First Security Trust and Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$371,380,0001,915
Deposits held in domestic offices$371,380,0001,914
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$129,757,0001,942
Demand deposits$120,860,0001,413
Nontransaction accounts$241,623,0001,754
Money market deposit accounts (MMDAs)$190,658,000862
Other savings deposits (excluding MMDAs)$34,544,0002,026
Total time deposits$16,421,0003,892
Total time and savings deposits$250,520,0001,982
Noninterest-bearing deposits$119,024,0001,408
Interest-bearing deposits$252,356,0002,029
Retail deposits$365,483,0001,746
Estimated insured deposits$93,701,0003,409
IRAs and Keogh plan accounts$2,650,0003,240
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$375,735,0001,903
Deposits held in domestic offices$375,735,0001,901
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,055,0002,226
Demand deposits$97,155,0001,694
Nontransaction accounts$269,680,0001,608
Money market deposit accounts (MMDAs)$215,710,000808
Other savings deposits (excluding MMDAs)$36,505,0002,015
Total time deposits$17,465,0003,825
Total time and savings deposits$278,580,0001,825
Noninterest-bearing deposits$96,046,0001,696
Interest-bearing deposits$279,689,0001,879
Retail deposits$368,708,0001,738
Estimated insured deposits$95,987,0003,382
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$421,420,0001,752
Deposits held in domestic offices$421,420,0001,750
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$134,421,0001,908
Demand deposits$124,901,0001,410
Nontransaction accounts$286,999,0001,520
Money market deposit accounts (MMDAs)$231,833,000749
Other savings deposits (excluding MMDAs)$36,794,0002,064
Total time deposits$18,374,0003,742
Total time and savings deposits$296,519,0001,736
Noninterest-bearing deposits$123,819,0001,425
Interest-bearing deposits$297,601,0001,790
Retail deposits$413,794,0001,602
Estimated insured deposits$98,245,0003,367
IRAs and Keogh plan accounts$2,993,0003,183
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$384,551,0001,874
Deposits held in domestic offices$384,551,0001,873
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$137,360,0001,954
Demand deposits$127,833,0001,430
Nontransaction accounts$247,192,0001,699
Money market deposit accounts (MMDAs)$190,698,000890
Other savings deposits (excluding MMDAs)$37,793,0002,117
Total time deposits$18,701,0003,714
Total time and savings deposits$256,719,0001,947
Noninterest-bearing deposits$126,850,0001,453
Interest-bearing deposits$257,701,0002,001
Retail deposits$376,926,0001,754
Estimated insured deposits$99,356,0003,382
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$378,747,0001,913
Deposits held in domestic offices$378,747,0001,911
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$168,924,0001,699
Demand deposits$159,595,0001,233
Nontransaction accounts$209,824,0001,864
Money market deposit accounts (MMDAs)$152,381,0001,074
Other savings deposits (excluding MMDAs)$40,324,0002,088
Total time deposits$17,119,0003,754
Total time and savings deposits$219,153,0002,164
Noninterest-bearing deposits$158,585,0001,270
Interest-bearing deposits$220,162,0002,226
Retail deposits$371,723,0001,815
Estimated insured deposits$99,187,0003,396
IRAs and Keogh plan accounts$3,132,0003,216
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$376,799,0001,934
Deposits held in domestic offices$376,799,0001,932
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$142,984,0001,976
Demand deposits$133,191,0001,443
Nontransaction accounts$233,816,0001,746
Money market deposit accounts (MMDAs)$176,245,0001,013
Other savings deposits (excluding MMDAs)$40,132,0002,161
Total time deposits$17,439,0003,730
Total time and savings deposits$243,609,0002,022
Noninterest-bearing deposits$132,113,0001,510
Interest-bearing deposits$244,686,0002,069
Retail deposits$369,776,0001,850
Estimated insured deposits$101,445,0003,404
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$358,963,0002,023
Deposits held in domestic offices$358,963,0002,023
Individuals, partnerships, and corporations$358,964,0001,845
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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$136,282,0002,034
Demand deposits$126,691,0001,491
Nontransaction accounts$222,682,0001,824
Money market deposit accounts (MMDAs)$165,193,0001,071
Other savings deposits (excluding MMDAs)$40,028,0002,203
Total time deposits$17,461,0003,795
Total time and savings deposits$232,273,0002,117
Noninterest-bearing deposits$125,613,0001,575
Interest-bearing deposits$233,350,0002,175
Retail deposits$351,940,0001,944
Estimated insured deposits$100,744,0003,487
IRAs and Keogh plan accounts$3,430,0003,210
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$318,541,0002,194
Deposits held in domestic offices$318,541,0002,194
Individuals, partnerships, and corporations$318,540,0002,000
U.S. Government$1,000683
States and political subdivisions in the U.S.$04,427
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$136,142,0002,034
Demand deposits$126,229,0001,471
Nontransaction accounts$182,399,0002,084
Money market deposit accounts (MMDAs)$125,265,0001,288
Other savings deposits (excluding MMDAs)$39,260,0002,229
Total time deposits$17,874,0003,816
Total time and savings deposits$192,312,0002,409
Noninterest-bearing deposits$124,700,0001,564
Interest-bearing deposits$193,841,0002,475
Retail deposits$311,228,0002,129
Estimated insured deposits$99,988,0003,509
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$320,236,0002,169
Deposits held in domestic offices$320,236,0002,169
Individuals, partnerships, and corporations$320,237,0001,971
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$131,536,0002,029
Demand deposits$122,672,0001,479
Nontransaction accounts$188,701,0002,026
Money market deposit accounts (MMDAs)$132,041,0001,233
Other savings deposits (excluding MMDAs)$38,328,0002,193
Total time deposits$18,332,0003,836
Total time and savings deposits$197,565,0002,357
Noninterest-bearing deposits$121,134,0001,593
Interest-bearing deposits$199,102,0002,412
Retail deposits$312,624,0002,105
Estimated insured deposits$98,454,0003,514
IRAs and Keogh plan accounts$3,542,0003,214
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$340,604,0002,058
Deposits held in domestic offices$340,604,0002,058
Individuals, partnerships, and corporations$340,604,0001,893
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$167,662,0001,596
Demand deposits$159,247,0001,148
Nontransaction accounts$172,942,0002,178
Money market deposit accounts (MMDAs)$117,266,0001,322
Other savings deposits (excluding MMDAs)$37,061,0002,228
Total time deposits$18,615,0003,905
Total time and savings deposits$181,357,0002,497
Noninterest-bearing deposits$157,709,0001,277
Interest-bearing deposits$182,895,0002,548
Retail deposits$332,627,0001,991
Estimated insured deposits$98,149,0003,550
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$309,843,0002,191
Deposits held in domestic offices$309,843,0002,191
Individuals, partnerships, and corporations$309,843,0001,995
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$47,762,0003,522
Demand deposits$41,076,0002,933
Nontransaction accounts$262,081,0001,681
Money market deposit accounts (MMDAs)$92,290,0001,488
Other savings deposits (excluding MMDAs)$150,623,000931
Total time deposits$19,168,0003,914
Total time and savings deposits$268,767,0001,904
Noninterest-bearing deposits$154,020,0001,270
Interest-bearing deposits$155,823,0002,770
Retail deposits$301,866,0002,103
Estimated insured deposits$99,703,0003,539
IRAs and Keogh plan accounts$4,115,0003,087
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$331,038,0002,067
Deposits held in domestic offices$331,038,0002,067
Individuals, partnerships, and corporations$331,038,0001,882
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
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$51,698,0003,408
Demand deposits$44,617,0002,790
Nontransaction accounts$279,340,0001,609
Money market deposit accounts (MMDAs)$97,542,0001,424
Other savings deposits (excluding MMDAs)$162,326,000901
Total time deposits$19,472,0003,937
Total time and savings deposits$286,421,0001,812
Noninterest-bearing deposits$169,861,0001,149
Interest-bearing deposits$161,177,0002,694
Retail deposits$323,351,0001,984
Estimated insured deposits$99,319,0003,554
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$291,899,0002,175
Deposits held in domestic offices$291,899,0002,175
Individuals, partnerships, and corporations$291,899,0001,979
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$50,503,0003,322
Demand deposits$44,150,0002,652
Nontransaction accounts$241,396,0001,736
Money market deposit accounts (MMDAs)$86,091,0001,475
Other savings deposits (excluding MMDAs)$136,176,0001,000
Total time deposits$19,129,0003,985
Total time and savings deposits$247,749,0001,949
Noninterest-bearing deposits$144,515,0001,179
Interest-bearing deposits$147,384,0002,778
Retail deposits$284,664,0002,073
Estimated insured deposits$96,788,0003,502
IRAs and Keogh plan accounts$4,228,0003,068
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$276,976,0002,210
Deposits held in domestic offices$276,976,0002,210
Individuals, partnerships, and corporations$276,976,0002,021
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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$40,029,0003,553
Demand deposits$33,239,0003,013
Nontransaction accounts$236,947,0001,756
Money market deposit accounts (MMDAs)$90,796,0001,409
Other savings deposits (excluding MMDAs)$126,362,0001,035
Total time deposits$19,789,0003,997
Total time and savings deposits$243,737,0001,939
Noninterest-bearing deposits$124,512,0001,310
Interest-bearing deposits$152,464,0002,683
Retail deposits$270,107,0002,106
Estimated insured deposits$96,291,0003,500
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$264,495,0002,272
Deposits held in domestic offices$264,495,0002,272
Individuals, partnerships, and corporations$264,495,0002,072
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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$24,299,0004,179
Demand deposits$16,300,0004,007
Nontransaction accounts$240,196,0001,734
Money market deposit accounts (MMDAs)$83,657,0001,429
Other savings deposits (excluding MMDAs)$136,678,000998
Total time deposits$19,861,0004,028
Total time and savings deposits$248,195,0001,920
Noninterest-bearing deposits$116,930,0001,359
Interest-bearing deposits$147,565,0002,707
Retail deposits$257,626,0002,165
Estimated insured deposits$98,342,0003,464
IRAs and Keogh plan accounts$4,440,0003,014
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$263,405,0002,140
Deposits held in domestic offices$263,405,0002,140
Individuals, partnerships, and corporations$263,405,0001,931
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$25,272,0004,026
Demand deposits$18,480,0003,626
Nontransaction accounts$238,133,0001,727
Money market deposit accounts (MMDAs)$107,375,0001,168
Other savings deposits (excluding MMDAs)$110,623,0001,076
Total time deposits$20,135,0004,062
Total time and savings deposits$244,925,0001,885
Noninterest-bearing deposits$94,498,0001,316
Interest-bearing deposits$168,907,0002,436
Retail deposits$256,536,0002,013
Estimated insured deposits$93,269,0003,464
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$278,697,0002,040
Deposits held in domestic offices$278,697,0002,040
Individuals, partnerships, and corporations$278,697,0001,835
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$44,214,0003,124
Demand deposits$37,633,0002,406
Nontransaction accounts$234,483,0001,738
Money market deposit accounts (MMDAs)$98,866,0001,217
Other savings deposits (excluding MMDAs)$112,942,0001,071
Total time deposits$22,675,0003,971
Total time and savings deposits$241,064,0001,903
Noninterest-bearing deposits$115,279,0001,105
Interest-bearing deposits$163,418,0002,474
Retail deposits$269,863,0001,918
Estimated insured deposits$95,488,0003,432
IRAs and Keogh plan accounts$4,546,0003,050
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$302,096,0001,906
Deposits held in domestic offices$302,096,0001,906
Individuals, partnerships, and corporations$302,096,0001,736
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$43,926,0003,122
Demand deposits$37,773,0002,399
Nontransaction accounts$258,170,0001,639
Money market deposit accounts (MMDAs)$97,360,0001,223
Other savings deposits (excluding MMDAs)$137,865,000990
Total time deposits$22,945,0004,003
Total time and savings deposits$264,323,0001,786
Noninterest-bearing deposits$140,500,000932
Interest-bearing deposits$161,596,0002,491
Retail deposits$293,265,0001,790
Estimated insured deposits$96,735,0003,446
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$294,451,0001,945
Deposits held in domestic offices$294,451,0001,945
Individuals, partnerships, and corporations$294,451,0001,769
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$25,416,0004,068
Demand deposits$19,371,0003,559
Nontransaction accounts$269,035,0001,596
Money market deposit accounts (MMDAs)$98,222,0001,206
Other savings deposits (excluding MMDAs)$146,074,000963
Total time deposits$24,739,0003,916
Total time and savings deposits$275,080,0001,734
Noninterest-bearing deposits$142,071,000915
Interest-bearing deposits$152,380,0002,587
Retail deposits$284,003,0001,824
Estimated insured deposits$96,579,0003,467
IRAs and Keogh plan accounts$4,643,0003,098
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$289,960,0001,969
Deposits held in domestic offices$289,960,0001,969
Individuals, partnerships, and corporations$289,960,0001,790
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,511,0003,270
Demand deposits$35,445,0002,457
Nontransaction accounts$248,449,0001,685
Money market deposit accounts (MMDAs)$91,027,0001,275
Other savings deposits (excluding MMDAs)$130,825,0001,022
Total time deposits$26,597,0003,819
Total time and savings deposits$254,515,0001,850
Noninterest-bearing deposits$130,489,000963
Interest-bearing deposits$159,471,0002,539
Retail deposits$278,490,0001,866
Estimated insured deposits$96,723,0003,494
IRAs and Keogh plan accounts$4,720,0003,098
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$286,851,0001,968
Deposits held in domestic offices$286,851,0001,968
Individuals, partnerships, and corporations$286,851,0001,795
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,640,0003,169
Demand deposits$38,716,0002,317
Nontransaction accounts$242,211,0001,685
Money market deposit accounts (MMDAs)$80,295,0001,368
Other savings deposits (excluding MMDAs)$133,599,0001,001
Total time deposits$28,317,0003,720
Total time and savings deposits$248,135,0001,858
Noninterest-bearing deposits$136,885,000949
Interest-bearing deposits$149,966,0002,641
Retail deposits$275,336,0001,866
Estimated insured deposits$98,821,0003,455
IRAs and Keogh plan accounts$4,886,0003,076
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$292,910,0001,939
Deposits held in domestic offices$292,910,0001,939
Individuals, partnerships, and corporations$292,909,0001,761
U.S. Government$1,000806
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,979,0003,321
Demand deposits$35,188,0002,484
Nontransaction accounts$251,931,0001,648
Money market deposit accounts (MMDAs)$85,263,0001,321
Other savings deposits (excluding MMDAs)$137,292,000997
Total time deposits$29,376,0003,692
Total time and savings deposits$257,722,0001,808
Noninterest-bearing deposits$136,296,000950
Interest-bearing deposits$156,614,0002,556
Retail deposits$280,648,0001,841
Estimated insured deposits$99,324,0003,468
IRAs and Keogh plan accounts$5,139,0003,061
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$273,102,0002,045
Deposits held in domestic offices$273,102,0002,045
Individuals, partnerships, and corporations$273,102,0001,869
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,205,0003,038
Demand deposits$41,038,0002,196
Nontransaction accounts$225,897,0001,763
Money market deposit accounts (MMDAs)$59,133,0001,670
Other savings deposits (excluding MMDAs)$137,983,000991
Total time deposits$28,781,0003,752
Total time and savings deposits$232,064,0001,942
Noninterest-bearing deposits$142,217,000919
Interest-bearing deposits$130,885,0002,890
Retail deposits$261,342,0001,964
Estimated insured deposits$99,187,0003,500
IRAs and Keogh plan accounts$5,050,0003,120
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$255,549,0002,163
Deposits held in domestic offices$255,549,0002,163
Individuals, partnerships, and corporations$255,548,0001,975
U.S. Government$1,000903
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,341,0002,646
Demand deposits$51,692,0001,780
Nontransaction accounts$198,208,0001,921
Money market deposit accounts (MMDAs)$20,896,0003,032
Other savings deposits (excluding MMDAs)$147,905,000951
Total time deposits$29,407,0003,758
Total time and savings deposits$203,857,0002,143
Noninterest-bearing deposits$163,286,000800
Interest-bearing deposits$92,263,0003,589
Retail deposits$243,792,0002,070
Estimated insured deposits$99,662,0003,521
IRAs and Keogh plan accounts$5,189,0003,119
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$236,189,0002,317
Deposits held in domestic offices$236,189,0002,317
Individuals, partnerships, and corporations$236,189,0002,114
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,139,0002,783
Demand deposits$48,095,0001,906
Nontransaction accounts$182,050,0002,025
Money market deposit accounts (MMDAs)$17,934,0003,260
Other savings deposits (excluding MMDAs)$135,009,000998
Total time deposits$29,107,0003,816
Total time and savings deposits$188,094,0002,269
Noninterest-bearing deposits$146,482,000888
Interest-bearing deposits$89,707,0003,654
Retail deposits$224,734,0002,237
Estimated insured deposits$100,557,0003,532
IRAs and Keogh plan accounts$5,351,0003,094
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$224,587,0002,412
Deposits held in domestic offices$224,587,0002,412
Individuals, partnerships, and corporations$224,587,0002,195
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,747,0003,318
Demand deposits$35,711,0002,434
Nontransaction accounts$182,840,0002,037
Money market deposit accounts (MMDAs)$16,426,0003,401
Other savings deposits (excluding MMDAs)$137,157,000992
Total time deposits$29,257,0003,846
Total time and savings deposits$188,876,0002,279
Noninterest-bearing deposits$136,089,000926
Interest-bearing deposits$88,498,0003,713
Retail deposits$213,134,0002,316
Estimated insured deposits$100,908,0003,544
IRAs and Keogh plan accounts$5,585,0003,076
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$240,347,0002,272
Deposits held in domestic offices$240,347,0002,272
Individuals, partnerships, and corporations$240,246,0002,065
U.S. Government$1,000946
States and political subdivisions in the U.S.$100,0005,261
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,504,0002,877
Demand deposits$44,422,0002,003
Nontransaction accounts$189,843,0001,994
Money market deposit accounts (MMDAs)$19,557,0003,173
Other savings deposits (excluding MMDAs)$140,184,000967
Total time deposits$30,102,0003,831
Total time and savings deposits$195,925,0002,212
Noninterest-bearing deposits$147,568,000853
Interest-bearing deposits$92,779,0003,637
Retail deposits$228,896,0002,199
Estimated insured deposits$102,344,0003,533
IRAs and Keogh plan accounts$6,032,0002,973
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$233,874,0002,361
Deposits held in domestic offices$233,874,0002,361
Individuals, partnerships, and corporations$233,774,0002,144
U.S. Government$01,186
States and political subdivisions in the U.S.$100,0005,303
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,086,0002,944
Demand deposits$43,549,0002,040
Nontransaction accounts$183,788,0002,034
Money market deposit accounts (MMDAs)$20,114,0003,183
Other savings deposits (excluding MMDAs)$133,459,000999
Total time deposits$30,215,0003,868
Total time and savings deposits$190,325,0002,282
Noninterest-bearing deposits$141,148,000882
Interest-bearing deposits$92,726,0003,687
Retail deposits$222,425,0002,271
Estimated insured deposits$100,416,0003,609
IRAs and Keogh plan accounts$6,040,0002,998
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$213,289,0002,518
Deposits held in domestic offices$213,289,0002,518
Individuals, partnerships, and corporations$213,182,0002,288
U.S. Government$01,254
States and political subdivisions in the U.S.$107,0005,346
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,119,0003,324
Demand deposits$35,893,0002,398
Nontransaction accounts$171,170,0002,129
Money market deposit accounts (MMDAs)$14,307,0003,676
Other savings deposits (excluding MMDAs)$126,499,0001,005
Total time deposits$30,364,0003,874
Total time and savings deposits$177,396,0002,396
Noninterest-bearing deposits$126,314,000969
Interest-bearing deposits$86,975,0003,794
Retail deposits$201,842,0002,453
Estimated insured deposits$100,070,0003,618
IRAs and Keogh plan accounts$6,091,0003,017
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$194,749,0002,686
Deposits held in domestic offices$194,749,0002,686
Individuals, partnerships, and corporations$194,642,0002,445
U.S. Government$01,248
States and political subdivisions in the U.S.$107,0005,392
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,207,0003,669
Demand deposits$28,949,0002,837
Nontransaction accounts$159,542,0002,229
Money market deposit accounts (MMDAs)$12,113,0003,910
Other savings deposits (excluding MMDAs)$116,752,0001,051
Total time deposits$30,677,0003,928
Total time and savings deposits$165,800,0002,516
Noninterest-bearing deposits$111,250,0001,073
Interest-bearing deposits$83,499,0003,881
Retail deposits$183,304,0002,605
Estimated insured deposits$98,580,0003,653
IRAs and Keogh plan accounts$6,271,0003,012
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$214,227,0002,503
Deposits held in domestic offices$214,227,0002,503
Individuals, partnerships, and corporations$213,915,0002,267
U.S. Government$01,147
States and political subdivisions in the U.S.$312,0005,366
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,922,0003,244
Demand deposits$35,642,0002,315
Nontransaction accounts$172,305,0002,120
Money market deposit accounts (MMDAs)$18,547,0003,309
Other savings deposits (excluding MMDAs)$123,418,0001,002
Total time deposits$30,340,0003,989
Total time and savings deposits$178,585,0002,386
Noninterest-bearing deposits$123,863,000935
Interest-bearing deposits$90,364,0003,765
Retail deposits$203,534,0002,408
Estimated insured deposits$98,982,0003,666
IRAs and Keogh plan accounts$6,373,0002,998
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$217,609,0002,479
Deposits held in domestic offices$217,609,0002,479
Individuals, partnerships, and corporations$217,509,0002,246
U.S. Government$01,159
States and political subdivisions in the U.S.$100,0005,516
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,240,0003,103
Demand deposits$39,585,0002,106
Nontransaction accounts$172,369,0002,117
Money market deposit accounts (MMDAs)$15,615,0003,601
Other savings deposits (excluding MMDAs)$123,891,0001,001
Total time deposits$32,863,0003,892
Total time and savings deposits$178,024,0002,411
Noninterest-bearing deposits$129,462,000881
Interest-bearing deposits$88,147,0003,841
Retail deposits$204,566,0002,415
Estimated insured deposits$98,432,0003,705
IRAs and Keogh plan accounts$6,468,0002,989
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$205,512,0002,576
Deposits held in domestic offices$205,512,0002,576
Individuals, partnerships, and corporations$205,412,0002,361
U.S. Government$01,296
States and political subdivisions in the U.S.$100,0005,559
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,932,0003,577
Demand deposits$32,428,0002,555
Nontransaction accounts$167,580,0002,151
Money market deposit accounts (MMDAs)$8,951,0004,344
Other savings deposits (excluding MMDAs)$124,151,000981
Total time deposits$34,478,0003,828
Total time and savings deposits$173,084,0002,451
Noninterest-bearing deposits$122,736,000943
Interest-bearing deposits$82,776,0003,994
Retail deposits$191,071,0002,552
Estimated insured deposits$99,248,0003,688
IRAs and Keogh plan accounts$6,478,0003,003
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$188,568,0002,747
Deposits held in domestic offices$188,568,0002,747
Individuals, partnerships, and corporations$188,468,0002,510
U.S. Government$01,197
States and political subdivisions in the U.S.$100,0005,630
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,004,0003,661
Demand deposits$29,878,0002,652
Nontransaction accounts$153,564,0002,316
Money market deposit accounts (MMDAs)$10,140,0004,239
Other savings deposits (excluding MMDAs)$109,169,0001,064
Total time deposits$34,255,0003,913
Total time and savings deposits$158,690,0002,619
Noninterest-bearing deposits$105,453,0001,078
Interest-bearing deposits$83,115,0004,007
Retail deposits$174,628,0002,718
Estimated insured deposits$98,615,0003,735
IRAs and Keogh plan accounts$6,639,0003,004
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$202,046,0002,620
Deposits held in domestic offices$202,046,0002,619
Individuals, partnerships, and corporations$201,946,0002,372
U.S. Government$01,235
States and political subdivisions in the U.S.$100,0005,679
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,963,0003,410
Demand deposits$33,631,0002,396
Nontransaction accounts$163,083,0002,229
Money market deposit accounts (MMDAs)$15,731,0003,675
Other savings deposits (excluding MMDAs)$108,903,0001,062
Total time deposits$38,449,0003,698
Total time and savings deposits$168,415,0002,520
Noninterest-bearing deposits$109,734,0001,006
Interest-bearing deposits$92,312,0003,797
Retail deposits$184,308,0002,633
Estimated insured deposits$99,770,0003,722
IRAs and Keogh plan accounts$6,629,0003,031
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$194,357,0002,722
Deposits held in domestic offices$194,357,0002,722
Individuals, partnerships, and corporations$194,257,0002,475
U.S. Government$01,228
States and political subdivisions in the U.S.$100,0005,728
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,887,0003,877
Demand deposits$27,669,0002,812
Nontransaction accounts$161,470,0002,277
Money market deposit accounts (MMDAs)$7,752,0004,662
Other savings deposits (excluding MMDAs)$106,087,0001,088
Total time deposits$47,631,0003,216
Total time and savings deposits$166,688,0002,574
Noninterest-bearing deposits$101,222,0001,093
Interest-bearing deposits$93,135,0003,809
Retail deposits$167,323,0002,850
Estimated insured deposits$100,238,0003,762
IRAs and Keogh plan accounts$6,703,0003,034
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$201,278,0002,651
Deposits held in domestic offices$201,278,0002,650
Individuals, partnerships, and corporations$201,178,0002,402
U.S. Government$01,345
States and political subdivisions in the U.S.$100,0005,802
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,726,0003,618
Demand deposits$31,839,0002,486
Nontransaction accounts$164,552,0002,249
Money market deposit accounts (MMDAs)$10,530,0004,305
Other savings deposits (excluding MMDAs)$113,487,0001,030
Total time deposits$40,535,0003,662
Total time and savings deposits$169,439,0002,539
Noninterest-bearing deposits$113,475,000941
Interest-bearing deposits$87,803,0003,983
Retail deposits$181,242,0002,679
Estimated insured deposits$98,600,0003,805
IRAs and Keogh plan accounts$6,885,0003,038
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$209,828,0002,555
Deposits held in domestic offices$209,828,0002,555
Individuals, partnerships, and corporations$209,727,0002,314
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$100,0005,857
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,121,0002,945
Demand deposits$41,186,0001,864
Nontransaction accounts$163,707,0002,281
Money market deposit accounts (MMDAs)$9,910,0004,436
Other savings deposits (excluding MMDAs)$114,289,0001,024
Total time deposits$39,508,0003,815
Total time and savings deposits$168,642,0002,553
Noninterest-bearing deposits$122,945,000857
Interest-bearing deposits$86,883,0004,044
Retail deposits$191,297,0002,560
Estimated insured deposits$97,759,0003,853
IRAs and Keogh plan accounts$7,046,0003,059
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$179,744,0002,898
Deposits held in domestic offices$179,744,0002,897
Individuals, partnerships, and corporations$179,643,0002,649
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$100,0005,915
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,363,0004,211
Demand deposits$23,278,0003,162
Nontransaction accounts$151,381,0002,414
Money market deposit accounts (MMDAs)$14,176,0003,959
Other savings deposits (excluding MMDAs)$95,275,0001,146
Total time deposits$41,930,0003,719
Total time and savings deposits$156,466,0002,742
Noninterest-bearing deposits$86,023,0001,183
Interest-bearing deposits$93,721,0003,869
Retail deposits$159,190,0002,967
Estimated insured deposits$98,974,0003,842
IRAs and Keogh plan accounts$6,995,0003,111
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$184,092,0002,881
Deposits held in domestic offices$184,092,0002,881
Individuals, partnerships, and corporations$183,989,0002,625
U.S. Government$3,000862
States and political subdivisions in the U.S.$100,0005,969
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,977,0004,177
Demand deposits$24,239,0003,015
Nontransaction accounts$155,115,0002,393
Money market deposit accounts (MMDAs)$9,783,0004,558
Other savings deposits (excluding MMDAs)$108,956,0001,070
Total time deposits$36,376,0004,139
Total time and savings deposits$159,853,0002,725
Noninterest-bearing deposits$101,247,000978
Interest-bearing deposits$82,845,0004,258
Retail deposits$168,890,0002,871
Estimated insured deposits$97,487,0003,935
IRAs and Keogh plan accounts$6,857,0003,198
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$184,543,0002,844
Deposits held in domestic offices$184,543,0002,844
Individuals, partnerships, and corporations$184,441,0002,610
U.S. Government$01,474
States and political subdivisions in the U.S.$102,0006,013
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,959,0003,823
Demand deposits$28,257,0002,606
Nontransaction accounts$151,584,0002,421
Money market deposit accounts (MMDAs)$11,664,0004,301
Other savings deposits (excluding MMDAs)$101,792,0001,095
Total time deposits$38,128,0004,077
Total time and savings deposits$156,286,0002,751
Noninterest-bearing deposits$98,722,000974
Interest-bearing deposits$85,821,0004,168
Retail deposits$168,043,0002,859
Estimated insured deposits$98,488,0003,908
IRAs and Keogh plan accounts$6,964,0003,210
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$227,356,0002,379
Deposits held in domestic offices$227,356,0002,378
Individuals, partnerships, and corporations$227,248,0002,164
U.S. Government$5,000826
States and political subdivisions in the U.S.$103,0006,061
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,070,0002,751
Demand deposits$43,048,0001,637
Nontransaction accounts$179,286,0002,166
Money market deposit accounts (MMDAs)$9,230,0004,685
Other savings deposits (excluding MMDAs)$126,508,000946
Total time deposits$43,548,0003,810
Total time and savings deposits$184,308,0002,432
Noninterest-bearing deposits$138,139,000693
Interest-bearing deposits$89,217,0004,092
Retail deposits$205,907,0002,413
Estimated insured deposits$99,246,0003,923
IRAs and Keogh plan accounts$7,021,0003,261
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$197,802,0002,701
Deposits held in domestic offices$197,802,0002,700
Individuals, partnerships, and corporations$197,698,0002,441
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$103,0006,104
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,286,0003,700
Demand deposits$30,310,0002,312
Nontransaction accounts$164,516,0002,323
Money market deposit accounts (MMDAs)$10,388,0004,542
Other savings deposits (excluding MMDAs)$118,896,000977
Total time deposits$35,232,0004,409
Total time and savings deposits$167,492,0002,622
Noninterest-bearing deposits$117,937,000773
Interest-bearing deposits$79,865,0004,421
Retail deposits$184,154,0002,651
Estimated insured deposits$97,274,0004,004
IRAs and Keogh plan accounts$7,151,0003,234
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$201,948,0002,692
Deposits held in domestic offices$201,948,0002,692
Individuals, partnerships, and corporations$201,843,0002,427
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$103,0006,167
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,777,0003,968
Demand deposits$28,182,0002,497
Nontransaction accounts$171,171,0002,293
Money market deposit accounts (MMDAs)$7,693,0005,003
Other savings deposits (excluding MMDAs)$114,423,0001,007
Total time deposits$49,055,0003,599
Total time and savings deposits$173,766,0002,593
Noninterest-bearing deposits$112,265,000823
Interest-bearing deposits$89,683,0004,168
Retail deposits$176,153,0002,801
Estimated insured deposits$100,912,0003,950
IRAs and Keogh plan accounts$7,288,0003,217
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$203,397,0002,677
Deposits held in domestic offices$203,397,0002,676
Individuals, partnerships, and corporations$203,297,0002,409
U.S. Government$01,583
States and political subdivisions in the U.S.$100,0006,225
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,327,0003,553
Demand deposits$33,600,0002,136
Nontransaction accounts$167,070,0002,323
Money market deposit accounts (MMDAs)$8,633,0004,836
Other savings deposits (excluding MMDAs)$108,129,0001,024
Total time deposits$50,308,0003,599
Total time and savings deposits$169,797,0002,629
Noninterest-bearing deposits$111,706,000831
Interest-bearing deposits$91,691,0004,122
Retail deposits$176,398,0002,798
Estimated insured deposits$178,357,0002,632
IRAs and Keogh plan accounts$7,191,0003,265
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$202,250,0002,659
Deposits held in domestic offices$202,250,0002,658
Individuals, partnerships, and corporations$202,150,0002,402
U.S. Government$01,457
States and political subdivisions in the U.S.$100,0006,283
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,991,0004,423
Demand deposits$22,781,0002,954
Nontransaction accounts$177,259,0002,258
Money market deposit accounts (MMDAs)$8,437,0004,895
Other savings deposits (excluding MMDAs)$99,064,0001,101
Total time deposits$69,758,0002,833
Total time and savings deposits$179,469,0002,519
Noninterest-bearing deposits$92,265,000935
Interest-bearing deposits$109,985,0003,643
Retail deposits$156,521,0003,034
Estimated insured deposits$160,757,0002,865
IRAs and Keogh plan accounts$7,487,0003,238
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$191,548,0002,801
Deposits held in domestic offices$191,548,0002,800
Individuals, partnerships, and corporations$191,448,0002,518
U.S. Government$01,535
States and political subdivisions in the U.S.$100,0006,316
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,543,0004,237
Demand deposits$24,322,0002,718
Nontransaction accounts$165,005,0002,396
Money market deposit accounts (MMDAs)$10,399,0004,624
Other savings deposits (excluding MMDAs)$102,599,0001,047
Total time deposits$52,007,0003,662
Total time and savings deposits$167,226,0002,689
Noninterest-bearing deposits$96,240,000875
Interest-bearing deposits$95,308,0004,062
Retail deposits$163,868,0002,932
Estimated insured deposits$172,736,0002,707
IRAs and Keogh plan accounts$7,512,0003,262
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$187,462,0002,874
Deposits held in domestic offices$187,462,0002,873
Individuals, partnerships, and corporations$187,362,0002,591
U.S. Government$01,579
States and political subdivisions in the U.S.$100,0006,355
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,833,0003,846
Demand deposits$28,782,0002,246
Nontransaction accounts$156,629,0002,509
Money market deposit accounts (MMDAs)$6,491,0005,306
Other savings deposits (excluding MMDAs)$86,824,0001,173
Total time deposits$63,314,0003,218
Total time and savings deposits$158,680,0002,836
Noninterest-bearing deposits$94,589,000866
Interest-bearing deposits$92,873,0004,181
Retail deposits$158,909,0003,013
Estimated insured deposits$168,510,0002,785
IRAs and Keogh plan accounts$7,656,0003,227
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$166,230,0003,113
Deposits held in domestic offices$166,230,0003,112
Individuals, partnerships, and corporations$166,130,0002,854
U.S. Government$01,780
States and political subdivisions in the U.S.$100,0006,054
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,929,0004,165
Demand deposits$24,913,0002,555
Nontransaction accounts$139,301,0002,747
Money market deposit accounts (MMDAs)$6,172,0005,352
Other savings deposits (excluding MMDAs)$83,567,0001,165
Total time deposits$49,562,0003,918
Total time and savings deposits$141,317,0003,081
Noninterest-bearing deposits$77,047,0001,035
Interest-bearing deposits$89,183,0004,273
Retail deposits$140,779,0003,308
Estimated insured deposits$150,276,0003,024
IRAs and Keogh plan accounts$7,695,0003,228
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$187,634,0002,804
Deposits held in domestic offices$187,634,0002,803
Individuals, partnerships, and corporations$187,534,0002,558
U.S. Government$01,652
States and political subdivisions in the U.S.$100,0006,083
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,385,0003,777
Demand deposits$27,809,0002,150
Nontransaction accounts$158,249,0002,501
Money market deposit accounts (MMDAs)$5,643,0005,524
Other savings deposits (excluding MMDAs)$92,239,0001,073
Total time deposits$60,367,0003,489
Total time and savings deposits$159,825,0002,776
Noninterest-bearing deposits$88,852,000864
Interest-bearing deposits$98,782,0004,012
Retail deposits$151,685,0003,072
Estimated insured deposits$161,923,0002,842
IRAs and Keogh plan accounts$7,988,0003,185
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$165,242,0003,137
Deposits held in domestic offices$165,242,0003,135
Individuals, partnerships, and corporations$165,130,0002,877
U.S. Government$12,000746
States and political subdivisions in the U.S.$100,0006,116
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,205,0004,687
Demand deposits$19,125,0003,066
Nontransaction accounts$144,037,0002,720
Money market deposit accounts (MMDAs)$6,201,0005,409
Other savings deposits (excluding MMDAs)$85,482,0001,126
Total time deposits$52,354,0003,915
Total time and savings deposits$146,117,0003,012
Noninterest-bearing deposits$74,111,000995
Interest-bearing deposits$91,131,0004,260
Retail deposits$137,596,0003,325
Estimated insured deposits$143,391,0003,159
IRAs and Keogh plan accounts$8,206,0003,131
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$175,125,0003,038
Deposits held in domestic offices$175,125,0003,035
Individuals, partnerships, and corporations$175,008,0002,779
U.S. Government$17,000663
States and political subdivisions in the U.S.$100,0006,154
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,459,0004,418
Demand deposits$21,855,0002,650
Nontransaction accounts$151,666,0002,658
Money market deposit accounts (MMDAs)$8,346,0005,009
Other savings deposits (excluding MMDAs)$87,103,0001,120
Total time deposits$56,217,0003,792
Total time and savings deposits$153,270,0002,949
Noninterest-bearing deposits$80,790,000889
Interest-bearing deposits$94,335,0004,225
Retail deposits$147,331,0003,179
Estimated insured deposits$156,892,0002,953
IRAs and Keogh plan accounts$8,378,0003,116
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$171,156,0003,080
Deposits held in domestic offices$171,156,0003,077
Individuals, partnerships, and corporations$171,054,0002,817
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$100,0002,945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,094,0004,302
Demand deposits$22,560,0002,494
Nontransaction accounts$147,062,0002,737
Money market deposit accounts (MMDAs)$10,442,0004,575
Other savings deposits (excluding MMDAs)$76,694,0001,196
Total time deposits$59,926,0003,685
Total time and savings deposits$148,596,0003,031
Noninterest-bearing deposits$71,061,0001,001
Interest-bearing deposits$100,095,0004,060
Retail deposits$139,371,0003,303
Estimated insured deposits$149,201,0003,052
IRAs and Keogh plan accounts$8,551,0003,091
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$199,824,0002,691
Deposits held in domestic offices$199,824,0002,688
Individuals, partnerships, and corporations$199,724,0002,453
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$100,0002,965
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,251,0003,931
Demand deposits$25,200,0002,110
Nontransaction accounts$173,573,0002,420
Money market deposit accounts (MMDAs)$11,436,0004,437
Other savings deposits (excluding MMDAs)$87,010,0001,080
Total time deposits$75,127,0003,175
Total time and savings deposits$174,624,0002,666
Noninterest-bearing deposits$83,307,000810
Interest-bearing deposits$116,517,0003,700
Retail deposits$152,642,0003,060
Estimated insured deposits$112,942,0003,802
IRAs and Keogh plan accounts$8,804,0003,049
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$187,961,0002,878
Deposits held in domestic offices$187,961,0002,875
Individuals, partnerships, and corporations$187,859,0002,604
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$100,0006,338
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,250,0003,894
Demand deposits$25,072,0002,065
Nontransaction accounts$161,711,0002,609
Money market deposit accounts (MMDAs)$13,310,0004,164
Other savings deposits (excluding MMDAs)$85,095,0001,088
Total time deposits$63,306,0003,717
Total time and savings deposits$162,889,0002,880
Noninterest-bearing deposits$80,601,000815
Interest-bearing deposits$107,360,0003,947
Retail deposits$153,133,0003,063
Estimated insured deposits$115,640,0003,738
IRAs and Keogh plan accounts$8,735,0003,061
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$189,643,0002,891
Deposits held in domestic offices$189,643,0002,889
Individuals, partnerships, and corporations$189,541,0002,628
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$100,0006,418
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,928,0003,588
Demand deposits$27,751,0001,778
Nontransaction accounts$160,715,0002,666
Money market deposit accounts (MMDAs)$14,869,0004,008
Other savings deposits (excluding MMDAs)$89,635,0001,042
Total time deposits$56,211,0004,100
Total time and savings deposits$161,892,0002,926
Noninterest-bearing deposits$88,575,000715
Interest-bearing deposits$101,068,0004,177
Retail deposits$162,320,0002,944
Estimated insured deposits$115,337,0003,791
IRAs and Keogh plan accounts$9,034,0003,013
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$173,532,0003,109
Deposits held in domestic offices$173,532,0003,108
Individuals, partnerships, and corporations$173,429,0002,851
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$100,0006,468
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,767,0003,809
Demand deposits$26,715,0001,911
Nontransaction accounts$145,765,0002,857
Money market deposit accounts (MMDAs)$10,977,0004,501
Other savings deposits (excluding MMDAs)$79,322,0001,136
Total time deposits$55,466,0004,154
Total time and savings deposits$146,817,0003,149
Noninterest-bearing deposits$76,904,000858
Interest-bearing deposits$96,628,0004,273
Retail deposits$135,823,0003,088
Estimated insured deposits$98,852,0004,222
IRAs and Keogh plan accounts$9,488,0002,872
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$192,116,0002,837
Deposits held in domestic offices$192,116,0002,835
Individuals, partnerships, and corporations$192,011,0002,559
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$100,0006,507
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,195,0004,168
Demand deposits$23,177,0002,158
Nontransaction accounts$168,921,0002,560
Money market deposit accounts (MMDAs)$10,282,0004,603
Other savings deposits (excluding MMDAs)$85,249,0001,053
Total time deposits$73,390,0003,477
Total time and savings deposits$168,939,0002,801
Noninterest-bearing deposits$78,262,000809
Interest-bearing deposits$113,854,0003,816
Retail deposits$136,882,0003,044
Estimated insured deposits$104,165,0004,077
IRAs and Keogh plan accounts$9,761,0002,785
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$200,492,0002,697
Deposits held in domestic offices$200,492,0002,695
Individuals, partnerships, and corporations$200,387,0002,466
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$100,0006,574
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,966,0003,597
Demand deposits$26,848,0001,830
Nontransaction accounts$172,526,0002,515
Money market deposit accounts (MMDAs)$16,426,0003,667
Other savings deposits (excluding MMDAs)$92,108,000976
Total time deposits$63,992,0003,860
Total time and savings deposits$173,644,0002,724
Noninterest-bearing deposits$26,848,0002,400
Interest-bearing deposits$173,644,0002,691
Retail deposits$154,434,0002,740
Estimated insured deposits$88,813,0004,105
IRAs and Keogh plan accounts$10,258,0002,651
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$185,955,0002,909
Deposits held in domestic offices$185,955,0002,907
Individuals, partnerships, and corporations$185,854,0002,639
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$100,0006,596
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,958,0003,337
Demand deposits$28,711,0001,634
Nontransaction accounts$155,997,0002,738
Money market deposit accounts (MMDAs)$4,983,0005,838
Other savings deposits (excluding MMDAs)$93,178,000941
Total time deposits$57,836,0004,165
Total time and savings deposits$157,244,0002,974
Noninterest-bearing deposits$93,812,000662
Interest-bearing deposits$92,143,0004,396
Retail deposits$146,578,0002,873
Estimated insured deposits$89,024,0004,121
IRAs and Keogh plan accounts$10,930,0002,457
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$193,278,0002,730
Deposits held in domestic offices$193,278,0002,728
Individuals, partnerships, and corporations$193,172,0002,491
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$100,0006,606
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,418,0002,852
Demand deposits$32,674,0001,369
Nontransaction accounts$158,860,0002,643
Money market deposit accounts (MMDAs)$4,660,0005,895
Other savings deposits (excluding MMDAs)$95,339,000882
Total time deposits$58,861,0004,065
Total time and savings deposits$160,604,0002,860
Noninterest-bearing deposits$99,678,000602
Interest-bearing deposits$93,600,0004,278
Retail deposits$152,759,0002,719
Estimated insured deposits$89,783,0004,053
IRAs and Keogh plan accounts$11,189,0002,328
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$231,114,0002,277
Deposits held in domestic offices$231,114,0002,273
Individuals, partnerships, and corporations$231,010,0002,103
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$100,0006,612
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,169,0002,769
Demand deposits$32,717,0001,335
Nontransaction accounts$196,945,0002,230
Money market deposit accounts (MMDAs)$10,225,0004,514
Other savings deposits (excluding MMDAs)$93,477,000890
Total time deposits$93,243,0002,753
Total time and savings deposits$198,397,0002,343
Noninterest-bearing deposits$32,717,0001,935
Interest-bearing deposits$198,397,0002,284
Retail deposits$156,312,0002,660
Estimated insured deposits$92,610,0003,943
IRAs and Keogh plan accounts$11,465,0002,224
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$192,000,0002,718
Deposits held in domestic offices$192,000,0002,715
Individuals, partnerships, and corporations$191,899,0002,492
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$100,0006,618
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$25,963,0003,799
Demand deposits$24,790,0002,053
Nontransaction accounts$166,037,0002,525
Money market deposit accounts (MMDAs)$13,203,0003,989
Other savings deposits (excluding MMDAs)$82,158,0001,012
Total time deposits$70,676,0003,475
Total time and savings deposits$167,210,0002,717
Noninterest-bearing deposits$24,790,0002,602
Interest-bearing deposits$167,210,0002,690
Retail deposits$139,577,0002,928
Estimated insured deposits$90,391,0003,979
IRAs and Keogh plan accounts$11,554,0002,190
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$177,186,0002,926
Deposits held in domestic offices$177,186,0002,923
Individuals, partnerships, and corporations$177,086,0002,681
U.S. Government$03,876
States and political subdivisions in the U.S.$100,0006,645
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$27,510,0003,548
Demand deposits$26,398,0001,862
Nontransaction accounts$149,676,0002,733
Money market deposit accounts (MMDAs)$12,155,0004,163
Other savings deposits (excluding MMDAs)$84,673,000969
Total time deposits$52,848,0004,292
Total time and savings deposits$150,788,0002,963
Noninterest-bearing deposits$26,398,0002,397
Interest-bearing deposits$150,788,0002,939
Retail deposits$141,920,0002,894
Estimated insured deposits$88,606,0004,039
IRAs and Keogh plan accounts$11,662,0002,143
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$182,328,0002,800
Deposits held in domestic offices$182,328,0002,798
Individuals, partnerships, and corporations$182,227,0002,587
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$100,0006,664
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$31,642,0003,139
Demand deposits$29,944,0001,597
Nontransaction accounts$150,686,0002,681
Money market deposit accounts (MMDAs)$9,007,0004,668
Other savings deposits (excluding MMDAs)$89,190,000917
Total time deposits$52,489,0004,276
Total time and savings deposits$152,384,0002,901
Noninterest-bearing deposits$29,994,0002,128
Interest-bearing deposits$152,334,0002,874
Retail deposits$146,329,0002,778
Estimated insured deposits$89,231,0003,947
IRAs and Keogh plan accounts$11,779,0002,098
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$184,279,0002,744
Deposits held in domestic offices$184,279,0002,741
Individuals, partnerships, and corporations$184,171,0002,545
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$100,0006,665
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$26,189,0003,632
Demand deposits$24,897,0001,997
Nontransaction accounts$158,090,0002,569
Money market deposit accounts (MMDAs)$8,591,0004,721
Other savings deposits (excluding MMDAs)$90,188,000903
Total time deposits$59,311,0003,933
Total time and savings deposits$159,382,0002,758
Noninterest-bearing deposits$24,897,0002,527
Interest-bearing deposits$159,382,0002,733
Retail deposits$141,384,0002,822
Estimated insured deposits$90,475,0003,895
IRAs and Keogh plan accounts$11,758,0002,115
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$164,051,0003,075
Deposits held in domestic offices$164,051,0003,073
Individuals, partnerships, and corporations$163,938,0002,838
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$100,0006,716
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$24,039,0004,106
Demand deposits$22,862,0002,384
Nontransaction accounts$140,012,0002,827
Money market deposit accounts (MMDAs)$7,955,0004,880
Other savings deposits (excluding MMDAs)$77,863,0001,054
Total time deposits$54,194,0004,154
Total time and savings deposits$141,189,0003,063
Noninterest-bearing deposits$22,862,0002,834
Interest-bearing deposits$141,189,0003,047
Retail deposits$126,240,0003,128
Estimated insured deposits$91,788,0003,878
IRAs and Keogh plan accounts$11,745,0002,128
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$160,830,0003,133
Deposits held in domestic offices$160,830,0003,131
Individuals, partnerships, and corporations$160,724,0002,890
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$100,0006,753
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$24,888,0004,075
Demand deposits$23,480,0002,346
Nontransaction accounts$135,942,0002,872
Money market deposit accounts (MMDAs)$8,825,0004,699
Other savings deposits (excluding MMDAs)$79,746,0001,027
Total time deposits$47,371,0004,487
Total time and savings deposits$137,350,0003,121
Noninterest-bearing deposits$23,480,0002,780
Interest-bearing deposits$137,350,0003,113
Retail deposits$129,615,0003,081
Estimated insured deposits$91,164,0003,878
IRAs and Keogh plan accounts$11,842,0002,060
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$196,855,0002,587
Deposits held in domestic offices$196,855,0002,584
Individuals, partnerships, and corporations$196,733,0002,422
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$100,0006,777
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$32,380,0003,241
Demand deposits$30,718,0001,770
Nontransaction accounts$164,475,0002,463
Money market deposit accounts (MMDAs)$10,761,0004,289
Other savings deposits (excluding MMDAs)$103,393,000800
Total time deposits$50,321,0004,258
Total time and savings deposits$166,137,0002,646
Noninterest-bearing deposits$30,718,0002,245
Interest-bearing deposits$166,137,0002,623
Retail deposits$162,508,0002,441
Estimated insured deposits$92,329,0003,799
IRAs and Keogh plan accounts$11,660,0002,048
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$184,524,0002,716
Deposits held in domestic offices$184,524,0002,713
Individuals, partnerships, and corporations$184,410,0002,523
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$100,0006,827
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$24,265,0004,144
Demand deposits$22,481,0002,486
Nontransaction accounts$160,259,0002,475
Money market deposit accounts (MMDAs)$9,456,0004,498
Other savings deposits (excluding MMDAs)$84,978,000942
Total time deposits$65,825,0003,478
Total time and savings deposits$162,043,0002,658
Noninterest-bearing deposits$24,265,0002,744
Interest-bearing deposits$160,259,0002,663
Retail deposits$134,334,0002,862
Estimated insured deposits$101,608,0003,480
IRAs and Keogh plan accounts$11,716,0002,033
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$196,419,0002,557
Deposits held in domestic offices$196,419,0002,554
Individuals, partnerships, and corporations$196,315,0002,405
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$100,0006,876
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$26,033,0004,075
Demand deposits$25,460,0002,309
Nontransaction accounts$170,386,0002,303
Money market deposit accounts (MMDAs)$18,700,0003,136
Other savings deposits (excluding MMDAs)$85,362,000930
Total time deposits$66,324,0003,366
Total time and savings deposits$170,959,0002,521
Noninterest-bearing deposits$25,460,0002,673
Interest-bearing deposits$170,959,0002,499
Retail deposits$145,991,0002,657
Estimated insured deposits$104,000,0003,406
IRAs and Keogh plan accounts$11,666,0002,018
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$190,193,0002,627
Deposits held in domestic offices$190,193,0002,624
Individuals, partnerships, and corporations$190,090,0002,459
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$100,0006,913
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$25,085,0004,246
Demand deposits$23,164,0002,582
Nontransaction accounts$165,108,0002,330
Money market deposit accounts (MMDAs)$21,008,0002,924
Other savings deposits (excluding MMDAs)$86,662,000914
Total time deposits$57,438,0003,671
Total time and savings deposits$167,029,0002,549
Noninterest-bearing deposits$64,580,0001,052
Interest-bearing deposits$125,613,0003,216
Retail deposits$149,320,0002,607
Estimated insured deposits$93,237,0003,692
IRAs and Keogh plan accounts$11,552,0001,990
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$207,323,0002,425
Deposits held in domestic offices$207,323,0002,420
Individuals, partnerships, and corporations$207,218,0002,236
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$100,0006,955
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$25,560,0004,278
Demand deposits$23,816,0002,585
Nontransaction accounts$181,763,0002,111
Money market deposit accounts (MMDAs)$17,842,0003,223
Other savings deposits (excluding MMDAs)$94,863,000852
Total time deposits$69,058,0003,068
Total time and savings deposits$183,507,0002,332
Noninterest-bearing deposits$23,816,0002,899
Interest-bearing deposits$183,507,0002,295
Retail deposits$155,062,0002,516
Estimated insured deposits$91,118,0003,745
IRAs and Keogh plan accounts$11,455,0001,967
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$220,300,0002,238
Deposits held in domestic offices$220,300,0002,232
Individuals, partnerships, and corporations$220,195,0002,072
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$100,0006,985
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$35,128,0003,191
Demand deposits$33,342,0001,815
Nontransaction accounts$185,172,0002,040
Money market deposit accounts (MMDAs)$20,383,0002,927
Other savings deposits (excluding MMDAs)$94,635,000841
Total time deposits$70,154,0002,954
Total time and savings deposits$186,958,0002,245
Noninterest-bearing deposits$33,342,0002,135
Interest-bearing deposits$186,958,0002,206
Retail deposits$167,351,0002,317
Estimated insured deposits$94,864,0003,572
IRAs and Keogh plan accounts$11,675,0001,933
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$205,701,0002,330
Deposits held in domestic offices$205,701,0002,326
Individuals, partnerships, and corporations$205,583,0002,151
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$100,0006,980
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$26,033,0004,147
Demand deposits$24,247,0002,500
Nontransaction accounts$179,668,0002,032
Money market deposit accounts (MMDAs)$17,964,0003,145
Other savings deposits (excluding MMDAs)$98,401,000769
Total time deposits$63,303,0003,132
Total time and savings deposits$181,454,0002,250
Noninterest-bearing deposits$24,247,0002,744
Interest-bearing deposits$181,454,0002,238
Retail deposits$160,095,0002,389
Estimated insured deposits$96,005,0003,504
IRAs and Keogh plan accounts$11,897,0001,892
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$213,474,0002,238
Deposits held in domestic offices$213,474,0002,232
Individuals, partnerships, and corporations$213,369,0002,060
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$100,0007,036
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$31,753,0003,550
Demand deposits$29,887,0001,985
Nontransaction accounts$181,721,0001,984
Money market deposit accounts (MMDAs)$27,268,0002,437
Other savings deposits (excluding MMDAs)$97,484,000770
Total time deposits$56,969,0003,375
Total time and savings deposits$183,587,0002,211
Noninterest-bearing deposits$29,887,0002,233
Interest-bearing deposits$183,587,0002,193
Retail deposits$174,470,0002,202
Estimated insured deposits$95,394,0003,550
IRAs and Keogh plan accounts$12,166,0001,851
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$201,819,0002,347
Deposits held in domestic offices$201,819,0002,342
Individuals, partnerships, and corporations$201,707,0002,155
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$100,0007,066
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$27,616,0004,040
Demand deposits$25,982,0002,317
Nontransaction accounts$174,203,0002,013
Money market deposit accounts (MMDAs)$15,634,0003,546
Other savings deposits (excluding MMDAs)$102,636,000729
Total time deposits$55,933,0003,396
Total time and savings deposits$175,837,0002,275
Noninterest-bearing deposits$25,982,0002,533
Interest-bearing deposits$175,837,0002,268
Retail deposits$164,563,0002,328
Estimated insured deposits$96,305,0003,492
IRAs and Keogh plan accounts$12,164,0001,851
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$205,198,0002,274
Deposits held in domestic offices$205,198,0002,268
Individuals, partnerships, and corporations$205,093,0002,084
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$100,0007,108
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$25,736,0004,147
Demand deposits$23,897,0002,440
Nontransaction accounts$179,462,0001,931
Money market deposit accounts (MMDAs)$20,789,0002,953
Other savings deposits (excluding MMDAs)$100,202,000745
Total time deposits$58,471,0003,239
Total time and savings deposits$181,301,0002,169
Noninterest-bearing deposits$23,897,0002,651
Interest-bearing deposits$181,301,0002,165
Retail deposits$165,871,0002,284
Estimated insured deposits$97,481,0003,424
IRAs and Keogh plan accounts$12,735,0001,788
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$212,543,0002,156
Deposits held in domestic offices$212,543,0002,150
Individuals, partnerships, and corporations$212,439,0001,999
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$100,0007,156
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$28,303,0003,863
Demand deposits$26,257,0002,223
Nontransaction accounts$184,240,0001,868
Money market deposit accounts (MMDAs)$27,746,0002,385
Other savings deposits (excluding MMDAs)$100,095,000716
Total time deposits$56,399,0003,315
Total time and savings deposits$186,286,0002,073
Noninterest-bearing deposits$26,257,0002,423
Interest-bearing deposits$186,286,0002,070
Retail deposits$175,598,0002,147
Estimated insured deposits$100,655,0003,359
IRAs and Keogh plan accounts$12,876,0001,783
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$200,621,0002,266
Deposits held in domestic offices$200,621,0002,260
Individuals, partnerships, and corporations$200,515,0002,088
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$100,0007,178
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$24,604,0004,283
Demand deposits$22,856,0002,485
Nontransaction accounts$176,017,0001,932
Money market deposit accounts (MMDAs)$23,212,0002,695
Other savings deposits (excluding MMDAs)$95,204,000730
Total time deposits$57,601,0003,282
Total time and savings deposits$177,765,0002,185
Noninterest-bearing deposits$22,856,0002,670
Interest-bearing deposits$177,765,0002,179
Retail deposits$162,851,0002,309
Estimated insured deposits$100,735,0003,352
IRAs and Keogh plan accounts$12,969,0001,784
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$201,175,0002,249
Deposits held in domestic offices$201,175,0002,245
Individuals, partnerships, and corporations$201,063,0002,079
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$100,0007,229
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$30,278,0003,310
Demand deposits$28,470,0001,847
Nontransaction accounts$170,897,0001,686
Money market deposit accounts (MMDAs)$17,360,0002,903
Other savings deposits (excluding MMDAs)$98,463,000611
Total time deposits$55,074,0002,928
Total time and savings deposits$172,705,0002,255
Noninterest-bearing deposits$28,470,0002,181
Interest-bearing deposits$172,705,0002,230
Retail deposits$166,319,0002,253
Estimated insured deposits$101,702,0003,327
IRAs and Keogh plan accounts$12,961,0001,796
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$203,593,0002,224
Deposits held in domestic offices$203,593,0002,219
Individuals, partnerships, and corporations$203,481,0002,071
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$100,0007,259
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$28,190,0003,439
Demand deposits$26,502,0001,950
Nontransaction accounts$175,403,0001,653
Money market deposit accounts (MMDAs)$22,282,0002,450
Other savings deposits (excluding MMDAs)$96,151,000637
Total time deposits$56,970,0002,881
Total time and savings deposits$177,091,0002,202
Noninterest-bearing deposits$26,502,0002,296
Interest-bearing deposits$177,091,0002,189
Retail deposits$167,773,0002,233
Estimated insured deposits$103,223,0003,286
IRAs and Keogh plan accounts$12,842,0001,839
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$186,908,0002,405
Deposits held in domestic offices$186,908,0002,400
Individuals, partnerships, and corporations$186,803,0002,212
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$100,0007,290
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$20,838,0004,311
Demand deposits$18,979,0002,690
Nontransaction accounts$166,070,0001,725
Money market deposit accounts (MMDAs)$21,850,0002,408
Other savings deposits (excluding MMDAs)$86,834,000668
Total time deposits$57,386,0002,900
Total time and savings deposits$167,929,0002,290
Noninterest-bearing deposits$18,979,0003,026
Interest-bearing deposits$167,929,0002,272
Retail deposits$151,062,0002,449
Estimated insured deposits$102,376,0003,320
IRAs and Keogh plan accounts$12,952,0001,832
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$208,582,0002,131
Deposits held in domestic offices$208,582,0002,127
Individuals, partnerships, and corporations$208,475,0001,987
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$100,0007,333
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$24,792,0003,739
Demand deposits$20,558,0002,383
Nontransaction accounts$183,790,0001,544
Money market deposit accounts (MMDAs)$25,709,0002,111
Other savings deposits (excluding MMDAs)$97,401,000591
Total time deposits$60,680,0002,749
Total time and savings deposits$188,024,0002,047
Noninterest-bearing deposits$20,558,0002,688
Interest-bearing deposits$188,024,0002,034
Retail deposits$170,047,0002,161
Estimated insured deposits$103,702,0003,283
IRAs and Keogh plan accounts$13,212,0001,789
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$225,432,0001,917
Deposits held in domestic offices$225,432,0001,915
Individuals, partnerships, and corporations$225,322,0001,791
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$100,0007,333
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$20,733,0004,251
Demand deposits$19,004,0002,569
Nontransaction accounts$204,699,0001,357
Money market deposit accounts (MMDAs)$26,000,0002,046
Other savings deposits (excluding MMDAs)$113,339,000482
Total time deposits$65,360,0002,519
Total time and savings deposits$206,428,0001,822
Noninterest-bearing deposits$84,993,000632
Interest-bearing deposits$140,440,0002,659
Retail deposits$182,340,0001,969
Estimated insured deposits$103,283,0003,244
IRAs and Keogh plan accounts$13,195,0001,754
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$199,120,0002,068
Deposits held in domestic offices$199,120,0002,062
Individuals, partnerships, and corporations$199,009,0001,938
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$100,0007,498
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$25,202,0003,513
Demand deposits$23,487,0002,059
Nontransaction accounts$173,918,0001,495
Money market deposit accounts (MMDAs)$11,134,0003,402
Other savings deposits (excluding MMDAs)$92,206,000501
Total time deposits$70,578,0002,332
Total time and savings deposits$175,633,0002,021
Noninterest-bearing deposits$23,487,0002,290
Interest-bearing deposits$175,633,0002,012
Retail deposits$151,928,0002,262
Estimated insured deposits$106,794,0003,053
IRAs and Keogh plan accounts$14,054,0001,581
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$175,473,0002,238
Deposits held in domestic offices$175,473,0002,233
Individuals, partnerships, and corporations$175,351,0002,099
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$100,0007,702
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$28,669,0002,966
Demand deposits$26,953,0001,690
Nontransaction accounts$146,804,0001,686
Money market deposit accounts (MMDAs)$10,969,0003,086
Other savings deposits (excluding MMDAs)$73,188,000560
Total time deposits$62,647,0002,616
Total time and savings deposits$148,520,0002,263
Noninterest-bearing deposits$26,953,0001,905
Interest-bearing deposits$148,520,0002,271
Retail deposits$135,974,0002,406
Estimated insured deposits$104,010,0003,073
IRAs and Keogh plan accounts$14,182,0001,541
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$196,606,0001,929
Deposits held in domestic offices$196,606,0001,924
Individuals, partnerships, and corporations$195,325,0001,811
U.S. Government$126,000819
States and political subdivisions in the U.S.$1,155,0006,659
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$28,504,0003,016
Demand deposits$26,755,0001,719
Nontransaction accounts$168,102,0001,414
Money market deposit accounts (MMDAs)$12,602,0002,833
Other savings deposits (excluding MMDAs)$73,191,000562
Total time deposits$82,309,0001,825
Total time and savings deposits$169,851,0001,911
Noninterest-bearing deposits$26,755,0001,882
Interest-bearing deposits$169,851,0001,914
Retail deposits$140,888,0002,310
Estimated insured deposits$110,577,0002,844
IRAs and Keogh plan accounts$14,794,0001,539
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$234,937,0001,590
Deposits held in domestic offices$234,937,0001,585
Individuals, partnerships, and corporations$221,839,0001,579
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$13,094,0001,342
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$92,679,000757
Demand deposits$83,525,000513
Nontransaction accounts$142,258,0001,600
Money market deposit accounts (MMDAs)$18,010,0002,099
Other savings deposits (excluding MMDAs)$36,843,000998
Total time deposits$87,405,0001,676
Total time and savings deposits$151,412,0002,124
Noninterest-bearing deposits$83,525,000606
Interest-bearing deposits$151,412,0002,134
Retail deposits$176,031,0001,847
Estimated insured deposits$114,507,0002,780
IRAs and Keogh plan accounts$16,129,0001,459
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$220,591,0001,698
Deposits held in domestic offices$220,591,0001,691
Individuals, partnerships, and corporations$205,848,0001,704
U.S. Government$911,000373
States and political subdivisions in the U.S.$13,832,0001,259
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$82,868,000892
Demand deposits$74,011,000620
Nontransaction accounts$137,723,0001,621
Money market deposit accounts (MMDAs)$13,303,0002,505
Other savings deposits (excluding MMDAs)$38,612,000952
Total time deposits$85,808,0001,704
Total time and savings deposits$146,580,0002,173
Noninterest-bearing deposits$74,012,000687
Interest-bearing deposits$146,579,0002,190
Retail deposits$161,785,0002,015
Estimated insured deposits$113,843,0002,764
IRAs and Keogh plan accounts$15,660,0001,589
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$229,801,0001,667
Deposits held in domestic offices$229,801,0001,655
Individuals, partnerships, and corporations$217,388,0001,668
U.S. Government$970,000690
States and political subdivisions in the U.S.$11,443,0001,502
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$93,820,000863
Demand deposits$84,737,000577
Nontransaction accounts$135,981,0001,672
Money market deposit accounts (MMDAs)$14,695,0002,374
Other savings deposits (excluding MMDAs)$40,292,000980
Total time deposits$80,994,0001,800
Total time and savings deposits$145,064,0002,258
Noninterest-bearing deposits$84,738,000622
Interest-bearing deposits$145,063,0002,283
Retail deposits$177,920,0001,897
Estimated insured deposits$116,658,0002,804
IRAs and Keogh plan accounts$16,421,0001,624
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$222,461,0001,749
Deposits held in domestic offices$222,461,0001,735
Individuals, partnerships, and corporations$198,983,0001,847
U.S. Government$957,000800
States and political subdivisions in the U.S.$22,521,000650
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,242,000936
Demand deposits$79,910,000637
Nontransaction accounts$132,219,0001,722
Money market deposit accounts (MMDAs)$10,952,0002,987
Other savings deposits (excluding MMDAs)$40,622,000997
Total time deposits$80,645,0001,780
Total time and savings deposits$142,551,0002,341
Noninterest-bearing deposits$79,910,000682
Interest-bearing deposits$142,551,0002,373
Retail deposits$170,329,0002,037
Estimated insured deposits$115,488,0002,904
IRAs and Keogh plan accounts$15,633,0001,791
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$207,509,0001,837
Deposits held in domestic offices$207,509,0001,826
Individuals, partnerships, and corporations$195,426,0001,836
U.S. Government$496,0001,316
States and political subdivisions in the U.S.$11,587,0001,274
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$79,798,0001,080
Demand deposits$68,746,000698
Nontransaction accounts$127,711,0001,698
Money market deposit accounts (MMDAs)$15,825,0002,381
Other savings deposits (excluding MMDAs)$44,941,0001,017
Total time deposits$66,945,0001,896
Total time and savings deposits$138,763,0002,362
Noninterest-bearing deposits$68,746,000739
Interest-bearing deposits$138,763,0002,393
Retail deposits$168,956,0002,042
Estimated insured deposits$119,103,0002,790
IRAs and Keogh plan accounts$14,916,0001,807
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$215,291,0001,838
Deposits held in domestic offices$215,291,0001,824
Individuals, partnerships, and corporations$200,817,0001,842
U.S. Government$447,0001,271
States and political subdivisions in the U.S.$14,027,000973
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$79,454,0001,089
Demand deposits$68,871,000697
Nontransaction accounts$135,837,0001,595
Money market deposit accounts (MMDAs)$15,196,0002,675
Other savings deposits (excluding MMDAs)$46,231,0001,044
Total time deposits$74,410,0001,642
Total time and savings deposits$146,420,0002,288
Noninterest-bearing deposits$68,871,000741
Interest-bearing deposits$146,420,0002,342
Retail deposits$170,150,0002,118
Estimated insured deposits$121,495,0002,842
IRAs and Keogh plan accounts$13,579,0002,072
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$191,064,0002,143
Deposits held in domestic offices$191,064,0002,133
Individuals, partnerships, and corporations$177,222,0002,216
U.S. Government$902,000899
States and political subdivisions in the U.S.$12,940,0001,039
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,585,0001,403
Demand deposits$49,232,000928
Nontransaction accounts$130,479,0001,708
Money market deposit accounts (MMDAs)$15,675,0002,690
Other savings deposits (excluding MMDAs)$46,029,000985
Total time deposits$68,775,0001,895
Total time and savings deposits$141,832,0002,537
Noninterest-bearing deposits$49,232,0001,016
Interest-bearing deposits$141,832,0002,533
Retail deposits$151,968,0002,476
Estimated insured deposits$123,780,0002,922
IRAs and Keogh plan accounts$13,022,0002,282
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA