Home > First Security Bank > Total Deposits

First Security Bank, Total Deposits

2023-12-31Rank
Total deposits$749,531,0001,101
Deposits held in domestic offices$749,531,0001,099
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$488,478,000609
Demand deposits$238,923,000808
Nontransaction accounts$261,053,0001,665
Money market deposit accounts (MMDAs)$53,101,0001,875
Other savings deposits (excluding MMDAs)$97,799,000978
Total time deposits$110,151,0001,729
Total time and savings deposits$510,608,0001,155
Noninterest-bearing deposits$238,357,000793
Interest-bearing deposits$511,174,0001,193
Retail deposits$717,538,000982
Estimated insured deposits$477,882,0001,186
IRAs and Keogh plan accounts$13,989,0001,202
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$777,797,0001,072
Deposits held in domestic offices$777,797,0001,070
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 offices$073
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$175,0004,543
Noninterest-bearing deposits$15,0004,501
Interest-bearing deposits$1,1914,535
Retail depositsNANA
Estimated insured deposits$107,7504,570
IRAs and Keogh plan accounts$1,000,0001,061
Brokered deposits$02,035
Fully insured brokered deposits$36,0001,707
Deposits obtained via list services, yet not brokered$15,0001,038
Noninterest-bearing deposits$2,132,00065
Interest-bearing deposits$313,00062
2023-06-30Rank
Total deposits$793,801,0001,043
Deposits held in domestic offices$793,801,0001,041
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$543,425,000541
Demand deposits$246,635,000793
Nontransaction accounts$250,376,0001,674
Money market deposit accounts (MMDAs)$52,354,0001,913
Other savings deposits (excluding MMDAs)$107,897,000970
Total time deposits$90,125,0001,807
Total time and savings deposits$547,166,0001,067
Noninterest-bearing deposits$245,992,000801
Interest-bearing deposits$547,809,0001,087
Retail deposits$775,147,000927
Estimated insured deposits$480,757,0001,155
IRAs and Keogh plan accounts$14,260,0001,185
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$807,515,0001,030
Deposits held in domestic offices$807,515,0001,028
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$554,543,000557
Demand deposits$256,040,000791
Nontransaction accounts$252,972,0001,672
Money market deposit accounts (MMDAs)$53,747,0001,957
Other savings deposits (excluding MMDAs)$112,615,0001,008
Total time deposits$86,610,0001,767
Total time and savings deposits$551,475,0001,084
Noninterest-bearing deposits$255,558,000819
Interest-bearing deposits$551,957,0001,096
Retail deposits$788,820,000944
Estimated insured deposits$489,019,0001,144
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$770,050,0001,086
Deposits held in domestic offices$770,050,0001,084
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$513,333,000596
Demand deposits$277,168,000738
Nontransaction accounts$256,717,0001,627
Money market deposit accounts (MMDAs)$64,449,0001,824
Other savings deposits (excluding MMDAs)$116,857,0001,026
Total time deposits$75,411,0001,791
Total time and savings deposits$492,882,0001,181
Noninterest-bearing deposits$276,750,000783
Interest-bearing deposits$493,300,0001,197
Retail deposits$754,261,0001,004
Estimated insured deposits$487,898,0001,127
IRAs and Keogh plan accounts$15,626,0001,120
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$791,183,0001,081
Deposits held in domestic offices$791,183,0001,079
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$530,370,000586
Demand deposits$273,377,000771
Nontransaction accounts$260,813,0001,616
Money market deposit accounts (MMDAs)$67,486,0001,837
Other savings deposits (excluding MMDAs)$115,235,0001,067
Total time deposits$78,092,0001,659
Total time and savings deposits$517,806,0001,146
Noninterest-bearing deposits$273,351,000830
Interest-bearing deposits$517,832,0001,139
Retail deposits$774,336,0001,008
Estimated insured deposits$487,480,0001,128
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$792,024,0001,067
Deposits held in domestic offices$792,024,0001,067
Individuals, partnerships, and corporations$636,281,0001,168
U.S. Government$0821
States and political subdivisions in the U.S.$155,743,000488
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$556,306,000554
Demand deposits$282,153,000727
Nontransaction accounts$235,718,0001,752
Money market deposit accounts (MMDAs)$40,208,0002,420
Other savings deposits (excluding MMDAs)$114,341,0001,096
Total time deposits$81,169,0001,598
Total time and savings deposits$509,871,0001,173
Noninterest-bearing deposits$281,666,000813
Interest-bearing deposits$510,358,0001,167
Retail deposits$774,421,0001,004
Estimated insured deposits$489,813,0001,128
IRAs and Keogh plan accounts$15,986,0001,142
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$797,306,0001,061
Deposits held in domestic offices$797,306,0001,061
Individuals, partnerships, and corporations$628,338,0001,183
U.S. Government$0814
States and political subdivisions in the U.S.$168,968,000462
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,759,000542
Demand deposits$270,215,000759
Nontransaction accounts$236,547,0001,774
Money market deposit accounts (MMDAs)$40,496,0002,429
Other savings deposits (excluding MMDAs)$113,423,0001,117
Total time deposits$82,628,0001,594
Total time and savings deposits$527,091,0001,152
Noninterest-bearing deposits$270,028,000838
Interest-bearing deposits$527,278,0001,154
Retail deposits$779,741,0001,010
Estimated insured deposits$489,752,0001,129
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$732,416,0001,142
Deposits held in domestic offices$732,416,0001,142
Individuals, partnerships, and corporations$610,266,0001,204
U.S. Government$0909
States and political subdivisions in the U.S.$122,150,000617
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,693,000599
Demand deposits$261,248,000749
Nontransaction accounts$234,723,0001,782
Money market deposit accounts (MMDAs)$40,411,0002,396
Other savings deposits (excluding MMDAs)$111,246,0001,116
Total time deposits$83,066,0001,643
Total time and savings deposits$471,168,0001,260
Noninterest-bearing deposits$262,303,000851
Interest-bearing deposits$470,113,0001,249
Retail deposits$715,959,0001,090
Estimated insured deposits$480,383,0001,149
IRAs and Keogh plan accounts$15,393,0001,211
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$715,899,0001,162
Deposits held in domestic offices$715,899,0001,162
Individuals, partnerships, and corporations$582,221,0001,249
U.S. Government$0842
States and political subdivisions in the U.S.$133,679,000550
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,324,000572
Demand deposits$256,036,000733
Nontransaction accounts$228,576,0001,828
Money market deposit accounts (MMDAs)$39,032,0002,425
Other savings deposits (excluding MMDAs)$107,496,0001,146
Total time deposits$82,047,0001,724
Total time and savings deposits$459,864,0001,291
Noninterest-bearing deposits$148,121,0001,345
Interest-bearing deposits$567,778,0001,065
Retail deposits$699,287,0001,094
Estimated insured deposits$460,133,0001,196
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$683,360,0001,185
Deposits held in domestic offices$683,360,0001,185
Individuals, partnerships, and corporations$555,204,0001,274
U.S. Government$0841
States and political subdivisions in the U.S.$128,156,000559
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,041,0002,546
Demand deposits$58,497,0002,401
Nontransaction accounts$595,319,000937
Money market deposit accounts (MMDAs)$39,019,0002,391
Other savings deposits (excluding MMDAs)$475,177,000418
Total time deposits$81,123,0001,780
Total time and savings deposits$624,863,000997
Noninterest-bearing deposits$244,389,000869
Interest-bearing deposits$438,971,0001,314
Retail deposits$667,118,0001,120
Estimated insured deposits$453,076,0001,208
IRAs and Keogh plan accounts$15,533,0001,246
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$683,088,0001,150
Deposits held in domestic offices$683,088,0001,150
Individuals, partnerships, and corporations$541,899,0001,275
U.S. Government$0837
States and political subdivisions in the U.S.$141,189,000489
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,855,0002,325
Demand deposits$56,012,0002,450
Nontransaction accounts$584,233,000954
Money market deposit accounts (MMDAs)$38,917,0002,368
Other savings deposits (excluding MMDAs)$463,780,000448
Total time deposits$81,536,0001,805
Total time and savings deposits$627,076,000990
Noninterest-bearing deposits$232,068,000885
Interest-bearing deposits$451,020,0001,261
Retail deposits$667,110,0001,081
Estimated insured deposits$446,383,0001,212
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$649,260,0001,142
Deposits held in domestic offices$649,260,0001,142
Individuals, partnerships, and corporations$552,312,0001,198
U.S. Government$0909
States and political subdivisions in the U.S.$96,949,000656
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,266,0002,312
Demand deposits$56,223,0002,259
Nontransaction accounts$559,995,000988
Money market deposit accounts (MMDAs)$37,547,0002,331
Other savings deposits (excluding MMDAs)$440,036,000470
Total time deposits$82,413,0001,831
Total time and savings deposits$593,038,0001,024
Noninterest-bearing deposits$261,778,000741
Interest-bearing deposits$387,482,0001,384
Retail deposits$633,428,0001,063
Estimated insured deposits$421,406,0001,217
IRAs and Keogh plan accounts$16,305,0001,193
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$582,377,0001,228
Deposits held in domestic offices$582,377,0001,228
Individuals, partnerships, and corporations$479,879,0001,309
U.S. Government$0867
States and political subdivisions in the U.S.$102,498,000593
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,638,0002,429
Demand deposits$40,121,0002,696
Nontransaction accounts$504,739,0001,061
Money market deposit accounts (MMDAs)$36,696,0002,316
Other savings deposits (excluding MMDAs)$389,240,000509
Total time deposits$78,803,0001,922
Total time and savings deposits$542,256,0001,080
Noninterest-bearing deposits$207,263,000857
Interest-bearing deposits$375,114,0001,386
Retail deposits$569,584,0001,126
Estimated insured deposits$397,964,0001,267
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$632,420,0001,133
Deposits held in domestic offices$632,420,0001,133
Individuals, partnerships, and corporations$519,897,0001,224
U.S. Government$0863
States and political subdivisions in the U.S.$112,523,000549
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,783,0002,301
Demand deposits$45,165,0002,475
Nontransaction accounts$550,637,000995
Money market deposit accounts (MMDAs)$68,284,0001,595
Other savings deposits (excluding MMDAs)$400,175,000499
Total time deposits$82,178,0001,909
Total time and savings deposits$587,255,0001,023
Noninterest-bearing deposits$215,653,000822
Interest-bearing deposits$416,767,0001,250
Retail deposits$618,194,0001,043
Estimated insured deposits$399,833,0001,261
IRAs and Keogh plan accounts$15,433,0001,268
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$577,180,0001,123
Deposits held in domestic offices$577,180,0001,123
Individuals, partnerships, and corporations$459,279,0001,229
U.S. Government$0886
States and political subdivisions in the U.S.$117,901,000517
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,661,0001,960
Demand deposits$42,998,0002,151
Nontransaction accounts$495,519,0001,047
Money market deposit accounts (MMDAs)$70,350,0001,514
Other savings deposits (excluding MMDAs)$339,647,000530
Total time deposits$85,522,0001,896
Total time and savings deposits$534,182,0001,043
Noninterest-bearing deposits$164,022,000823
Interest-bearing deposits$413,158,0001,206
Retail deposits$563,600,0001,028
Estimated insured deposits$363,221,0001,278
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$508,454,0001,229
Deposits held in domestic offices$508,454,0001,229
Individuals, partnerships, and corporations$436,438,0001,270
U.S. Government$01,019
States and political subdivisions in the U.S.$72,015,000771
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,692,0002,396
Demand deposits$35,601,0002,493
Nontransaction accounts$443,761,0001,128
Money market deposit accounts (MMDAs)$53,894,0001,756
Other savings deposits (excluding MMDAs)$302,568,000585
Total time deposits$87,299,0001,885
Total time and savings deposits$472,852,0001,136
Noninterest-bearing deposits$153,984,000865
Interest-bearing deposits$354,470,0001,366
Retail deposits$494,135,0001,140
Estimated insured deposits$353,277,0001,290
IRAs and Keogh plan accounts$15,564,0001,262
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$495,332,0001,251
Deposits held in domestic offices$495,332,0001,251
Individuals, partnerships, and corporations$417,843,0001,307
U.S. Government$0965
States and political subdivisions in the U.S.$77,489,000701
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,328,0002,356
Demand deposits$32,911,0002,636
Nontransaction accounts$430,004,0001,147
Money market deposit accounts (MMDAs)$51,507,0001,800
Other savings deposits (excluding MMDAs)$290,697,000601
Total time deposits$87,800,0001,886
Total time and savings deposits$462,421,0001,145
Noninterest-bearing deposits$149,889,000883
Interest-bearing deposits$345,443,0001,399
Retail deposits$481,072,0001,156
Estimated insured deposits$341,442,0001,340
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$511,262,0001,213
Deposits held in domestic offices$511,262,0001,213
Individuals, partnerships, and corporations$421,308,0001,293
U.S. Government$0960
States and political subdivisions in the U.S.$89,954,000602
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,005,0001,887
Demand deposits$44,661,0002,032
Nontransaction accounts$429,257,0001,137
Money market deposit accounts (MMDAs)$54,501,0001,749
Other savings deposits (excluding MMDAs)$290,027,000586
Total time deposits$84,728,0001,930
Total time and savings deposits$466,601,0001,130
Noninterest-bearing deposits$154,464,000842
Interest-bearing deposits$356,798,0001,337
Retail deposits$498,404,0001,117
Estimated insured deposits$342,883,0001,338
IRAs and Keogh plan accounts$15,266,0001,291
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$795,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$528,072,0001,176
Deposits held in domestic offices$528,072,0001,176
Individuals, partnerships, and corporations$430,694,0001,275
U.S. Government$0998
States and political subdivisions in the U.S.$97,278,000576
Commercial banks and other depository institutions in U.S.$100,0002,179
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,632,0002,282
Demand deposits$32,535,0002,630
Nontransaction accounts$460,440,0001,087
Money market deposit accounts (MMDAs)$61,162,0001,662
Other savings deposits (excluding MMDAs)$314,240,000540
Total time deposits$85,038,0001,917
Total time and savings deposits$495,537,0001,086
Noninterest-bearing deposits$153,204,000846
Interest-bearing deposits$374,868,0001,282
Retail deposits$515,701,0001,079
Estimated insured deposits$348,664,0001,318
IRAs and Keogh plan accounts$15,128,0001,315
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$796,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$478,041,0001,275
Deposits held in domestic offices$478,041,0001,275
Individuals, partnerships, and corporations$415,726,0001,306
U.S. Government$01,108
States and political subdivisions in the U.S.$62,215,000855
Commercial banks and other depository institutions in U.S.$100,0002,196
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,519,0002,660
Demand deposits$29,751,0002,842
Nontransaction accounts$421,522,0001,132
Money market deposit accounts (MMDAs)$59,819,0001,655
Other savings deposits (excluding MMDAs)$275,546,000610
Total time deposits$86,157,0001,853
Total time and savings deposits$448,290,0001,157
Noninterest-bearing deposits$144,879,000904
Interest-bearing deposits$333,162,0001,413
Retail deposits$465,532,0001,171
Estimated insured deposits$342,986,0001,321
IRAs and Keogh plan accounts$15,586,0001,285
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$794,0001,199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$469,957,0001,287
Deposits held in domestic offices$469,957,0001,287
Individuals, partnerships, and corporations$397,554,0001,360
U.S. Government$01,011
States and political subdivisions in the U.S.$72,303,000719
Commercial banks and other depository institutions in U.S.$100,0002,220
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,464,0002,485
Demand deposits$27,668,0002,949
Nontransaction accounts$409,493,0001,152
Money market deposit accounts (MMDAs)$42,894,0002,042
Other savings deposits (excluding MMDAs)$281,769,000596
Total time deposits$84,830,0001,876
Total time and savings deposits$442,289,0001,157
Noninterest-bearing deposits$142,766,000914
Interest-bearing deposits$327,191,0001,429
Retail deposits$457,480,0001,180
Estimated insured deposits$333,837,0001,350
IRAs and Keogh plan accounts$16,004,0001,283
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$794,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$483,037,0001,250
Deposits held in domestic offices$483,037,0001,250
Individuals, partnerships, and corporations$397,629,0001,351
U.S. Government$01,101
States and political subdivisions in the U.S.$85,308,000614
Commercial banks and other depository institutions in U.S.$100,0002,232
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,597,0002,327
Demand deposits$28,212,0002,936
Nontransaction accounts$416,440,0001,135
Money market deposit accounts (MMDAs)$56,184,0001,725
Other savings deposits (excluding MMDAs)$274,747,000606
Total time deposits$85,509,0001,838
Total time and savings deposits$454,825,0001,126
Noninterest-bearing deposits$143,144,000910
Interest-bearing deposits$339,893,0001,384
Retail deposits$471,005,0001,149
Estimated insured deposits$338,111,0001,335
IRAs and Keogh plan accounts$16,171,0001,283
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$500,662,0001,215
Deposits held in domestic offices$500,662,0001,215
Individuals, partnerships, and corporations$401,809,0001,345
U.S. Government$01,097
States and political subdivisions in the U.S.$98,753,000539
Commercial banks and other depository institutions in U.S.$100,0002,198
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,240,0002,216
Demand deposits$39,705,0002,242
Nontransaction accounts$429,422,0001,110
Money market deposit accounts (MMDAs)$56,437,0001,752
Other savings deposits (excluding MMDAs)$290,493,000568
Total time deposits$82,491,0001,894
Total time and savings deposits$460,957,0001,121
Noninterest-bearing deposits$148,080,000862
Interest-bearing deposits$352,582,0001,330
Retail deposits$490,688,0001,106
Estimated insured deposits$343,776,0001,317
IRAs and Keogh plan accounts$16,188,0001,280
Brokered deposits$793,0002,349
Fully insured brokered deposits$793,0002,145
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$462,778,0001,308
Deposits held in domestic offices$462,778,0001,308
Individuals, partnerships, and corporations$391,706,0001,376
U.S. Government$01,191
States and political subdivisions in the U.S.$70,971,000718
Commercial banks and other depository institutions in U.S.$101,0002,220
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,212,0002,855
Demand deposits$24,646,0003,240
Nontransaction accounts$410,566,0001,146
Money market deposit accounts (MMDAs)$55,871,0001,775
Other savings deposits (excluding MMDAs)$273,832,000590
Total time deposits$80,863,0001,936
Total time and savings deposits$438,132,0001,167
Noninterest-bearing deposits$142,897,000903
Interest-bearing deposits$319,881,0001,454
Retail deposits$454,059,0001,180
Estimated insured deposits$335,719,0001,346
IRAs and Keogh plan accounts$16,238,0001,307
Brokered deposits$252,0002,445
Fully insured brokered deposits$252,0002,246
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$459,404,0001,321
Deposits held in domestic offices$459,404,0001,320
Individuals, partnerships, and corporations$380,921,0001,414
U.S. Government$01,147
States and political subdivisions in the U.S.$78,382,000629
Commercial banks and other depository institutions in U.S.$101,0002,258
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,378,0002,546
Demand deposits$28,342,0002,909
Nontransaction accounts$400,026,0001,177
Money market deposit accounts (MMDAs)$54,871,0001,820
Other savings deposits (excluding MMDAs)$261,968,000613
Total time deposits$83,187,0001,917
Total time and savings deposits$431,062,0001,190
Noninterest-bearing deposits$133,313,000946
Interest-bearing deposits$326,091,0001,429
Retail deposits$450,440,0001,191
Estimated insured deposits$326,769,0001,397
IRAs and Keogh plan accounts$16,397,0001,332
Brokered deposits$251,0002,457
Fully insured brokered deposits$251,0002,253
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$479,894,0001,263
Deposits held in domestic offices$479,894,0001,262
Individuals, partnerships, and corporations$387,044,0001,393
U.S. Government$01,163
States and political subdivisions in the U.S.$92,649,000540
Commercial banks and other depository institutions in U.S.$201,0002,179
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,957,0002,041
Demand deposits$30,433,0002,778
Nontransaction accounts$402,937,0001,176
Money market deposit accounts (MMDAs)$56,811,0001,785
Other savings deposits (excluding MMDAs)$262,007,000598
Total time deposits$84,119,0001,883
Total time and savings deposits$449,461,0001,150
Noninterest-bearing deposits$137,951,000910
Interest-bearing deposits$341,943,0001,378
Retail deposits$471,171,0001,141
Estimated insured deposits$331,589,0001,381
IRAs and Keogh plan accounts$16,297,0001,349
Brokered deposits$251,0002,453
Fully insured brokered deposits$251,0002,242
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$501,063,0001,212
Deposits held in domestic offices$501,063,0001,212
Individuals, partnerships, and corporations$391,494,0001,371
U.S. Government$01,186
States and political subdivisions in the U.S.$109,116,000474
Commercial banks and other depository institutions in U.S.$453,0001,833
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,062,0002,248
Demand deposits$35,246,0002,460
Nontransaction accounts$432,001,0001,104
Money market deposit accounts (MMDAs)$59,550,0001,766
Other savings deposits (excluding MMDAs)$285,830,000559
Total time deposits$86,621,0001,850
Total time and savings deposits$465,817,0001,126
Noninterest-bearing deposits$141,481,000878
Interest-bearing deposits$359,582,0001,313
Retail deposits$489,933,0001,109
Estimated insured deposits$336,452,0001,357
IRAs and Keogh plan accounts$15,739,0001,402
Brokered deposits$1,201,0002,238
Fully insured brokered deposits$1,201,0002,035
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$460,326,0001,289
Deposits held in domestic offices$460,326,0001,289
Individuals, partnerships, and corporations$384,629,0001,381
U.S. Government$01,254
States and political subdivisions in the U.S.$75,244,000657
Commercial banks and other depository institutions in U.S.$453,0001,857
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,999,0002,890
Demand deposits$24,926,0003,196
Nontransaction accounts$409,327,0001,139
Money market deposit accounts (MMDAs)$58,620,0001,763
Other savings deposits (excluding MMDAs)$263,070,000591
Total time deposits$87,637,0001,840
Total time and savings deposits$435,400,0001,166
Noninterest-bearing deposits$135,436,000892
Interest-bearing deposits$324,890,0001,423
Retail deposits$448,134,0001,178
Estimated insured deposits$330,114,0001,363
IRAs and Keogh plan accounts$16,072,0001,378
Brokered deposits$1,666,0002,150
Fully insured brokered deposits$1,666,0001,965
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$454,169,0001,294
Deposits held in domestic offices$454,169,0001,293
Individuals, partnerships, and corporations$372,072,0001,417
U.S. Government$01,248
States and political subdivisions in the U.S.$81,645,000577
Commercial banks and other depository institutions in U.S.$452,0001,877
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,178,0002,276
Demand deposits$30,527,0002,699
Nontransaction accounts$387,991,0001,183
Money market deposit accounts (MMDAs)$55,975,0001,806
Other savings deposits (excluding MMDAs)$243,748,000612
Total time deposits$88,268,0001,823
Total time and savings deposits$423,642,0001,175
Noninterest-bearing deposits$129,656,000922
Interest-bearing deposits$324,513,0001,415
Retail deposits$442,236,0001,189
Estimated insured deposits$319,128,0001,397
IRAs and Keogh plan accounts$15,762,0001,423
Brokered deposits$1,666,0002,162
Fully insured brokered deposits$1,666,0001,978
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$457,260,0001,273
Deposits held in domestic offices$457,260,0001,273
Individuals, partnerships, and corporations$364,339,0001,432
U.S. Government$01,147
States and political subdivisions in the U.S.$92,469,000518
Commercial banks and other depository institutions in U.S.$452,0001,921
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,440,0002,114
Demand deposits$31,036,0002,614
Nontransaction accounts$385,820,0001,187
Money market deposit accounts (MMDAs)$57,763,0001,763
Other savings deposits (excluding MMDAs)$238,587,000611
Total time deposits$89,470,0001,827
Total time and savings deposits$426,224,0001,177
Noninterest-bearing deposits$119,006,000979
Interest-bearing deposits$338,254,0001,354
Retail deposits$445,077,0001,178
Estimated insured deposits$317,193,0001,407
IRAs and Keogh plan accounts$15,696,0001,449
Brokered deposits$1,666,0002,164
Fully insured brokered deposits$1,666,0001,983
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$484,559,0001,216
Deposits held in domestic offices$484,559,0001,216
Individuals, partnerships, and corporations$372,823,0001,401
U.S. Government$01,159
States and political subdivisions in the U.S.$111,284,000458
Commercial banks and other depository institutions in U.S.$452,0001,925
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,833,0002,598
Demand deposits$25,316,0003,078
Nontransaction accounts$427,726,0001,089
Money market deposit accounts (MMDAs)$58,024,0001,775
Other savings deposits (excluding MMDAs)$274,212,000544
Total time deposits$95,490,0001,732
Total time and savings deposits$459,243,0001,102
Noninterest-bearing deposits$121,540,000939
Interest-bearing deposits$363,019,0001,263
Retail deposits$467,868,0001,125
Estimated insured deposits$326,712,0001,365
IRAs and Keogh plan accounts$15,750,0001,461
Brokered deposits$5,473,0001,635
Fully insured brokered deposits$5,473,0001,511
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$442,822,0001,304
Deposits held in domestic offices$442,822,0001,304
Individuals, partnerships, and corporations$363,112,0001,430
U.S. Government$01,296
States and political subdivisions in the U.S.$79,010,000594
Commercial banks and other depository institutions in U.S.$700,0001,745
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,767,0003,086
Demand deposits$22,872,0003,380
Nontransaction accounts$396,055,0001,145
Money market deposit accounts (MMDAs)$52,939,0001,877
Other savings deposits (excluding MMDAs)$244,841,000592
Total time deposits$98,275,0001,671
Total time and savings deposits$419,950,0001,181
Noninterest-bearing deposits$121,225,000956
Interest-bearing deposits$321,597,0001,409
Retail deposits$424,241,0001,224
Estimated insured deposits$322,351,0001,376
IRAs and Keogh plan accounts$15,499,0001,493
Brokered deposits$5,664,0001,592
Fully insured brokered deposits$5,664,0001,474
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$426,709,0001,337
Deposits held in domestic offices$426,709,0001,337
Individuals, partnerships, and corporations$347,939,0001,477
U.S. Government$01,197
States and political subdivisions in the U.S.$78,347,000590
Commercial banks and other depository institutions in U.S.$423,0002,047
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,776,0002,568
Demand deposits$25,054,0003,078
Nontransaction accounts$370,933,0001,209
Money market deposit accounts (MMDAs)$42,164,0002,161
Other savings deposits (excluding MMDAs)$227,768,000621
Total time deposits$101,001,0001,656
Total time and savings deposits$401,655,0001,224
Noninterest-bearing deposits$116,635,000971
Interest-bearing deposits$310,074,0001,446
Retail deposits$407,178,0001,267
Estimated insured deposits$313,041,0001,412
IRAs and Keogh plan accounts$15,790,0001,501
Brokered deposits$6,871,0001,512
Fully insured brokered deposits$6,871,0001,396
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$435,064,0001,318
Deposits held in domestic offices$435,064,0001,317
Individuals, partnerships, and corporations$347,616,0001,475
U.S. Government$01,235
States and political subdivisions in the U.S.$86,852,000543
Commercial banks and other depository institutions in U.S.$596,0001,874
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,027,0002,072
Demand deposits$28,400,0002,771
Nontransaction accounts$365,037,0001,228
Money market deposit accounts (MMDAs)$44,110,0002,116
Other savings deposits (excluding MMDAs)$220,112,000630
Total time deposits$100,815,0001,682
Total time and savings deposits$406,664,0001,206
Noninterest-bearing deposits$114,850,000972
Interest-bearing deposits$320,214,0001,404
Retail deposits$416,379,0001,219
Estimated insured deposits$310,257,0001,429
IRAs and Keogh plan accounts$15,574,0001,542
Brokered deposits$6,868,0001,504
Fully insured brokered deposits$6,868,0001,392
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$452,648,0001,276
Deposits held in domestic offices$452,648,0001,275
Individuals, partnerships, and corporations$354,557,0001,449
U.S. Government$01,228
States and political subdivisions in the U.S.$97,990,000463
Commercial banks and other depository institutions in U.S.$101,0002,640
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,413,0002,272
Demand deposits$25,484,0003,017
Nontransaction accounts$389,235,0001,164
Money market deposit accounts (MMDAs)$45,613,0002,080
Other savings deposits (excluding MMDAs)$241,928,000577
Total time deposits$101,694,0001,682
Total time and savings deposits$427,164,0001,156
Noninterest-bearing deposits$120,127,000918
Interest-bearing deposits$332,521,0001,363
Retail deposits$434,190,0001,176
Estimated insured deposits$313,645,0001,418
IRAs and Keogh plan accounts$15,682,0001,537
Brokered deposits$6,863,0001,475
Fully insured brokered deposits$6,863,0001,363
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$433,437,0001,307
Deposits held in domestic offices$433,437,0001,306
Individuals, partnerships, and corporations$366,931,0001,396
U.S. Government$01,345
States and political subdivisions in the U.S.$66,406,000669
Commercial banks and other depository institutions in U.S.$100,0002,697
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,907,0003,230
Demand deposits$22,635,0003,348
Nontransaction accounts$390,530,0001,147
Money market deposit accounts (MMDAs)$70,048,0001,543
Other savings deposits (excluding MMDAs)$219,191,000624
Total time deposits$101,291,0001,710
Total time and savings deposits$410,802,0001,189
Noninterest-bearing deposits$117,894,000920
Interest-bearing deposits$315,543,0001,428
Retail deposits$416,525,0001,211
Estimated insured deposits$308,470,0001,442
IRAs and Keogh plan accounts$15,632,0001,573
Brokered deposits$6,881,0001,464
Fully insured brokered deposits$6,881,0001,350
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$410,004,0001,379
Deposits held in domestic offices$410,004,0001,378
Individuals, partnerships, and corporations$338,850,0001,515
U.S. Government$01,257
States and political subdivisions in the U.S.$71,054,000592
Commercial banks and other depository institutions in U.S.$100,0002,758
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,696,0002,623
Demand deposits$27,920,0002,713
Nontransaction accounts$357,308,0001,250
Money market deposit accounts (MMDAs)$52,824,0001,894
Other savings deposits (excluding MMDAs)$205,899,000643
Total time deposits$98,585,0001,784
Total time and savings deposits$382,084,0001,274
Noninterest-bearing deposits$91,454,0001,157
Interest-bearing deposits$318,550,0001,423
Retail deposits$395,952,0001,270
Estimated insured deposits$298,144,0001,502
IRAs and Keogh plan accounts$15,949,0001,570
Brokered deposits$4,698,0001,671
Fully insured brokered deposits$4,698,0001,542
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$421,323,0001,333
Deposits held in domestic offices$421,323,0001,332
Individuals, partnerships, and corporations$340,209,0001,505
U.S. Government$01,331
States and political subdivisions in the U.S.$81,004,000511
Commercial banks and other depository institutions in U.S.$110,0002,754
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,556,0002,089
Demand deposits$24,851,0002,976
Nontransaction accounts$355,767,0001,246
Money market deposit accounts (MMDAs)$52,862,0001,891
Other savings deposits (excluding MMDAs)$203,333,000647
Total time deposits$99,572,0001,797
Total time and savings deposits$396,472,0001,221
Noninterest-bearing deposits$89,548,0001,131
Interest-bearing deposits$331,775,0001,341
Retail deposits$407,101,0001,218
Estimated insured deposits$303,297,0001,475
IRAs and Keogh plan accounts$16,021,0001,579
Brokered deposits$4,827,0001,644
Fully insured brokered deposits$4,827,0001,520
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$446,619,0001,262
Deposits held in domestic offices$446,619,0001,261
Individuals, partnerships, and corporations$353,885,0001,455
U.S. Government$01,317
States and political subdivisions in the U.S.$92,156,000459
Commercial banks and other depository institutions in U.S.$578,0001,974
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,115,0002,663
Demand deposits$25,003,0002,927
Nontransaction accounts$394,504,0001,161
Money market deposit accounts (MMDAs)$56,329,0001,842
Other savings deposits (excluding MMDAs)$235,021,000569
Total time deposits$103,154,0001,761
Total time and savings deposits$421,616,0001,172
Noninterest-bearing deposits$98,900,000992
Interest-bearing deposits$347,719,0001,313
Retail deposits$430,457,0001,168
Estimated insured deposits$310,303,0001,449
IRAs and Keogh plan accounts$16,151,0001,589
Brokered deposits$5,075,0001,597
Fully insured brokered deposits$5,075,0001,478
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$413,799,0001,349
Deposits held in domestic offices$413,799,0001,348
Individuals, partnerships, and corporations$348,453,0001,464
U.S. Government$01,474
States and political subdivisions in the U.S.$65,016,000639
Commercial banks and other depository institutions in U.S.$330,0002,303
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,072,0003,256
Demand deposits$18,746,0003,680
Nontransaction accounts$372,727,0001,215
Money market deposit accounts (MMDAs)$57,186,0001,803
Other savings deposits (excluding MMDAs)$212,487,000605
Total time deposits$103,054,0001,783
Total time and savings deposits$395,053,0001,237
Noninterest-bearing deposits$93,238,0001,034
Interest-bearing deposits$320,561,0001,425
Retail deposits$398,564,0001,251
Estimated insured deposits$306,394,0001,452
IRAs and Keogh plan accounts$16,105,0001,614
Brokered deposits$4,407,0001,653
Fully insured brokered deposits$4,407,0001,527
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$412,364,0001,354
Deposits held in domestic offices$412,364,0001,353
Individuals, partnerships, and corporations$337,462,0001,504
U.S. Government$01,406
States and political subdivisions in the U.S.$74,573,000510
Commercial banks and other depository institutions in U.S.$329,0002,339
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,278,0002,193
Demand deposits$27,586,0002,612
Nontransaction accounts$352,086,0001,281
Money market deposit accounts (MMDAs)$52,355,0001,912
Other savings deposits (excluding MMDAs)$193,722,000638
Total time deposits$106,009,0001,771
Total time and savings deposits$384,778,0001,267
Noninterest-bearing deposits$88,287,0001,086
Interest-bearing deposits$324,077,0001,406
Retail deposits$395,886,0001,263
Estimated insured deposits$298,958,0001,497
IRAs and Keogh plan accounts$16,196,0001,642
Brokered deposits$5,724,0001,509
Fully insured brokered deposits$5,724,0001,384
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$420,078,0001,331
Deposits held in domestic offices$420,078,0001,330
Individuals, partnerships, and corporations$333,017,0001,511
U.S. Government$01,377
States and political subdivisions in the U.S.$86,742,000448
Commercial banks and other depository institutions in U.S.$319,0002,370
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,507,0001,740
Demand deposits$27,352,0002,585
Nontransaction accounts$348,571,0001,287
Money market deposit accounts (MMDAs)$53,429,0001,861
Other savings deposits (excluding MMDAs)$186,999,000647
Total time deposits$108,143,0001,748
Total time and savings deposits$392,726,0001,239
Noninterest-bearing deposits$87,210,0001,063
Interest-bearing deposits$332,868,0001,356
Retail deposits$402,516,0001,232
Estimated insured deposits$301,783,0001,483
IRAs and Keogh plan accounts$15,408,0001,723
Brokered deposits$6,949,0001,406
Fully insured brokered deposits$6,949,0001,298
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$446,762,0001,258
Deposits held in domestic offices$446,762,0001,256
Individuals, partnerships, and corporations$347,998,0001,451
U.S. Government$01,424
States and political subdivisions in the U.S.$98,664,000404
Commercial banks and other depository institutions in U.S.$100,0002,928
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,895,0002,816
Demand deposits$21,305,0003,265
Nontransaction accounts$399,867,0001,160
Money market deposit accounts (MMDAs)$55,405,0001,858
Other savings deposits (excluding MMDAs)$230,881,000540
Total time deposits$113,581,0001,703
Total time and savings deposits$425,457,0001,161
Noninterest-bearing deposits$90,010,0001,018
Interest-bearing deposits$356,752,0001,283
Retail deposits$426,733,0001,173
Estimated insured deposits$309,586,0001,457
IRAs and Keogh plan accounts$15,422,0001,748
Brokered deposits$7,995,0001,326
Fully insured brokered deposits$7,995,0001,226
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$441,041,0001,275
Deposits held in domestic offices$441,041,0001,274
Individuals, partnerships, and corporations$369,272,0001,365
U.S. Government$01,583
States and political subdivisions in the U.S.$71,669,000542
Commercial banks and other depository institutions in U.S.$100,0002,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,712,0002,804
Demand deposits$24,443,0002,969
Nontransaction accounts$393,329,0001,179
Money market deposit accounts (MMDAs)$59,852,0001,721
Other savings deposits (excluding MMDAs)$215,460,000565
Total time deposits$118,017,0001,655
Total time and savings deposits$416,598,0001,193
Noninterest-bearing deposits$105,534,000878
Interest-bearing deposits$335,507,0001,365
Retail deposits$419,184,0001,199
Estimated insured deposits$337,895,0001,397
IRAs and Keogh plan accounts$16,166,0001,683
Brokered deposits$10,211,0001,186
Fully insured brokered deposits$10,211,0001,081
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$417,382,0001,342
Deposits held in domestic offices$417,382,0001,341
Individuals, partnerships, and corporations$348,395,0001,438
U.S. Government$20,000556
States and political subdivisions in the U.S.$68,867,000523
Commercial banks and other depository institutions in U.S.$100,0002,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,483,0002,740
Demand deposits$21,460,0003,101
Nontransaction accounts$371,899,0001,244
Money market deposit accounts (MMDAs)$53,420,0001,893
Other savings deposits (excluding MMDAs)$194,710,000600
Total time deposits$123,769,0001,628
Total time and savings deposits$395,922,0001,245
Noninterest-bearing deposits$88,834,000982
Interest-bearing deposits$328,548,0001,402
Retail deposits$394,732,0001,273
Estimated insured deposits$326,851,0001,459
IRAs and Keogh plan accounts$16,425,0001,689
Brokered deposits$10,110,0001,210
Fully insured brokered deposits$10,110,0001,111
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$432,890,0001,292
Deposits held in domestic offices$432,890,0001,290
Individuals, partnerships, and corporations$357,479,0001,398
U.S. Government$105,000379
States and political subdivisions in the U.S.$74,969,000484
Commercial banks and other depository institutions in U.S.$337,0002,486
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,851,0001,711
Demand deposits$21,923,0003,010
Nontransaction accounts$365,039,0001,257
Money market deposit accounts (MMDAs)$51,903,0001,902
Other savings deposits (excluding MMDAs)$181,797,000627
Total time deposits$131,339,0001,573
Total time and savings deposits$410,967,0001,208
Noninterest-bearing deposits$87,151,000968
Interest-bearing deposits$345,739,0001,341
Retail deposits$407,186,0001,226
Estimated insured deposits$329,898,0001,433
IRAs and Keogh plan accounts$16,375,0001,701
Brokered deposits$9,904,0001,255
Fully insured brokered deposits$9,904,0001,159
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$439,742,0001,275
Deposits held in domestic offices$439,742,0001,272
Individuals, partnerships, and corporations$354,410,0001,421
U.S. Government$20,000619
States and political subdivisions in the U.S.$84,976,000455
Commercial banks and other depository institutions in U.S.$336,0002,487
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,705,0002,426
Demand deposits$26,029,0002,502
Nontransaction accounts$389,037,0001,206
Money market deposit accounts (MMDAs)$56,457,0001,797
Other savings deposits (excluding MMDAs)$198,945,000578
Total time deposits$133,635,0001,577
Total time and savings deposits$413,713,0001,213
Noninterest-bearing deposits$85,741,000958
Interest-bearing deposits$354,001,0001,324
Retail deposits$413,100,0001,211
Estimated insured deposits$332,370,0001,432
IRAs and Keogh plan accounts$16,470,0001,692
Brokered deposits$10,147,0001,270
Fully insured brokered deposits$10,147,0001,172
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$410,002,0001,358
Deposits held in domestic offices$410,002,0001,356
Individuals, partnerships, and corporations$348,954,0001,440
U.S. Government$57,000503
States and political subdivisions in the U.S.$60,504,000580
Commercial banks and other depository institutions in U.S.$487,0002,160
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,878,0003,328
Demand deposits$18,537,0003,409
Nontransaction accounts$374,124,0001,236
Money market deposit accounts (MMDAs)$57,324,0001,749
Other savings deposits (excluding MMDAs)$179,134,000607
Total time deposits$137,666,0001,566
Total time and savings deposits$391,465,0001,248
Noninterest-bearing deposits$81,078,000978
Interest-bearing deposits$328,924,0001,410
Retail deposits$379,778,0001,295
Estimated insured deposits$324,044,0001,456
IRAs and Keogh plan accounts$16,390,0001,696
Brokered deposits$10,369,0001,311
Fully insured brokered deposits$10,369,0001,203
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$422,550,0001,308
Deposits held in domestic offices$422,550,0001,306
Individuals, partnerships, and corporations$350,906,0001,415
U.S. Government$20,000612
States and political subdivisions in the U.S.$71,374,000457
Commercial banks and other depository institutions in U.S.$250,0002,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,007,0002,437
Demand deposits$21,471,0002,838
Nontransaction accounts$375,543,0001,227
Money market deposit accounts (MMDAs)$56,094,0001,755
Other savings deposits (excluding MMDAs)$175,984,000595
Total time deposits$143,465,0001,546
Total time and savings deposits$401,079,0001,226
Noninterest-bearing deposits$82,948,000931
Interest-bearing deposits$339,602,0001,358
Retail deposits$388,043,0001,254
Estimated insured deposits$326,444,0001,441
IRAs and Keogh plan accounts$16,545,0001,711
Brokered deposits$9,878,0001,404
Fully insured brokered deposits$9,878,0001,290
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$430,479,0001,284
Deposits held in domestic offices$430,479,0001,281
Individuals, partnerships, and corporations$345,075,0001,431
U.S. Government$27,000578
States and political subdivisions in the U.S.$85,127,000388
Commercial banks and other depository institutions in U.S.$250,0002,521
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,968,0002,167
Demand deposits$20,546,0002,864
Nontransaction accounts$379,511,0001,234
Money market deposit accounts (MMDAs)$55,929,0001,726
Other savings deposits (excluding MMDAs)$178,313,000588
Total time deposits$145,269,0001,555
Total time and savings deposits$409,933,0001,202
Noninterest-bearing deposits$76,775,000967
Interest-bearing deposits$353,704,0001,329
Retail deposits$394,294,0001,232
Estimated insured deposits$320,482,0001,451
IRAs and Keogh plan accounts$16,329,0001,738
Brokered deposits$10,072,0001,437
Fully insured brokered deposits$10,072,0001,320
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$434,520,0001,277
Deposits held in domestic offices$434,520,0001,275
Individuals, partnerships, and corporations$357,520,0001,402
U.S. Government$21,000624
States and political subdivisions in the U.S.$76,729,000434
Commercial banks and other depository institutions in U.S.$250,0002,533
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,857,0002,163
Demand deposits$19,762,0002,936
Nontransaction accounts$383,663,0001,227
Money market deposit accounts (MMDAs)$48,396,0001,955
Other savings deposits (excluding MMDAs)$185,219,000568
Total time deposits$150,048,0001,558
Total time and savings deposits$414,758,0001,203
Noninterest-bearing deposits$77,627,000930
Interest-bearing deposits$356,893,0001,331
Retail deposits$395,738,0001,222
Estimated insured deposits$325,555,0001,445
IRAs and Keogh plan accounts$16,052,0001,772
Brokered deposits$9,757,0001,530
Fully insured brokered deposits$9,757,0001,408
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$410,100,0001,346
Deposits held in domestic offices$410,100,0001,344
Individuals, partnerships, and corporations$346,599,0001,431
U.S. Government$29,000885
States and political subdivisions in the U.S.$63,033,000524
Commercial banks and other depository institutions in U.S.$439,0002,297
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,019,0002,891
Demand deposits$20,233,0002,830
Nontransaction accounts$372,081,0001,251
Money market deposit accounts (MMDAs)$48,976,0001,919
Other savings deposits (excluding MMDAs)$164,118,000613
Total time deposits$158,987,0001,503
Total time and savings deposits$389,867,0001,265
Noninterest-bearing deposits$20,850,0003,171
Interest-bearing deposits$389,250,0001,210
Retail deposits$367,790,0001,293
Estimated insured deposits$327,369,0001,422
IRAs and Keogh plan accounts$16,234,0001,763
Brokered deposits$10,766,0001,518
Fully insured brokered deposits$10,766,0001,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$414,755,0001,336
Deposits held in domestic offices$414,755,0001,335
Individuals, partnerships, and corporations$344,574,0001,458
U.S. Government$22,000941
States and political subdivisions in the U.S.$69,475,000468
Commercial banks and other depository institutions in U.S.$684,0002,010
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,040,0002,544
Demand deposits$18,789,0002,904
Nontransaction accounts$373,715,0001,269
Money market deposit accounts (MMDAs)$50,438,0001,878
Other savings deposits (excluding MMDAs)$164,986,000595
Total time deposits$158,291,0001,564
Total time and savings deposits$395,966,0001,252
Noninterest-bearing deposits$71,129,000958
Interest-bearing deposits$343,626,0001,381
Retail deposits$374,435,0001,278
Estimated insured deposits$302,639,0001,531
IRAs and Keogh plan accounts$16,319,0001,793
Brokered deposits$10,338,0001,632
Fully insured brokered deposits$10,338,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$422,797,0001,311
Deposits held in domestic offices$422,797,0001,310
Individuals, partnerships, and corporations$349,910,0001,456
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$71,729,000457
Commercial banks and other depository institutions in U.S.$1,138,0001,752
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,130,0002,319
Demand deposits$17,511,0003,048
Nontransaction accounts$378,667,0001,256
Money market deposit accounts (MMDAs)$58,854,0001,651
Other savings deposits (excluding MMDAs)$162,104,000586
Total time deposits$157,709,0001,599
Total time and savings deposits$405,286,0001,229
Noninterest-bearing deposits$67,332,000992
Interest-bearing deposits$355,465,0001,361
Retail deposits$383,800,0001,234
Estimated insured deposits$301,370,0001,553
IRAs and Keogh plan accounts$16,226,0001,794
Brokered deposits$10,104,0001,731
Fully insured brokered deposits$10,104,0001,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$419,073,0001,349
Deposits held in domestic offices$419,073,0001,348
Individuals, partnerships, and corporations$342,369,0001,503
U.S. Government$50,000660
States and political subdivisions in the U.S.$75,573,000447
Commercial banks and other depository institutions in U.S.$1,081,0001,784
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,222,0002,222
Demand deposits$16,692,0003,185
Nontransaction accounts$372,851,0001,312
Money market deposit accounts (MMDAs)$52,940,0001,805
Other savings deposits (excluding MMDAs)$161,840,000580
Total time deposits$158,071,0001,649
Total time and savings deposits$402,381,0001,274
Noninterest-bearing deposits$67,391,000994
Interest-bearing deposits$351,682,0001,412
Retail deposits$377,272,0001,275
Estimated insured deposits$301,316,0001,584
IRAs and Keogh plan accounts$16,026,0001,826
Brokered deposits$10,805,0001,776
Fully insured brokered deposits$10,805,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$386,167,0001,467
Deposits held in domestic offices$386,167,0001,466
Individuals, partnerships, and corporations$337,010,0001,537
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$48,947,000688
Commercial banks and other depository institutions in U.S.$189,0002,817
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,286,0003,106
Demand deposits$17,584,0003,142
Nontransaction accounts$351,881,0001,378
Money market deposit accounts (MMDAs)$58,377,0001,655
Other savings deposits (excluding MMDAs)$144,738,000626
Total time deposits$148,766,0001,788
Total time and savings deposits$368,583,0001,389
Noninterest-bearing deposits$61,774,0001,091
Interest-bearing deposits$324,393,0001,546
Retail deposits$318,589,0001,397
Estimated insured deposits$296,466,0001,613
IRAs and Keogh plan accounts$16,125,0001,802
Brokered deposits$10,739,0001,856
Fully insured brokered deposits$1,936,0002,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$371,277,0001,535
Deposits held in domestic offices$371,277,0001,532
Individuals, partnerships, and corporations$315,873,0001,650
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$55,115,000564
Commercial banks and other depository institutions in U.S.$189,0002,849
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,237,0002,014
Demand deposits$18,473,0002,794
Nontransaction accounts$325,040,0001,513
Money market deposit accounts (MMDAs)$52,655,0001,737
Other savings deposits (excluding MMDAs)$124,302,000723
Total time deposits$148,084,0001,854
Total time and savings deposits$352,804,0001,461
Noninterest-bearing deposits$56,337,0001,163
Interest-bearing deposits$314,940,0001,585
Retail deposits$303,860,0001,454
Estimated insured deposits$279,347,0001,722
IRAs and Keogh plan accounts$16,163,0001,786
Brokered deposits$8,974,0002,106
Fully insured brokered deposits$2,130,0002,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$367,709,0001,562
Deposits held in domestic offices$367,709,0001,558
Individuals, partnerships, and corporations$311,638,0001,683
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$55,689,000560
Commercial banks and other depository institutions in U.S.$285,0002,605
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,444,0002,582
Demand deposits$16,977,0003,101
Nontransaction accounts$329,265,0001,492
Money market deposit accounts (MMDAs)$53,862,0001,671
Other savings deposits (excluding MMDAs)$131,414,000674
Total time deposits$143,989,0001,933
Total time and savings deposits$350,732,0001,471
Noninterest-bearing deposits$53,573,0001,227
Interest-bearing deposits$314,136,0001,599
Retail deposits$307,727,0001,450
Estimated insured deposits$244,192,0001,704
IRAs and Keogh plan accounts$16,545,0001,743
Brokered deposits$9,640,0002,139
Fully insured brokered deposits$5,147,0002,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$386,164,0001,471
Deposits held in domestic offices$386,164,0001,464
Individuals, partnerships, and corporations$321,146,0001,629
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$64,457,000476
Commercial banks and other depository institutions in U.S.$465,0002,322
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,329,0001,866
Demand deposits$12,195,0004,127
Nontransaction accounts$337,835,0001,463
Money market deposit accounts (MMDAs)$53,603,0001,642
Other savings deposits (excluding MMDAs)$141,968,000602
Total time deposits$142,264,0001,956
Total time and savings deposits$373,969,0001,375
Noninterest-bearing deposits$62,482,0001,044
Interest-bearing deposits$323,682,0001,550
Retail deposits$326,965,0001,359
Estimated insured deposits$247,922,0001,679
IRAs and Keogh plan accounts$15,958,0001,748
Brokered deposits$9,376,0002,219
Fully insured brokered deposits$4,677,0002,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$358,549,0001,545
Deposits held in domestic offices$358,549,0001,541
Individuals, partnerships, and corporations$315,345,0001,601
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$42,790,000770
Commercial banks and other depository institutions in U.S.$315,0002,404
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,878,0002,998
Demand deposits$18,874,0002,840
Nontransaction accounts$325,671,0001,464
Money market deposit accounts (MMDAs)$53,066,0001,596
Other savings deposits (excluding MMDAs)$126,707,000642
Total time deposits$145,899,0001,885
Total time and savings deposits$339,675,0001,483
Noninterest-bearing deposits$59,680,0001,077
Interest-bearing deposits$298,869,0001,620
Retail deposits$300,951,0001,438
Estimated insured deposits$251,221,0001,616
IRAs and Keogh plan accounts$15,878,0001,693
Brokered deposits$9,656,0002,193
Fully insured brokered deposits$9,063,0002,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$366,557,0001,471
Deposits held in domestic offices$366,557,0001,466
Individuals, partnerships, and corporations$315,443,0001,587
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$45,437,000665
Commercial banks and other depository institutions in U.S.$5,663,000848
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,218,0001,053
Demand deposits$27,861,0001,681
Nontransaction accounts$300,339,0001,567
Money market deposit accounts (MMDAs)$55,372,0001,585
Other savings deposits (excluding MMDAs)$102,724,000807
Total time deposits$142,243,0001,872
Total time and savings deposits$338,696,0001,451
Noninterest-bearing deposits$55,896,0001,127
Interest-bearing deposits$310,661,0001,533
Retail deposits$304,291,0001,402
Estimated insured deposits$247,190,0001,610
IRAs and Keogh plan accounts$15,635,0001,667
Brokered deposits$5,663,0002,361
Fully insured brokered deposits$5,663,0002,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$390,522,0001,371
Deposits held in domestic offices$390,522,0001,367
Individuals, partnerships, and corporations$335,721,0001,484
U.S. Government$03,873
States and political subdivisions in the U.S.$54,801,000534
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,562,0002,286
Demand deposits$20,091,0002,643
Nontransaction accounts$348,960,0001,328
Money market deposit accounts (MMDAs)$60,048,0001,527
Other savings deposits (excluding MMDAs)$124,174,000661
Total time deposits$164,738,0001,599
Total time and savings deposits$370,431,0001,315
Noninterest-bearing deposits$58,240,0001,107
Interest-bearing deposits$332,282,0001,402
Retail deposits$310,140,0001,372
Estimated insured deposits$254,807,0001,531
IRAs and Keogh plan accounts$15,352,0001,695
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$410,637,0001,303
Deposits held in domestic offices$410,637,0001,300
Individuals, partnerships, and corporations$337,298,0001,478
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$73,338,000404
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,595,0002,383
Demand deposits$18,231,0002,900
Nontransaction accounts$371,042,0001,243
Money market deposit accounts (MMDAs)$61,752,0001,494
Other savings deposits (excluding MMDAs)$138,283,000575
Total time deposits$171,007,0001,565
Total time and savings deposits$392,406,0001,224
Noninterest-bearing deposits$57,709,0001,086
Interest-bearing deposits$352,928,0001,314
Retail deposits$325,741,0001,299
Estimated insured deposits$261,074,0001,481
IRAs and Keogh plan accounts$15,015,0001,725
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$389,269,0001,361
Deposits held in domestic offices$389,269,0001,358
Individuals, partnerships, and corporations$332,948,0001,490
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$56,302,000516
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,684,0003,349
Demand deposits$15,388,0003,511
Nontransaction accounts$359,585,0001,275
Money market deposit accounts (MMDAs)$61,267,0001,494
Other savings deposits (excluding MMDAs)$122,512,000662
Total time deposits$175,805,0001,495
Total time and savings deposits$373,881,0001,281
Noninterest-bearing deposits$58,368,0001,100
Interest-bearing deposits$330,901,0001,390
Retail deposits$298,970,0001,409
Estimated insured deposits$251,217,0001,508
IRAs and Keogh plan accounts$14,166,0001,782
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$383,686,0001,377
Deposits held in domestic offices$383,686,0001,373
Individuals, partnerships, and corporations$329,360,0001,487
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$54,325,000496
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,753,0002,238
Demand deposits$19,321,0002,709
Nontransaction accounts$342,933,0001,323
Money market deposit accounts (MMDAs)$62,258,0001,487
Other savings deposits (excluding MMDAs)$113,205,000722
Total time deposits$167,470,0001,576
Total time and savings deposits$364,365,0001,313
Noninterest-bearing deposits$56,144,0001,113
Interest-bearing deposits$327,542,0001,392
Retail deposits$301,518,0001,374
Estimated insured deposits$249,365,0001,506
IRAs and Keogh plan accounts$14,056,0001,811
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$402,888,0001,303
Deposits held in domestic offices$402,888,0001,298
Individuals, partnerships, and corporations$333,185,0001,490
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$69,701,000393
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,802,0002,552
Demand deposits$18,140,0003,048
Nontransaction accounts$364,086,0001,241
Money market deposit accounts (MMDAs)$63,169,0001,479
Other savings deposits (excluding MMDAs)$124,625,000662
Total time deposits$176,294,0001,494
Total time and savings deposits$384,748,0001,227
Noninterest-bearing deposits$54,879,0001,214
Interest-bearing deposits$348,009,0001,310
Retail deposits$310,358,0001,359
Estimated insured deposits$254,343,0001,506
IRAs and Keogh plan accounts$13,735,0001,842
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$402,446,0001,303
Deposits held in domestic offices$402,446,0001,298
Individuals, partnerships, and corporations$337,081,0001,466
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$65,364,000433
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,622,0001,903
Demand deposits$21,257,0002,618
Nontransaction accounts$352,824,0001,273
Money market deposit accounts (MMDAs)$70,134,0001,360
Other savings deposits (excluding MMDAs)$121,604,000687
Total time deposits$161,086,0001,624
Total time and savings deposits$381,189,0001,229
Noninterest-bearing deposits$58,032,0001,148
Interest-bearing deposits$344,414,0001,320
Retail deposits$322,601,0001,305
Estimated insured deposits$249,377,0001,531
IRAs and Keogh plan accounts$13,228,0001,845
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$366,933,0001,431
Deposits held in domestic offices$366,933,0001,427
Individuals, partnerships, and corporations$323,132,0001,509
U.S. Government$79,0001,002
States and political subdivisions in the U.S.$43,722,000640
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,145,0003,492
Demand deposits$17,606,0003,219
Nontransaction accounts$336,788,0001,314
Money market deposit accounts (MMDAs)$62,048,0001,444
Other savings deposits (excluding MMDAs)$118,048,000692
Total time deposits$156,692,0001,636
Total time and savings deposits$349,327,0001,345
Noninterest-bearing deposits$59,409,0001,131
Interest-bearing deposits$307,524,0001,472
Retail deposits$289,764,0001,370
Estimated insured deposits$243,208,0001,517
IRAs and Keogh plan accounts$13,041,0001,839
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$372,649,0001,375
Deposits held in domestic offices$372,649,0001,370
Individuals, partnerships, and corporations$329,321,0001,466
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$43,319,000612
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,778,0002,141
Demand deposits$23,564,0002,373
Nontransaction accounts$326,871,0001,330
Money market deposit accounts (MMDAs)$69,813,0001,326
Other savings deposits (excluding MMDAs)$103,329,000780
Total time deposits$153,729,0001,630
Total time and savings deposits$349,085,0001,316
Noninterest-bearing deposits$60,608,0001,090
Interest-bearing deposits$312,041,0001,423
Retail deposits$296,606,0001,324
Estimated insured deposits$235,529,0001,556
IRAs and Keogh plan accounts$12,844,0001,856
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$361,647,0001,417
Deposits held in domestic offices$361,647,0001,413
Individuals, partnerships, and corporations$314,344,0001,531
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$47,294,000544
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,961,0003,354
Demand deposits$19,148,0003,045
Nontransaction accounts$329,686,0001,289
Money market deposit accounts (MMDAs)$66,747,0001,363
Other savings deposits (excluding MMDAs)$117,579,000688
Total time deposits$145,360,0001,672
Total time and savings deposits$342,499,0001,310
Noninterest-bearing deposits$54,419,0001,268
Interest-bearing deposits$307,228,0001,423
Retail deposits$290,841,0001,365
Estimated insured deposits$229,690,0001,583
IRAs and Keogh plan accounts$12,422,0001,885
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$375,727,0001,329
Deposits held in domestic offices$375,727,0001,325
Individuals, partnerships, and corporations$296,952,0001,592
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$78,774,000326
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,180,000879
Demand deposits$42,788,0001,290
Nontransaction accounts$283,547,0001,454
Money market deposit accounts (MMDAs)$60,816,0001,439
Other savings deposits (excluding MMDAs)$87,537,000910
Total time deposits$135,194,0001,734
Total time and savings deposits$332,939,0001,328
Noninterest-bearing deposits$60,286,0001,135
Interest-bearing deposits$315,441,0001,357
Retail deposits$312,614,0001,235
Estimated insured deposits$229,961,0001,556
IRAs and Keogh plan accounts$12,286,0001,872
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$354,801,0001,387
Deposits held in domestic offices$354,801,0001,384
Individuals, partnerships, and corporations$291,878,0001,584
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$62,922,000408
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,891,0001,466
Demand deposits$41,090,0001,392
Nontransaction accounts$287,910,0001,412
Money market deposit accounts (MMDAs)$57,673,0001,466
Other savings deposits (excluding MMDAs)$101,180,000801
Total time deposits$129,057,0001,753
Total time and savings deposits$313,711,0001,387
Noninterest-bearing deposits$63,094,0001,099
Interest-bearing deposits$291,707,0001,446
Retail deposits$295,363,0001,311
Estimated insured deposits$271,407,0001,296
IRAs and Keogh plan accounts$12,401,0001,829
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$351,157,0001,367
Deposits held in domestic offices$351,157,0001,363
Individuals, partnerships, and corporations$286,726,0001,586
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$64,430,000366
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,418,0001,645
Demand deposits$35,514,0001,691
Nontransaction accounts$289,739,0001,347
Money market deposit accounts (MMDAs)$64,959,0001,330
Other savings deposits (excluding MMDAs)$108,397,000744
Total time deposits$116,383,0001,870
Total time and savings deposits$315,643,0001,341
Noninterest-bearing deposits$62,198,0001,094
Interest-bearing deposits$288,959,0001,420
Retail deposits$302,635,0001,240
Estimated insured deposits$276,973,0001,242
IRAs and Keogh plan accounts$12,499,0001,822
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$346,933,0001,357
Deposits held in domestic offices$346,933,0001,353
Individuals, partnerships, and corporations$284,274,0001,567
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$62,646,000378
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,328,000699
Demand deposits$45,326,0001,233
Nontransaction accounts$235,605,0001,603
Money market deposit accounts (MMDAs)$66,339,0001,266
Other savings deposits (excluding MMDAs)$55,620,0001,216
Total time deposits$113,646,0001,849
Total time and savings deposits$301,607,0001,359
Noninterest-bearing deposits$55,715,0001,195
Interest-bearing deposits$291,218,0001,379
Retail deposits$301,607,0001,225
Estimated insured deposits$272,207,0001,239
IRAs and Keogh plan accounts$12,529,0001,798
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$362,615,0001,274
Deposits held in domestic offices$362,615,0001,271
Individuals, partnerships, and corporations$306,285,0001,438
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$56,307,000442
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,032,000662
Demand deposits$46,665,0001,151
Nontransaction accounts$244,583,0001,515
Money market deposit accounts (MMDAs)$73,488,0001,196
Other savings deposits (excluding MMDAs)$57,989,0001,193
Total time deposits$113,106,0001,804
Total time and savings deposits$315,950,0001,273
Noninterest-bearing deposits$57,937,0001,134
Interest-bearing deposits$304,678,0001,292
Retail deposits$316,755,0001,155
Estimated insured deposits$295,683,0001,104
IRAs and Keogh plan accounts$11,891,0001,884
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$336,297,0001,380
Deposits held in domestic offices$336,297,0001,376
Individuals, partnerships, and corporations$274,993,0001,594
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$61,293,000387
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,995,000884
Demand deposits$43,933,0001,236
Nontransaction accounts$239,302,0001,530
Money market deposit accounts (MMDAs)$62,435,0001,341
Other savings deposits (excluding MMDAs)$60,803,0001,147
Total time deposits$116,064,0001,712
Total time and savings deposits$292,364,0001,366
Noninterest-bearing deposits$56,088,0001,137
Interest-bearing deposits$280,209,0001,409
Retail deposits$287,613,0001,298
Estimated insured deposits$212,860,0001,635
IRAs and Keogh plan accounts$11,520,0001,944
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$319,828,0001,426
Deposits held in domestic offices$319,828,0001,422
Individuals, partnerships, and corporations$253,303,0001,706
U.S. Government$04,404
States and political subdivisions in the U.S.$66,525,000353
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,249,000778
Demand deposits$39,745,0001,368
Nontransaction accounts$216,579,0001,649
Money market deposit accounts (MMDAs)$44,112,0001,713
Other savings deposits (excluding MMDAs)$57,728,0001,168
Total time deposits$114,739,0001,693
Total time and savings deposits$280,083,0001,398
Noninterest-bearing deposits$50,137,0001,247
Interest-bearing deposits$269,691,0001,444
Retail deposits$271,899,0001,364
Estimated insured deposits$201,323,0001,713
IRAs and Keogh plan accounts$11,601,0001,940
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$322,839,0001,395
Deposits held in domestic offices$322,839,0001,390
Individuals, partnerships, and corporations$247,808,0001,713
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$75,024,000307
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,428,000718
Demand deposits$38,207,0001,439
Nontransaction accounts$212,411,0001,645
Money market deposit accounts (MMDAs)$42,138,0001,750
Other savings deposits (excluding MMDAs)$58,642,0001,141
Total time deposits$111,631,0001,726
Total time and savings deposits$284,632,0001,356
Noninterest-bearing deposits$49,623,0001,268
Interest-bearing deposits$273,216,0001,400
Retail deposits$277,711,0001,320
Estimated insured deposits$201,472,0001,713
IRAs and Keogh plan accounts$11,764,0001,939
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$313,622,0001,426
Deposits held in domestic offices$313,622,0001,423
Individuals, partnerships, and corporations$237,040,0001,775
U.S. Government$35,0001,238
States and political subdivisions in the U.S.$76,547,000299
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,435,000829
Demand deposits$37,922,0001,406
Nontransaction accounts$214,187,0001,621
Money market deposit accounts (MMDAs)$37,218,0001,925
Other savings deposits (excluding MMDAs)$62,155,0001,074
Total time deposits$114,814,0001,682
Total time and savings deposits$275,700,0001,395
Noninterest-bearing deposits$49,854,0001,210
Interest-bearing deposits$263,768,0001,466
Retail deposits$264,581,0001,377
Estimated insured deposits$199,282,0001,755
IRAs and Keogh plan accounts$11,364,0002,003
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$290,866,0001,539
Deposits held in domestic offices$290,866,0001,537
Individuals, partnerships, and corporations$234,662,0001,786
U.S. Government$61,0001,408
States and political subdivisions in the U.S.$56,143,000418
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,866,000983
Demand deposits$40,187,0001,194
Nontransaction accounts$209,000,0001,384
Money market deposit accounts (MMDAs)$36,068,0001,747
Other savings deposits (excluding MMDAs)$62,018,000929
Total time deposits$110,914,0001,449
Total time and savings deposits$250,679,0001,546
Noninterest-bearing deposits$40,187,0001,513
Interest-bearing deposits$250,679,0001,522
Retail deposits$246,163,0001,490
Estimated insured deposits$221,804,0001,545
IRAs and Keogh plan accounts$11,599,0001,978
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$280,231,0001,598
Deposits held in domestic offices$280,231,0001,595
Individuals, partnerships, and corporations$221,928,0001,899
U.S. Government$301,000328
States and political subdivisions in the U.S.$58,002,000383
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,191,0001,241
Demand deposits$30,006,0001,696
Nontransaction accounts$212,040,0001,386
Money market deposit accounts (MMDAs)$32,446,0001,853
Other savings deposits (excluding MMDAs)$65,996,000878
Total time deposits$113,598,0001,417
Total time and savings deposits$250,225,0001,557
Noninterest-bearing deposits$45,813,0001,315
Interest-bearing deposits$234,418,0001,643
Retail deposits$233,195,0001,588
Estimated insured deposits$219,384,0001,575
IRAs and Keogh plan accounts$11,476,0002,031
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$283,259,0001,567
Deposits held in domestic offices$283,259,0001,564
Individuals, partnerships, and corporations$224,896,0001,854
U.S. Government$195,000446
States and political subdivisions in the U.S.$58,168,000374
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,479,0001,132
Demand deposits$32,164,0001,569
Nontransaction accounts$210,780,0001,373
Money market deposit accounts (MMDAs)$31,389,0001,856
Other savings deposits (excluding MMDAs)$67,255,000833
Total time deposits$112,136,0001,440
Total time and savings deposits$251,095,0001,546
Noninterest-bearing deposits$49,504,0001,212
Interest-bearing deposits$233,755,0001,622
Retail deposits$238,305,0001,533
Estimated insured deposits$225,187,0001,521
IRAs and Keogh plan accounts$11,618,0002,019
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$284,292,0001,538
Deposits held in domestic offices$284,292,0001,535
Individuals, partnerships, and corporations$221,937,0001,857
U.S. Government$462,000255
States and political subdivisions in the U.S.$61,893,000360
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,412,0001,549
Demand deposits$22,691,0002,142
Nontransaction accounts$227,880,0001,262
Money market deposit accounts (MMDAs)$34,885,0001,707
Other savings deposits (excluding MMDAs)$74,962,000734
Total time deposits$118,033,0001,368
Total time and savings deposits$261,601,0001,459
Noninterest-bearing deposits$45,374,0001,230
Interest-bearing deposits$238,918,0001,590
Retail deposits$234,187,0001,530
Estimated insured deposits$224,510,0001,512
IRAs and Keogh plan accounts$11,527,0002,003
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$266,403,0001,602
Deposits held in domestic offices$266,403,0001,599
Individuals, partnerships, and corporations$216,488,0001,875
U.S. Government$258,000545
States and political subdivisions in the U.S.$49,657,000424
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,499,0001,360
Demand deposits$32,280,0001,455
Nontransaction accounts$204,904,0001,356
Money market deposit accounts (MMDAs)$34,265,0001,691
Other savings deposits (excluding MMDAs)$49,546,000981
Total time deposits$121,093,0001,305
Total time and savings deposits$234,123,0001,597
Noninterest-bearing deposits$32,280,0001,739
Interest-bearing deposits$234,123,0001,575
Retail deposits$214,041,0001,649
Estimated insured deposits$214,215,0001,557
IRAs and Keogh plan accounts$11,576,0001,961
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$235,778,0001,731
Deposits held in domestic offices$235,778,0001,728
Individuals, partnerships, and corporations$196,872,0001,956
U.S. Government$121,000962
States and political subdivisions in the U.S.$38,785,000518
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,984,0002,394
Demand deposits$22,649,0002,126
Nontransaction accounts$197,794,0001,335
Money market deposit accounts (MMDAs)$25,296,0001,919
Other savings deposits (excluding MMDAs)$60,474,000736
Total time deposits$112,024,0001,416
Total time and savings deposits$213,129,0001,653
Noninterest-bearing deposits$22,649,0002,358
Interest-bearing deposits$213,129,0001,644
Retail deposits$190,852,0001,768
Estimated insured deposits$170,392,0001,932
IRAs and Keogh plan accounts$11,725,0001,910
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$231,837,0001,663
Deposits held in domestic offices$231,837,0001,658
Individuals, partnerships, and corporations$194,874,0001,869
U.S. Government$200,000672
States and political subdivisions in the U.S.$36,763,000500
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,480,000808
Demand deposits$44,996,000896
Nontransaction accounts$152,357,0001,631
Money market deposit accounts (MMDAs)$30,624,0001,484
Other savings deposits (excluding MMDAs)$16,714,0001,841
Total time deposits$105,019,0001,515
Total time and savings deposits$186,841,0001,802
Noninterest-bearing deposits$44,996,0001,089
Interest-bearing deposits$186,841,0001,793
Retail deposits$193,754,0001,652
Estimated insured deposits$185,328,0001,703
IRAs and Keogh plan accounts$11,550,0001,889
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$244,297,0001,553
Deposits held in domestic offices$244,297,0001,549
Individuals, partnerships, and corporations$196,837,0001,796
U.S. Government$531,000332
States and political subdivisions in the U.S.$46,929,000355
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,823,000757
Demand deposits$47,615,000862
Nontransaction accounts$158,474,0001,493
Money market deposit accounts (MMDAs)$38,491,0001,254
Other savings deposits (excluding MMDAs)$17,242,0001,918
Total time deposits$102,741,0001,444
Total time and savings deposits$196,682,0001,666
Noninterest-bearing deposits$47,615,0001,009
Interest-bearing deposits$196,682,0001,665
Retail deposits$205,981,0001,552
Estimated insured deposits$164,614,0001,912
IRAs and Keogh plan accounts$11,428,0001,974
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$170,976,0002,230
Deposits held in domestic offices$170,976,0002,223
Individuals, partnerships, and corporations$148,183,0002,395
U.S. Government$142,0001,086
States and political subdivisions in the U.S.$22,651,000708
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,733,0001,338
Demand deposits$37,355,0001,247
Nontransaction accounts$110,243,0002,071
Money market deposit accounts (MMDAs)$14,726,0002,416
Other savings deposits (excluding MMDAs)$12,987,0002,441
Total time deposits$82,530,0001,776
Total time and savings deposits$133,621,0002,414
Noninterest-bearing deposits$37,355,0001,373
Interest-bearing deposits$133,621,0002,433
Retail deposits$145,479,0002,258
Estimated insured deposits$135,230,0002,346
IRAs and Keogh plan accounts$9,411,0002,406
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$148,123,0002,513
Deposits held in domestic offices$148,123,0002,506
Individuals, partnerships, and corporations$134,813,0002,572
U.S. Government$373,000689
States and political subdivisions in the U.S.$12,937,0001,359
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,911,0001,601
Demand deposits$32,054,0001,414
Nontransaction accounts$97,212,0002,282
Money market deposit accounts (MMDAs)$11,920,0002,714
Other savings deposits (excluding MMDAs)$11,414,0002,709
Total time deposits$73,878,0001,992
Total time and savings deposits$116,069,0002,730
Noninterest-bearing deposits$32,054,0001,532
Interest-bearing deposits$116,069,0002,755
Retail deposits$126,898,0002,550
Estimated insured deposits$120,178,0002,611
IRAs and Keogh plan accounts$9,160,0002,573
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$143,326,0002,690
Deposits held in domestic offices$143,326,0002,681
Individuals, partnerships, and corporations$131,031,0002,727
U.S. Government$752,000853
States and political subdivisions in the U.S.$11,543,0001,488
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,530,0001,748
Demand deposits$31,311,0001,491
Nontransaction accounts$94,796,0002,372
Money market deposit accounts (MMDAs)$12,248,0002,723
Other savings deposits (excluding MMDAs)$11,289,0002,909
Total time deposits$71,259,0002,070
Total time and savings deposits$112,015,0002,902
Noninterest-bearing deposits$31,311,0001,593
Interest-bearing deposits$112,015,0002,931
Retail deposits$123,556,0002,730
Estimated insured deposits$118,465,0002,761
IRAs and Keogh plan accounts$9,074,0002,774
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$142,263,0002,741
Deposits held in domestic offices$142,263,0002,730
Individuals, partnerships, and corporations$135,522,0002,679
U.S. Government$391,0001,521
States and political subdivisions in the U.S.$6,339,0002,671
Commercial banks and other depository institutions in U.S.$11,0004,100
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,769,0001,860
Demand deposits$32,216,0001,448
Nontransaction accounts$95,494,0002,329
Money market deposit accounts (MMDAs)$13,761,0002,498
Other savings deposits (excluding MMDAs)$13,245,0002,716
Total time deposits$68,488,0002,105
Total time and savings deposits$110,047,0002,946
Noninterest-bearing deposits$32,216,0001,542
Interest-bearing deposits$110,047,0002,991
Retail deposits$125,005,0002,757
Estimated insured deposits$115,352,0002,908
IRAs and Keogh plan accounts$8,374,0003,038
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$135,267,0002,820
Deposits held in domestic offices$135,267,0002,810
Individuals, partnerships, and corporations$126,878,0002,783
U.S. Government$494,0001,325
States and political subdivisions in the U.S.$7,895,0002,001
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,336,0002,210
Demand deposits$26,039,0001,789
Nontransaction accounts$94,931,0002,246
Money market deposit accounts (MMDAs)$17,358,0002,212
Other savings deposits (excluding MMDAs)$14,240,0002,851
Total time deposits$63,333,0002,013
Total time and savings deposits$109,228,0002,946
Noninterest-bearing deposits$26,039,0001,892
Interest-bearing deposits$109,228,0002,987
Retail deposits$117,518,0002,916
Estimated insured deposits$108,267,0003,065
IRAs and Keogh plan accounts$8,732,0002,887
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$108,144,0003,615
Deposits held in domestic offices$108,144,0003,608
Individuals, partnerships, and corporations$100,411,0003,569
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$7,673,0001,975
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,855,0002,716
Demand deposits$19,027,0002,333
Nontransaction accounts$75,289,0002,862
Money market deposit accounts (MMDAs)$18,300,0002,291
Other savings deposits (excluding MMDAs)$9,308,0004,118
Total time deposits$47,681,0002,666
Total time and savings deposits$89,117,0003,685
Noninterest-bearing deposits$19,027,0002,482
Interest-bearing deposits$89,117,0003,769
Retail deposits$96,826,0003,648
Estimated insured deposits$93,216,0003,658
IRAs and Keogh plan accounts$6,526,0003,830
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$103,042,0003,892
Deposits held in domestic offices$103,042,0003,883
Individuals, partnerships, and corporations$93,702,0004,011
U.S. Government$61,0004,695
States and political subdivisions in the U.S.$9,276,0001,546
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,365,0002,398
Demand deposits$24,153,0001,808
Nontransaction accounts$66,677,0003,334
Money market deposit accounts (MMDAs)$12,378,0003,324
Other savings deposits (excluding MMDAs)$7,825,0004,387
Total time deposits$46,474,0002,918
Total time and savings deposits$78,889,0004,404
Noninterest-bearing deposits$24,153,0001,958
Interest-bearing deposits$78,889,0004,398
Retail deposits$93,221,0003,902
Estimated insured deposits$77,536,0004,573
IRAs and Keogh plan accounts$6,284,0004,210
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA