International Bank of Commerce, Total Deposits

2023-12-31Rank
Total deposits$406,546,0001,802
Deposits held in domestic offices$406,546,0001,801
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$16,022,0004,188
Demand deposits$15,489,0003,856
Nontransaction accounts$390,525,0001,247
Money market deposit accounts (MMDAs)$205,547,000828
Other savings deposits (excluding MMDAs)$75,807,0001,163
Total time deposits$109,172,0001,741
Total time and savings deposits$391,058,0001,428
Noninterest-bearing deposits$146,168,0001,191
Interest-bearing deposits$260,378,0001,991
Retail deposits$354,495,0001,781
Estimated insured deposits$324,201,0001,669
IRAs and Keogh plan accounts$2,923,0003,148
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$407,879,0001,789
Deposits held in domestic offices$407,879,0001,787
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$16,246,0004,190
Demand deposits$15,827,0003,867
Nontransaction accounts$391,634,0001,237
Money market deposit accounts (MMDAs)$208,472,000837
Other savings deposits (excluding MMDAs)$78,365,0001,166
Total time deposits$104,797,0001,715
Total time and savings deposits$392,053,0001,406
Noninterest-bearing deposits$157,424,0001,146
Interest-bearing deposits$250,455,0002,027
Retail deposits$358,754,0001,772
Estimated insured deposits$328,288,0001,655
IRAs and Keogh plan accounts$2,865,000935
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$404,563,0001,795
Deposits held in domestic offices$404,563,0001,793
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$15,461,0004,237
Demand deposits$15,055,0003,920
Nontransaction accounts$389,103,0001,221
Money market deposit accounts (MMDAs)$205,960,000823
Other savings deposits (excluding MMDAs)$82,835,0001,159
Total time deposits$100,308,0001,682
Total time and savings deposits$389,509,0001,407
Noninterest-bearing deposits$157,961,0001,167
Interest-bearing deposits$246,602,0002,028
Retail deposits$359,301,0001,771
Estimated insured deposits$333,873,0001,615
IRAs and Keogh plan accounts$2,869,0003,226
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$420,623,0001,762
Deposits held in domestic offices$420,623,0001,761
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$9,091,0004,469
Demand deposits$8,474,0004,287
Nontransaction accounts$411,533,0001,197
Money market deposit accounts (MMDAs)$231,567,000780
Other savings deposits (excluding MMDAs)$83,878,0001,213
Total time deposits$96,088,0001,643
Total time and savings deposits$412,150,0001,365
Noninterest-bearing deposits$173,634,0001,117
Interest-bearing deposits$246,989,0002,055
Retail deposits$377,360,0001,752
Estimated insured deposits$340,300,0001,601
IRAs and Keogh plan accounts$2,888,000948
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$389,680,0001,876
Deposits held in domestic offices$389,680,0001,874
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$17,213,0004,318
Demand deposits$16,415,0004,003
Nontransaction accounts$372,468,0001,269
Money market deposit accounts (MMDAs)$200,251,000901
Other savings deposits (excluding MMDAs)$80,788,0001,287
Total time deposits$91,429,0001,529
Total time and savings deposits$373,266,0001,467
Noninterest-bearing deposits$153,057,0001,308
Interest-bearing deposits$236,623,0002,120
Retail deposits$348,199,0001,915
Estimated insured deposits$320,153,0001,650
IRAs and Keogh plan accounts$2,924,0003,280
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$391,361,0001,882
Deposits held in domestic offices$391,361,0001,880
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$14,817,0004,420
Demand deposits$14,384,0004,100
Nontransaction accounts$376,543,0001,266
Money market deposit accounts (MMDAs)$202,590,000929
Other savings deposits (excluding MMDAs)$81,717,0001,321
Total time deposits$92,238,0001,449
Total time and savings deposits$376,976,0001,472
Noninterest-bearing deposits$156,656,0001,318
Interest-bearing deposits$234,705,0002,124
Retail deposits$348,465,0001,941
Estimated insured deposits$327,708,0001,629
IRAs and Keogh plan accounts$2,917,000972
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$405,640,0001,841
Deposits held in domestic offices$405,640,0001,841
Individuals, partnerships, and corporations$372,767,0001,800
U.S. Government$0821
States and political subdivisions in the U.S.$32,622,0001,769
Commercial banks and other depository institutions in U.S.$250,0001,767
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,933,0004,424
Demand deposits$16,263,0004,074
Nontransaction accounts$388,706,0001,258
Money market deposit accounts (MMDAs)$212,577,000913
Other savings deposits (excluding MMDAs)$79,905,0001,369
Total time deposits$96,225,0001,358
Total time and savings deposits$389,376,0001,455
Noninterest-bearing deposits$155,422,0001,329
Interest-bearing deposits$250,218,0002,059
Retail deposits$358,446,0001,918
Estimated insured deposits$321,972,0001,673
IRAs and Keogh plan accounts$2,972,0003,372
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$409,136,0001,833
Deposits held in domestic offices$409,136,0001,833
Individuals, partnerships, and corporations$371,340,0001,808
U.S. Government$0814
States and political subdivisions in the U.S.$37,546,0001,603
Commercial banks and other depository institutions in U.S.$250,0001,758
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,646,0004,253
Demand deposits$23,062,0003,733
Nontransaction accounts$385,490,0001,282
Money market deposit accounts (MMDAs)$209,884,000923
Other savings deposits (excluding MMDAs)$78,757,0001,381
Total time deposits$96,849,0001,382
Total time and savings deposits$386,074,0001,477
Noninterest-bearing deposits$161,694,0001,287
Interest-bearing deposits$247,442,0002,089
Retail deposits$360,537,0001,918
Estimated insured deposits$324,896,0001,655
IRAs and Keogh plan accounts$2,633,0001,019
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$383,856,0001,915
Deposits held in domestic offices$383,856,0001,915
Individuals, partnerships, and corporations$356,874,0001,843
U.S. Government$7,000541
States and political subdivisions in the U.S.$26,725,0001,999
Commercial banks and other depository institutions in U.S.$250,0001,781
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,497,0004,330
Demand deposits$20,919,0003,846
Nontransaction accounts$362,359,0001,334
Money market deposit accounts (MMDAs)$190,021,000981
Other savings deposits (excluding MMDAs)$75,061,0001,396
Total time deposits$97,276,0001,407
Total time and savings deposits$362,937,0001,536
Noninterest-bearing deposits$145,942,0001,376
Interest-bearing deposits$237,914,0002,126
Retail deposits$334,987,0001,995
Estimated insured deposits$312,746,0001,698
IRAs and Keogh plan accounts$2,465,0003,629
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$378,760,0001,917
Deposits held in domestic offices$378,760,0001,917
Individuals, partnerships, and corporations$357,007,0001,837
U.S. Government$0842
States and political subdivisions in the U.S.$21,503,0002,222
Commercial banks and other depository institutions in U.S.$250,0001,808
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,051,0004,498
Demand deposits$16,098,0004,093
Nontransaction accounts$361,709,0001,366
Money market deposit accounts (MMDAs)$188,206,0001,001
Other savings deposits (excluding MMDAs)$76,164,0001,390
Total time deposits$97,338,0001,467
Total time and savings deposits$362,662,0001,545
Noninterest-bearing deposits$142,109,0001,399
Interest-bearing deposits$236,651,0002,126
Retail deposits$330,216,0002,000
Estimated insured deposits$314,975,0001,694
IRAs and Keogh plan accounts$2,524,0001,086
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$376,455,0001,909
Deposits held in domestic offices$376,455,0001,909
Individuals, partnerships, and corporations$355,193,0001,809
U.S. Government$0841
States and political subdivisions in the U.S.$21,008,0002,242
Commercial banks and other depository institutions in U.S.$254,0001,844
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,899,0004,141
Demand deposits$25,721,0003,606
Nontransaction accounts$348,556,0001,399
Money market deposit accounts (MMDAs)$176,962,0001,021
Other savings deposits (excluding MMDAs)$75,869,0001,381
Total time deposits$95,724,0001,552
Total time and savings deposits$350,734,0001,580
Noninterest-bearing deposits$147,347,0001,315
Interest-bearing deposits$229,108,0002,167
Retail deposits$328,832,0001,986
Estimated insured deposits$315,879,0001,689
IRAs and Keogh plan accounts$2,367,0003,777
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$377,535,0001,879
Deposits held in domestic offices$377,535,0001,879
Individuals, partnerships, and corporations$362,701,0001,775
U.S. Government$0837
States and political subdivisions in the U.S.$14,581,0002,648
Commercial banks and other depository institutions in U.S.$254,0001,870
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,490,0004,256
Demand deposits$24,366,0003,687
Nontransaction accounts$352,046,0001,382
Money market deposit accounts (MMDAs)$183,741,000984
Other savings deposits (excluding MMDAs)$73,299,0001,388
Total time deposits$95,006,0001,596
Total time and savings deposits$353,170,0001,561
Noninterest-bearing deposits$157,110,0001,213
Interest-bearing deposits$220,425,0002,207
Retail deposits$330,566,0001,960
Estimated insured deposits$322,410,0001,649
IRAs and Keogh plan accounts$2,399,0001,109
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$351,804,0001,893
Deposits held in domestic offices$351,804,0001,893
Individuals, partnerships, and corporations$331,687,0001,812
U.S. Government$0909
States and political subdivisions in the U.S.$19,867,0002,235
Commercial banks and other depository institutions in U.S.$250,0001,872
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,966,0004,521
Demand deposits$15,099,0004,155
Nontransaction accounts$334,838,0001,410
Money market deposit accounts (MMDAs)$173,839,000964
Other savings deposits (excluding MMDAs)$66,099,0001,429
Total time deposits$94,900,0001,623
Total time and savings deposits$336,705,0001,564
Noninterest-bearing deposits$129,147,0001,317
Interest-bearing deposits$222,657,0002,119
Retail deposits$304,942,0001,975
Estimated insured deposits$286,838,0001,735
IRAs and Keogh plan accounts$2,346,0003,829
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$349,564,0001,865
Deposits held in domestic offices$349,564,0001,865
Individuals, partnerships, and corporations$332,172,0001,771
U.S. Government$0867
States and political subdivisions in the U.S.$17,142,0002,375
Commercial banks and other depository institutions in U.S.$250,0001,850
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,617,0004,331
Demand deposits$18,444,0003,866
Nontransaction accounts$328,947,0001,424
Money market deposit accounts (MMDAs)$173,547,000943
Other savings deposits (excluding MMDAs)$64,784,0001,421
Total time deposits$90,615,0001,739
Total time and savings deposits$331,120,0001,567
Noninterest-bearing deposits$132,927,0001,231
Interest-bearing deposits$216,637,0002,129
Retail deposits$306,889,0001,921
Estimated insured deposits$290,384,0001,696
IRAs and Keogh plan accounts$2,286,0001,156
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$341,983,0001,882
Deposits held in domestic offices$341,983,0001,882
Individuals, partnerships, and corporations$325,809,0001,787
U.S. Government$0863
States and political subdivisions in the U.S.$15,924,0002,453
Commercial banks and other depository institutions in U.S.$250,0001,881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,676,0003,447
Demand deposits$38,956,0002,722
Nontransaction accounts$299,307,0001,507
Money market deposit accounts (MMDAs)$149,068,0001,013
Other savings deposits (excluding MMDAs)$60,804,0001,461
Total time deposits$89,435,0001,799
Total time and savings deposits$303,027,0001,674
Noninterest-bearing deposits$134,481,0001,221
Interest-bearing deposits$207,502,0002,180
Retail deposits$300,736,0001,922
Estimated insured deposits$286,671,0001,708
IRAs and Keogh plan accounts$2,213,0003,937
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$303,057,0001,914
Deposits held in domestic offices$303,057,0001,914
Individuals, partnerships, and corporations$290,227,0001,796
U.S. Government$0886
States and political subdivisions in the U.S.$12,576,0002,746
Commercial banks and other depository institutions in U.S.$254,0001,911
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,345,0004,627
Demand deposits$11,633,0004,192
Nontransaction accounts$289,712,0001,517
Money market deposit accounts (MMDAs)$146,753,000969
Other savings deposits (excluding MMDAs)$54,165,0001,502
Total time deposits$88,794,0001,843
Total time and savings deposits$291,424,0001,669
Noninterest-bearing deposits$110,674,0001,159
Interest-bearing deposits$192,383,0002,223
Retail deposits$262,574,0001,974
Estimated insured deposits$256,694,0001,760
IRAs and Keogh plan accounts$2,296,0001,174
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$294,496,0001,953
Deposits held in domestic offices$294,496,0001,953
Individuals, partnerships, and corporations$275,113,0001,858
U.S. Government$01,019
States and political subdivisions in the U.S.$19,133,0002,179
Commercial banks and other depository institutions in U.S.$250,0001,907
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,671,0004,721
Demand deposits$11,237,0004,287
Nontransaction accounts$281,825,0001,541
Money market deposit accounts (MMDAs)$141,541,000982
Other savings deposits (excluding MMDAs)$51,796,0001,532
Total time deposits$88,488,0001,862
Total time and savings deposits$283,259,0001,696
Noninterest-bearing deposits$95,729,0001,312
Interest-bearing deposits$198,767,0002,155
Retail deposits$253,920,0002,014
Estimated insured deposits$242,138,0001,824
IRAs and Keogh plan accounts$2,173,0004,048
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$295,849,0001,936
Deposits held in domestic offices$295,849,0001,936
Individuals, partnerships, and corporations$279,744,0001,833
U.S. Government$0965
States and political subdivisions in the U.S.$15,856,0002,375
Commercial banks and other depository institutions in U.S.$250,0001,884
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,529,0004,606
Demand deposits$13,890,0004,067
Nontransaction accounts$280,321,0001,557
Money market deposit accounts (MMDAs)$142,568,000975
Other savings deposits (excluding MMDAs)$52,129,0001,534
Total time deposits$85,622,0001,925
Total time and savings deposits$281,960,0001,710
Noninterest-bearing deposits$102,619,0001,232
Interest-bearing deposits$193,230,0002,190
Retail deposits$257,662,0001,990
Estimated insured deposits$246,681,0001,808
IRAs and Keogh plan accounts$2,277,0001,322
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$295,914,0001,939
Deposits held in domestic offices$295,914,0001,939
Individuals, partnerships, and corporations$282,571,0001,816
U.S. Government$0960
States and political subdivisions in the U.S.$13,093,0002,666
Commercial banks and other depository institutions in U.S.$250,0001,908
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,029,0004,782
Demand deposits$11,074,0004,353
Nontransaction accounts$282,885,0001,544
Money market deposit accounts (MMDAs)$142,648,000961
Other savings deposits (excluding MMDAs)$52,827,0001,534
Total time deposits$87,410,0001,877
Total time and savings deposits$284,840,0001,694
Noninterest-bearing deposits$106,915,0001,162
Interest-bearing deposits$188,999,0002,243
Retail deposits$256,805,0001,985
Estimated insured deposits$253,319,0001,772
IRAs and Keogh plan accounts$2,336,0004,083
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$308,331,0001,883
Deposits held in domestic offices$308,331,0001,883
Individuals, partnerships, and corporations$289,536,0001,791
U.S. Government$0998
States and political subdivisions in the U.S.$18,542,0002,214
Commercial banks and other depository institutions in U.S.$252,0001,919
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,566,0004,968
Demand deposits$8,548,0004,654
Nontransaction accounts$297,764,0001,495
Money market deposit accounts (MMDAs)$153,341,000913
Other savings deposits (excluding MMDAs)$52,233,0001,562
Total time deposits$92,189,0001,790
Total time and savings deposits$299,782,0001,637
Noninterest-bearing deposits$110,897,0001,108
Interest-bearing deposits$197,434,0002,179
Retail deposits$265,485,0001,945
Estimated insured deposits$261,933,0001,723
IRAs and Keogh plan accounts$2,441,0004,074
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$306,395,0001,883
Deposits held in domestic offices$306,395,0001,883
Individuals, partnerships, and corporations$270,433,0001,872
U.S. Government$01,108
States and political subdivisions in the U.S.$35,711,0001,395
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,982,0004,732
Demand deposits$14,624,0004,117
Nontransaction accounts$290,412,0001,499
Money market deposit accounts (MMDAs)$150,766,000927
Other savings deposits (excluding MMDAs)$47,848,0001,629
Total time deposits$91,798,0001,758
Total time and savings deposits$291,770,0001,650
Noninterest-bearing deposits$92,980,0001,314
Interest-bearing deposits$213,415,0002,036
Retail deposits$264,803,0001,938
Estimated insured deposits$242,171,0001,821
IRAs and Keogh plan accounts$2,338,0004,172
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$306,338,0001,880
Deposits held in domestic offices$306,338,0001,880
Individuals, partnerships, and corporations$278,270,0001,829
U.S. Government$01,011
States and political subdivisions in the U.S.$27,818,0001,629
Commercial banks and other depository institutions in U.S.$250,0001,948
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,165,0004,963
Demand deposits$11,532,0004,415
Nontransaction accounts$294,173,0001,477
Money market deposit accounts (MMDAs)$151,296,000913
Other savings deposits (excluding MMDAs)$48,383,0001,628
Total time deposits$94,492,0001,719
Total time and savings deposits$294,806,0001,633
Noninterest-bearing deposits$96,869,0001,283
Interest-bearing deposits$209,469,0002,061
Retail deposits$263,134,0001,936
Estimated insured deposits$248,232,0001,792
IRAs and Keogh plan accounts$2,635,0004,089
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$314,831,0001,843
Deposits held in domestic offices$314,831,0001,843
Individuals, partnerships, and corporations$285,887,0001,790
U.S. Government$01,101
States and political subdivisions in the U.S.$28,694,0001,605
Commercial banks and other depository institutions in U.S.$250,0001,950
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,030,0002,604
Demand deposits$54,998,0001,680
Nontransaction accounts$256,801,0001,616
Money market deposit accounts (MMDAs)$110,118,0001,121
Other savings deposits (excluding MMDAs)$49,136,0001,631
Total time deposits$97,547,0001,657
Total time and savings deposits$259,833,0001,791
Noninterest-bearing deposits$99,582,0001,242
Interest-bearing deposits$215,249,0002,023
Retail deposits$269,013,0001,915
Estimated insured deposits$253,515,0001,761
IRAs and Keogh plan accounts$2,552,0004,187
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$319,446,0001,824
Deposits held in domestic offices$319,446,0001,824
Individuals, partnerships, and corporations$286,680,0001,801
U.S. Government$01,097
States and political subdivisions in the U.S.$32,515,0001,464
Commercial banks and other depository institutions in U.S.$251,0001,887
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,877,0005,062
Demand deposits$10,801,0004,604
Nontransaction accounts$306,569,0001,434
Money market deposit accounts (MMDAs)$155,428,000903
Other savings deposits (excluding MMDAs)$48,869,0001,644
Total time deposits$102,272,0001,573
Total time and savings deposits$308,645,0001,578
Noninterest-bearing deposits$103,877,0001,196
Interest-bearing deposits$215,569,0002,026
Retail deposits$269,533,0001,907
Estimated insured deposits$255,694,0001,750
IRAs and Keogh plan accounts$2,578,0004,214
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$308,528,0001,873
Deposits held in domestic offices$308,528,0001,873
Individuals, partnerships, and corporations$272,869,0001,870
U.S. Government$01,191
States and political subdivisions in the U.S.$35,409,0001,382
Commercial banks and other depository institutions in U.S.$250,0001,936
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,216,0004,154
Demand deposits$7,879,0004,954
Nontransaction accounts$280,312,0001,521
Money market deposit accounts (MMDAs)$130,666,0001,027
Other savings deposits (excluding MMDAs)$44,104,0001,737
Total time deposits$105,542,0001,526
Total time and savings deposits$300,649,0001,599
Noninterest-bearing deposits$90,906,0001,351
Interest-bearing deposits$217,622,0002,019
Retail deposits$256,706,0001,995
Estimated insured deposits$241,140,0001,837
IRAs and Keogh plan accounts$2,745,0004,198
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$327,778,0001,776
Deposits held in domestic offices$327,778,0001,776
Individuals, partnerships, and corporations$291,997,0001,774
U.S. Government$01,147
States and political subdivisions in the U.S.$35,531,0001,313
Commercial banks and other depository institutions in U.S.$250,0001,968
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,366,0005,100
Demand deposits$12,715,0004,433
Nontransaction accounts$314,412,0001,419
Money market deposit accounts (MMDAs)$152,592,000920
Other savings deposits (excluding MMDAs)$45,361,0001,715
Total time deposits$116,459,0001,401
Total time and savings deposits$315,063,0001,557
Noninterest-bearing deposits$94,442,0001,287
Interest-bearing deposits$233,336,0001,893
Retail deposits$267,527,0001,926
Estimated insured deposits$247,322,0001,813
IRAs and Keogh plan accounts$3,076,0004,134
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$328,114,0001,764
Deposits held in domestic offices$328,114,0001,764
Individuals, partnerships, and corporations$294,570,0001,754
U.S. Government$01,163
States and political subdivisions in the U.S.$33,294,0001,392
Commercial banks and other depository institutions in U.S.$250,0002,000
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,874,0005,099
Demand deposits$13,283,0004,390
Nontransaction accounts$314,240,0001,425
Money market deposit accounts (MMDAs)$149,104,000930
Other savings deposits (excluding MMDAs)$45,178,0001,723
Total time deposits$119,958,0001,367
Total time and savings deposits$314,831,0001,554
Noninterest-bearing deposits$96,361,0001,246
Interest-bearing deposits$231,753,0001,908
Retail deposits$266,904,0001,929
Estimated insured deposits$254,533,0001,756
IRAs and Keogh plan accounts$3,059,0004,172
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$344,920,0001,705
Deposits held in domestic offices$344,920,0001,705
Individuals, partnerships, and corporations$299,246,0001,737
U.S. Government$01,186
States and political subdivisions in the U.S.$45,423,0001,084
Commercial banks and other depository institutions in U.S.$251,0002,021
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,009,0005,092
Demand deposits$14,363,0004,304
Nontransaction accounts$329,911,0001,371
Money market deposit accounts (MMDAs)$151,045,000935
Other savings deposits (excluding MMDAs)$45,186,0001,747
Total time deposits$133,680,0001,236
Total time and savings deposits$330,557,0001,507
Noninterest-bearing deposits$98,488,0001,210
Interest-bearing deposits$246,432,0001,828
Retail deposits$271,988,0001,906
Estimated insured deposits$257,711,0001,751
IRAs and Keogh plan accounts$3,328,0004,081
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$342,506,0001,690
Deposits held in domestic offices$342,506,0001,689
Individuals, partnerships, and corporations$291,386,0001,752
U.S. Government$16,000569
States and political subdivisions in the U.S.$50,854,000953
Commercial banks and other depository institutions in U.S.$250,0002,053
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,661,0005,148
Demand deposits$12,490,0004,556
Nontransaction accounts$327,845,0001,368
Money market deposit accounts (MMDAs)$148,591,000936
Other savings deposits (excluding MMDAs)$42,918,0001,769
Total time deposits$136,336,0001,196
Total time and savings deposits$330,016,0001,500
Noninterest-bearing deposits$89,647,0001,298
Interest-bearing deposits$252,859,0001,787
Retail deposits$269,222,0001,895
Estimated insured deposits$248,485,0001,783
IRAs and Keogh plan accounts$3,504,0004,034
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$346,912,0001,658
Deposits held in domestic offices$346,912,0001,658
Individuals, partnerships, and corporations$300,505,0001,706
U.S. Government$01,248
States and political subdivisions in the U.S.$46,157,0001,007
Commercial banks and other depository institutions in U.S.$250,0002,095
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,602,0005,233
Demand deposits$12,449,0004,532
Nontransaction accounts$333,310,0001,333
Money market deposit accounts (MMDAs)$165,691,000877
Other savings deposits (excluding MMDAs)$44,654,0001,723
Total time deposits$122,965,0001,334
Total time and savings deposits$334,463,0001,463
Noninterest-bearing deposits$99,864,0001,171
Interest-bearing deposits$247,048,0001,803
Retail deposits$287,094,0001,784
Estimated insured deposits$255,384,0001,731
IRAs and Keogh plan accounts$3,526,0004,064
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$342,155,0001,671
Deposits held in domestic offices$342,155,0001,671
Individuals, partnerships, and corporations$300,553,0001,684
U.S. Government$01,147
States and political subdivisions in the U.S.$41,352,0001,108
Commercial banks and other depository institutions in U.S.$250,0002,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,131,0005,326
Demand deposits$12,031,0004,593
Nontransaction accounts$329,024,0001,345
Money market deposit accounts (MMDAs)$162,590,000882
Other savings deposits (excluding MMDAs)$45,178,0001,712
Total time deposits$121,256,0001,364
Total time and savings deposits$330,124,0001,469
Noninterest-bearing deposits$92,767,0001,217
Interest-bearing deposits$249,388,0001,788
Retail deposits$284,274,0001,789
Estimated insured deposits$256,608,0001,717
IRAs and Keogh plan accounts$3,636,0004,044
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$366,407,0001,564
Deposits held in domestic offices$366,407,0001,564
Individuals, partnerships, and corporations$314,665,0001,625
U.S. Government$01,159
States and political subdivisions in the U.S.$51,491,000926
Commercial banks and other depository institutions in U.S.$251,0002,133
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,835,0005,086
Demand deposits$15,133,0004,198
Nontransaction accounts$349,572,0001,295
Money market deposit accounts (MMDAs)$174,008,000845
Other savings deposits (excluding MMDAs)$46,231,0001,694
Total time deposits$129,333,0001,263
Total time and savings deposits$351,274,0001,379
Noninterest-bearing deposits$100,972,0001,133
Interest-bearing deposits$265,435,0001,694
Retail deposits$303,695,0001,673
Estimated insured deposits$265,973,0001,666
IRAs and Keogh plan accounts$3,723,0004,025
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$361,059,0001,581
Deposits held in domestic offices$361,059,0001,581
Individuals, partnerships, and corporations$323,470,0001,584
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$37,337,0001,217
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,658,0005,244
Demand deposits$14,908,0004,331
Nontransaction accounts$345,401,0001,292
Money market deposit accounts (MMDAs)$174,177,000823
Other savings deposits (excluding MMDAs)$43,559,0001,732
Total time deposits$127,665,0001,272
Total time and savings deposits$346,151,0001,384
Noninterest-bearing deposits$97,009,0001,199
Interest-bearing deposits$264,050,0001,675
Retail deposits$300,486,0001,687
Estimated insured deposits$257,408,0001,700
IRAs and Keogh plan accounts$3,933,0003,948
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$366,896,0001,550
Deposits held in domestic offices$366,896,0001,550
Individuals, partnerships, and corporations$307,067,0001,644
U.S. Government$11,000583
States and political subdivisions in the U.S.$59,568,000778
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,795,0005,402
Demand deposits$12,356,0004,612
Nontransaction accounts$353,101,0001,269
Money market deposit accounts (MMDAs)$175,173,000821
Other savings deposits (excluding MMDAs)$46,116,0001,669
Total time deposits$131,812,0001,262
Total time and savings deposits$354,540,0001,353
Noninterest-bearing deposits$104,257,0001,088
Interest-bearing deposits$262,639,0001,686
Retail deposits$303,263,0001,661
Estimated insured deposits$261,963,0001,680
IRAs and Keogh plan accounts$4,065,0003,979
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$366,641,0001,550
Deposits held in domestic offices$366,641,0001,549
Individuals, partnerships, and corporations$315,378,0001,618
U.S. Government$01,235
States and political subdivisions in the U.S.$51,013,000892
Commercial banks and other depository institutions in U.S.$250,0002,268
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,031,0005,078
Demand deposits$16,302,0004,045
Nontransaction accounts$348,610,0001,266
Money market deposit accounts (MMDAs)$163,518,000841
Other savings deposits (excluding MMDAs)$45,774,0001,686
Total time deposits$139,318,0001,225
Total time and savings deposits$350,339,0001,368
Noninterest-bearing deposits$100,841,0001,095
Interest-bearing deposits$265,800,0001,674
Retail deposits$296,764,0001,709
Estimated insured deposits$267,477,0001,662
IRAs and Keogh plan accounts$3,927,0004,077
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$395,472,0001,443
Deposits held in domestic offices$395,472,0001,442
Individuals, partnerships, and corporations$328,710,0001,558
U.S. Government$01,228
States and political subdivisions in the U.S.$65,940,000692
Commercial banks and other depository institutions in U.S.$821,0001,742
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,871,0004,795
Demand deposits$19,588,0003,651
Nontransaction accounts$373,600,0001,207
Money market deposit accounts (MMDAs)$173,562,000835
Other savings deposits (excluding MMDAs)$47,692,0001,654
Total time deposits$152,346,0001,121
Total time and savings deposits$375,883,0001,296
Noninterest-bearing deposits$108,587,0001,004
Interest-bearing deposits$286,885,0001,582
Retail deposits$316,032,0001,625
Estimated insured deposits$276,292,0001,624
IRAs and Keogh plan accounts$3,784,0004,194
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$382,955,0001,474
Deposits held in domestic offices$382,955,0001,473
Individuals, partnerships, and corporations$314,726,0001,612
U.S. Government$3,000953
States and political subdivisions in the U.S.$67,121,000662
Commercial banks and other depository institutions in U.S.$1,105,0001,623
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,141,0005,271
Demand deposits$15,898,0004,200
Nontransaction accounts$365,814,0001,212
Money market deposit accounts (MMDAs)$164,211,000839
Other savings deposits (excluding MMDAs)$40,260,0001,797
Total time deposits$161,343,0001,062
Total time and savings deposits$367,057,0001,309
Noninterest-bearing deposits$102,424,0001,045
Interest-bearing deposits$280,531,0001,594
Retail deposits$297,579,0001,715
Estimated insured deposits$267,783,0001,660
IRAs and Keogh plan accounts$3,794,0004,251
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$372,336,0001,537
Deposits held in domestic offices$372,336,0001,536
Individuals, partnerships, and corporations$310,781,0001,644
U.S. Government$01,257
States and political subdivisions in the U.S.$60,450,000691
Commercial banks and other depository institutions in U.S.$1,105,0001,663
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,320,0005,631
Demand deposits$12,131,0004,717
Nontransaction accounts$359,016,0001,245
Money market deposit accounts (MMDAs)$167,574,000836
Other savings deposits (excluding MMDAs)$40,348,0001,791
Total time deposits$151,094,0001,157
Total time and savings deposits$360,205,0001,337
Noninterest-bearing deposits$106,241,000985
Interest-bearing deposits$266,095,0001,688
Retail deposits$298,760,0001,699
Estimated insured deposits$267,816,0001,661
IRAs and Keogh plan accounts$3,761,0004,349
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$373,725,0001,509
Deposits held in domestic offices$373,725,0001,508
Individuals, partnerships, and corporations$315,456,0001,616
U.S. Government$01,331
States and political subdivisions in the U.S.$57,414,000723
Commercial banks and other depository institutions in U.S.$855,0001,780
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,884,0005,413
Demand deposits$14,081,0004,409
Nontransaction accounts$357,841,0001,242
Money market deposit accounts (MMDAs)$153,190,000877
Other savings deposits (excluding MMDAs)$41,894,0001,753
Total time deposits$162,757,0001,093
Total time and savings deposits$359,644,0001,339
Noninterest-bearing deposits$90,403,0001,117
Interest-bearing deposits$283,322,0001,593
Retail deposits$289,756,0001,745
Estimated insured deposits$273,844,0001,629
IRAs and Keogh plan accounts$3,766,0004,397
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$394,188,0001,440
Deposits held in domestic offices$394,188,0001,440
Individuals, partnerships, and corporations$324,613,0001,575
U.S. Government$01,317
States and political subdivisions in the U.S.$68,720,000618
Commercial banks and other depository institutions in U.S.$855,0001,774
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,863,0005,287
Demand deposits$15,882,0004,114
Nontransaction accounts$376,325,0001,209
Money market deposit accounts (MMDAs)$161,107,000861
Other savings deposits (excluding MMDAs)$41,972,0001,760
Total time deposits$173,246,0001,036
Total time and savings deposits$378,306,0001,298
Noninterest-bearing deposits$96,444,0001,015
Interest-bearing deposits$297,744,0001,532
Retail deposits$300,570,0001,712
Estimated insured deposits$281,657,0001,599
IRAs and Keogh plan accounts$3,815,0004,425
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$386,328,0001,455
Deposits held in domestic offices$386,328,0001,454
Individuals, partnerships, and corporations$320,544,0001,578
U.S. Government$01,474
States and political subdivisions in the U.S.$64,929,000641
Commercial banks and other depository institutions in U.S.$855,0001,765
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,293,0005,644
Demand deposits$13,192,0004,568
Nontransaction accounts$372,035,0001,216
Money market deposit accounts (MMDAs)$159,591,000853
Other savings deposits (excluding MMDAs)$37,978,0001,839
Total time deposits$174,466,0001,026
Total time and savings deposits$373,136,0001,301
Noninterest-bearing deposits$88,581,0001,097
Interest-bearing deposits$297,747,0001,534
Retail deposits$291,938,0001,742
Estimated insured deposits$268,365,0001,653
IRAs and Keogh plan accounts$3,873,0004,444
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$386,331,0001,445
Deposits held in domestic offices$386,331,0001,444
Individuals, partnerships, and corporations$331,440,0001,533
U.S. Government$01,406
States and political subdivisions in the U.S.$54,036,000732
Commercial banks and other depository institutions in U.S.$855,0001,778
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,232,0005,325
Demand deposits$15,234,0004,151
Nontransaction accounts$369,099,0001,231
Money market deposit accounts (MMDAs)$155,687,000872
Other savings deposits (excluding MMDAs)$37,219,0001,864
Total time deposits$176,193,0001,031
Total time and savings deposits$371,097,0001,313
Noninterest-bearing deposits$95,078,0001,002
Interest-bearing deposits$291,253,0001,551
Retail deposits$292,001,0001,723
Estimated insured deposits$274,835,0001,628
IRAs and Keogh plan accounts$3,886,0004,504
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$399,130,0001,388
Deposits held in domestic offices$399,130,0001,386
Individuals, partnerships, and corporations$331,213,0001,521
U.S. Government$01,377
States and political subdivisions in the U.S.$66,962,000562
Commercial banks and other depository institutions in U.S.$955,0001,762
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,326,0005,689
Demand deposits$12,509,0004,634
Nontransaction accounts$384,804,0001,185
Money market deposit accounts (MMDAs)$163,260,000826
Other savings deposits (excluding MMDAs)$38,569,0001,823
Total time deposits$182,975,0001,013
Total time and savings deposits$386,621,0001,265
Noninterest-bearing deposits$92,065,0001,000
Interest-bearing deposits$307,065,0001,485
Retail deposits$299,374,0001,671
Estimated insured deposits$278,522,0001,608
IRAs and Keogh plan accounts$3,798,0004,562
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$419,186,0001,343
Deposits held in domestic offices$419,186,0001,342
Individuals, partnerships, and corporations$333,976,0001,522
U.S. Government$01,424
States and political subdivisions in the U.S.$84,255,000466
Commercial banks and other depository institutions in U.S.$955,0001,792
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,181,0005,672
Demand deposits$12,495,0004,671
Nontransaction accounts$404,005,0001,140
Money market deposit accounts (MMDAs)$172,762,000803
Other savings deposits (excluding MMDAs)$39,034,0001,820
Total time deposits$192,209,000974
Total time and savings deposits$406,691,0001,226
Noninterest-bearing deposits$101,271,000909
Interest-bearing deposits$317,915,0001,458
Retail deposits$312,146,0001,629
Estimated insured deposits$287,950,0001,574
IRAs and Keogh plan accounts$3,684,0004,645
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$413,628,0001,357
Deposits held in domestic offices$413,628,0001,356
Individuals, partnerships, and corporations$326,852,0001,545
U.S. Government$01,583
States and political subdivisions in the U.S.$85,821,000444
Commercial banks and other depository institutions in U.S.$955,0001,824
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,535,0005,543
Demand deposits$14,745,0004,313
Nontransaction accounts$397,093,0001,168
Money market deposit accounts (MMDAs)$166,692,000817
Other savings deposits (excluding MMDAs)$35,605,0001,888
Total time deposits$194,796,000979
Total time and savings deposits$398,883,0001,239
Noninterest-bearing deposits$89,610,0001,016
Interest-bearing deposits$324,018,0001,417
Retail deposits$303,472,0001,659
Estimated insured deposits$288,574,0001,651
IRAs and Keogh plan accounts$3,636,0004,716
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$397,857,0001,398
Deposits held in domestic offices$397,857,0001,397
Individuals, partnerships, and corporations$331,361,0001,509
U.S. Government$01,457
States and political subdivisions in the U.S.$65,541,000553
Commercial banks and other depository institutions in U.S.$955,0001,838
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,050,0005,528
Demand deposits$12,602,0004,559
Nontransaction accounts$381,807,0001,220
Money market deposit accounts (MMDAs)$155,146,000847
Other savings deposits (excluding MMDAs)$35,865,0001,874
Total time deposits$190,796,0001,044
Total time and savings deposits$385,255,0001,278
Noninterest-bearing deposits$88,427,000987
Interest-bearing deposits$309,430,0001,489
Retail deposits$295,657,0001,701
Estimated insured deposits$297,043,0001,606
IRAs and Keogh plan accounts$3,449,0004,901
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$412,950,0001,351
Deposits held in domestic offices$412,950,0001,351
Individuals, partnerships, and corporations$334,443,0001,492
U.S. Government$6,000854
States and political subdivisions in the U.S.$77,546,000473
Commercial banks and other depository institutions in U.S.$955,0001,859
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,110,0005,761
Demand deposits$10,728,0004,948
Nontransaction accounts$398,840,0001,176
Money market deposit accounts (MMDAs)$152,247,000849
Other savings deposits (excluding MMDAs)$37,181,0001,836
Total time deposits$209,412,000968
Total time and savings deposits$402,222,0001,227
Noninterest-bearing deposits$84,557,000997
Interest-bearing deposits$328,393,0001,416
Retail deposits$293,361,0001,691
Estimated insured deposits$298,175,0001,607
IRAs and Keogh plan accounts$3,548,0004,867
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$428,145,0001,317
Deposits held in domestic offices$428,145,0001,314
Individuals, partnerships, and corporations$339,524,0001,480
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$87,665,000435
Commercial banks and other depository institutions in U.S.$955,0001,879
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,214,0005,419
Demand deposits$14,249,0004,215
Nontransaction accounts$410,931,0001,144
Money market deposit accounts (MMDAs)$163,424,000806
Other savings deposits (excluding MMDAs)$37,446,0001,825
Total time deposits$210,061,000988
Total time and savings deposits$413,896,0001,212
Noninterest-bearing deposits$87,269,000946
Interest-bearing deposits$340,876,0001,374
Retail deposits$310,356,0001,607
Estimated insured deposits$307,727,0001,550
IRAs and Keogh plan accounts$3,601,0004,856
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$413,082,0001,343
Deposits held in domestic offices$413,082,0001,339
Individuals, partnerships, and corporations$317,934,0001,559
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$94,190,000372
Commercial banks and other depository institutions in U.S.$955,0001,750
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,422,0005,450
Demand deposits$13,403,0004,288
Nontransaction accounts$396,660,0001,178
Money market deposit accounts (MMDAs)$156,908,000816
Other savings deposits (excluding MMDAs)$31,734,0001,922
Total time deposits$208,018,0001,025
Total time and savings deposits$399,679,0001,228
Noninterest-bearing deposits$78,420,0001,015
Interest-bearing deposits$334,662,0001,389
Retail deposits$297,127,0001,654
Estimated insured deposits$290,123,0001,626
IRAs and Keogh plan accounts$3,794,0004,772
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$376,136,0001,452
Deposits held in domestic offices$376,136,0001,450
Individuals, partnerships, and corporations$314,720,0001,579
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$60,460,000548
Commercial banks and other depository institutions in U.S.$955,0001,786
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,873,0005,915
Demand deposits$10,801,0004,769
Nontransaction accounts$363,263,0001,267
Money market deposit accounts (MMDAs)$145,535,000874
Other savings deposits (excluding MMDAs)$29,998,0001,967
Total time deposits$187,730,0001,184
Total time and savings deposits$365,335,0001,329
Noninterest-bearing deposits$73,651,0001,043
Interest-bearing deposits$302,485,0001,537
Retail deposits$283,495,0001,719
Estimated insured deposits$283,868,0001,660
IRAs and Keogh plan accounts$3,791,0004,828
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$364,674,0001,503
Deposits held in domestic offices$364,674,0001,501
Individuals, partnerships, and corporations$305,190,0001,633
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$58,528,000562
Commercial banks and other depository institutions in U.S.$955,0001,835
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,346,0005,359
Demand deposits$13,767,0003,978
Nontransaction accounts$348,328,0001,321
Money market deposit accounts (MMDAs)$133,758,000916
Other savings deposits (excluding MMDAs)$28,122,0002,038
Total time deposits$186,448,0001,218
Total time and savings deposits$350,907,0001,397
Noninterest-bearing deposits$68,694,0001,080
Interest-bearing deposits$295,980,0001,576
Retail deposits$275,313,0001,763
Estimated insured deposits$278,711,0001,686
IRAs and Keogh plan accounts$3,837,0004,816
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$388,147,0001,426
Deposits held in domestic offices$388,147,0001,424
Individuals, partnerships, and corporations$312,474,0001,590
U.S. Government$01,643
States and political subdivisions in the U.S.$74,718,000450
Commercial banks and other depository institutions in U.S.$955,0001,829
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,106,0004,747
Demand deposits$14,969,0003,747
Nontransaction accounts$367,041,0001,287
Money market deposit accounts (MMDAs)$136,037,000908
Other savings deposits (excluding MMDAs)$28,076,0002,048
Total time deposits$202,928,0001,166
Total time and savings deposits$373,178,0001,339
Noninterest-bearing deposits$69,022,0001,049
Interest-bearing deposits$319,125,0001,482
Retail deposits$286,617,0001,682
Estimated insured deposits$285,506,0001,665
IRAs and Keogh plan accounts$3,854,0004,840
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$385,794,0001,428
Deposits held in domestic offices$385,794,0001,425
Individuals, partnerships, and corporations$302,470,0001,642
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$82,363,000401
Commercial banks and other depository institutions in U.S.$955,0001,831
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,956,0005,431
Demand deposits$11,516,0004,461
Nontransaction accounts$369,838,0001,261
Money market deposit accounts (MMDAs)$127,933,000932
Other savings deposits (excluding MMDAs)$24,803,0002,142
Total time deposits$217,102,0001,106
Total time and savings deposits$374,278,0001,318
Noninterest-bearing deposits$60,543,0001,158
Interest-bearing deposits$325,251,0001,441
Retail deposits$272,767,0001,757
Estimated insured deposits$276,215,0001,715
IRAs and Keogh plan accounts$3,900,0004,841
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$349,308,0001,581
Deposits held in domestic offices$349,308,0001,579
Individuals, partnerships, and corporations$300,343,0001,681
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$47,993,000697
Commercial banks and other depository institutions in U.S.$955,0001,822
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,644,0005,942
Demand deposits$9,793,0004,857
Nontransaction accounts$336,664,0001,403
Money market deposit accounts (MMDAs)$127,457,000948
Other savings deposits (excluding MMDAs)$23,980,0002,202
Total time deposits$185,227,0001,338
Total time and savings deposits$339,515,0001,472
Noninterest-bearing deposits$58,855,0001,166
Interest-bearing deposits$290,453,0001,664
Retail deposits$270,880,0001,781
Estimated insured deposits$266,823,0001,736
IRAs and Keogh plan accounts$3,968,0004,863
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$356,471,0001,568
Deposits held in domestic offices$356,471,0001,567
Individuals, partnerships, and corporations$300,689,0001,681
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$54,812,000597
Commercial banks and other depository institutions in U.S.$955,0001,849
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,603,0005,946
Demand deposits$10,656,0004,574
Nontransaction accounts$343,868,0001,397
Money market deposit accounts (MMDAs)$118,784,000983
Other savings deposits (excluding MMDAs)$24,204,0002,191
Total time deposits$200,880,0001,268
Total time and savings deposits$345,815,0001,468
Noninterest-bearing deposits$55,641,0001,206
Interest-bearing deposits$300,830,0001,610
Retail deposits$266,868,0001,798
Estimated insured deposits$270,954,0001,722
IRAs and Keogh plan accounts$4,180,0004,763
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$372,617,0001,538
Deposits held in domestic offices$372,617,0001,537
Individuals, partnerships, and corporations$294,454,0001,753
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$77,195,000437
Commercial banks and other depository institutions in U.S.$955,0001,844
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,729,0005,595
Demand deposits$11,141,0004,458
Nontransaction accounts$357,888,0001,369
Money market deposit accounts (MMDAs)$122,165,000977
Other savings deposits (excluding MMDAs)$24,085,0002,193
Total time deposits$211,638,0001,236
Total time and savings deposits$361,476,0001,443
Noninterest-bearing deposits$57,085,0001,184
Interest-bearing deposits$315,532,0001,586
Retail deposits$270,557,0001,799
Estimated insured deposits$269,136,0001,760
IRAs and Keogh plan accounts$4,150,0004,795
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$374,445,0001,522
Deposits held in domestic offices$374,445,0001,521
Individuals, partnerships, and corporations$284,476,0001,816
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$88,993,000359
Commercial banks and other depository institutions in U.S.$955,0001,812
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,727,0006,235
Demand deposits$9,864,0004,891
Nontransaction accounts$362,718,0001,332
Money market deposit accounts (MMDAs)$120,566,000962
Other savings deposits (excluding MMDAs)$23,316,0002,191
Total time deposits$218,835,0001,209
Total time and savings deposits$364,581,0001,410
Noninterest-bearing deposits$50,086,0001,323
Interest-bearing deposits$324,359,0001,547
Retail deposits$206,599,0002,126
Estimated insured deposits$257,403,0001,848
IRAs and Keogh plan accounts$4,007,0004,876
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$348,625,0001,639
Deposits held in domestic offices$348,625,0001,636
Individuals, partnerships, and corporations$290,195,0001,789
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$57,459,000544
Commercial banks and other depository institutions in U.S.$955,0001,868
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,743,0006,104
Demand deposits$9,628,0004,787
Nontransaction accounts$336,882,0001,449
Money market deposit accounts (MMDAs)$117,947,000974
Other savings deposits (excluding MMDAs)$21,678,0002,279
Total time deposits$197,257,0001,374
Total time and savings deposits$338,997,0001,531
Noninterest-bearing deposits$48,922,0001,320
Interest-bearing deposits$299,703,0001,656
Retail deposits$202,444,0002,139
Estimated insured deposits$258,702,0001,828
IRAs and Keogh plan accounts$4,155,0004,781
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$371,473,0001,544
Deposits held in domestic offices$371,473,0001,540
Individuals, partnerships, and corporations$302,479,0001,732
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$68,027,000455
Commercial banks and other depository institutions in U.S.$955,0001,912
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,545,0006,184
Demand deposits$9,095,0005,013
Nontransaction accounts$359,928,0001,368
Money market deposit accounts (MMDAs)$127,233,000882
Other savings deposits (excluding MMDAs)$22,948,0002,209
Total time deposits$209,747,0001,341
Total time and savings deposits$362,378,0001,423
Noninterest-bearing deposits$52,810,0001,248
Interest-bearing deposits$318,663,0001,578
Retail deposits$213,511,0002,042
Estimated insured deposits$214,556,0001,912
IRAs and Keogh plan accounts$4,280,0004,711
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$401,736,0001,413
Deposits held in domestic offices$401,736,0001,408
Individuals, partnerships, and corporations$307,395,0001,690
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$93,377,000345
Commercial banks and other depository institutions in U.S.$955,0001,919
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,575,0005,271
Demand deposits$11,444,0004,317
Nontransaction accounts$385,161,0001,287
Money market deposit accounts (MMDAs)$134,572,000845
Other savings deposits (excluding MMDAs)$23,022,0002,193
Total time deposits$227,565,0001,254
Total time and savings deposits$390,292,0001,335
Noninterest-bearing deposits$58,102,0001,125
Interest-bearing deposits$343,634,0001,446
Retail deposits$226,681,0001,929
Estimated insured deposits$222,915,0001,847
IRAs and Keogh plan accounts$4,813,0004,382
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$399,096,0001,382
Deposits held in domestic offices$399,096,0001,376
Individuals, partnerships, and corporations$289,913,0001,735
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$108,188,000282
Commercial banks and other depository institutions in U.S.$955,0001,827
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,401,0001,256
Demand deposits$39,718,0001,033
Nontransaction accounts$337,695,0001,401
Money market deposit accounts (MMDAs)$67,761,0001,359
Other savings deposits (excluding MMDAs)$21,410,0002,205
Total time deposits$248,525,0001,116
Total time and savings deposits$359,378,0001,397
Noninterest-bearing deposits$55,323,0001,168
Interest-bearing deposits$343,773,0001,388
Retail deposits$203,624,0002,098
Estimated insured deposits$215,298,0001,866
IRAs and Keogh plan accounts$4,526,0004,440
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$337,494,0001,618
Deposits held in domestic offices$337,494,0001,614
Individuals, partnerships, and corporations$277,975,0001,779
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$58,552,000502
Commercial banks and other depository institutions in U.S.$955,0001,755
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,526,000513
Demand deposits$57,731,000655
Nontransaction accounts$228,968,0001,974
Money market deposit accounts (MMDAs)$29,418,0002,464
Other savings deposits (excluding MMDAs)$21,811,0002,217
Total time deposits$177,738,0001,516
Total time and savings deposits$279,763,0001,755
Noninterest-bearing deposits$57,731,0001,079
Interest-bearing deposits$279,763,0001,707
Retail deposits$213,848,0001,975
Estimated insured deposits$210,821,0001,870
IRAs and Keogh plan accounts$4,535,0004,376
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$338,221,0001,603
Deposits held in domestic offices$338,221,0001,598
Individuals, partnerships, and corporations$269,951,0001,823
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$67,309,000433
Commercial banks and other depository institutions in U.S.$955,0001,734
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,826,000572
Demand deposits$55,296,000706
Nontransaction accounts$236,395,0001,900
Money market deposit accounts (MMDAs)$30,012,0002,443
Other savings deposits (excluding MMDAs)$20,628,0002,296
Total time deposits$185,753,0001,419
Total time and savings deposits$282,925,0001,720
Noninterest-bearing deposits$55,296,0001,166
Interest-bearing deposits$282,925,0001,672
Retail deposits$206,481,0002,041
Estimated insured deposits$207,436,0001,896
IRAs and Keogh plan accounts$4,652,0004,314
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$309,701,0001,742
Deposits held in domestic offices$309,701,0001,736
Individuals, partnerships, and corporations$268,500,0001,843
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$40,231,000748
Commercial banks and other depository institutions in U.S.$955,0001,638
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,578,000567
Demand deposits$56,627,000676
Nontransaction accounts$206,123,0002,137
Money market deposit accounts (MMDAs)$29,733,0002,460
Other savings deposits (excluding MMDAs)$20,001,0002,302
Total time deposits$156,388,0001,700
Total time and savings deposits$253,074,0001,899
Noninterest-bearing deposits$56,627,0001,104
Interest-bearing deposits$253,074,0001,830
Retail deposits$208,230,0002,010
Estimated insured deposits$206,325,0001,886
IRAs and Keogh plan accounts$4,619,0004,326
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$325,194,0001,651
Deposits held in domestic offices$325,194,0001,646
Individuals, partnerships, and corporations$265,607,0001,845
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$58,597,000500
Commercial banks and other depository institutions in U.S.$955,0001,460
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,774,000614
Demand deposits$48,844,000834
Nontransaction accounts$225,420,0001,963
Money market deposit accounts (MMDAs)$33,598,0002,221
Other savings deposits (excluding MMDAs)$18,025,0002,417
Total time deposits$173,797,0001,520
Total time and savings deposits$276,350,0001,732
Noninterest-bearing deposits$48,844,0001,322
Interest-bearing deposits$276,350,0001,690
Retail deposits$205,405,0002,025
Estimated insured deposits$197,581,0001,928
IRAs and Keogh plan accounts$4,700,0004,231
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$313,762,0001,692
Deposits held in domestic offices$313,762,0001,686
Individuals, partnerships, and corporations$275,442,0001,776
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$37,354,000756
Commercial banks and other depository institutions in U.S.$955,0001,408
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,403,000600
Demand deposits$53,123,000739
Nontransaction accounts$216,359,0002,021
Money market deposit accounts (MMDAs)$33,015,0002,259
Other savings deposits (excluding MMDAs)$18,961,0002,362
Total time deposits$164,383,0001,601
Total time and savings deposits$260,639,0001,812
Noninterest-bearing deposits$53,123,0001,197
Interest-bearing deposits$260,639,0001,769
Retail deposits$202,521,0002,029
Estimated insured deposits$197,684,0001,906
IRAs and Keogh plan accounts$4,688,0004,252
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$305,571,0001,763
Deposits held in domestic offices$305,571,0001,757
Individuals, partnerships, and corporations$259,005,0001,912
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$45,578,000610
Commercial banks and other depository institutions in U.S.$955,0001,413
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,783,000761
Demand deposits$50,172,000871
Nontransaction accounts$218,788,0002,013
Money market deposit accounts (MMDAs)$30,614,0002,362
Other savings deposits (excluding MMDAs)$19,988,0002,322
Total time deposits$168,184,0001,564
Total time and savings deposits$255,399,0001,862
Noninterest-bearing deposits$50,172,0001,326
Interest-bearing deposits$255,399,0001,815
Retail deposits$190,814,0002,191
Estimated insured deposits$199,674,0001,916
IRAs and Keogh plan accounts$4,652,0004,284
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$327,189,0001,650
Deposits held in domestic offices$327,189,0001,646
Individuals, partnerships, and corporations$279,597,0001,775
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$46,635,000610
Commercial banks and other depository institutions in U.S.$955,0001,434
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,234,000543
Demand deposits$58,359,000746
Nontransaction accounts$212,955,0002,039
Money market deposit accounts (MMDAs)$22,666,0002,874
Other savings deposits (excluding MMDAs)$20,484,0002,284
Total time deposits$169,803,0001,538
Total time and savings deposits$268,830,0001,774
Noninterest-bearing deposits$58,359,0001,139
Interest-bearing deposits$268,830,0001,739
Retail deposits$210,574,0001,996
Estimated insured deposits$204,808,0001,864
IRAs and Keogh plan accounts$4,925,0004,092
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$261,333,0002,009
Deposits held in domestic offices$261,333,0002,003
Individuals, partnerships, and corporations$183,077,0002,566
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$77,189,000342
Commercial banks and other depository institutions in U.S.$1,055,0001,412
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,600,000942
Demand deposits$38,031,0001,329
Nontransaction accounts$181,733,0002,263
Money market deposit accounts (MMDAs)$11,426,0004,181
Other savings deposits (excluding MMDAs)$16,097,0002,622
Total time deposits$154,210,0001,662
Total time and savings deposits$223,302,0002,080
Noninterest-bearing deposits$38,031,0001,807
Interest-bearing deposits$223,302,0002,016
Retail deposits$149,327,0002,627
Estimated insured deposits$151,718,0002,428
IRAs and Keogh plan accounts$2,870,0005,338
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$218,230,0002,357
Deposits held in domestic offices$218,230,0002,353
Individuals, partnerships, and corporations$203,013,0002,343
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$14,150,0001,867
Commercial banks and other depository institutions in U.S.$1,055,0001,395
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,861,0001,235
Demand deposits$34,359,0001,562
Nontransaction accounts$152,369,0002,574
Money market deposit accounts (MMDAs)$8,303,0004,727
Other savings deposits (excluding MMDAs)$16,288,0002,651
Total time deposits$127,776,0001,937
Total time and savings deposits$183,871,0002,394
Noninterest-bearing deposits$34,359,0002,013
Interest-bearing deposits$183,871,0002,355
Retail deposits$132,139,0002,901
Estimated insured deposits$148,804,0002,460
IRAs and Keogh plan accounts$2,837,0005,377
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$222,137,0002,299
Deposits held in domestic offices$222,137,0002,295
Individuals, partnerships, and corporations$198,361,0002,383
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$22,616,0001,182
Commercial banks and other depository institutions in U.S.$1,155,0001,372
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,226,0001,469
Demand deposits$33,104,0001,738
Nontransaction accounts$158,911,0002,444
Money market deposit accounts (MMDAs)$7,071,0005,061
Other savings deposits (excluding MMDAs)$17,444,0002,587
Total time deposits$134,396,0001,783
Total time and savings deposits$189,033,0002,323
Noninterest-bearing deposits$33,104,0002,137
Interest-bearing deposits$189,033,0002,287
Retail deposits$128,449,0002,981
Estimated insured deposits$146,379,0002,469
IRAs and Keogh plan accounts$2,887,0005,322
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$232,968,0002,186
Deposits held in domestic offices$232,968,0002,181
Individuals, partnerships, and corporations$197,920,0002,368
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$33,888,000763
Commercial banks and other depository institutions in U.S.$1,155,0001,382
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,571,0001,214
Demand deposits$42,920,0001,289
Nontransaction accounts$159,397,0002,398
Money market deposit accounts (MMDAs)$5,782,0005,515
Other savings deposits (excluding MMDAs)$20,058,0002,398
Total time deposits$133,557,0001,747
Total time and savings deposits$190,048,0002,296
Noninterest-bearing deposits$42,920,0001,655
Interest-bearing deposits$190,048,0002,249
Retail deposits$137,903,0002,819
Estimated insured deposits$147,042,0002,448
IRAs and Keogh plan accounts$3,065,0005,144
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$230,171,0002,192
Deposits held in domestic offices$230,171,0002,187
Individuals, partnerships, and corporations$179,441,0002,549
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$49,571,000534
Commercial banks and other depository institutions in U.S.$1,155,0001,411
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,682,0001,366
Demand deposits$34,167,0001,767
Nontransaction accounts$160,489,0002,354
Money market deposit accounts (MMDAs)$5,713,0005,538
Other savings deposits (excluding MMDAs)$18,069,0002,556
Total time deposits$136,707,0001,667
Total time and savings deposits$196,004,0002,178
Noninterest-bearing deposits$34,168,0002,109
Interest-bearing deposits$196,003,0002,138
Retail deposits$130,415,0002,939
Estimated insured deposits$101,245,0003,413
IRAs and Keogh plan accounts$2,887,0005,280
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$197,721,0002,462
Deposits held in domestic offices$197,721,0002,457
Individuals, partnerships, and corporations$180,110,0002,488
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$16,455,0001,573
Commercial banks and other depository institutions in U.S.$1,155,0001,426
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,942,0001,936
Demand deposits$32,644,0001,857
Nontransaction accounts$142,779,0002,522
Money market deposit accounts (MMDAs)$6,805,0005,209
Other savings deposits (excluding MMDAs)$16,574,0002,729
Total time deposits$119,400,0001,825
Total time and savings deposits$165,077,0002,491
Noninterest-bearing deposits$32,644,0002,173
Interest-bearing deposits$165,077,0002,477
Retail deposits$114,503,0003,215
Estimated insured deposits$99,670,0003,426
IRAs and Keogh plan accounts$2,862,0005,328
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$202,424,0002,371
Deposits held in domestic offices$202,424,0002,367
Individuals, partnerships, and corporations$181,561,0002,426
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$19,703,0001,305
Commercial banks and other depository institutions in U.S.$1,155,0001,431
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,638,0001,749
Demand deposits$36,645,0001,600
Nontransaction accounts$142,786,0002,460
Money market deposit accounts (MMDAs)$5,137,0005,770
Other savings deposits (excluding MMDAs)$17,078,0002,718
Total time deposits$120,571,0001,743
Total time and savings deposits$165,779,0002,439
Noninterest-bearing deposits$36,645,0001,875
Interest-bearing deposits$165,779,0002,425
Retail deposits$118,095,0003,113
Estimated insured deposits$98,429,0003,408
IRAs and Keogh plan accounts$2,454,0005,688
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$207,908,0002,297
Deposits held in domestic offices$207,908,0002,292
Individuals, partnerships, and corporations$172,557,0002,515
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$34,094,000732
Commercial banks and other depository institutions in U.S.$1,250,0001,412
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,793,0001,814
Demand deposits$33,524,0001,759
Nontransaction accounts$149,115,0002,374
Money market deposit accounts (MMDAs)$5,289,0005,806
Other savings deposits (excluding MMDAs)$16,876,0002,784
Total time deposits$126,950,0001,597
Total time and savings deposits$174,384,0002,328
Noninterest-bearing deposits$35,326,0001,913
Interest-bearing deposits$172,582,0002,346
Retail deposits$116,526,0003,181
Estimated insured deposits$77,907,0004,137
IRAs and Keogh plan accounts$2,196,0006,003
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$211,684,0002,225
Deposits held in domestic offices$211,684,0002,220
Individuals, partnerships, and corporations$163,062,0002,617
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$47,366,000526
Commercial banks and other depository institutions in U.S.$1,250,0001,402
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,038,0002,030
Demand deposits$24,408,0002,464
Nontransaction accounts$157,646,0002,226
Money market deposit accounts (MMDAs)$5,208,0005,861
Other savings deposits (excluding MMDAs)$15,487,0002,926
Total time deposits$136,951,0001,435
Total time and savings deposits$187,276,0002,117
Noninterest-bearing deposits$25,063,0002,605
Interest-bearing deposits$186,621,0002,110
Retail deposits$109,456,0003,321
Estimated insured deposits$69,599,0004,512
IRAs and Keogh plan accounts$2,156,0006,050
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$173,308,0002,665
Deposits held in domestic offices$173,308,0002,660
Individuals, partnerships, and corporations$145,939,0002,845
U.S. Government$04,404
States and political subdivisions in the U.S.$26,119,000959
Commercial banks and other depository institutions in U.S.$1,250,0001,398
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,348,0002,845
Demand deposits$21,372,0002,728
Nontransaction accounts$133,960,0002,527
Money market deposit accounts (MMDAs)$5,325,0005,804
Other savings deposits (excluding MMDAs)$13,744,0003,200
Total time deposits$114,891,0001,692
Total time and savings deposits$151,936,0002,577
Noninterest-bearing deposits$22,264,0002,831
Interest-bearing deposits$151,044,0002,588
Retail deposits$93,287,0003,766
Estimated insured deposits$58,721,0005,078
IRAs and Keogh plan accounts$2,113,0006,159
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$177,409,0002,582
Deposits held in domestic offices$177,409,0002,577
Individuals, partnerships, and corporations$149,640,0002,774
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$26,510,000925
Commercial banks and other depository institutions in U.S.$1,251,0001,393
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,903,0002,727
Demand deposits$22,958,0002,526
Nontransaction accounts$136,506,0002,469
Money market deposit accounts (MMDAs)$4,550,0006,168
Other savings deposits (excluding MMDAs)$14,529,0003,067
Total time deposits$117,427,0001,627
Total time and savings deposits$154,451,0002,501
Noninterest-bearing deposits$23,578,0002,655
Interest-bearing deposits$153,831,0002,512
Retail deposits$94,079,0003,762
Estimated insured deposits$84,698,0003,881
IRAs and Keogh plan accounts$1,999,0006,364
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$169,950,0002,659
Deposits held in domestic offices$169,950,0002,656
Individuals, partnerships, and corporations$149,684,0002,749
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$19,013,0001,356
Commercial banks and other depository institutions in U.S.$1,250,0001,396
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,956,0002,646
Demand deposits$22,516,0002,513
Nontransaction accounts$127,994,0002,584
Money market deposit accounts (MMDAs)$5,622,0005,768
Other savings deposits (excluding MMDAs)$14,728,0003,029
Total time deposits$107,644,0001,794
Total time and savings deposits$147,434,0002,604
Noninterest-bearing deposits$23,139,0002,648
Interest-bearing deposits$146,811,0002,621
Retail deposits$96,054,0003,695
Estimated insured deposits$76,548,0004,206
IRAs and Keogh plan accounts$2,218,0006,124
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$174,055,0002,586
Deposits held in domestic offices$174,055,0002,582
Individuals, partnerships, and corporations$144,875,0002,798
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$27,916,000866
Commercial banks and other depository institutions in U.S.$1,250,0001,389
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,300,0002,419
Demand deposits$18,571,0002,822
Nontransaction accounts$132,755,0002,127
Money market deposit accounts (MMDAs)$4,794,0005,442
Other savings deposits (excluding MMDAs)$13,929,0002,653
Total time deposits$114,032,0001,400
Total time and savings deposits$155,484,0002,472
Noninterest-bearing deposits$19,755,0003,000
Interest-bearing deposits$154,300,0002,470
Retail deposits$93,675,0003,754
Estimated insured deposits$97,330,0003,464
IRAs and Keogh plan accounts$2,131,0006,269
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$161,068,0002,779
Deposits held in domestic offices$161,068,0002,776
Individuals, partnerships, and corporations$148,422,0002,760
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$11,392,0002,070
Commercial banks and other depository institutions in U.S.$1,250,0001,398
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,124,0002,433
Demand deposits$17,775,0002,895
Nontransaction accounts$120,944,0002,328
Money market deposit accounts (MMDAs)$4,431,0005,580
Other savings deposits (excluding MMDAs)$12,654,0002,826
Total time deposits$103,859,0001,565
Total time and savings deposits$143,293,0002,664
Noninterest-bearing deposits$18,290,0003,130
Interest-bearing deposits$142,778,0002,666
Retail deposits$90,860,0003,839
Estimated insured deposits$96,386,0003,485
IRAs and Keogh plan accounts$2,087,0006,377
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$168,951,0002,663
Deposits held in domestic offices$168,951,0002,658
Individuals, partnerships, and corporations$149,193,0002,736
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$18,496,0001,287
Commercial banks and other depository institutions in U.S.$1,252,0001,394
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,651,0002,741
Demand deposits$18,406,0002,776
Nontransaction accounts$133,300,0002,107
Money market deposit accounts (MMDAs)$4,062,0005,709
Other savings deposits (excluding MMDAs)$12,794,0002,759
Total time deposits$116,444,0001,376
Total time and savings deposits$150,545,0002,545
Noninterest-bearing deposits$18,832,0003,038
Interest-bearing deposits$150,119,0002,535
Retail deposits$85,914,0004,003
Estimated insured deposits$82,054,0003,990
IRAs and Keogh plan accounts$2,099,0006,404
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$183,054,0002,434
Deposits held in domestic offices$183,054,0002,429
Individuals, partnerships, and corporations$153,271,0002,655
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$28,526,000803
Commercial banks and other depository institutions in U.S.$1,250,0001,335
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,251,0002,529
Demand deposits$21,145,0002,324
Nontransaction accounts$145,803,0001,934
Money market deposit accounts (MMDAs)$4,030,0005,696
Other savings deposits (excluding MMDAs)$12,537,0002,739
Total time deposits$129,236,0001,238
Total time and savings deposits$161,909,0002,357
Noninterest-bearing deposits$21,592,0002,579
Interest-bearing deposits$161,462,0002,357
Retail deposits$87,926,0003,873
Estimated insured deposits$101,368,0003,340
IRAs and Keogh plan accounts$2,047,0006,422
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$188,940,0002,310
Deposits held in domestic offices$188,940,0002,306
Individuals, partnerships, and corporations$144,976,0002,734
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$42,703,000504
Commercial banks and other depository institutions in U.S.$1,250,0001,301
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,946,0002,658
Demand deposits$16,674,0002,888
Nontransaction accounts$153,994,0001,780
Money market deposit accounts (MMDAs)$3,730,0005,780
Other savings deposits (excluding MMDAs)$12,116,0002,717
Total time deposits$138,148,0001,128
Total time and savings deposits$172,266,0002,175
Noninterest-bearing deposits$17,906,0003,001
Interest-bearing deposits$171,034,0002,180
Retail deposits$86,203,0003,916
Estimated insured deposits$96,168,0003,440
IRAs and Keogh plan accounts$2,093,0006,349
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$175,588,0002,352
Deposits held in domestic offices$175,588,0002,346
Individuals, partnerships, and corporations$145,258,0002,592
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$29,259,000690
Commercial banks and other depository institutions in U.S.$1,060,0001,240
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,322,0002,581
Demand deposits$14,216,0003,198
Nontransaction accounts$140,266,0001,848
Money market deposit accounts (MMDAs)$3,980,0005,523
Other savings deposits (excluding MMDAs)$8,512,0003,214
Total time deposits$127,774,0001,224
Total time and savings deposits$161,372,0002,201
Noninterest-bearing deposits$17,948,0002,888
Interest-bearing deposits$157,640,0002,242
Retail deposits$83,140,0003,913
Estimated insured deposits$114,795,0002,836
IRAs and Keogh plan accounts$1,891,0006,576
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$186,869,0002,105
Deposits held in domestic offices$186,869,0002,102
Individuals, partnerships, and corporations$140,972,0002,555
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$44,936,000404
Commercial banks and other depository institutions in U.S.$960,0001,084
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,583,0001,902
Demand deposits$17,003,0002,619
Nontransaction accounts$143,286,0001,723
Money market deposit accounts (MMDAs)$3,515,0005,545
Other savings deposits (excluding MMDAs)$8,193,0003,123
Total time deposits$131,578,0001,187
Total time and savings deposits$169,866,0001,982
Noninterest-bearing deposits$17,003,0002,846
Interest-bearing deposits$169,866,0001,975
Retail deposits$93,574,0003,394
Estimated insured deposits$118,051,0002,705
IRAs and Keogh plan accounts$1,699,0006,865
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$173,143,0002,195
Deposits held in domestic offices$173,143,0002,189
Individuals, partnerships, and corporations$132,581,0002,665
U.S. Government$27,0002,155
States and political subdivisions in the U.S.$39,770,000422
Commercial banks and other depository institutions in U.S.$765,0001,236
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,003,0002,613
Demand deposits$14,193,0003,070
Nontransaction accounts$140,140,0001,677
Money market deposit accounts (MMDAs)$4,209,0005,324
Other savings deposits (excluding MMDAs)$7,902,0003,437
Total time deposits$128,029,0001,142
Total time and savings deposits$158,950,0002,030
Noninterest-bearing deposits$14,193,0003,268
Interest-bearing deposits$158,950,0002,039
Retail deposits$81,269,0003,891
Estimated insured deposits$111,021,0002,829
IRAs and Keogh plan accounts$1,599,0007,234
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$125,227,0003,026
Deposits held in domestic offices$125,227,0003,021
Individuals, partnerships, and corporations$103,815,0003,355
U.S. Government$06,005
States and political subdivisions in the U.S.$21,277,000762
Commercial banks and other depository institutions in U.S.$135,0002,334
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,817,0005,908
Demand deposits$6,957,0005,285
Nontransaction accounts$113,410,0002,003
Money market deposit accounts (MMDAs)$2,844,0006,123
Other savings deposits (excluding MMDAs)$3,573,0005,585
Total time deposits$106,993,0001,332
Total time and savings deposits$118,270,0002,754
Noninterest-bearing deposits$6,957,0005,583
Interest-bearing deposits$118,270,0002,769
Retail deposits$40,580,0006,568
Estimated insured deposits$72,677,0004,295
IRAs and Keogh plan accounts$1,069,0008,262
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$106,013,0003,484
Deposits held in domestic offices$106,013,0003,476
Individuals, partnerships, and corporations$87,576,0003,863
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$18,434,000909
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,287,0006,708
Demand deposits$5,365,0006,045
Nontransaction accounts$96,726,0002,295
Money market deposit accounts (MMDAs)$3,286,0005,829
Other savings deposits (excluding MMDAs)$2,786,0006,491
Total time deposits$90,654,0001,602
Total time and savings deposits$100,648,0003,141
Noninterest-bearing deposits$5,365,0006,383
Interest-bearing deposits$100,648,0003,164
Retail deposits$35,455,0007,177
Estimated insured deposits$65,813,0004,687
IRAs and Keogh plan accounts$834,0009,058
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$90,855,0004,154
Deposits held in domestic offices$90,855,0004,144
Individuals, partnerships, and corporations$77,479,0004,434
U.S. Government$46,0004,167
States and political subdivisions in the U.S.$13,330,0001,287
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,094,0007,040
Demand deposits$5,004,0006,453
Nontransaction accounts$81,761,0002,763
Money market deposit accounts (MMDAs)$2,577,0006,652
Other savings deposits (excluding MMDAs)$2,040,0007,679
Total time deposits$77,144,0001,902
Total time and savings deposits$85,851,0003,744
Noninterest-bearing deposits$5,004,0006,805
Interest-bearing deposits$85,851,0003,782
Retail deposits$31,513,0007,949
Estimated insured deposits$58,659,0005,330
IRAs and Keogh plan accounts$670,0009,901
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$83,951,0004,495
Deposits held in domestic offices$83,951,0004,487
Individuals, partnerships, and corporations$69,569,0004,914
U.S. Government$43,0004,529
States and political subdivisions in the U.S.$14,339,0001,082
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,457,0006,389
Demand deposits$5,582,0006,233
Nontransaction accounts$72,494,0003,097
Money market deposit accounts (MMDAs)$2,611,0006,861
Other savings deposits (excluding MMDAs)$1,952,0008,123
Total time deposits$67,931,0002,123
Total time and savings deposits$78,369,0004,119
Noninterest-bearing deposits$5,582,0006,577
Interest-bearing deposits$78,369,0004,170
Retail deposits$32,569,0008,114
Estimated insured deposits$53,551,0005,873
IRAs and Keogh plan accounts$789,00010,053
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$73,302,0005,019
Deposits held in domestic offices$73,302,0005,010
Individuals, partnerships, and corporations$62,378,0005,384
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$10,895,0001,374
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,390,0007,825
Demand deposits$4,014,0007,555
Nontransaction accounts$64,912,0003,317
Money market deposit accounts (MMDAs)$2,452,0007,652
Other savings deposits (excluding MMDAs)$1,579,0009,210
Total time deposits$60,881,0002,107
Total time and savings deposits$69,288,0004,548
Noninterest-bearing deposits$4,014,0007,948
Interest-bearing deposits$69,288,0004,599
Retail deposits$26,438,0009,264
Estimated insured deposits$46,971,0006,537
IRAs and Keogh plan accounts$494,00011,195
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$74,889,0005,056
Deposits held in domestic offices$74,889,0005,049
Individuals, partnerships, and corporations$61,215,0005,612
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$13,672,0001,003
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,667,0008,396
Demand deposits$3,364,0008,315
Nontransaction accounts$67,222,0003,251
Money market deposit accounts (MMDAs)$2,908,0007,684
Other savings deposits (excluding MMDAs)$1,866,0009,177
Total time deposits$62,448,0001,989
Total time and savings deposits$71,525,0004,558
Noninterest-bearing deposits$3,364,0008,750
Interest-bearing deposits$71,525,0004,657
Retail deposits$26,676,0009,640
Estimated insured deposits$47,462,0006,758
IRAs and Keogh plan accounts$447,00011,913
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$68,674,0005,584
Deposits held in domestic offices$68,674,0005,575
Individuals, partnerships, and corporations$62,180,0005,801
U.S. Government$140,0003,212
States and political subdivisions in the U.S.$6,354,0002,327
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,850,0008,836
Demand deposits$2,348,0009,615
Nontransaction accounts$61,824,0003,560
Money market deposit accounts (MMDAs)$2,747,0008,078
Other savings deposits (excluding MMDAs)$1,705,0009,276
Total time deposits$57,372,0002,291
Total time and savings deposits$66,326,0005,110
Noninterest-bearing deposits$2,348,00010,310
Interest-bearing deposits$66,326,0005,101
Retail deposits$25,961,00010,029
Estimated insured deposits$46,049,0007,137
IRAs and Keogh plan accounts$478,00012,367
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA