Home > Firstar Bank > Total Deposits

Firstar Bank, Total Deposits

2023-12-31Rank
Total deposits$869,699,000964
Deposits held in domestic offices$869,699,000962
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$566,039,000538
Demand deposits$566,039,000384
Nontransaction accounts$303,660,0001,493
Money market deposit accounts (MMDAs)$93,107,0001,363
Other savings deposits (excluding MMDAs)$43,246,0001,747
Total time deposits$167,308,0001,231
Total time and savings deposits$303,660,0001,748
Noninterest-bearing deposits$206,376,000893
Interest-bearing deposits$663,323,000964
Retail deposits$784,242,000910
Estimated insured deposits$566,580,0001,037
IRAs and Keogh plan accounts$12,026,0001,377
Brokered deposits$1,433,0001,880
Fully insured brokered deposits$429,0001,697
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$828,733,0001,017
Deposits held in domestic offices$828,733,0001,015
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$516,324,000583
Demand deposits$516,324,000427
Nontransaction accounts$312,409,0001,444
Money market deposit accounts (MMDAs)$100,758,0001,309
Other savings deposits (excluding MMDAs)$45,615,0001,739
Total time deposits$166,036,0001,171
Total time and savings deposits$312,409,0001,683
Noninterest-bearing deposits$206,300,000914
Interest-bearing deposits$622,433,0001,002
Retail deposits$736,553,000973
Estimated insured deposits$543,266,0001,062
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,467,0001,839
Fully insured brokered deposits$428,0001,635
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$840,270,000996
Deposits held in domestic offices$840,270,000994
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$540,762,000546
Demand deposits$540,762,000398
Nontransaction accounts$299,508,0001,461
Money market deposit accounts (MMDAs)$112,702,0001,230
Other savings deposits (excluding MMDAs)$45,285,0001,800
Total time deposits$141,521,0001,254
Total time and savings deposits$299,508,0001,728
Noninterest-bearing deposits$229,260,000853
Interest-bearing deposits$611,010,000991
Retail deposits$760,189,000946
Estimated insured deposits$546,680,0001,035
IRAs and Keogh plan accounts$11,851,0001,393
Brokered deposits$11,255,0001,222
Fully insured brokered deposits$1,176,0001,465
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$858,479,000989
Deposits held in domestic offices$858,479,000987
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$563,390,000540
Demand deposits$563,390,000402
Nontransaction accounts$295,089,0001,481
Money market deposit accounts (MMDAs)$121,871,0001,214
Other savings deposits (excluding MMDAs)$48,243,0001,812
Total time deposits$124,975,0001,309
Total time and savings deposits$295,089,0001,755
Noninterest-bearing deposits$238,756,000857
Interest-bearing deposits$619,724,0001,001
Retail deposits$792,503,000940
Estimated insured deposits$546,269,0001,047
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,173,0001,674
Fully insured brokered deposits$1,173,0001,425
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$827,911,0001,018
Deposits held in domestic offices$827,911,0001,016
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$521,356,000592
Demand deposits$521,356,000422
Nontransaction accounts$306,555,0001,430
Money market deposit accounts (MMDAs)$148,409,0001,096
Other savings deposits (excluding MMDAs)$49,602,0001,822
Total time deposits$108,544,0001,330
Total time and savings deposits$306,555,0001,721
Noninterest-bearing deposits$250,190,000865
Interest-bearing deposits$577,722,0001,053
Retail deposits$777,438,000975
Estimated insured deposits$509,274,0001,078
IRAs and Keogh plan accounts$9,322,0001,730
Brokered deposits$1,172,0001,562
Fully insured brokered deposits$1,172,0001,342
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$753,132,0001,117
Deposits held in domestic offices$753,132,0001,115
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$461,108,000670
Demand deposits$254,667,000828
Nontransaction accounts$292,024,0001,496
Money market deposit accounts (MMDAs)$140,484,0001,160
Other savings deposits (excluding MMDAs)$52,308,0001,822
Total time deposits$99,232,0001,342
Total time and savings deposits$498,465,0001,187
Noninterest-bearing deposits$254,667,000881
Interest-bearing deposits$498,465,0001,185
Retail deposits$711,148,0001,085
Estimated insured deposits$423,109,0001,278
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,662,0001,407
Fully insured brokered deposits$1,662,0001,202
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$743,969,0001,130
Deposits held in domestic offices$743,969,0001,130
Individuals, partnerships, and corporations$657,820,0001,135
U.S. Government$0821
States and political subdivisions in the U.S.$79,031,000860
Commercial banks and other depository institutions in U.S.$7,118,000708
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,695,000677
Demand deposits$442,695,000485
Nontransaction accounts$301,274,0001,472
Money market deposit accounts (MMDAs)$144,499,0001,173
Other savings deposits (excluding MMDAs)$51,914,0001,842
Total time deposits$104,861,0001,247
Total time and savings deposits$301,274,0001,762
Noninterest-bearing deposits$255,706,000878
Interest-bearing deposits$488,263,0001,217
Retail deposits$700,890,0001,106
Estimated insured deposits$427,374,0001,280
IRAs and Keogh plan accounts$10,347,0001,686
Brokered deposits$2,739,0001,223
Fully insured brokered deposits$2,739,0001,048
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$720,510,0001,161
Deposits held in domestic offices$720,510,0001,161
Individuals, partnerships, and corporations$640,995,0001,159
U.S. Government$0814
States and political subdivisions in the U.S.$77,329,000877
Commercial banks and other depository institutions in U.S.$2,186,0001,094
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,170,000707
Demand deposits$419,170,000508
Nontransaction accounts$301,340,0001,492
Money market deposit accounts (MMDAs)$144,241,0001,190
Other savings deposits (excluding MMDAs)$47,951,0001,963
Total time deposits$109,148,0001,231
Total time and savings deposits$301,340,0001,767
Noninterest-bearing deposits$232,832,000935
Interest-bearing deposits$487,678,0001,228
Retail deposits$676,491,0001,142
Estimated insured deposits$436,397,0001,249
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,732,0001,198
Fully insured brokered deposits$2,732,0001,022
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$715,869,0001,163
Deposits held in domestic offices$715,869,0001,163
Individuals, partnerships, and corporations$633,559,0001,171
U.S. Government$0909
States and political subdivisions in the U.S.$80,968,000831
Commercial banks and other depository institutions in U.S.$1,342,0001,266
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,710,000687
Demand deposits$418,710,000505
Nontransaction accounts$297,159,0001,506
Money market deposit accounts (MMDAs)$138,054,0001,206
Other savings deposits (excluding MMDAs)$46,937,0001,937
Total time deposits$112,168,0001,231
Total time and savings deposits$297,159,0001,784
Noninterest-bearing deposits$225,980,000963
Interest-bearing deposits$489,889,0001,209
Retail deposits$671,073,0001,142
Estimated insured deposits$424,519,0001,282
IRAs and Keogh plan accounts$10,997,0001,628
Brokered deposits$2,725,0001,217
Fully insured brokered deposits$2,725,0001,036
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$698,208,0001,186
Deposits held in domestic offices$698,208,0001,186
Individuals, partnerships, and corporations$626,158,0001,183
U.S. Government$0842
States and political subdivisions in the U.S.$65,783,000983
Commercial banks and other depository institutions in U.S.$6,267,000759
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,698,000708
Demand deposits$385,698,000505
Nontransaction accounts$312,510,0001,485
Money market deposit accounts (MMDAs)$147,146,0001,154
Other savings deposits (excluding MMDAs)$47,994,0001,905
Total time deposits$117,370,0001,237
Total time and savings deposits$312,510,0001,726
Noninterest-bearing deposits$215,341,000988
Interest-bearing deposits$482,867,0001,218
Retail deposits$650,073,0001,164
Estimated insured deposits$425,503,0001,281
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,440,0001,229
Fully insured brokered deposits$3,440,0001,051
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$696,452,0001,169
Deposits held in domestic offices$696,452,0001,169
Individuals, partnerships, and corporations$623,616,0001,165
U.S. Government$0841
States and political subdivisions in the U.S.$66,405,000964
Commercial banks and other depository institutions in U.S.$6,431,000775
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,591,000669
Demand deposits$381,591,000479
Nontransaction accounts$314,861,0001,482
Money market deposit accounts (MMDAs)$144,060,0001,145
Other savings deposits (excluding MMDAs)$45,703,0001,931
Total time deposits$125,098,0001,191
Total time and savings deposits$314,861,0001,706
Noninterest-bearing deposits$215,452,000979
Interest-bearing deposits$481,000,0001,207
Retail deposits$644,097,0001,150
Estimated insured deposits$426,288,0001,270
IRAs and Keogh plan accounts$12,005,0001,565
Brokered deposits$4,448,0001,183
Fully insured brokered deposits$4,448,0001,025
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$706,190,0001,121
Deposits held in domestic offices$706,190,0001,121
Individuals, partnerships, and corporations$627,949,0001,131
U.S. Government$0837
States and political subdivisions in the U.S.$71,812,000879
Commercial banks and other depository institutions in U.S.$6,429,000786
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,571,000609
Demand deposits$389,571,000434
Nontransaction accounts$316,619,0001,473
Money market deposit accounts (MMDAs)$142,586,0001,136
Other savings deposits (excluding MMDAs)$43,225,0001,976
Total time deposits$130,808,0001,182
Total time and savings deposits$316,619,0001,690
Noninterest-bearing deposits$220,686,000928
Interest-bearing deposits$485,504,0001,176
Retail deposits$650,120,0001,105
Estimated insured deposits$433,544,0001,249
IRAs and Keogh plan accounts$01,269
Brokered deposits$7,897,0001,049
Fully insured brokered deposits$7,897,000908
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$702,002,0001,070
Deposits held in domestic offices$702,002,0001,070
Individuals, partnerships, and corporations$626,753,0001,082
U.S. Government$0909
States and political subdivisions in the U.S.$69,803,000876
Commercial banks and other depository institutions in U.S.$5,446,000882
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,952,000529
Demand deposits$383,952,000386
Nontransaction accounts$318,050,0001,450
Money market deposit accounts (MMDAs)$142,095,0001,096
Other savings deposits (excluding MMDAs)$40,769,0001,958
Total time deposits$135,186,0001,165
Total time and savings deposits$318,050,0001,645
Noninterest-bearing deposits$217,329,000850
Interest-bearing deposits$484,673,0001,138
Retail deposits$643,348,0001,053
Estimated insured deposits$413,980,0001,240
IRAs and Keogh plan accounts$12,385,0001,539
Brokered deposits$8,376,0001,051
Fully insured brokered deposits$8,376,000919
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$684,701,0001,074
Deposits held in domestic offices$684,701,0001,074
Individuals, partnerships, and corporations$620,970,0001,059
U.S. Government$0867
States and political subdivisions in the U.S.$60,664,000942
Commercial banks and other depository institutions in U.S.$3,067,0001,077
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,723,000509
Demand deposits$366,723,000371
Nontransaction accounts$317,978,0001,445
Money market deposit accounts (MMDAs)$134,531,0001,102
Other savings deposits (excluding MMDAs)$38,537,0001,984
Total time deposits$144,910,0001,113
Total time and savings deposits$317,978,0001,612
Noninterest-bearing deposits$213,787,000833
Interest-bearing deposits$470,914,0001,129
Retail deposits$618,200,0001,057
Estimated insured deposits$403,169,0001,251
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,679,0001,077
Fully insured brokered deposits$9,679,000948
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$690,208,0001,056
Deposits held in domestic offices$690,208,0001,056
Individuals, partnerships, and corporations$624,100,0001,047
U.S. Government$0863
States and political subdivisions in the U.S.$64,135,000902
Commercial banks and other depository institutions in U.S.$1,973,0001,272
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,682,000476
Demand deposits$236,544,000524
Nontransaction accounts$316,526,0001,456
Money market deposit accounts (MMDAs)$131,966,0001,089
Other savings deposits (excluding MMDAs)$36,662,0002,002
Total time deposits$147,898,0001,141
Total time and savings deposits$453,664,0001,223
Noninterest-bearing deposits$236,544,000758
Interest-bearing deposits$453,664,0001,159
Retail deposits$621,817,0001,039
Estimated insured deposits$406,672,0001,250
IRAs and Keogh plan accounts$12,775,0001,501
Brokered deposits$11,702,0001,027
Fully insured brokered deposits$11,702,000909
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$630,856,0001,049
Deposits held in domestic offices$630,856,0001,049
Individuals, partnerships, and corporations$544,272,0001,068
U.S. Government$0886
States and political subdivisions in the U.S.$74,072,000767
Commercial banks and other depository institutions in U.S.$12,512,000612
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,737,000447
Demand deposits$150,691,000606
Nontransaction accounts$332,119,0001,388
Money market deposit accounts (MMDAs)$138,621,0001,010
Other savings deposits (excluding MMDAs)$33,803,0001,995
Total time deposits$159,695,0001,083
Total time and savings deposits$480,165,0001,130
Noninterest-bearing deposits$150,691,000874
Interest-bearing deposits$480,165,0001,056
Retail deposits$557,293,0001,039
Estimated insured deposits$397,307,0001,180
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,205,000888
Fully insured brokered deposits$16,205,000789
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$627,552,0001,040
Deposits held in domestic offices$627,552,0001,040
Individuals, partnerships, and corporations$543,986,0001,064
U.S. Government$01,019
States and political subdivisions in the U.S.$74,085,000751
Commercial banks and other depository institutions in U.S.$9,481,000712
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,820,000437
Demand deposits$164,316,000554
Nontransaction accounts$330,732,0001,388
Money market deposit accounts (MMDAs)$140,543,000990
Other savings deposits (excluding MMDAs)$32,391,0002,033
Total time deposits$157,798,0001,109
Total time and savings deposits$463,236,0001,150
Noninterest-bearing deposits$164,316,000824
Interest-bearing deposits$463,236,0001,072
Retail deposits$552,341,0001,034
Estimated insured deposits$382,133,0001,200
IRAs and Keogh plan accounts$13,473,0001,437
Brokered deposits$17,872,000869
Fully insured brokered deposits$17,872,000773
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$553,458,0001,145
Deposits held in domestic offices$553,458,0001,145
Individuals, partnerships, and corporations$482,838,0001,169
U.S. Government$0965
States and political subdivisions in the U.S.$58,941,000884
Commercial banks and other depository institutions in U.S.$11,679,000636
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,804,000454
Demand deposits$151,957,000566
Nontransaction accounts$279,654,0001,561
Money market deposit accounts (MMDAs)$127,021,0001,049
Other savings deposits (excluding MMDAs)$25,299,0002,368
Total time deposits$127,334,0001,373
Total time and savings deposits$401,501,0001,276
Noninterest-bearing deposits$151,957,000873
Interest-bearing deposits$401,501,0001,217
Retail deposits$488,145,0001,143
Estimated insured deposits$340,727,0001,343
IRAs and Keogh plan accounts$01,521
Brokered deposits$21,654,000839
Fully insured brokered deposits$21,654,000749
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$537,262,0001,167
Deposits held in domestic offices$537,262,0001,167
Individuals, partnerships, and corporations$457,351,0001,219
U.S. Government$0960
States and political subdivisions in the U.S.$67,436,000778
Commercial banks and other depository institutions in U.S.$12,475,000632
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,198,000469
Demand deposits$143,000,000592
Nontransaction accounts$276,064,0001,567
Money market deposit accounts (MMDAs)$133,749,000994
Other savings deposits (excluding MMDAs)$26,003,0002,341
Total time deposits$116,312,0001,483
Total time and savings deposits$394,262,0001,283
Noninterest-bearing deposits$143,000,000910
Interest-bearing deposits$394,262,0001,218
Retail deposits$479,737,0001,144
Estimated insured deposits$341,511,0001,346
IRAs and Keogh plan accounts$9,250,0002,014
Brokered deposits$19,080,000930
Fully insured brokered deposits$19,080,000835
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$525,109,0001,185
Deposits held in domestic offices$525,109,0001,185
Individuals, partnerships, and corporations$448,573,0001,233
U.S. Government$0998
States and political subdivisions in the U.S.$65,156,000823
Commercial banks and other depository institutions in U.S.$11,380,000669
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,381,000476
Demand deposits$141,448,000600
Nontransaction accounts$263,728,0001,627
Money market deposit accounts (MMDAs)$128,194,0001,032
Other savings deposits (excluding MMDAs)$26,377,0002,360
Total time deposits$109,157,0001,558
Total time and savings deposits$383,661,0001,319
Noninterest-bearing deposits$141,448,000899
Interest-bearing deposits$383,661,0001,246
Retail deposits$474,665,0001,161
Estimated insured deposits$333,838,0001,370
IRAs and Keogh plan accounts$9,414,0002,006
Brokered deposits$14,268,0001,085
Fully insured brokered deposits$14,268,000959
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$515,922,0001,188
Deposits held in domestic offices$515,922,0001,188
Individuals, partnerships, and corporations$441,627,0001,245
U.S. Government$01,108
States and political subdivisions in the U.S.$64,270,000825
Commercial banks and other depository institutions in U.S.$10,025,000706
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,218,000495
Demand deposits$135,712,000633
Nontransaction accounts$253,704,0001,638
Money market deposit accounts (MMDAs)$123,558,0001,049
Other savings deposits (excluding MMDAs)$27,584,0002,267
Total time deposits$102,562,0001,600
Total time and savings deposits$380,210,0001,309
Noninterest-bearing deposits$135,712,000952
Interest-bearing deposits$380,210,0001,233
Retail deposits$466,983,0001,169
Estimated insured deposits$314,377,0001,436
IRAs and Keogh plan accounts$9,507,0002,000
Brokered deposits$9,250,0001,292
Fully insured brokered deposits$9,250,0001,132
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$493,678,0001,230
Deposits held in domestic offices$493,678,0001,230
Individuals, partnerships, and corporations$421,386,0001,288
U.S. Government$01,011
States and political subdivisions in the U.S.$59,841,000857
Commercial banks and other depository institutions in U.S.$12,451,000617
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,684,000540
Demand deposits$129,785,000659
Nontransaction accounts$259,994,0001,614
Money market deposit accounts (MMDAs)$128,934,0001,017
Other savings deposits (excluding MMDAs)$25,518,0002,410
Total time deposits$105,542,0001,552
Total time and savings deposits$363,893,0001,357
Noninterest-bearing deposits$129,785,000996
Interest-bearing deposits$363,893,0001,276
Retail deposits$442,783,0001,215
Estimated insured deposits$322,351,0001,396
IRAs and Keogh plan accounts$9,594,0002,015
Brokered deposits$10,657,0001,205
Fully insured brokered deposits$10,657,0001,064
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$498,657,0001,209
Deposits held in domestic offices$498,657,0001,209
Individuals, partnerships, and corporations$425,685,0001,270
U.S. Government$01,101
States and political subdivisions in the U.S.$61,879,000830
Commercial banks and other depository institutions in U.S.$11,093,000653
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,135,000522
Demand deposits$129,183,000665
Nontransaction accounts$255,522,0001,624
Money market deposit accounts (MMDAs)$122,259,0001,044
Other savings deposits (excluding MMDAs)$24,194,0002,513
Total time deposits$109,068,0001,486
Total time and savings deposits$369,474,0001,335
Noninterest-bearing deposits$129,183,000995
Interest-bearing deposits$369,474,0001,250
Retail deposits$445,660,0001,202
Estimated insured deposits$331,164,0001,361
IRAs and Keogh plan accounts$9,714,0002,008
Brokered deposits$10,641,0001,174
Fully insured brokered deposits$10,641,0001,048
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$509,802,0001,190
Deposits held in domestic offices$509,802,0001,190
Individuals, partnerships, and corporations$447,601,0001,220
U.S. Government$01,097
States and political subdivisions in the U.S.$53,181,000939
Commercial banks and other depository institutions in U.S.$9,020,000734
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,902,000489
Demand deposits$138,663,000620
Nontransaction accounts$250,900,0001,653
Money market deposit accounts (MMDAs)$113,828,0001,115
Other savings deposits (excluding MMDAs)$23,735,0002,571
Total time deposits$113,337,0001,419
Total time and savings deposits$371,139,0001,328
Noninterest-bearing deposits$138,663,000920
Interest-bearing deposits$371,139,0001,257
Retail deposits$420,598,0001,262
Estimated insured deposits$337,755,0001,342
IRAs and Keogh plan accounts$9,741,0002,024
Brokered deposits$46,125,000703
Fully insured brokered deposits$46,125,000663
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$483,246,0001,253
Deposits held in domestic offices$483,246,0001,253
Individuals, partnerships, and corporations$421,740,0001,281
U.S. Government$01,191
States and political subdivisions in the U.S.$53,322,000952
Commercial banks and other depository institutions in U.S.$8,184,000781
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,450,000573
Demand deposits$125,852,000687
Nontransaction accounts$254,796,0001,630
Money market deposit accounts (MMDAs)$111,105,0001,137
Other savings deposits (excluding MMDAs)$23,911,0002,528
Total time deposits$119,780,0001,332
Total time and savings deposits$357,394,0001,378
Noninterest-bearing deposits$125,852,0001,027
Interest-bearing deposits$357,394,0001,304
Retail deposits$403,769,0001,319
Estimated insured deposits$326,965,0001,384
IRAs and Keogh plan accounts$9,898,0002,025
Brokered deposits$36,406,000772
Fully insured brokered deposits$36,406,000716
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$478,544,0001,260
Deposits held in domestic offices$478,544,0001,260
Individuals, partnerships, and corporations$418,407,0001,296
U.S. Government$01,147
States and political subdivisions in the U.S.$52,158,000920
Commercial banks and other depository institutions in U.S.$7,979,000804
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,244,000536
Demand deposits$133,317,000629
Nontransaction accounts$245,300,0001,687
Money market deposit accounts (MMDAs)$101,348,0001,216
Other savings deposits (excluding MMDAs)$27,287,0002,343
Total time deposits$116,665,0001,399
Total time and savings deposits$345,227,0001,427
Noninterest-bearing deposits$133,317,000945
Interest-bearing deposits$345,227,0001,359
Retail deposits$419,672,0001,282
Estimated insured deposits$299,547,0001,506
IRAs and Keogh plan accounts$9,992,0002,056
Brokered deposits$17,608,0001,138
Fully insured brokered deposits$17,608,0001,040
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$487,932,0001,246
Deposits held in domestic offices$487,932,0001,245
Individuals, partnerships, and corporations$426,783,0001,274
U.S. Government$01,163
States and political subdivisions in the U.S.$53,618,000903
Commercial banks and other depository institutions in U.S.$7,531,000831
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,464,000542
Demand deposits$117,780,000708
Nontransaction accounts$251,468,0001,655
Money market deposit accounts (MMDAs)$103,345,0001,203
Other savings deposits (excluding MMDAs)$27,626,0002,346
Total time deposits$120,497,0001,359
Total time and savings deposits$370,152,0001,346
Noninterest-bearing deposits$117,780,0001,060
Interest-bearing deposits$370,152,0001,273
Retail deposits$425,971,0001,252
Estimated insured deposits$300,583,0001,496
IRAs and Keogh plan accounts$10,318,0002,031
Brokered deposits$18,008,0001,113
Fully insured brokered deposits$18,008,0001,006
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$496,732,0001,227
Deposits held in domestic offices$496,732,0001,227
Individuals, partnerships, and corporations$429,526,0001,269
U.S. Government$01,186
States and political subdivisions in the U.S.$54,902,000896
Commercial banks and other depository institutions in U.S.$12,304,000630
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,240,000524
Demand deposits$151,690,000527
Nontransaction accounts$258,492,0001,640
Money market deposit accounts (MMDAs)$106,084,0001,195
Other savings deposits (excluding MMDAs)$26,239,0002,434
Total time deposits$126,169,0001,308
Total time and savings deposits$345,042,0001,450
Noninterest-bearing deposits$151,690,000824
Interest-bearing deposits$345,042,0001,376
Retail deposits$432,380,0001,245
Estimated insured deposits$299,713,0001,507
IRAs and Keogh plan accounts$10,130,0002,089
Brokered deposits$15,873,0001,172
Fully insured brokered deposits$15,873,0001,052
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$487,432,0001,224
Deposits held in domestic offices$487,432,0001,224
Individuals, partnerships, and corporations$416,905,0001,287
U.S. Government$01,254
States and political subdivisions in the U.S.$58,008,000832
Commercial banks and other depository institutions in U.S.$12,519,000633
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,528,000551
Demand deposits$134,269,000598
Nontransaction accounts$265,904,0001,593
Money market deposit accounts (MMDAs)$110,699,0001,147
Other savings deposits (excluding MMDAs)$28,341,0002,267
Total time deposits$126,864,0001,282
Total time and savings deposits$353,163,0001,387
Noninterest-bearing deposits$134,269,000900
Interest-bearing deposits$353,163,0001,306
Retail deposits$424,613,0001,240
Estimated insured deposits$298,998,0001,492
IRAs and Keogh plan accounts$10,447,0002,050
Brokered deposits$17,123,0001,105
Fully insured brokered deposits$17,123,0001,011
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$475,788,0001,236
Deposits held in domestic offices$475,788,0001,236
Individuals, partnerships, and corporations$409,710,0001,294
U.S. Government$01,248
States and political subdivisions in the U.S.$53,473,000865
Commercial banks and other depository institutions in U.S.$12,605,000627
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,146,000545
Demand deposits$127,989,000617
Nontransaction accounts$262,642,0001,608
Money market deposit accounts (MMDAs)$111,449,0001,122
Other savings deposits (excluding MMDAs)$25,499,0002,413
Total time deposits$125,694,0001,304
Total time and savings deposits$347,799,0001,394
Noninterest-bearing deposits$127,989,000937
Interest-bearing deposits$347,799,0001,318
Retail deposits$413,895,0001,266
Estimated insured deposits$299,929,0001,492
IRAs and Keogh plan accounts$10,474,0002,075
Brokered deposits$16,549,0001,103
Fully insured brokered deposits$16,549,0001,018
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$469,771,0001,247
Deposits held in domestic offices$469,771,0001,247
Individuals, partnerships, and corporations$399,497,0001,311
U.S. Government$01,147
States and political subdivisions in the U.S.$57,328,000821
Commercial banks and other depository institutions in U.S.$12,946,000638
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,693,000552
Demand deposits$122,784,000636
Nontransaction accounts$260,078,0001,603
Money market deposit accounts (MMDAs)$109,321,0001,125
Other savings deposits (excluding MMDAs)$25,172,0002,435
Total time deposits$125,585,0001,308
Total time and savings deposits$346,987,0001,386
Noninterest-bearing deposits$122,784,000951
Interest-bearing deposits$346,987,0001,312
Retail deposits$408,651,0001,265
Estimated insured deposits$297,481,0001,499
IRAs and Keogh plan accounts$10,160,0002,158
Brokered deposits$16,622,0001,103
Fully insured brokered deposits$16,622,0001,013
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$467,109,0001,255
Deposits held in domestic offices$467,109,0001,255
Individuals, partnerships, and corporations$398,430,0001,308
U.S. Government$01,159
States and political subdivisions in the U.S.$57,693,000833
Commercial banks and other depository institutions in U.S.$10,986,000703
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,322,000530
Demand deposits$118,272,000649
Nontransaction accounts$251,787,0001,641
Money market deposit accounts (MMDAs)$109,373,0001,133
Other savings deposits (excluding MMDAs)$24,692,0002,464
Total time deposits$117,722,0001,413
Total time and savings deposits$348,837,0001,389
Noninterest-bearing deposits$118,272,000981
Interest-bearing deposits$348,837,0001,311
Retail deposits$413,355,0001,265
Estimated insured deposits$292,024,0001,522
IRAs and Keogh plan accounts$10,164,0002,162
Brokered deposits$8,691,0001,420
Fully insured brokered deposits$8,691,0001,311
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$452,785,0001,279
Deposits held in domestic offices$452,785,0001,279
Individuals, partnerships, and corporations$392,266,0001,325
U.S. Government$01,296
States and political subdivisions in the U.S.$50,543,000906
Commercial banks and other depository institutions in U.S.$9,976,000718
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,257,000543
Demand deposits$130,285,000574
Nontransaction accounts$239,528,0001,680
Money market deposit accounts (MMDAs)$101,053,0001,189
Other savings deposits (excluding MMDAs)$29,903,0002,166
Total time deposits$108,572,0001,517
Total time and savings deposits$322,500,0001,481
Noninterest-bearing deposits$130,285,000892
Interest-bearing deposits$322,500,0001,397
Retail deposits$408,316,0001,269
Estimated insured deposits$288,366,0001,530
IRAs and Keogh plan accounts$10,122,0002,188
Brokered deposits$2,695,0001,959
Fully insured brokered deposits$2,695,0001,817
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$448,960,0001,281
Deposits held in domestic offices$448,960,0001,281
Individuals, partnerships, and corporations$393,329,0001,311
U.S. Government$01,197
States and political subdivisions in the U.S.$47,890,000939
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$7,741,00041
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,447,000501
Demand deposits$133,941,000533
Nontransaction accounts$236,513,0001,711
Money market deposit accounts (MMDAs)$98,561,0001,222
Other savings deposits (excluding MMDAs)$24,820,0002,424
Total time deposits$113,132,0001,476
Total time and savings deposits$315,019,0001,504
Noninterest-bearing deposits$113,941,000998
Interest-bearing deposits$335,019,0001,340
Retail deposits$401,730,0001,288
Estimated insured deposits$283,531,0001,548
IRAs and Keogh plan accounts$10,549,0002,144
Brokered deposits$3,426,0001,866
Fully insured brokered deposits$3,426,0001,727
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$439,084,0001,308
Deposits held in domestic offices$439,084,0001,307
Individuals, partnerships, and corporations$382,216,0001,344
U.S. Government$01,235
States and political subdivisions in the U.S.$49,298,000921
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$7,570,00038
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,243,000541
Demand deposits$119,808,000612
Nontransaction accounts$239,841,0001,710
Money market deposit accounts (MMDAs)$103,400,0001,167
Other savings deposits (excluding MMDAs)$24,064,0002,478
Total time deposits$112,377,0001,512
Total time and savings deposits$319,276,0001,499
Noninterest-bearing deposits$119,808,000923
Interest-bearing deposits$319,276,0001,412
Retail deposits$392,966,0001,310
Estimated insured deposits$279,837,0001,576
IRAs and Keogh plan accounts$10,595,0002,168
Brokered deposits$3,924,0001,792
Fully insured brokered deposits$3,924,0001,656
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$430,577,0001,330
Deposits held in domestic offices$430,577,0001,329
Individuals, partnerships, and corporations$368,881,0001,390
U.S. Government$01,228
States and political subdivisions in the U.S.$54,218,000845
Commercial banks and other depository institutions in U.S.$7,478,000871
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,079,000573
Demand deposits$102,250,000712
Nontransaction accounts$241,498,0001,712
Money market deposit accounts (MMDAs)$97,193,0001,243
Other savings deposits (excluding MMDAs)$23,967,0002,504
Total time deposits$120,339,0001,434
Total time and savings deposits$328,327,0001,469
Noninterest-bearing deposits$102,250,0001,078
Interest-bearing deposits$328,326,0001,376
Retail deposits$379,181,0001,371
Estimated insured deposits$277,816,0001,608
IRAs and Keogh plan accounts$10,736,0002,168
Brokered deposits$4,079,0001,740
Fully insured brokered deposits$4,079,0001,616
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$414,134,0001,371
Deposits held in domestic offices$414,134,0001,370
Individuals, partnerships, and corporations$370,347,0001,378
U.S. Government$01,345
States and political subdivisions in the U.S.$38,406,0001,143
Commercial banks and other depository institutions in U.S.$5,381,0001,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,262,000610
Demand deposits$111,657,000627
Nontransaction accounts$237,872,0001,718
Money market deposit accounts (MMDAs)$98,143,0001,225
Other savings deposits (excluding MMDAs)$23,062,0002,523
Total time deposits$116,667,0001,492
Total time and savings deposits$302,477,0001,576
Noninterest-bearing deposits$111,657,000961
Interest-bearing deposits$302,477,0001,486
Retail deposits$367,765,0001,394
Estimated insured deposits$275,000,0001,606
IRAs and Keogh plan accounts$10,853,0002,172
Brokered deposits$4,077,0001,724
Fully insured brokered deposits$4,077,0001,605
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$407,562,0001,388
Deposits held in domestic offices$407,562,0001,387
Individuals, partnerships, and corporations$358,738,0001,429
U.S. Government$01,257
States and political subdivisions in the U.S.$44,433,000949
Commercial banks and other depository institutions in U.S.$4,391,0001,102
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,709,000643
Demand deposits$92,309,000760
Nontransaction accounts$245,853,0001,694
Money market deposit accounts (MMDAs)$102,947,0001,181
Other savings deposits (excluding MMDAs)$23,318,0002,518
Total time deposits$119,588,0001,475
Total time and savings deposits$315,253,0001,532
Noninterest-bearing deposits$92,309,0001,145
Interest-bearing deposits$315,253,0001,441
Retail deposits$360,326,0001,425
Estimated insured deposits$274,823,0001,616
IRAs and Keogh plan accounts$11,010,0002,203
Brokered deposits$4,075,0001,727
Fully insured brokered deposits$4,075,0001,604
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$399,583,0001,409
Deposits held in domestic offices$399,583,0001,408
Individuals, partnerships, and corporations$346,749,0001,479
U.S. Government$01,331
States and political subdivisions in the U.S.$49,309,000851
Commercial banks and other depository institutions in U.S.$3,525,0001,162
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,352,000607
Demand deposits$89,973,000738
Nontransaction accounts$235,231,0001,764
Money market deposit accounts (MMDAs)$86,989,0001,332
Other savings deposits (excluding MMDAs)$23,498,0002,510
Total time deposits$124,744,0001,421
Total time and savings deposits$309,610,0001,556
Noninterest-bearing deposits$89,973,0001,124
Interest-bearing deposits$309,610,0001,466
Retail deposits$346,724,0001,467
Estimated insured deposits$273,756,0001,630
IRAs and Keogh plan accounts$11,431,0002,158
Brokered deposits$4,933,0001,637
Fully insured brokered deposits$4,933,0001,515
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$429,517,0001,319
Deposits held in domestic offices$429,517,0001,318
Individuals, partnerships, and corporations$358,074,0001,436
U.S. Government$01,317
States and political subdivisions in the U.S.$68,508,000619
Commercial banks and other depository institutions in U.S.$2,935,0001,234
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,695,000512
Demand deposits$87,460,000733
Nontransaction accounts$246,822,0001,707
Money market deposit accounts (MMDAs)$105,838,0001,172
Other savings deposits (excluding MMDAs)$20,586,0002,741
Total time deposits$120,400,0001,501
Total time and savings deposits$342,057,0001,425
Noninterest-bearing deposits$87,460,0001,131
Interest-bearing deposits$342,056,0001,332
Retail deposits$383,477,0001,332
Estimated insured deposits$275,346,0001,629
IRAs and Keogh plan accounts$11,780,0002,113
Brokered deposits$3,771,0001,757
Fully insured brokered deposits$3,771,0001,623
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$420,190,0001,331
Deposits held in domestic offices$420,190,0001,330
Individuals, partnerships, and corporations$345,943,0001,478
U.S. Government$01,474
States and political subdivisions in the U.S.$65,383,000634
Commercial banks and other depository institutions in U.S.$8,864,000767
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,767,000528
Demand deposits$86,121,000745
Nontransaction accounts$242,423,0001,730
Money market deposit accounts (MMDAs)$101,525,0001,198
Other savings deposits (excluding MMDAs)$21,015,0002,642
Total time deposits$119,883,0001,526
Total time and savings deposits$334,069,0001,446
Noninterest-bearing deposits$86,121,0001,139
Interest-bearing deposits$334,069,0001,347
Retail deposits$374,524,0001,341
Estimated insured deposits$266,341,0001,666
IRAs and Keogh plan accounts$11,895,0002,125
Brokered deposits$3,769,0001,723
Fully insured brokered deposits$3,769,0001,591
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$379,385,0001,474
Deposits held in domestic offices$379,385,0001,473
Individuals, partnerships, and corporations$311,256,0001,630
U.S. Government$01,406
States and political subdivisions in the U.S.$59,219,000644
Commercial banks and other depository institutions in U.S.$8,910,000767
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,831,000559
Demand deposits$80,256,000776
Nontransaction accounts$217,554,0001,908
Money market deposit accounts (MMDAs)$84,952,0001,353
Other savings deposits (excluding MMDAs)$20,968,0002,637
Total time deposits$111,634,0001,672
Total time and savings deposits$299,129,0001,612
Noninterest-bearing deposits$80,256,0001,191
Interest-bearing deposits$299,129,0001,517
Retail deposits$341,480,0001,487
Estimated insured deposits$250,779,0001,781
IRAs and Keogh plan accounts$11,743,0002,197
Brokered deposits$2,070,0002,001
Fully insured brokered deposits$2,070,0001,831
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$363,891,0001,528
Deposits held in domestic offices$363,891,0001,527
Individuals, partnerships, and corporations$292,431,0001,713
U.S. Government$01,377
States and political subdivisions in the U.S.$63,679,000596
Commercial banks and other depository institutions in U.S.$7,781,000840
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,487,000495
Demand deposits$81,666,000730
Nontransaction accounts$186,404,0002,116
Money market deposit accounts (MMDAs)$61,979,0001,681
Other savings deposits (excluding MMDAs)$17,315,0002,974
Total time deposits$107,110,0001,776
Total time and savings deposits$282,225,0001,692
Noninterest-bearing deposits$81,666,0001,137
Interest-bearing deposits$282,225,0001,613
Retail deposits$330,486,0001,513
Estimated insured deposits$239,812,0001,862
IRAs and Keogh plan accounts$11,941,0002,181
Brokered deposits$2,069,0002,010
Fully insured brokered deposits$2,069,0001,850
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$363,828,0001,548
Deposits held in domestic offices$363,828,0001,548
Individuals, partnerships, and corporations$290,428,0001,740
U.S. Government$01,424
States and political subdivisions in the U.S.$65,252,000598
Commercial banks and other depository institutions in U.S.$8,148,000828
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,613,000540
Demand deposits$77,540,000754
Nontransaction accounts$200,215,0002,043
Money market deposit accounts (MMDAs)$76,359,0001,463
Other savings deposits (excluding MMDAs)$17,348,0002,974
Total time deposits$106,508,0001,822
Total time and savings deposits$286,288,0001,699
Noninterest-bearing deposits$77,540,0001,175
Interest-bearing deposits$286,288,0001,615
Retail deposits$331,019,0001,524
Estimated insured deposits$238,753,0001,891
IRAs and Keogh plan accounts$12,044,0002,186
Brokered deposits$2,055,0002,032
Fully insured brokered deposits$2,055,0001,878
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$354,458,0001,573
Deposits held in domestic offices$354,458,0001,573
Individuals, partnerships, and corporations$278,721,0001,811
U.S. Government$01,583
States and political subdivisions in the U.S.$67,927,000568
Commercial banks and other depository institutions in U.S.$7,810,000838
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,167,000524
Demand deposits$83,420,000696
Nontransaction accounts$184,291,0002,157
Money market deposit accounts (MMDAs)$60,197,0001,716
Other savings deposits (excluding MMDAs)$17,291,0002,905
Total time deposits$106,803,0001,833
Total time and savings deposits$271,038,0001,767
Noninterest-bearing deposits$83,420,0001,095
Interest-bearing deposits$271,038,0001,681
Retail deposits$321,814,0001,567
Estimated insured deposits$261,186,0001,828
IRAs and Keogh plan accounts$12,123,0002,191
Brokered deposits$2,055,0002,051
Fully insured brokered deposits$2,055,0001,904
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$336,138,0001,656
Deposits held in domestic offices$336,138,0001,654
Individuals, partnerships, and corporations$275,066,0001,818
U.S. Government$01,457
States and political subdivisions in the U.S.$53,781,000688
Commercial banks and other depository institutions in U.S.$7,291,000863
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,171,000534
Demand deposits$75,475,000715
Nontransaction accounts$183,967,0002,201
Money market deposit accounts (MMDAs)$64,211,0001,646
Other savings deposits (excluding MMDAs)$15,150,0003,129
Total time deposits$104,606,0001,934
Total time and savings deposits$260,663,0001,853
Noninterest-bearing deposits$75,475,0001,143
Interest-bearing deposits$260,664,0001,764
Retail deposits$304,234,0001,645
Estimated insured deposits$249,118,0001,898
IRAs and Keogh plan accounts$12,305,0002,211
Brokered deposits$2,055,0002,112
Fully insured brokered deposits$2,055,0001,962
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$176,383,0002,973
Deposits held in domestic offices$176,383,0002,972
Individuals, partnerships, and corporations$136,034,0003,380
U.S. Government$01,535
States and political subdivisions in the U.S.$35,936,0001,072
Commercial banks and other depository institutions in U.S.$4,413,0001,066
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,492,0001,282
Demand deposits$27,547,0002,387
Nontransaction accounts$93,891,0003,637
Money market deposit accounts (MMDAs)$13,822,0004,164
Other savings deposits (excluding MMDAs)$14,596,0003,183
Total time deposits$65,473,0003,069
Total time and savings deposits$148,836,0002,945
Noninterest-bearing deposits$27,547,0002,825
Interest-bearing deposits$148,836,0002,908
Retail deposits$154,374,0003,054
Estimated insured deposits$132,062,0003,376
IRAs and Keogh plan accounts$9,079,0002,834
Brokered deposits$2,655,0002,042
Fully insured brokered deposits$2,655,0001,897
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$182,715,0002,935
Deposits held in domestic offices$182,715,0002,934
Individuals, partnerships, and corporations$140,062,0003,334
U.S. Government$01,579
States and political subdivisions in the U.S.$39,002,000986
Commercial banks and other depository institutions in U.S.$3,651,0001,176
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,900,0001,194
Demand deposits$35,065,0001,803
Nontransaction accounts$96,815,0003,603
Money market deposit accounts (MMDAs)$14,557,0004,083
Other savings deposits (excluding MMDAs)$14,986,0003,126
Total time deposits$67,272,0003,063
Total time and savings deposits$147,650,0003,026
Noninterest-bearing deposits$35,064,0002,319
Interest-bearing deposits$147,651,0002,984
Retail deposits$158,624,0003,018
Estimated insured deposits$139,405,0003,254
IRAs and Keogh plan accounts$8,800,0002,916
Brokered deposits$3,226,0001,983
Fully insured brokered deposits$3,226,0001,832
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$173,935,0003,010
Deposits held in domestic offices$173,935,0003,009
Individuals, partnerships, and corporations$133,391,0003,429
U.S. Government$01,780
States and political subdivisions in the U.S.$36,900,000987
Commercial banks and other depository institutions in U.S.$3,644,0001,105
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,083,0001,205
Demand deposits$29,271,0002,150
Nontransaction accounts$90,852,0003,761
Money market deposit accounts (MMDAs)$14,107,0004,074
Other savings deposits (excluding MMDAs)$13,905,0003,155
Total time deposits$62,840,0003,299
Total time and savings deposits$144,664,0003,002
Noninterest-bearing deposits$29,271,0002,628
Interest-bearing deposits$144,664,0002,991
Retail deposits$153,622,0003,057
Estimated insured deposits$130,756,0003,409
IRAs and Keogh plan accounts$8,744,0002,944
Brokered deposits$3,225,0002,072
Fully insured brokered deposits$3,225,0001,924
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$166,968,0003,096
Deposits held in domestic offices$166,968,0003,095
Individuals, partnerships, and corporations$132,936,0003,443
U.S. Government$01,652
States and political subdivisions in the U.S.$30,457,0001,155
Commercial banks and other depository institutions in U.S.$3,575,0001,133
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,821,0001,303
Demand deposits$29,053,0002,036
Nontransaction accounts$92,147,0003,766
Money market deposit accounts (MMDAs)$13,817,0004,140
Other savings deposits (excluding MMDAs)$13,623,0003,176
Total time deposits$64,707,0003,302
Total time and savings deposits$137,915,0003,131
Noninterest-bearing deposits$29,053,0002,550
Interest-bearing deposits$137,915,0003,131
Retail deposits$145,845,0003,189
Estimated insured deposits$132,350,0003,356
IRAs and Keogh plan accounts$9,002,0002,915
Brokered deposits$3,225,0002,142
Fully insured brokered deposits$3,225,0001,982
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$173,070,0003,032
Deposits held in domestic offices$173,070,0003,030
Individuals, partnerships, and corporations$151,717,0003,083
U.S. Government$01,633
States and political subdivisions in the U.S.$21,353,0001,627
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$78,206,0001,178
Demand deposits$31,436,0001,760
Nontransaction accounts$94,864,0003,724
Money market deposit accounts (MMDAs)$14,411,0004,046
Other savings deposits (excluding MMDAs)$13,874,0003,118
Total time deposits$66,579,0003,286
Total time and savings deposits$141,634,0003,080
Noninterest-bearing deposits$31,436,0002,294
Interest-bearing deposits$141,634,0003,073
Retail deposits$151,052,0003,089
Estimated insured deposits$136,530,0003,290
IRAs and Keogh plan accounts$8,967,0002,933
Brokered deposits$2,624,0002,335
Fully insured brokered deposits$2,624,0002,159
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$168,230,0003,128
Deposits held in domestic offices$168,230,0003,125
Individuals, partnerships, and corporations$147,383,0003,178
U.S. Government$01,643
States and political subdivisions in the U.S.$20,847,0001,706
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$75,469,0001,227
Demand deposits$25,295,0002,248
Nontransaction accounts$92,761,0003,841
Money market deposit accounts (MMDAs)$12,660,0004,291
Other savings deposits (excluding MMDAs)$13,737,0003,116
Total time deposits$66,364,0003,350
Total time and savings deposits$142,935,0003,127
Noninterest-bearing deposits$25,295,0002,735
Interest-bearing deposits$142,935,0003,121
Retail deposits$147,008,0003,186
Estimated insured deposits$128,954,0003,476
IRAs and Keogh plan accounts$9,162,0002,916
Brokered deposits$3,183,0002,295
Fully insured brokered deposits$3,183,0002,129
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$157,689,0003,282
Deposits held in domestic offices$157,689,0003,279
Individuals, partnerships, and corporations$137,382,0003,382
U.S. Government$02,902
States and political subdivisions in the U.S.$20,307,0001,681
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,931,0001,424
Demand deposits$22,648,0002,479
Nontransaction accounts$90,758,0003,904
Money market deposit accounts (MMDAs)$11,103,0004,470
Other savings deposits (excluding MMDAs)$13,088,0003,123
Total time deposits$66,567,0003,401
Total time and savings deposits$135,041,0003,255
Noninterest-bearing deposits$22,648,0002,958
Interest-bearing deposits$135,041,0003,255
Retail deposits$133,110,0003,441
Estimated insured deposits$124,927,0003,551
IRAs and Keogh plan accounts$8,820,0003,002
Brokered deposits$3,183,0002,379
Fully insured brokered deposits$3,183,0002,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$154,550,0003,350
Deposits held in domestic offices$154,550,0003,347
Individuals, partnerships, and corporations$138,782,0003,374
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$15,765,0002,027
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,149,0001,422
Demand deposits$23,731,0002,263
Nontransaction accounts$90,401,0003,997
Money market deposit accounts (MMDAs)$11,937,0004,353
Other savings deposits (excluding MMDAs)$13,108,0003,139
Total time deposits$65,356,0003,564
Total time and savings deposits$130,819,0003,365
Noninterest-bearing deposits$23,731,0002,774
Interest-bearing deposits$130,819,0003,370
Retail deposits$131,217,0003,488
Estimated insured deposits$123,338,0003,534
IRAs and Keogh plan accounts$8,904,0003,021
Brokered deposits$3,183,0002,456
Fully insured brokered deposits$3,183,0002,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$153,126,0003,392
Deposits held in domestic offices$153,126,0003,391
Individuals, partnerships, and corporations$133,788,0003,473
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$19,331,0001,710
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$62,012,0001,472
Demand deposits$23,424,0002,223
Nontransaction accounts$91,114,0003,994
Money market deposit accounts (MMDAs)$12,093,0004,345
Other savings deposits (excluding MMDAs)$12,482,0003,207
Total time deposits$66,539,0003,567
Total time and savings deposits$129,702,0003,422
Noninterest-bearing deposits$23,424,0002,747
Interest-bearing deposits$129,702,0003,431
Retail deposits$129,460,0003,513
Estimated insured deposits$128,834,0003,441
IRAs and Keogh plan accounts$8,677,0003,077
Brokered deposits$3,182,0002,553
Fully insured brokered deposits$3,182,0002,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$156,188,0003,388
Deposits held in domestic offices$156,188,0003,386
Individuals, partnerships, and corporations$137,242,0003,456
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$18,945,0001,831
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$64,630,0001,362
Demand deposits$25,609,0001,984
Nontransaction accounts$91,558,0004,031
Money market deposit accounts (MMDAs)$13,279,0004,203
Other savings deposits (excluding MMDAs)$12,186,0003,248
Total time deposits$66,093,0003,668
Total time and savings deposits$130,579,0003,458
Noninterest-bearing deposits$25,609,0002,551
Interest-bearing deposits$130,579,0003,464
Retail deposits$137,414,0003,398
Estimated insured deposits$126,829,0003,525
IRAs and Keogh plan accounts$8,598,0003,121
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$153,400,0003,408
Deposits held in domestic offices$153,400,0003,407
Individuals, partnerships, and corporations$135,589,0003,493
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$17,805,0001,864
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$60,828,0001,496
Demand deposits$22,123,0002,448
Nontransaction accounts$92,572,0003,975
Money market deposit accounts (MMDAs)$12,594,0004,242
Other savings deposits (excluding MMDAs)$11,694,0003,263
Total time deposits$68,284,0003,592
Total time and savings deposits$131,277,0003,424
Noninterest-bearing deposits$22,123,0002,960
Interest-bearing deposits$131,277,0003,420
Retail deposits$116,230,0003,487
Estimated insured deposits$124,528,0003,550
IRAs and Keogh plan accounts$8,611,0003,098
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$149,511,0003,474
Deposits held in domestic offices$149,511,0003,473
Individuals, partnerships, and corporations$133,475,0003,530
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$16,023,0001,966
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$58,008,0001,436
Demand deposits$23,747,0002,105
Nontransaction accounts$91,503,0004,024
Money market deposit accounts (MMDAs)$12,091,0004,312
Other savings deposits (excluding MMDAs)$11,417,0003,313
Total time deposits$67,995,0003,669
Total time and savings deposits$125,764,0003,536
Noninterest-bearing deposits$23,747,0002,674
Interest-bearing deposits$125,764,0003,538
Retail deposits$113,157,0003,511
Estimated insured deposits$122,704,0003,600
IRAs and Keogh plan accounts$8,416,0003,138
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$153,631,0003,409
Deposits held in domestic offices$153,631,0003,407
Individuals, partnerships, and corporations$133,784,0003,512
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$19,845,0001,635
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$56,137,0001,535
Demand deposits$23,140,0002,214
Nontransaction accounts$97,494,0003,849
Money market deposit accounts (MMDAs)$11,987,0004,283
Other savings deposits (excluding MMDAs)$11,902,0003,254
Total time deposits$73,605,0003,513
Total time and savings deposits$130,491,0003,448
Noninterest-bearing deposits$23,140,0002,758
Interest-bearing deposits$130,491,0003,448
Retail deposits$112,081,0003,563
Estimated insured deposits$105,303,0003,624
IRAs and Keogh plan accounts$8,672,0003,041
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$156,107,0003,384
Deposits held in domestic offices$156,107,0003,382
Individuals, partnerships, and corporations$135,981,0003,446
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$20,120,0001,645
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$57,556,0001,431
Demand deposits$25,627,0001,902
Nontransaction accounts$98,551,0003,840
Money market deposit accounts (MMDAs)$12,290,0004,220
Other savings deposits (excluding MMDAs)$11,549,0003,266
Total time deposits$74,712,0003,495
Total time and savings deposits$130,480,0003,449
Noninterest-bearing deposits$25,627,0002,494
Interest-bearing deposits$130,480,0003,441
Retail deposits$113,449,0003,520
Estimated insured deposits$107,100,0003,587
IRAs and Keogh plan accounts$8,431,0003,036
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$150,140,0003,417
Deposits held in domestic offices$150,140,0003,415
Individuals, partnerships, and corporations$130,908,0003,506
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$19,221,0001,675
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$57,816,0001,377
Demand deposits$21,212,0002,474
Nontransaction accounts$92,324,0003,927
Money market deposit accounts (MMDAs)$15,341,0003,661
Other savings deposits (excluding MMDAs)$12,105,0003,081
Total time deposits$64,878,0003,790
Total time and savings deposits$128,928,0003,393
Noninterest-bearing deposits$21,212,0002,989
Interest-bearing deposits$128,928,0003,390
Retail deposits$116,576,0003,420
Estimated insured deposits$101,943,0003,666
IRAs and Keogh plan accounts$7,864,0003,124
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$149,504,0003,377
Deposits held in domestic offices$149,504,0003,374
Individuals, partnerships, and corporations$131,799,0003,448
U.S. Government$03,764
States and political subdivisions in the U.S.$17,705,0001,715
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$57,551,0001,319
Demand deposits$26,887,0001,752
Nontransaction accounts$91,953,0003,922
Money market deposit accounts (MMDAs)$15,048,0003,694
Other savings deposits (excluding MMDAs)$13,055,0002,966
Total time deposits$63,850,0003,788
Total time and savings deposits$122,617,0003,484
Noninterest-bearing deposits$26,887,0002,345
Interest-bearing deposits$122,617,0003,482
Retail deposits$117,104,0003,383
Estimated insured deposits$104,500,0003,566
IRAs and Keogh plan accounts$7,001,0003,352
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$153,346,0003,320
Deposits held in domestic offices$153,346,0003,317
Individuals, partnerships, and corporations$134,870,0003,387
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$18,465,0001,673
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$63,287,0001,182
Demand deposits$28,768,0001,707
Nontransaction accounts$90,059,0003,959
Money market deposit accounts (MMDAs)$14,014,0003,865
Other savings deposits (excluding MMDAs)$13,814,0002,907
Total time deposits$62,231,0003,826
Total time and savings deposits$124,578,0003,435
Noninterest-bearing deposits$28,768,0002,277
Interest-bearing deposits$124,578,0003,436
Retail deposits$123,060,0003,253
Estimated insured deposits$109,324,0003,405
IRAs and Keogh plan accounts$7,205,0003,258
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$150,202,0003,393
Deposits held in domestic offices$150,202,0003,390
Individuals, partnerships, and corporations$132,314,0003,467
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$17,881,0001,747
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$57,327,0001,369
Demand deposits$26,542,0001,839
Nontransaction accounts$92,875,0003,899
Money market deposit accounts (MMDAs)$15,642,0003,648
Other savings deposits (excluding MMDAs)$12,625,0003,026
Total time deposits$64,608,0003,750
Total time and savings deposits$123,660,0003,487
Noninterest-bearing deposits$26,542,0002,381
Interest-bearing deposits$123,660,0003,487
Retail deposits$117,654,0003,382
Estimated insured deposits$105,476,0003,516
IRAs and Keogh plan accounts$6,850,0003,370
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$151,234,0003,330
Deposits held in domestic offices$151,234,0003,328
Individuals, partnerships, and corporations$133,903,0003,396
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$17,327,0001,743
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$56,848,0001,427
Demand deposits$25,869,0001,947
Nontransaction accounts$94,386,0003,809
Money market deposit accounts (MMDAs)$16,057,0003,530
Other savings deposits (excluding MMDAs)$11,914,0003,068
Total time deposits$66,415,0003,629
Total time and savings deposits$125,365,0003,405
Noninterest-bearing deposits$25,869,0002,479
Interest-bearing deposits$125,365,0003,392
Retail deposits$116,417,0003,376
Estimated insured deposits$102,683,0003,545
IRAs and Keogh plan accounts$6,997,0003,292
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$157,085,0003,177
Deposits held in domestic offices$157,085,0003,175
Individuals, partnerships, and corporations$138,522,0003,290
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$18,556,0001,549
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$56,449,0001,381
Demand deposits$29,277,0001,622
Nontransaction accounts$100,636,0003,648
Money market deposit accounts (MMDAs)$17,523,0003,356
Other savings deposits (excluding MMDAs)$12,487,0003,017
Total time deposits$70,626,0003,430
Total time and savings deposits$127,808,0003,335
Noninterest-bearing deposits$29,277,0002,176
Interest-bearing deposits$127,808,0003,324
Retail deposits$117,499,0003,316
Estimated insured deposits$103,678,0003,502
IRAs and Keogh plan accounts$6,840,0003,349
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$152,813,0003,266
Deposits held in domestic offices$152,813,0003,264
Individuals, partnerships, and corporations$135,880,0003,343
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$16,932,0001,661
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$57,666,0001,452
Demand deposits$27,559,0001,915
Nontransaction accounts$95,147,0003,771
Money market deposit accounts (MMDAs)$15,991,0003,514
Other savings deposits (excluding MMDAs)$12,919,0003,018
Total time deposits$66,237,0003,591
Total time and savings deposits$125,254,0003,378
Noninterest-bearing deposits$27,559,0002,421
Interest-bearing deposits$125,254,0003,375
Retail deposits$116,990,0003,339
Estimated insured deposits$104,053,0003,490
IRAs and Keogh plan accounts$6,303,0003,551
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$159,868,0003,155
Deposits held in domestic offices$159,868,0003,153
Individuals, partnerships, and corporations$139,748,0003,270
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$20,110,0001,451
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$56,726,0001,558
Demand deposits$26,096,0002,078
Nontransaction accounts$103,142,0003,535
Money market deposit accounts (MMDAs)$22,224,0002,914
Other savings deposits (excluding MMDAs)$13,054,0003,025
Total time deposits$67,864,0003,507
Total time and savings deposits$133,772,0003,200
Noninterest-bearing deposits$26,096,0002,537
Interest-bearing deposits$133,772,0003,193
Retail deposits$121,278,0003,253
Estimated insured deposits$99,072,0003,636
IRAs and Keogh plan accounts$6,065,0003,584
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$149,783,0003,301
Deposits held in domestic offices$149,783,0003,298
Individuals, partnerships, and corporations$128,845,0003,455
U.S. Government$43,0001,455
States and political subdivisions in the U.S.$20,895,0001,398
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$57,458,0001,580
Demand deposits$26,695,0002,093
Nontransaction accounts$92,325,0003,781
Money market deposit accounts (MMDAs)$10,518,0004,325
Other savings deposits (excluding MMDAs)$12,423,0003,096
Total time deposits$69,384,0003,389
Total time and savings deposits$123,088,0003,390
Noninterest-bearing deposits$26,695,0002,553
Interest-bearing deposits$123,088,0003,387
Retail deposits$109,492,0003,442
Estimated insured deposits$93,526,0003,761
IRAs and Keogh plan accounts$6,012,0003,551
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$149,403,0003,249
Deposits held in domestic offices$149,403,0003,246
Individuals, partnerships, and corporations$131,427,0003,358
U.S. Government$53,000885
States and political subdivisions in the U.S.$17,923,0001,504
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$59,627,0001,459
Demand deposits$29,457,0001,864
Nontransaction accounts$89,776,0003,820
Money market deposit accounts (MMDAs)$11,571,0004,115
Other savings deposits (excluding MMDAs)$12,050,0003,199
Total time deposits$66,154,0003,466
Total time and savings deposits$119,946,0003,388
Noninterest-bearing deposits$29,457,0002,319
Interest-bearing deposits$119,946,0003,393
Retail deposits$112,256,0003,324
Estimated insured deposits$95,483,0003,672
IRAs and Keogh plan accounts$5,696,0003,660
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$156,652,0003,112
Deposits held in domestic offices$156,652,0003,109
Individuals, partnerships, and corporations$142,146,0003,128
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$14,479,0001,821
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$61,750,0001,524
Demand deposits$29,256,0001,992
Nontransaction accounts$94,902,0003,609
Money market deposit accounts (MMDAs)$12,776,0003,928
Other savings deposits (excluding MMDAs)$12,972,0003,117
Total time deposits$69,154,0003,254
Total time and savings deposits$127,396,0003,187
Noninterest-bearing deposits$29,256,0002,376
Interest-bearing deposits$127,396,0003,184
Retail deposits$117,571,0003,194
Estimated insured deposits$96,304,0003,625
IRAs and Keogh plan accounts$7,074,0003,130
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$152,358,0003,155
Deposits held in domestic offices$152,358,0003,152
Individuals, partnerships, and corporations$138,270,0003,193
U.S. Government$38,0001,102
States and political subdivisions in the U.S.$14,050,0001,918
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$59,891,0001,676
Demand deposits$30,017,0001,971
Nontransaction accounts$92,467,0003,640
Money market deposit accounts (MMDAs)$12,783,0003,926
Other savings deposits (excluding MMDAs)$13,303,0003,119
Total time deposits$66,381,0003,284
Total time and savings deposits$122,341,0003,277
Noninterest-bearing deposits$30,017,0002,329
Interest-bearing deposits$122,341,0003,285
Retail deposits$116,663,0003,227
Estimated insured deposits$94,907,0003,632
IRAs and Keogh plan accounts$6,869,0003,150
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$158,337,0003,043
Deposits held in domestic offices$158,337,0003,039
Individuals, partnerships, and corporations$142,012,0003,093
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$16,305,0001,654
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$62,846,0001,604
Demand deposits$30,234,0002,034
Nontransaction accounts$95,491,0003,466
Money market deposit accounts (MMDAs)$12,660,0003,955
Other savings deposits (excluding MMDAs)$12,198,0003,309
Total time deposits$70,633,0003,006
Total time and savings deposits$128,103,0003,108
Noninterest-bearing deposits$30,234,0002,367
Interest-bearing deposits$128,103,0003,108
Retail deposits$118,534,0003,175
Estimated insured deposits$94,260,0003,631
IRAs and Keogh plan accounts$5,597,0003,603
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$156,047,0003,011
Deposits held in domestic offices$156,047,0003,007
Individuals, partnerships, and corporations$138,264,0003,094
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$17,751,0001,458
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$57,842,0001,819
Demand deposits$26,814,0002,286
Nontransaction accounts$98,205,0003,346
Money market deposit accounts (MMDAs)$13,434,0003,823
Other savings deposits (excluding MMDAs)$12,070,0003,362
Total time deposits$72,701,0002,866
Total time and savings deposits$129,233,0003,035
Noninterest-bearing deposits$26,814,0002,578
Interest-bearing deposits$129,233,0003,039
Retail deposits$114,813,0003,212
Estimated insured deposits$95,020,0003,569
IRAs and Keogh plan accounts$7,241,0002,994
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$154,144,0002,985
Deposits held in domestic offices$154,144,0002,982
Individuals, partnerships, and corporations$136,740,0003,075
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$17,380,0001,493
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$58,191,0001,823
Demand deposits$26,069,0002,328
Nontransaction accounts$95,953,0003,358
Money market deposit accounts (MMDAs)$13,635,0003,745
Other savings deposits (excluding MMDAs)$11,777,0003,458
Total time deposits$70,541,0002,866
Total time and savings deposits$128,075,0003,003
Noninterest-bearing deposits$26,069,0002,580
Interest-bearing deposits$128,075,0003,018
Retail deposits$115,269,0003,173
Estimated insured deposits$93,583,0003,587
IRAs and Keogh plan accounts$6,723,0003,155
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$153,704,0002,989
Deposits held in domestic offices$153,704,0002,984
Individuals, partnerships, and corporations$139,178,0003,020
U.S. Government$81,000644
States and political subdivisions in the U.S.$14,445,0001,827
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$59,408,0001,784
Demand deposits$26,029,0002,276
Nontransaction accounts$94,296,0003,394
Money market deposit accounts (MMDAs)$16,228,0003,484
Other savings deposits (excluding MMDAs)$11,959,0003,489
Total time deposits$66,109,0002,970
Total time and savings deposits$127,675,0003,015
Noninterest-bearing deposits$26,029,0002,510
Interest-bearing deposits$127,675,0003,028
Retail deposits$118,570,0003,133
Estimated insured deposits$93,402,0003,596
IRAs and Keogh plan accounts$6,638,0003,179
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$153,559,0002,985
Deposits held in domestic offices$153,559,0002,980
Individuals, partnerships, and corporations$139,666,0002,993
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$13,881,0001,868
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$57,044,0001,894
Demand deposits$27,738,0002,152
Nontransaction accounts$96,515,0003,291
Money market deposit accounts (MMDAs)$13,703,0003,818
Other savings deposits (excluding MMDAs)$11,154,0003,619
Total time deposits$71,658,0002,715
Total time and savings deposits$125,821,0003,027
Noninterest-bearing deposits$27,738,0002,382
Interest-bearing deposits$125,821,0003,045
Retail deposits$112,676,0003,252
Estimated insured deposits$92,043,0003,640
IRAs and Keogh plan accounts$6,875,0003,098
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$156,927,0002,892
Deposits held in domestic offices$156,927,0002,886
Individuals, partnerships, and corporations$145,452,0002,855
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$11,458,0002,146
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$63,413,0001,587
Demand deposits$23,190,0002,520
Nontransaction accounts$93,514,0003,348
Money market deposit accounts (MMDAs)$13,395,0003,872
Other savings deposits (excluding MMDAs)$11,127,0003,661
Total time deposits$68,992,0002,793
Total time and savings deposits$133,737,0002,857
Noninterest-bearing deposits$23,190,0002,734
Interest-bearing deposits$133,737,0002,871
Retail deposits$119,044,0003,063
Estimated insured deposits$91,508,0003,630
IRAs and Keogh plan accounts$6,956,0003,082
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$159,881,0002,821
Deposits held in domestic offices$159,881,0002,816
Individuals, partnerships, and corporations$146,832,0002,818
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$13,041,0001,897
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$61,981,0001,662
Demand deposits$19,875,0002,877
Nontransaction accounts$97,900,0003,220
Money market deposit accounts (MMDAs)$17,222,0003,319
Other savings deposits (excluding MMDAs)$11,758,0003,552
Total time deposits$68,920,0002,769
Total time and savings deposits$140,006,0002,757
Noninterest-bearing deposits$19,885,0003,048
Interest-bearing deposits$139,996,0002,759
Retail deposits$122,972,0002,990
Estimated insured deposits$92,073,0003,619
IRAs and Keogh plan accounts$7,070,0003,079
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$156,950,0002,852
Deposits held in domestic offices$156,950,0002,848
Individuals, partnerships, and corporations$143,513,0002,853
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$13,412,0001,890
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$56,980,0001,848
Demand deposits$17,630,0003,128
Nontransaction accounts$99,969,0003,160
Money market deposit accounts (MMDAs)$16,160,0003,458
Other savings deposits (excluding MMDAs)$11,413,0003,608
Total time deposits$72,396,0002,668
Total time and savings deposits$139,319,0002,744
Noninterest-bearing deposits$17,630,0003,275
Interest-bearing deposits$139,320,0002,757
Retail deposits$117,090,0003,099
Estimated insured deposits$91,647,0003,644
IRAs and Keogh plan accounts$7,209,0003,023
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$151,957,0002,920
Deposits held in domestic offices$151,957,0002,916
Individuals, partnerships, and corporations$140,933,0002,884
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$11,014,0002,239
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$51,587,0001,883
Demand deposits$19,215,0002,739
Nontransaction accounts$100,370,0002,709
Money market deposit accounts (MMDAs)$13,408,0003,437
Other savings deposits (excluding MMDAs)$10,758,0003,176
Total time deposits$76,204,0002,151
Total time and savings deposits$132,742,0002,876
Noninterest-bearing deposits$19,215,0003,077
Interest-bearing deposits$132,742,0002,860
Retail deposits$109,399,0003,297
Estimated insured deposits$88,093,0003,776
IRAs and Keogh plan accounts$6,803,0003,193
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$151,694,0002,926
Deposits held in domestic offices$151,694,0002,924
Individuals, partnerships, and corporations$140,788,0002,878
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$10,900,0002,155
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$50,623,0001,858
Demand deposits$18,176,0002,819
Nontransaction accounts$101,071,0002,720
Money market deposit accounts (MMDAs)$11,158,0003,807
Other savings deposits (excluding MMDAs)$10,602,0003,206
Total time deposits$79,311,0002,091
Total time and savings deposits$133,518,0002,850
Noninterest-bearing deposits$18,176,0003,149
Interest-bearing deposits$133,518,0002,847
Retail deposits$106,612,0003,353
Estimated insured deposits$88,101,0003,781
IRAs and Keogh plan accounts$6,836,0003,231
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$157,389,0002,820
Deposits held in domestic offices$157,389,0002,817
Individuals, partnerships, and corporations$143,516,0002,833
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$13,863,0001,693
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$52,553,0001,767
Demand deposits$18,152,0002,807
Nontransaction accounts$104,836,0002,618
Money market deposit accounts (MMDAs)$12,178,0003,576
Other savings deposits (excluding MMDAs)$10,738,0003,142
Total time deposits$81,920,0002,034
Total time and savings deposits$139,237,0002,728
Noninterest-bearing deposits$18,152,0003,126
Interest-bearing deposits$139,237,0002,720
Retail deposits$110,088,0003,242
Estimated insured deposits$69,207,0004,580
IRAs and Keogh plan accounts$6,612,0003,308
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$148,282,0002,960
Deposits held in domestic offices$148,282,0002,955
Individuals, partnerships, and corporations$130,475,0003,039
U.S. Government$293,000341
States and political subdivisions in the U.S.$17,514,0001,375
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$53,870,0001,639
Demand deposits$21,747,0002,254
Nontransaction accounts$94,412,0002,827
Money market deposit accounts (MMDAs)$10,652,0003,809
Other savings deposits (excluding MMDAs)$10,292,0003,165
Total time deposits$73,467,0002,270
Total time and savings deposits$126,535,0002,940
Noninterest-bearing deposits$21,747,0002,560
Interest-bearing deposits$126,535,0002,935
Retail deposits$109,325,0003,225
Estimated insured deposits$87,384,0003,776
IRAs and Keogh plan accounts$6,563,0003,287
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$138,081,0003,082
Deposits held in domestic offices$138,081,0003,078
Individuals, partnerships, and corporations$125,141,0003,101
U.S. Government$269,000523
States and political subdivisions in the U.S.$12,671,0001,850
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$42,408,0002,192
Demand deposits$16,812,0002,857
Nontransaction accounts$95,673,0002,732
Money market deposit accounts (MMDAs)$9,983,0003,883
Other savings deposits (excluding MMDAs)$9,625,0003,186
Total time deposits$76,065,0002,156
Total time and savings deposits$121,269,0002,992
Noninterest-bearing deposits$16,812,0003,156
Interest-bearing deposits$121,269,0002,992
Retail deposits$96,658,0003,553
Estimated insured deposits$85,525,0003,819
IRAs and Keogh plan accounts$5,091,0003,866
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$134,508,0003,010
Deposits held in domestic offices$134,508,0003,004
Individuals, partnerships, and corporations$121,890,0003,050
U.S. Government$151,000830
States and political subdivisions in the U.S.$12,467,0001,783
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$42,693,0002,070
Demand deposits$20,836,0002,287
Nontransaction accounts$91,815,0002,730
Money market deposit accounts (MMDAs)$13,091,0003,086
Other savings deposits (excluding MMDAs)$8,761,0003,141
Total time deposits$69,963,0002,354
Total time and savings deposits$113,672,0003,016
Noninterest-bearing deposits$20,836,0002,519
Interest-bearing deposits$113,672,0003,030
Retail deposits$101,338,0003,289
Estimated insured deposits$98,616,0003,297
IRAs and Keogh plan accounts$4,854,0003,936
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$123,795,0003,135
Deposits held in domestic offices$123,795,0003,131
Individuals, partnerships, and corporations$109,511,0003,229
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$14,268,0001,446
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$37,570,0002,226
Demand deposits$19,494,0002,320
Nontransaction accounts$86,225,0002,774
Money market deposit accounts (MMDAs)$11,284,0003,033
Other savings deposits (excluding MMDAs)$7,065,0003,447
Total time deposits$67,876,0002,398
Total time and savings deposits$104,301,0003,151
Noninterest-bearing deposits$19,494,0002,545
Interest-bearing deposits$104,301,0003,172
Retail deposits$91,861,0003,460
Estimated insured deposits$95,460,0003,333
IRAs and Keogh plan accounts$4,580,0004,059
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$69,322,0005,082
Deposits held in domestic offices$69,322,0005,078
Individuals, partnerships, and corporations$61,913,0005,122
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$7,215,0002,653
Commercial banks and other depository institutions in U.S.$193,0002,120
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,562,0003,851
Demand deposits$9,507,0004,217
Nontransaction accounts$47,760,0004,484
Money market deposit accounts (MMDAs)$7,682,0003,947
Other savings deposits (excluding MMDAs)$6,238,0003,985
Total time deposits$33,840,0004,313
Total time and savings deposits$59,815,0005,004
Noninterest-bearing deposits$9,507,0004,463
Interest-bearing deposits$59,815,0005,044
Retail deposits$56,528,0005,209
Estimated insured deposits$54,828,0005,282
IRAs and Keogh plan accounts$2,475,0006,072
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$61,770,0005,528
Deposits held in domestic offices$61,770,0005,525
Individuals, partnerships, and corporations$54,996,0005,609
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$6,705,0002,655
Commercial banks and other depository institutions in U.S.$67,0002,860
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,498,0004,419
Demand deposits$8,038,0004,848
Nontransaction accounts$43,272,0004,807
Money market deposit accounts (MMDAs)$5,063,0004,798
Other savings deposits (excluding MMDAs)$6,067,0004,167
Total time deposits$32,142,0004,520
Total time and savings deposits$53,732,0005,403
Noninterest-bearing deposits$8,038,0005,121
Interest-bearing deposits$53,732,0005,444
Retail deposits$49,293,0005,812
Estimated insured deposits$48,809,0005,824
IRAs and Keogh plan accounts$2,253,0006,478
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$55,755,0005,972
Deposits held in domestic offices$55,755,0005,965
Individuals, partnerships, and corporations$47,745,0006,176
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$7,786,0002,335
Commercial banks and other depository institutions in U.S.$202,0002,133
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,885,0004,490
Demand deposits$8,226,0004,701
Nontransaction accounts$37,870,0005,275
Money market deposit accounts (MMDAs)$5,593,0004,534
Other savings deposits (excluding MMDAs)$5,192,0004,661
Total time deposits$27,085,0005,173
Total time and savings deposits$47,529,0005,899
Noninterest-bearing deposits$8,226,0004,977
Interest-bearing deposits$47,529,0005,959
Retail deposits$44,254,0006,314
Estimated insured deposits$42,279,0006,484
IRAs and Keogh plan accounts$1,767,0007,429
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$46,790,0006,889
Deposits held in domestic offices$46,790,0006,881
Individuals, partnerships, and corporations$40,666,0007,024
U.S. Government$114,0002,878
States and political subdivisions in the U.S.$5,829,0003,027
Commercial banks and other depository institutions in U.S.$181,0002,515
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,216,0005,706
Demand deposits$6,276,0005,762
Nontransaction accounts$33,574,0005,811
Money market deposit accounts (MMDAs)$5,133,0004,921
Other savings deposits (excluding MMDAs)$5,452,0004,841
Total time deposits$22,989,0005,837
Total time and savings deposits$40,514,0006,746
Noninterest-bearing deposits$6,276,0006,068
Interest-bearing deposits$40,514,0006,823
Retail deposits$38,035,0007,193
Estimated insured deposits$37,465,0007,279
IRAs and Keogh plan accounts$1,335,0008,529
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$42,725,0007,427
Deposits held in domestic offices$42,725,0007,423
Individuals, partnerships, and corporations$37,923,0007,489
U.S. Government$268,0001,961
States and political subdivisions in the U.S.$4,481,0003,631
Commercial banks and other depository institutions in U.S.$53,0003,551
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,532,0005,742
Demand deposits$7,280,0005,315
Nontransaction accounts$29,193,0006,452
Money market deposit accounts (MMDAs)$5,983,0004,608
Other savings deposits (excluding MMDAs)$4,840,0005,381
Total time deposits$18,370,0006,754
Total time and savings deposits$35,445,0007,477
Noninterest-bearing deposits$7,280,0005,603
Interest-bearing deposits$35,445,0007,569
Retail deposits$35,266,0007,741
Estimated insured deposits$35,195,0007,783
IRAs and Keogh plan accounts$1,041,0009,479
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$35,971,0008,356
Deposits held in domestic offices$35,971,0008,349
Individuals, partnerships, and corporations$32,281,0008,389
U.S. Government$100,0003,454
States and political subdivisions in the U.S.$3,584,0004,173
Commercial banks and other depository institutions in U.S.$6,0004,423
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,072,0006,426
Demand deposits$5,935,0006,177
Nontransaction accounts$23,899,0007,250
Money market deposit accounts (MMDAs)$5,737,0005,171
Other savings deposits (excluding MMDAs)$5,476,0005,451
Total time deposits$12,686,0007,835
Total time and savings deposits$30,036,0008,343
Noninterest-bearing deposits$5,935,0006,476
Interest-bearing deposits$30,036,0008,433
Retail deposits$32,005,0008,402
Estimated insured deposits$31,893,0008,427
IRAs and Keogh plan accounts$947,00010,060
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$34,593,0008,886
Deposits held in domestic offices$34,593,0008,880
Individuals, partnerships, and corporations$29,734,0009,043
U.S. Government$51,0004,313
States and political subdivisions in the U.S.$4,800,0003,229
Commercial banks and other depository institutions in U.S.$8,0004,748
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,495,0007,130
Demand deposits$5,237,0006,665
Nontransaction accounts$24,098,0007,399
Money market deposit accounts (MMDAs)$5,675,0005,652
Other savings deposits (excluding MMDAs)$5,621,0005,636
Total time deposits$12,802,0007,916
Total time and savings deposits$29,356,0008,734
Noninterest-bearing deposits$5,237,0007,009
Interest-bearing deposits$29,356,0008,900
Retail deposits$29,759,0009,135
Estimated insured deposits$30,314,0009,013
IRAs and Keogh plan accounts$797,00010,962
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$27,907,00010,162
Deposits held in domestic offices$27,907,00010,157
Individuals, partnerships, and corporations$25,375,00010,225
U.S. Government$77,0004,283
States and political subdivisions in the U.S.$2,439,0005,252
Commercial banks and other depository institutions in U.S.$16,0004,691
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,544,0007,922
Demand deposits$4,691,0007,049
Nontransaction accounts$19,363,0008,465
Money market deposit accounts (MMDAs)$4,118,0006,837
Other savings deposits (excluding MMDAs)$4,762,0005,908
Total time deposits$10,483,0009,039
Total time and savings deposits$23,216,00010,276
Noninterest-bearing deposits$4,691,0007,521
Interest-bearing deposits$23,216,00010,271
Retail deposits$25,025,00010,188
Estimated insured deposits$25,382,00010,166
IRAs and Keogh plan accounts$770,00011,554
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA