,0004,799
States and political subdivisions in the U.S.$12,262,0001,188
Commercial banks and other depository institutions in U.S.$245,0002,372
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,888,0002,080
Demand deposits$16,780,0002,683
Nontransaction accounts$112,881,0001,897
Money market deposit accounts (MMDAs)$19,910,0001,965
Other savings deposits (excluding MMDAs)$36,382,0001,240
Total time deposits$56,589,0002,276
Total time and savings deposits$138,989,0002,354
Noninterest-bearing deposits$16,780,0002,824
Interest-bearing deposits$138,989,0002,387
Retail deposits$148,738,0002,332
Estimated insured deposits$137,425,0002,444
IRAs and Keogh plan accounts$8,899,0002,855
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$160,983,0002,469
Deposits held in domestic offices$160,983,0002,459
Individuals, partnerships, and corporations$153,358,0002,391
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$7,321,0002,075
Commercial banks and other depository institutions in U.S.$296,0002,515
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,642,0002,310
Demand deposits$15,518,0002,796
Nontransaction accounts$122,341,0001,769
Money market deposit accounts (MMDAs)$23,778,0001,815
Other savings deposits (excluding MMDAs)$38,597,0001,260
Total time deposits$59,966,0002,081
Total time and savings deposits$145,465,0002,305
Noninterest-bearing deposits$15,518,0002,962
Interest-bearing deposits$145,465,0002,358
Retail deposits$153,191,0002,354
Estimated insured deposits$145,538,0002,368
IRAs and Keogh plan accounts$9,381,0002,869
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$162,292,0002,542
Deposits held in domestic offices$162,292,0002,535
Individuals, partnerships, and corporations$154,960,0002,523
U.S. Government$35,0005,767
States and political subdivisions in the U.S.$6,802,0002,153
Commercial banks and other depository institutions in U.S.$495,0001,922
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,971,0002,218
Demand deposits$15,469,0002,734
Nontransaction accounts$123,321,0001,797
Money market deposit accounts (MMDAs)$21,398,0002,063
Other savings deposits (excluding MMDAs)$36,349,0001,241
Total time deposits$65,574,0002,011
Total time and savings deposits$146,823,0002,459
Noninterest-bearing deposits$15,469,0002,952
Interest-bearing deposits$146,823,0002,455
Retail deposits$153,003,0002,457
Estimated insured deposits$146,369,0002,481
IRAs and Keogh plan accounts$9,457,0003,034
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA