Home > The First Bank > Total Deposits

The First Bank, Total Deposits

2023-12-31Rank
Total deposits$6,476,430,000195
Deposits held in domestic offices$6,476,430,000194
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$3,777,363,000110
Demand deposits$2,076,469,000141
Nontransaction accounts$2,699,067,000280
Money market deposit accounts (MMDAs)$1,090,484,000268
Other savings deposits (excluding MMDAs)$532,827,000287
Total time deposits$1,075,756,000232
Total time and savings deposits$4,399,961,000203
Noninterest-bearing deposits$1,862,572,000140
Interest-bearing deposits$4,613,858,000198
Retail deposits$6,105,060,000174
Estimated insured deposits$4,354,348,000193
IRAs and Keogh plan accounts$91,566,000195
Brokered deposits$110,000,000465
Fully insured brokered deposits$110,000,000434
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,494,825,000190
Deposits held in domestic offices$6,494,825,000190
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$3,944,845,000105
Demand deposits$2,190,951,000137
Nontransaction accounts$2,549,981,000296
Money market deposit accounts (MMDAs)$960,018,000294
Other savings deposits (excluding MMDAs)$572,804,000278
Total time deposits$1,017,160,000235
Total time and savings deposits$4,303,875,000207
Noninterest-bearing deposits$1,982,461,000141
Interest-bearing deposits$4,512,364,000202
Retail deposits$6,133,775,000173
Estimated insured deposits$4,369,798,000195
IRAs and Keogh plan accounts$92,305,000183
Brokered deposits$110,000,000452
Fully insured brokered deposits$110,000,000425
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,510,298,000186
Deposits held in domestic offices$6,510,298,000186
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$4,119,208,00097
Demand deposits$2,320,230,000125
Nontransaction accounts$2,391,090,000294
Money market deposit accounts (MMDAs)$957,878,000286
Other savings deposits (excluding MMDAs)$607,243,000268
Total time deposits$825,968,000264
Total time and savings deposits$4,190,068,000203
Noninterest-bearing deposits$1,401,088,000188
Interest-bearing deposits$5,109,210,000171
Retail deposits$6,311,777,000164
Estimated insured deposits$4,317,790,000191
IRAs and Keogh plan accounts$94,549,000183
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$6,676,347,000187
Deposits held in domestic offices$6,676,347,000187
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$4,186,807,00098
Demand deposits$2,274,153,000131
Nontransaction accounts$2,489,540,000295
Money market deposit accounts (MMDAs)$1,032,736,000284
Other savings deposits (excluding MMDAs)$645,497,000273
Total time deposits$811,306,000263
Total time and savings deposits$4,402,194,000198
Noninterest-bearing deposits$1,486,263,000191
Interest-bearing deposits$5,190,084,000173
Retail deposits$6,462,777,000164
Estimated insured deposits$4,379,444,000192
IRAs and Keogh plan accounts$96,173,000174
Brokered deposits$27,352,000839
Fully insured brokered deposits$27,352,000755
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,510,339,000226
Deposits held in domestic offices$5,510,339,000226
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$3,416,373,000130
Demand deposits$1,770,622,000169
Nontransaction accounts$2,093,965,000334
Money market deposit accounts (MMDAs)$825,275,000337
Other savings deposits (excluding MMDAs)$542,296,000347
Total time deposits$726,394,000250
Total time and savings deposits$3,739,716,000240
Noninterest-bearing deposits$1,277,347,000230
Interest-bearing deposits$4,232,992,000206
Retail deposits$5,269,719,000205
Estimated insured deposits$3,438,543,000232
IRAs and Keogh plan accounts$78,855,000227
Brokered deposits$104,762,000352
Fully insured brokered deposits$104,762,000330
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,557,482,000223
Deposits held in domestic offices$5,557,482,000223
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$3,561,850,000121
Demand deposits$1,893,378,000160
Nontransaction accounts$1,995,632,000349
Money market deposit accounts (MMDAs)$864,335,000337
Other savings deposits (excluding MMDAs)$561,013,000351
Total time deposits$570,284,000259
Total time and savings deposits$3,664,104,000238
Noninterest-bearing deposits$1,312,209,000228
Interest-bearing deposits$4,245,273,000202
Retail deposits$5,447,171,000205
Estimated insured deposits$3,403,027,000230
IRAs and Keogh plan accounts$83,013,000206
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$5,310,399,000232
Deposits held in domestic offices$5,310,399,000232
Individuals, partnerships, and corporations$4,110,548,000261
U.S. Government$2,000608
States and political subdivisions in the U.S.$1,198,457,00088
Commercial banks and other depository institutions in U.S.$1,392,0001,359
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,574,309,000214
Demand deposits$971,926,000249
Nontransaction accounts$3,736,090,000221
Money market deposit accounts (MMDAs)$2,674,925,000170
Other savings deposits (excluding MMDAs)$530,481,000378
Total time deposits$530,685,000261
Total time and savings deposits$4,338,473,000207
Noninterest-bearing deposits$827,043,000325
Interest-bearing deposits$4,483,356,000192
Retail deposits$5,179,974,000218
Estimated insured deposits$3,194,520,000245
IRAs and Keogh plan accounts$74,403,000247
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$5,448,927,000226
Deposits held in domestic offices$5,448,927,000226
Individuals, partnerships, and corporations$4,173,438,000261
U.S. Government$0814
States and political subdivisions in the U.S.$1,273,850,00085
Commercial banks and other depository institutions in U.S.$1,640,0001,181
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,673,360,000211
Demand deposits$971,207,000250
Nontransaction accounts$3,775,568,000217
Money market deposit accounts (MMDAs)$2,683,527,000171
Other savings deposits (excluding MMDAs)$525,319,000387
Total time deposits$566,722,000246
Total time and savings deposits$4,477,721,000204
Noninterest-bearing deposits$821,913,000329
Interest-bearing deposits$4,627,014,000188
Retail deposits$5,303,888,000213
Estimated insured deposits$3,242,229,000238
IRAs and Keogh plan accounts$75,297,000230
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$5,261,513,000231
Deposits held in domestic offices$5,261,513,000231
Individuals, partnerships, and corporations$4,099,580,000264
U.S. Government$1,000790
States and political subdivisions in the U.S.$1,160,294,00090
Commercial banks and other depository institutions in U.S.$1,639,0001,201
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,530,172,000221
Demand deposits$922,801,000256
Nontransaction accounts$3,731,342,000221
Money market deposit accounts (MMDAs)$2,644,096,000173
Other savings deposits (excluding MMDAs)$502,808,000397
Total time deposits$584,439,000250
Total time and savings deposits$4,338,713,000213
Noninterest-bearing deposits$790,848,000345
Interest-bearing deposits$4,470,665,000194
Retail deposits$5,142,555,000218
Estimated insured deposits$3,208,233,000237
IRAs and Keogh plan accounts$76,027,000247
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$4,714,954,000250
Deposits held in domestic offices$4,714,954,000249
Individuals, partnerships, and corporations$3,684,003,000275
U.S. Government$6,000514
States and political subdivisions in the U.S.$1,029,306,000100
Commercial banks and other depository institutions in U.S.$1,639,0001,227
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,309,864,000239
Demand deposits$763,115,000280
Nontransaction accounts$3,405,090,000240
Money market deposit accounts (MMDAs)$2,440,854,000186
Other savings deposits (excluding MMDAs)$455,287,000432
Total time deposits$508,948,000283
Total time and savings deposits$3,951,839,000229
Noninterest-bearing deposits$638,539,000406
Interest-bearing deposits$4,076,415,000208
Retail deposits$4,595,856,000235
Estimated insured deposits$2,887,564,000248
IRAs and Keogh plan accounts$70,512,000243
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$4,720,178,000243
Deposits held in domestic offices$4,720,178,000242
Individuals, partnerships, and corporations$3,630,950,000273
U.S. Government$0841
States and political subdivisions in the U.S.$1,088,828,00093
Commercial banks and other depository institutions in U.S.$400,0001,761
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,432,339,000195
Demand deposits$829,639,000243
Nontransaction accounts$3,287,839,000243
Money market deposit accounts (MMDAs)$2,316,847,000189
Other savings deposits (excluding MMDAs)$442,110,000440
Total time deposits$528,881,000275
Total time and savings deposits$3,890,539,000230
Noninterest-bearing deposits$728,280,000351
Interest-bearing deposits$3,991,898,000205
Retail deposits$4,595,511,000226
Estimated insured deposits$2,865,320,000244
IRAs and Keogh plan accounts$72,574,000266
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$4,675,933,000243
Deposits held in domestic offices$4,675,933,000243
Individuals, partnerships, and corporations$3,544,354,000278
U.S. Government$0837
States and political subdivisions in the U.S.$1,131,179,00087
Commercial banks and other depository institutions in U.S.$400,0001,765
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,391,033,000183
Demand deposits$775,944,000225
Nontransaction accounts$3,284,900,000255
Money market deposit accounts (MMDAs)$2,305,791,000195
Other savings deposits (excluding MMDAs)$429,082,000478
Total time deposits$550,027,000278
Total time and savings deposits$3,899,989,000235
Noninterest-bearing deposits$688,120,000357
Interest-bearing deposits$3,987,813,000209
Retail deposits$4,545,327,000223
Estimated insured deposits$2,787,731,000256
IRAs and Keogh plan accounts$73,063,000242
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$4,282,147,000250
Deposits held in domestic offices$4,282,147,000250
Individuals, partnerships, and corporations$3,366,260,000279
U.S. Government$58,000320
States and political subdivisions in the U.S.$915,344,00096
Commercial banks and other depository institutions in U.S.$485,0001,733
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,302,725,000169
Demand deposits$725,695,000203
Nontransaction accounts$2,979,422,000269
Money market deposit accounts (MMDAs)$2,003,410,000204
Other savings deposits (excluding MMDAs)$395,116,000504
Total time deposits$580,896,000274
Total time and savings deposits$3,556,452,000247
Noninterest-bearing deposits$637,947,000347
Interest-bearing deposits$3,644,200,000215
Retail deposits$4,140,206,000227
Estimated insured deposits$2,665,413,000250
IRAs and Keogh plan accounts$74,215,000256
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$4,306,113,000245
Deposits held in domestic offices$4,306,113,000244
Individuals, partnerships, and corporations$3,365,985,000274
U.S. Government$126,000272
States and political subdivisions in the U.S.$938,779,00092
Commercial banks and other depository institutions in U.S.$1,223,0001,382
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,217,908,000164
Demand deposits$643,314,000219
Nontransaction accounts$3,088,205,000260
Money market deposit accounts (MMDAs)$2,077,442,000197
Other savings deposits (excluding MMDAs)$379,061,000522
Total time deposits$631,700,000271
Total time and savings deposits$3,662,799,000242
Noninterest-bearing deposits$559,135,000372
Interest-bearing deposits$3,746,978,000210
Retail deposits$4,147,358,000220
Estimated insured deposits$2,671,595,000250
IRAs and Keogh plan accounts$76,792,000231
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$4,234,004,000244
Deposits held in domestic offices$4,234,004,000243
Individuals, partnerships, and corporations$3,262,907,000275
U.S. Government$1,203,000139
States and political subdivisions in the U.S.$968,971,00092
Commercial banks and other depository institutions in U.S.$923,0001,522
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,104,677,000170
Demand deposits$579,182,000231
Nontransaction accounts$3,129,327,000264
Money market deposit accounts (MMDAs)$2,089,832,000199
Other savings deposits (excluding MMDAs)$362,159,000548
Total time deposits$677,337,000267
Total time and savings deposits$3,654,822,000241
Noninterest-bearing deposits$503,153,000403
Interest-bearing deposits$3,730,851,000214
Retail deposits$4,054,998,000224
Estimated insured deposits$2,683,277,000247
IRAs and Keogh plan accounts$77,018,000247
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$4,112,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,279,366,000272
Deposits held in domestic offices$3,279,366,000271
Individuals, partnerships, and corporations$2,468,403,000309
U.S. Government$171,000245
States and political subdivisions in the U.S.$810,602,00095
Commercial banks and other depository institutions in U.S.$189,0002,074
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$820,704,000177
Demand deposits$420,750,000233
Nontransaction accounts$2,458,661,000293
Money market deposit accounts (MMDAs)$1,530,796,000225
Other savings deposits (excluding MMDAs)$296,177,000599
Total time deposits$631,689,000292
Total time and savings deposits$2,858,615,000273
Noninterest-bearing deposits$342,178,000446
Interest-bearing deposits$2,937,188,000245
Retail deposits$3,110,435,000256
Estimated insured deposits$2,110,305,000282
IRAs and Keogh plan accounts$67,799,000248
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$3,082,224,000280
Deposits held in domestic offices$3,082,224,000280
Individuals, partnerships, and corporations$2,477,437,000303
U.S. Government$121,000263
States and political subdivisions in the U.S.$604,328,000130
Commercial banks and other depository institutions in U.S.$338,0001,840
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,289,880,000119
Demand deposits$782,082,000137
Nontransaction accounts$1,792,344,000352
Money market deposit accounts (MMDAs)$843,819,000307
Other savings deposits (excluding MMDAs)$287,200,000605
Total time deposits$661,325,000286
Total time and savings deposits$2,300,142,000302
Noninterest-bearing deposits$728,899,000232
Interest-bearing deposits$2,353,325,000280
Retail deposits$2,900,217,000261
Estimated insured deposits$2,090,828,000276
IRAs and Keogh plan accounts$69,160,000275
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$2,769,321,000302
Deposits held in domestic offices$2,769,321,000302
Individuals, partnerships, and corporations$2,195,494,000328
U.S. Government$96,000293
States and political subdivisions in the U.S.$573,629,000125
Commercial banks and other depository institutions in U.S.$103,0002,135
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,230,507,000119
Demand deposits$725,685,000142
Nontransaction accounts$1,538,815,000401
Money market deposit accounts (MMDAs)$732,320,000334
Other savings deposits (excluding MMDAs)$265,551,000647
Total time deposits$540,942,000341
Total time and savings deposits$2,043,637,000326
Noninterest-bearing deposits$650,030,000260
Interest-bearing deposits$2,119,291,000296
Retail deposits$2,622,233,000279
Estimated insured deposits$1,870,968,000295
IRAs and Keogh plan accounts$63,703,000275
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$2,831,203,000294
Deposits held in domestic offices$2,831,203,000294
Individuals, partnerships, and corporations$2,190,819,000325
U.S. Government$117,000275
States and political subdivisions in the U.S.$634,758,000118
Commercial banks and other depository institutions in U.S.$5,509,000945
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,251,951,000114
Demand deposits$697,982,000135
Nontransaction accounts$1,579,252,000381
Money market deposit accounts (MMDAs)$773,615,000318
Other savings deposits (excluding MMDAs)$265,766,000647
Total time deposits$539,871,000345
Total time and savings deposits$2,133,221,000320
Noninterest-bearing deposits$645,841,000253
Interest-bearing deposits$2,185,362,000292
Retail deposits$2,690,497,000266
Estimated insured deposits$1,891,837,000298
IRAs and Keogh plan accounts$66,822,000290
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,398,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,921,458,000289
Deposits held in domestic offices$2,921,458,000288
Individuals, partnerships, and corporations$2,228,125,000321
U.S. Government$194,000236
States and political subdivisions in the U.S.$686,134,000104
Commercial banks and other depository institutions in U.S.$7,004,000865
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,307,382,000111
Demand deposits$715,936,000138
Nontransaction accounts$1,614,075,000369
Money market deposit accounts (MMDAs)$793,331,000314
Other savings deposits (excluding MMDAs)$272,254,000629
Total time deposits$548,490,000340
Total time and savings deposits$2,205,521,000318
Noninterest-bearing deposits$663,042,000247
Interest-bearing deposits$2,258,416,000290
Retail deposits$2,791,147,000258
Estimated insured deposits$1,923,341,000297
IRAs and Keogh plan accounts$67,220,000288
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$8,139,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,461,439,000327
Deposits held in domestic offices$2,461,439,000327
Individuals, partnerships, and corporations$1,933,807,000358
U.S. Government$122,000267
States and political subdivisions in the U.S.$520,506,000131
Commercial banks and other depository institutions in U.S.$7,003,000841
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,099,206,000120
Demand deposits$615,905,000153
Nontransaction accounts$1,362,232,000437
Money market deposit accounts (MMDAs)$622,907,000371
Other savings deposits (excluding MMDAs)$253,724,000651
Total time deposits$485,600,000367
Total time and savings deposits$1,845,533,000350
Noninterest-bearing deposits$574,128,000277
Interest-bearing deposits$1,887,311,000321
Retail deposits$2,359,786,000300
Estimated insured deposits$1,688,285,000321
IRAs and Keogh plan accounts$61,238,000316
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,139,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,069,330,000360
Deposits held in domestic offices$2,069,330,000359
Individuals, partnerships, and corporations$1,542,410,000402
U.S. Government$99,000296
States and political subdivisions in the U.S.$519,030,000127
Commercial banks and other depository institutions in U.S.$7,791,000817
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$858,853,000146
Demand deposits$468,151,000187
Nontransaction accounts$1,210,477,000474
Money market deposit accounts (MMDAs)$571,215,000397
Other savings deposits (excluding MMDAs)$232,870,000683
Total time deposits$406,393,000424
Total time and savings deposits$1,601,179,000378
Noninterest-bearing deposits$453,215,000327
Interest-bearing deposits$1,616,115,000346
Retail deposits$1,984,547,000335
Estimated insured deposits$1,366,968,000368
IRAs and Keogh plan accounts$50,280,000401
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$8,139,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,121,605,000354
Deposits held in domestic offices$2,121,605,000353
Individuals, partnerships, and corporations$1,564,484,000395
U.S. Government$112,000278
States and political subdivisions in the U.S.$548,570,000119
Commercial banks and other depository institutions in U.S.$8,439,000770
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$901,382,000142
Demand deposits$487,072,000184
Nontransaction accounts$1,220,223,000460
Money market deposit accounts (MMDAs)$584,086,000388
Other savings deposits (excluding MMDAs)$249,429,000652
Total time deposits$386,708,000425
Total time and savings deposits$1,634,533,000369
Noninterest-bearing deposits$480,519,000315
Interest-bearing deposits$1,641,086,000341
Retail deposits$2,008,907,000330
Estimated insured deposits$1,400,552,000358
IRAs and Keogh plan accounts$52,503,000374
Brokered deposits$34,343,000687
Fully insured brokered deposits$34,343,000641
Deposits obtained via list services, yet not brokered$8,538,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,992,185,000370
Deposits held in domestic offices$1,992,185,000369
Individuals, partnerships, and corporations$1,428,460,000425
U.S. Government$122,000282
States and political subdivisions in the U.S.$554,422,000120
Commercial banks and other depository institutions in U.S.$9,181,000726
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$858,930,000148
Demand deposits$403,922,000222
Nontransaction accounts$1,133,255,000490
Money market deposit accounts (MMDAs)$559,412,000403
Other savings deposits (excluding MMDAs)$192,876,000790
Total time deposits$380,967,000432
Total time and savings deposits$1,588,263,000385
Noninterest-bearing deposits$414,142,000359
Interest-bearing deposits$1,578,043,000351
Retail deposits$1,871,183,000340
Estimated insured deposits$1,347,673,000372
IRAs and Keogh plan accounts$40,671,000505
Brokered deposits$35,262,000801
Fully insured brokered deposits$35,262,000755
Deposits obtained via list services, yet not brokered$9,280,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,490,959,000450
Deposits held in domestic offices$1,490,959,000448
Individuals, partnerships, and corporations$1,105,703,000529
U.S. Government$75,000327
States and political subdivisions in the U.S.$375,601,000156
Commercial banks and other depository institutions in U.S.$9,580,000716
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,451,000191
Demand deposits$332,386,000253
Nontransaction accounts$856,508,000612
Money market deposit accounts (MMDAs)$439,341,000450
Other savings deposits (excluding MMDAs)$133,864,0001,004
Total time deposits$283,303,000572
Total time and savings deposits$1,158,573,000492
Noninterest-bearing deposits$323,008,000436
Interest-bearing deposits$1,167,951,000440
Retail deposits$1,398,540,000415
Estimated insured deposits$973,405,000494
IRAs and Keogh plan accounts$27,896,000763
Brokered deposits$30,071,000866
Fully insured brokered deposits$30,071,000807
Deposits obtained via list services, yet not brokered$9,280,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,507,972,000443
Deposits held in domestic offices$1,507,972,000441
Individuals, partnerships, and corporations$1,077,606,000540
U.S. Government$58,000343
States and political subdivisions in the U.S.$420,481,000143
Commercial banks and other depository institutions in U.S.$9,827,000712
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$641,911,000179
Demand deposits$313,510,000257
Nontransaction accounts$866,061,000607
Money market deposit accounts (MMDAs)$463,141,000449
Other savings deposits (excluding MMDAs)$135,373,0001,002
Total time deposits$267,547,000603
Total time and savings deposits$1,194,462,000484
Noninterest-bearing deposits$308,180,000454
Interest-bearing deposits$1,199,792,000430
Retail deposits$1,417,807,000412
Estimated insured deposits$964,110,000490
IRAs and Keogh plan accounts$27,729,000789
Brokered deposits$32,352,000829
Fully insured brokered deposits$32,352,000762
Deposits obtained via list services, yet not brokered$9,280,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,550,854,000432
Deposits held in domestic offices$1,550,854,000430
Individuals, partnerships, and corporations$1,096,857,000531
U.S. Government$68,000343
States and political subdivisions in the U.S.$443,853,000133
Commercial banks and other depository institutions in U.S.$10,076,000694
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$679,713,000180
Demand deposits$325,365,000253
Nontransaction accounts$871,141,000602
Money market deposit accounts (MMDAs)$465,676,000447
Other savings deposits (excluding MMDAs)$136,115,000987
Total time deposits$269,350,000593
Total time and savings deposits$1,225,489,000474
Noninterest-bearing deposits$321,012,000429
Interest-bearing deposits$1,229,842,000422
Retail deposits$1,459,180,000402
Estimated insured deposits$968,055,000488
IRAs and Keogh plan accounts$27,538,000793
Brokered deposits$32,815,000802
Fully insured brokered deposits$32,815,000737
Deposits obtained via list services, yet not brokered$9,529,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,568,735,000430
Deposits held in domestic offices$1,568,735,000428
Individuals, partnerships, and corporations$1,125,756,000513
U.S. Government$137,000307
States and political subdivisions in the U.S.$431,673,000135
Commercial banks and other depository institutions in U.S.$11,169,000679
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,029,000187
Demand deposits$334,992,000241
Nontransaction accounts$936,706,000568
Money market deposit accounts (MMDAs)$518,320,000427
Other savings deposits (excluding MMDAs)$138,921,000972
Total time deposits$279,465,000572
Total time and savings deposits$1,233,743,000473
Noninterest-bearing deposits$323,759,000420
Interest-bearing deposits$1,244,976,000413
Retail deposits$1,468,483,000405
Estimated insured deposits$981,029,000488
IRAs and Keogh plan accounts$27,977,000786
Brokered deposits$40,620,000688
Fully insured brokered deposits$40,620,000631
Deposits obtained via list services, yet not brokered$10,768,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,039,452,000604
Deposits held in domestic offices$1,039,452,000602
Individuals, partnerships, and corporations$775,533,000707
U.S. Government$63,000376
States and political subdivisions in the U.S.$252,441,000204
Commercial banks and other depository institutions in U.S.$11,415,000671
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,181,000271
Demand deposits$205,079,000382
Nontransaction accounts$632,271,000782
Money market deposit accounts (MMDAs)$339,713,000536
Other savings deposits (excluding MMDAs)$69,541,0001,363
Total time deposits$223,017,000722
Total time and savings deposits$834,373,000638
Noninterest-bearing deposits$202,698,000619
Interest-bearing deposits$836,754,000588
Retail deposits$950,415,000562
Estimated insured deposits$683,471,000664
IRAs and Keogh plan accounts$19,480,0001,142
Brokered deposits$36,067,000720
Fully insured brokered deposits$36,067,000679
Deposits obtained via list services, yet not brokered$10,768,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,071,991,000586
Deposits held in domestic offices$1,071,991,000585
Individuals, partnerships, and corporations$764,463,000707
U.S. Government$62,000383
States and political subdivisions in the U.S.$295,651,000179
Commercial banks and other depository institutions in U.S.$11,815,000666
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,514,000255
Demand deposits$196,166,000387
Nontransaction accounts$650,477,000759
Money market deposit accounts (MMDAs)$355,988,000522
Other savings deposits (excluding MMDAs)$72,119,0001,341
Total time deposits$222,370,000733
Total time and savings deposits$875,825,000616
Noninterest-bearing deposits$197,061,000623
Interest-bearing deposits$874,930,000556
Retail deposits$993,014,000539
Estimated insured deposits$678,956,000667
IRAs and Keogh plan accounts$19,453,0001,161
Brokered deposits$28,845,000818
Fully insured brokered deposits$28,845,000759
Deposits obtained via list services, yet not brokered$10,768,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,027,558,000593
Deposits held in domestic offices$1,027,558,000592
Individuals, partnerships, and corporations$724,098,000739
U.S. Government$67,000366
States and political subdivisions in the U.S.$298,426,000179
Commercial banks and other depository institutions in U.S.$4,966,0001,009
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,784,000248
Demand deposits$189,069,000397
Nontransaction accounts$594,773,000812
Money market deposit accounts (MMDAs)$328,919,000544
Other savings deposits (excluding MMDAs)$69,300,0001,357
Total time deposits$196,556,000836
Total time and savings deposits$838,488,000624
Noninterest-bearing deposits$195,271,000600
Interest-bearing deposits$832,287,000575
Retail deposits$956,542,000548
Estimated insured deposits$648,686,000685
IRAs and Keogh plan accounts$18,622,0001,219
Brokered deposits$30,010,000797
Fully insured brokered deposits$30,010,000736
Deposits obtained via list services, yet not brokered$3,722,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,035,529,000588
Deposits held in domestic offices$1,035,529,000587
Individuals, partnerships, and corporations$708,593,000760
U.S. Government$107,000316
States and political subdivisions in the U.S.$325,585,000159
Commercial banks and other depository institutions in U.S.$1,244,0001,469
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,919,000244
Demand deposits$182,131,000408
Nontransaction accounts$610,610,000795
Money market deposit accounts (MMDAs)$357,756,000520
Other savings deposits (excluding MMDAs)$69,234,0001,364
Total time deposits$183,620,000889
Total time and savings deposits$853,398,000617
Noninterest-bearing deposits$194,672,000599
Interest-bearing deposits$840,857,000573
Retail deposits$967,256,000547
Estimated insured deposits$636,040,000700
IRAs and Keogh plan accounts$18,926,0001,209
Brokered deposits$30,320,000784
Fully insured brokered deposits$30,320,000724
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$911,175,000642
Deposits held in domestic offices$911,175,000641
Individuals, partnerships, and corporations$700,303,000756
U.S. Government$53,000399
States and political subdivisions in the U.S.$208,342,000235
Commercial banks and other depository institutions in U.S.$2,477,0001,261
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,309,000252
Demand deposits$184,883,000403
Nontransaction accounts$507,866,000915
Money market deposit accounts (MMDAs)$259,736,000625
Other savings deposits (excluding MMDAs)$68,657,0001,353
Total time deposits$179,473,000918
Total time and savings deposits$726,292,000685
Noninterest-bearing deposits$190,392,000607
Interest-bearing deposits$720,783,000631
Retail deposits$845,788,000610
Estimated insured deposits$633,130,000685
IRAs and Keogh plan accounts$18,505,0001,241
Brokered deposits$31,101,000747
Fully insured brokered deposits$31,101,000690
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$957,256,000620
Deposits held in domestic offices$957,256,000618
Individuals, partnerships, and corporations$693,730,000753
U.S. Government$51,000407
States and political subdivisions in the U.S.$259,819,000194
Commercial banks and other depository institutions in U.S.$3,656,0001,126
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,527,000231
Demand deposits$197,895,000351
Nontransaction accounts$537,729,000881
Money market deposit accounts (MMDAs)$286,387,000597
Other savings deposits (excluding MMDAs)$68,797,0001,351
Total time deposits$182,545,000921
Total time and savings deposits$759,361,000668
Noninterest-bearing deposits$188,448,000601
Interest-bearing deposits$768,808,000598
Retail deposits$891,467,000583
Estimated insured deposits$627,737,000689
IRAs and Keogh plan accounts$19,012,0001,245
Brokered deposits$32,697,000721
Fully insured brokered deposits$32,697,000665
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$956,811,000608
Deposits held in domestic offices$956,811,000607
Individuals, partnerships, and corporations$706,598,000722
U.S. Government$56,000400
States and political subdivisions in the U.S.$249,808,000196
Commercial banks and other depository institutions in U.S.$349,0002,138
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,285,000243
Demand deposits$202,696,000346
Nontransaction accounts$549,526,000843
Money market deposit accounts (MMDAs)$291,037,000571
Other savings deposits (excluding MMDAs)$68,828,0001,360
Total time deposits$189,661,000901
Total time and savings deposits$754,115,000663
Noninterest-bearing deposits$188,674,000595
Interest-bearing deposits$768,137,000596
Retail deposits$889,506,000572
Estimated insured deposits$634,716,000675
IRAs and Keogh plan accounts$19,406,0001,238
Brokered deposits$32,520,000700
Fully insured brokered deposits$32,520,000650
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$980,450,000583
Deposits held in domestic offices$980,450,000582
Individuals, partnerships, and corporations$708,546,000726
U.S. Government$252,000259
States and political subdivisions in the U.S.$271,153,000178
Commercial banks and other depository institutions in U.S.$499,0001,973
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,667,000267
Demand deposits$199,270,000349
Nontransaction accounts$608,783,000781
Money market deposit accounts (MMDAs)$347,968,000519
Other savings deposits (excluding MMDAs)$67,591,0001,375
Total time deposits$193,224,000880
Total time and savings deposits$781,180,000639
Noninterest-bearing deposits$203,858,000554
Interest-bearing deposits$776,592,000585
Retail deposits$914,558,000555
Estimated insured deposits$647,681,000661
IRAs and Keogh plan accounts$19,767,0001,235
Brokered deposits$31,885,000685
Fully insured brokered deposits$31,885,000639
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$886,501,000637
Deposits held in domestic offices$886,501,000637
Individuals, partnerships, and corporations$706,980,000709
U.S. Government$57,000419
States and political subdivisions in the U.S.$178,721,000244
Commercial banks and other depository institutions in U.S.$743,0001,820
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,337,000315
Demand deposits$194,873,000351
Nontransaction accounts$578,164,000805
Money market deposit accounts (MMDAs)$305,377,000550
Other savings deposits (excluding MMDAs)$66,615,0001,372
Total time deposits$206,172,000824
Total time and savings deposits$691,628,000707
Noninterest-bearing deposits$201,362,000538
Interest-bearing deposits$685,139,000649
Retail deposits$816,336,000606
Estimated insured deposits$634,021,000665
IRAs and Keogh plan accounts$20,801,0001,190
Brokered deposits$36,434,000596
Fully insured brokered deposits$36,434,000560
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$902,889,000623
Deposits held in domestic offices$902,889,000622
Individuals, partnerships, and corporations$705,422,000701
U.S. Government$72,000397
States and political subdivisions in the U.S.$196,653,000214
Commercial banks and other depository institutions in U.S.$742,0001,853
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,526,000297
Demand deposits$191,761,000339
Nontransaction accounts$603,363,000775
Money market deposit accounts (MMDAs)$327,785,000521
Other savings deposits (excluding MMDAs)$64,658,0001,402
Total time deposits$210,920,000819
Total time and savings deposits$711,128,000683
Noninterest-bearing deposits$196,650,000540
Interest-bearing deposits$706,239,000631
Retail deposits$835,195,000587
Estimated insured deposits$651,329,000642
IRAs and Keogh plan accounts$21,396,0001,179
Brokered deposits$33,883,000632
Fully insured brokered deposits$33,883,000588
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$877,157,000622
Deposits held in domestic offices$877,157,000620
Individuals, partnerships, and corporations$656,119,000764
U.S. Government$62,000410
States and political subdivisions in the U.S.$220,233,000193
Commercial banks and other depository institutions in U.S.$743,0001,863
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,444,000317
Demand deposits$176,592,000363
Nontransaction accounts$598,713,000782
Money market deposit accounts (MMDAs)$336,642,000503
Other savings deposits (excluding MMDAs)$59,753,0001,445
Total time deposits$202,318,000871
Total time and savings deposits$700,565,000694
Noninterest-bearing deposits$176,708,000582
Interest-bearing deposits$700,449,000632
Retail deposits$818,011,000591
Estimated insured deposits$600,987,000705
IRAs and Keogh plan accounts$20,404,0001,235
Brokered deposits$24,045,000777
Fully insured brokered deposits$24,045,000729
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$857,587,000652
Deposits held in domestic offices$857,587,000650
Individuals, partnerships, and corporations$656,397,000770
U.S. Government$91,000375
States and political subdivisions in the U.S.$199,530,000211
Commercial banks and other depository institutions in U.S.$1,569,0001,486
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,933,000321
Demand deposits$136,581,000435
Nontransaction accounts$589,654,000797
Money market deposit accounts (MMDAs)$322,169,000525
Other savings deposits (excluding MMDAs)$60,312,0001,454
Total time deposits$207,173,000854
Total time and savings deposits$721,006,000681
Noninterest-bearing deposits$136,831,000723
Interest-bearing deposits$720,756,000620
Retail deposits$800,967,000614
Estimated insured deposits$609,048,000705
IRAs and Keogh plan accounts$20,309,0001,263
Brokered deposits$23,662,000773
Fully insured brokered deposits$23,662,000718
Deposits obtained via list services, yet not brokered$641,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$773,652,000714
Deposits held in domestic offices$773,652,000713
Individuals, partnerships, and corporations$643,072,000779
U.S. Government$57,000441
States and political subdivisions in the U.S.$127,368,000316
Commercial banks and other depository institutions in U.S.$3,155,0001,192
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,748,000346
Demand deposits$138,240,000423
Nontransaction accounts$523,904,000868
Money market deposit accounts (MMDAs)$265,801,000586
Other savings deposits (excluding MMDAs)$55,113,0001,494
Total time deposits$202,990,000874
Total time and savings deposits$635,412,000773
Noninterest-bearing deposits$138,297,000703
Interest-bearing deposits$635,355,000699
Retail deposits$728,361,000673
Estimated insured deposits$593,871,000709
IRAs and Keogh plan accounts$21,719,0001,198
Brokered deposits$13,515,0001,042
Fully insured brokered deposits$13,515,000969
Deposits obtained via list services, yet not brokered$2,233,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$809,727,000672
Deposits held in domestic offices$809,727,000671
Individuals, partnerships, and corporations$648,315,000775
U.S. Government$49,000443
States and political subdivisions in the U.S.$157,959,000257
Commercial banks and other depository institutions in U.S.$3,404,0001,162
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,673,000297
Demand deposits$132,360,000433
Nontransaction accounts$534,054,000852
Money market deposit accounts (MMDAs)$270,146,000574
Other savings deposits (excluding MMDAs)$53,399,0001,520
Total time deposits$210,509,000856
Total time and savings deposits$677,367,000708
Noninterest-bearing deposits$132,410,000717
Interest-bearing deposits$677,317,000644
Retail deposits$765,037,000634
Estimated insured deposits$605,166,000697
IRAs and Keogh plan accounts$22,406,0001,184
Brokered deposits$13,751,0001,019
Fully insured brokered deposits$13,751,000944
Deposits obtained via list services, yet not brokered$2,233,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$839,432,000644
Deposits held in domestic offices$839,432,000642
Individuals, partnerships, and corporations$651,833,000762
U.S. Government$75,000411
States and political subdivisions in the U.S.$181,440,000217
Commercial banks and other depository institutions in U.S.$6,084,000943
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,095,000256
Demand deposits$136,676,000414
Nontransaction accounts$534,337,000859
Money market deposit accounts (MMDAs)$260,148,000581
Other savings deposits (excluding MMDAs)$52,262,0001,535
Total time deposits$221,927,000826
Total time and savings deposits$702,756,000685
Noninterest-bearing deposits$136,751,000675
Interest-bearing deposits$702,681,000620
Retail deposits$794,206,000602
Estimated insured deposits$622,045,000682
IRAs and Keogh plan accounts$22,855,0001,173
Brokered deposits$13,753,0001,012
Fully insured brokered deposits$13,753,000936
Deposits obtained via list services, yet not brokered$4,959,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$660,112,000840
Deposits held in domestic offices$660,112,000837
Individuals, partnerships, and corporations$465,656,0001,085
U.S. Government$72,000422
States and political subdivisions in the U.S.$190,096,000206
Commercial banks and other depository institutions in U.S.$4,288,0001,074
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,452,000362
Demand deposits$81,731,000715
Nontransaction accounts$436,660,0001,055
Money market deposit accounts (MMDAs)$229,003,000628
Other savings deposits (excluding MMDAs)$48,789,0001,603
Total time deposits$158,868,0001,192
Total time and savings deposits$578,381,000851
Noninterest-bearing deposits$81,803,0001,120
Interest-bearing deposits$578,309,000776
Retail deposits$613,380,000803
Estimated insured deposits$410,345,0001,087
IRAs and Keogh plan accounts$17,442,0001,540
Brokered deposits$16,481,000901
Fully insured brokered deposits$16,481,000835
Deposits obtained via list services, yet not brokered$245,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$589,010,000947
Deposits held in domestic offices$589,010,000945
Individuals, partnerships, and corporations$462,704,0001,092
U.S. Government$147,000326
States and political subdivisions in the U.S.$121,466,000313
Commercial banks and other depository institutions in U.S.$4,693,0001,039
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,739,000425
Demand deposits$77,487,000773
Nontransaction accounts$387,271,0001,196
Money market deposit accounts (MMDAs)$178,183,000778
Other savings deposits (excluding MMDAs)$48,153,0001,595
Total time deposits$160,935,0001,196
Total time and savings deposits$511,523,000956
Noninterest-bearing deposits$77,634,0001,176
Interest-bearing deposits$511,376,000881
Retail deposits$542,508,000914
Estimated insured deposits$459,605,0001,013
IRAs and Keogh plan accounts$17,757,0001,519
Brokered deposits$16,454,000896
Fully insured brokered deposits$16,454,000824
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$611,914,000905
Deposits held in domestic offices$611,914,000903
Individuals, partnerships, and corporations$456,020,0001,099
U.S. Government$36,000475
States and political subdivisions in the U.S.$150,707,000262
Commercial banks and other depository institutions in U.S.$5,151,000999
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,051,000383
Demand deposits$73,126,000754
Nontransaction accounts$417,863,0001,110
Money market deposit accounts (MMDAs)$206,883,000674
Other savings deposits (excluding MMDAs)$44,211,0001,675
Total time deposits$166,769,0001,197
Total time and savings deposits$538,788,000904
Noninterest-bearing deposits$73,162,0001,179
Interest-bearing deposits$538,752,000831
Retail deposits$564,971,000859
Estimated insured deposits$459,987,0001,011
IRAs and Keogh plan accounts$18,108,0001,527
Brokered deposits$16,449,000921
Fully insured brokered deposits$16,449,000845
Deposits obtained via list services, yet not brokered$445,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$580,917,000942
Deposits held in domestic offices$580,917,000939
Individuals, partnerships, and corporations$453,373,0001,102
U.S. Government$31,000539
States and political subdivisions in the U.S.$122,539,000303
Commercial banks and other depository institutions in U.S.$4,974,0001,011
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,686,000365
Demand deposits$70,073,000777
Nontransaction accounts$380,231,0001,216
Money market deposit accounts (MMDAs)$165,545,000796
Other savings deposits (excluding MMDAs)$44,793,0001,662
Total time deposits$169,893,0001,202
Total time and savings deposits$510,844,000948
Noninterest-bearing deposits$70,104,0001,194
Interest-bearing deposits$510,813,000885
Retail deposits$533,435,000908
Estimated insured deposits$450,373,0001,033
IRAs and Keogh plan accounts$18,034,0001,540
Brokered deposits$16,792,000928
Fully insured brokered deposits$16,792,000855
Deposits obtained via list services, yet not brokered$445,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$604,979,000911
Deposits held in domestic offices$604,979,000908
Individuals, partnerships, and corporations$466,471,0001,079
U.S. Government$66,000457
States and political subdivisions in the U.S.$133,655,000285
Commercial banks and other depository institutions in U.S.$4,787,0001,033
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,751,000334
Demand deposits$73,370,000711
Nontransaction accounts$389,228,0001,205
Money market deposit accounts (MMDAs)$167,727,000792
Other savings deposits (excluding MMDAs)$45,926,0001,642
Total time deposits$175,575,0001,198
Total time and savings deposits$531,609,000919
Noninterest-bearing deposits$73,436,0001,115
Interest-bearing deposits$531,543,000860
Retail deposits$554,290,000870
Estimated insured deposits$459,082,0001,019
IRAs and Keogh plan accounts$17,463,0001,603
Brokered deposits$17,237,000940
Fully insured brokered deposits$17,237,000867
Deposits obtained via list services, yet not brokered$445,0001,320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$567,319,000943
Deposits held in domestic offices$567,319,000939
Individuals, partnerships, and corporations$469,495,0001,060
U.S. Government$44,000544
States and political subdivisions in the U.S.$93,210,000377
Commercial banks and other depository institutions in U.S.$4,570,0001,011
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,638,000376
Demand deposits$73,778,000686
Nontransaction accounts$380,681,0001,215
Money market deposit accounts (MMDAs)$157,923,000810
Other savings deposits (excluding MMDAs)$45,644,0001,597
Total time deposits$177,114,0001,216
Total time and savings deposits$493,541,000983
Noninterest-bearing deposits$73,833,0001,082
Interest-bearing deposits$493,486,000924
Retail deposits$518,820,000925
Estimated insured deposits$462,151,0001,004
IRAs and Keogh plan accounts$17,584,0001,596
Brokered deposits$17,227,000964
Fully insured brokered deposits$17,227,000893
Deposits obtained via list services, yet not brokered$445,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$593,966,000904
Deposits held in domestic offices$593,966,000902
Individuals, partnerships, and corporations$485,004,0001,019
U.S. Government$83,000418
States and political subdivisions in the U.S.$103,302,000333
Commercial banks and other depository institutions in U.S.$5,577,000946
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,426,000353
Demand deposits$61,784,000795
Nontransaction accounts$405,540,0001,163
Money market deposit accounts (MMDAs)$181,599,000716
Other savings deposits (excluding MMDAs)$40,154,0001,698
Total time deposits$183,787,0001,211
Total time and savings deposits$532,182,000904
Noninterest-bearing deposits$61,877,0001,231
Interest-bearing deposits$532,089,000849
Retail deposits$545,941,000853
Estimated insured deposits$466,419,0001,000
IRAs and Keogh plan accounts$18,555,0001,524
Brokered deposits$19,518,000937
Fully insured brokered deposits$19,518,000873
Deposits obtained via list services, yet not brokered$694,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$428,516,0001,291
Deposits held in domestic offices$428,516,0001,289
Individuals, partnerships, and corporations$329,902,0001,491
U.S. Government$33,000551
States and political subdivisions in the U.S.$92,806,000365
Commercial banks and other depository institutions in U.S.$5,775,000946
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,859,000437
Demand deposits$30,818,0001,803
Nontransaction accounts$274,657,0001,632
Money market deposit accounts (MMDAs)$97,319,0001,164
Other savings deposits (excluding MMDAs)$13,770,0003,134
Total time deposits$163,568,0001,393
Total time and savings deposits$397,698,0001,234
Noninterest-bearing deposits$30,861,0002,332
Interest-bearing deposits$397,655,0001,172
Retail deposits$380,974,0001,266
Estimated insured deposits$323,758,0001,439
IRAs and Keogh plan accounts$15,291,0001,843
Brokered deposits$18,774,000991
Fully insured brokered deposits$18,774,000925
Deposits obtained via list services, yet not brokered$694,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$432,546,0001,283
Deposits held in domestic offices$432,546,0001,281
Individuals, partnerships, and corporations$338,222,0001,463
U.S. Government$52,000505
States and political subdivisions in the U.S.$88,649,000384
Commercial banks and other depository institutions in U.S.$5,623,000981
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,285,000425
Demand deposits$33,468,0001,585
Nontransaction accounts$276,261,0001,652
Money market deposit accounts (MMDAs)$94,705,0001,195
Other savings deposits (excluding MMDAs)$14,846,0002,995
Total time deposits$166,710,0001,416
Total time and savings deposits$399,078,0001,248
Noninterest-bearing deposits$33,548,0002,126
Interest-bearing deposits$398,998,0001,191
Retail deposits$386,332,0001,251
Estimated insured deposits$324,066,0001,453
IRAs and Keogh plan accounts$14,851,0001,910
Brokered deposits$18,755,0001,048
Fully insured brokered deposits$18,755,000969
Deposits obtained via list services, yet not brokered$694,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$394,157,0001,397
Deposits held in domestic offices$394,157,0001,395
Individuals, partnerships, and corporations$322,185,0001,538
U.S. Government$27,000910
States and political subdivisions in the U.S.$66,575,000497
Commercial banks and other depository institutions in U.S.$5,370,000982
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,466,000495
Demand deposits$32,524,0001,607
Nontransaction accounts$257,691,0001,743
Money market deposit accounts (MMDAs)$77,927,0001,340
Other savings deposits (excluding MMDAs)$14,043,0003,014
Total time deposits$165,721,0001,444
Total time and savings deposits$361,633,0001,370
Noninterest-bearing deposits$32,560,0002,142
Interest-bearing deposits$361,597,0001,305
Retail deposits$347,732,0001,373
Estimated insured deposits$312,164,0001,499
IRAs and Keogh plan accounts$14,794,0001,919
Brokered deposits$19,299,0001,078
Fully insured brokered deposits$19,299,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$395,089,0001,412
Deposits held in domestic offices$395,089,0001,411
Individuals, partnerships, and corporations$316,408,0001,584
U.S. Government$26,000864
States and political subdivisions in the U.S.$73,598,000446
Commercial banks and other depository institutions in U.S.$5,057,0001,031
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,410,000482
Demand deposits$28,658,0001,792
Nontransaction accounts$263,679,0001,744
Money market deposit accounts (MMDAs)$86,318,0001,277
Other savings deposits (excluding MMDAs)$14,616,0002,927
Total time deposits$162,745,0001,512
Total time and savings deposits$366,431,0001,362
Noninterest-bearing deposits$28,694,0002,356
Interest-bearing deposits$366,395,0001,295
Retail deposits$351,272,0001,369
Estimated insured deposits$299,673,0001,545
IRAs and Keogh plan accounts$14,558,0001,968
Brokered deposits$18,836,0001,159
Fully insured brokered deposits$18,836,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$403,333,0001,380
Deposits held in domestic offices$403,333,0001,379
Individuals, partnerships, and corporations$310,184,0001,625
U.S. Government$39,000741
States and political subdivisions in the U.S.$87,809,000371
Commercial banks and other depository institutions in U.S.$5,301,0001,000
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,981,000400
Demand deposits$31,706,0001,520
Nontransaction accounts$250,352,0001,839
Money market deposit accounts (MMDAs)$76,092,0001,377
Other savings deposits (excluding MMDAs)$15,329,0002,853
Total time deposits$158,931,0001,592
Total time and savings deposits$371,627,0001,358
Noninterest-bearing deposits$31,761,0002,092
Interest-bearing deposits$371,572,0001,290
Retail deposits$358,314,0001,338
Estimated insured deposits$303,684,0001,541
IRAs and Keogh plan accounts$14,334,0001,991
Brokered deposits$18,129,0001,259
Fully insured brokered deposits$18,129,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$416,545,0001,364
Deposits held in domestic offices$416,545,0001,363
Individuals, partnerships, and corporations$320,223,0001,607
U.S. Government$58,000614
States and political subdivisions in the U.S.$94,040,000366
Commercial banks and other depository institutions in U.S.$2,224,0001,401
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,992,000474
Demand deposits$32,903,0001,399
Nontransaction accounts$286,553,0001,670
Money market deposit accounts (MMDAs)$107,280,0001,081
Other savings deposits (excluding MMDAs)$18,447,0002,568
Total time deposits$160,826,0001,628
Total time and savings deposits$383,642,0001,335
Noninterest-bearing deposits$32,966,0001,985
Interest-bearing deposits$383,579,0001,282
Retail deposits$378,708,0001,265
Estimated insured deposits$309,677,0001,542
IRAs and Keogh plan accounts$14,718,0001,958
Brokered deposits$15,184,0001,492
Fully insured brokered deposits$15,184,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$380,288,0001,499
Deposits held in domestic offices$380,288,0001,498
Individuals, partnerships, and corporations$322,964,0001,612
U.S. Government$57,000893
States and political subdivisions in the U.S.$54,497,000614
Commercial banks and other depository institutions in U.S.$2,770,0001,289
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,174,000742
Demand deposits$31,749,0001,521
Nontransaction accounts$285,114,0001,673
Money market deposit accounts (MMDAs)$97,360,0001,154
Other savings deposits (excluding MMDAs)$15,712,0002,780
Total time deposits$172,042,0001,547
Total time and savings deposits$348,539,0001,492
Noninterest-bearing deposits$31,806,0002,101
Interest-bearing deposits$348,482,0001,416
Retail deposits$290,362,0001,538
Estimated insured deposits$311,368,0001,523
IRAs and Keogh plan accounts$15,235,0001,899
Brokered deposits$17,267,0001,460
Fully insured brokered deposits$7,234,0001,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$390,891,0001,446
Deposits held in domestic offices$390,891,0001,443
Individuals, partnerships, and corporations$322,717,0001,610
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$64,255,000479
Commercial banks and other depository institutions in U.S.$3,895,0001,156
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,030,000785
Demand deposits$30,069,0001,533
Nontransaction accounts$304,861,0001,604
Money market deposit accounts (MMDAs)$106,929,0001,049
Other savings deposits (excluding MMDAs)$15,587,0002,771
Total time deposits$182,345,0001,490
Total time and savings deposits$360,822,0001,424
Noninterest-bearing deposits$30,093,0002,135
Interest-bearing deposits$360,798,0001,364
Retail deposits$300,017,0001,472
Estimated insured deposits$316,291,0001,506
IRAs and Keogh plan accounts$14,973,0001,922
Brokered deposits$18,090,0001,522
Fully insured brokered deposits$10,827,0001,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$392,243,0001,440
Deposits held in domestic offices$392,243,0001,437
Individuals, partnerships, and corporations$313,030,0001,676
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$75,513,000402
Commercial banks and other depository institutions in U.S.$3,694,0001,208
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,065,000665
Demand deposits$32,292,0001,418
Nontransaction accounts$293,178,0001,660
Money market deposit accounts (MMDAs)$85,406,0001,225
Other savings deposits (excluding MMDAs)$17,523,0002,592
Total time deposits$190,249,0001,466
Total time and savings deposits$359,951,0001,431
Noninterest-bearing deposits$32,298,0001,993
Interest-bearing deposits$359,945,0001,373
Retail deposits$297,343,0001,509
Estimated insured deposits$263,866,0001,574
IRAs and Keogh plan accounts$14,533,0001,957
Brokered deposits$18,863,0001,568
Fully insured brokered deposits$10,240,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$391,243,0001,448
Deposits held in domestic offices$391,243,0001,441
Individuals, partnerships, and corporations$305,990,0001,696
U.S. Government$38,000825
States and political subdivisions in the U.S.$81,617,000395
Commercial banks and other depository institutions in U.S.$3,598,0001,211
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,547,0001,035
Demand deposits$31,918,0001,405
Nontransaction accounts$319,696,0001,559
Money market deposit accounts (MMDAs)$106,481,0001,018
Other savings deposits (excluding MMDAs)$17,836,0002,549
Total time deposits$195,379,0001,453
Total time and savings deposits$359,325,0001,444
Noninterest-bearing deposits$31,956,0001,994
Interest-bearing deposits$359,287,0001,371
Retail deposits$293,323,0001,534
Estimated insured deposits$259,333,0001,603
IRAs and Keogh plan accounts$13,832,0001,985
Brokered deposits$17,254,0001,711
Fully insured brokered deposits$9,612,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$378,670,0001,454
Deposits held in domestic offices$378,670,0001,448
Individuals, partnerships, and corporations$314,670,0001,611
U.S. Government$03,888
States and political subdivisions in the U.S.$61,240,000498
Commercial banks and other depository institutions in U.S.$2,760,0001,241
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,865,0001,452
Demand deposits$36,087,0001,199
Nontransaction accounts$322,805,0001,479
Money market deposit accounts (MMDAs)$116,951,000922
Other savings deposits (excluding MMDAs)$18,419,0002,410
Total time deposits$187,435,0001,483
Total time and savings deposits$342,583,0001,463
Noninterest-bearing deposits$36,117,0001,768
Interest-bearing deposits$342,553,0001,404
Retail deposits$290,728,0001,497
Estimated insured deposits$247,216,0001,642
IRAs and Keogh plan accounts$13,077,0001,988
Brokered deposits$13,408,0001,892
Fully insured brokered deposits$13,408,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$392,340,0001,380
Deposits held in domestic offices$392,340,0001,376
Individuals, partnerships, and corporations$319,667,0001,567
U.S. Government$03,764
States and political subdivisions in the U.S.$71,656,000404
Commercial banks and other depository institutions in U.S.$1,017,0001,717
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,684,0001,278
Demand deposits$36,254,0001,160
Nontransaction accounts$333,656,0001,405
Money market deposit accounts (MMDAs)$120,539,000923
Other savings deposits (excluding MMDAs)$19,092,0002,381
Total time deposits$194,025,0001,392
Total time and savings deposits$356,086,0001,383
Noninterest-bearing deposits$36,282,0001,744
Interest-bearing deposits$356,058,0001,323
Retail deposits$296,869,0001,446
Estimated insured deposits$250,373,0001,587
IRAs and Keogh plan accounts$9,919,0002,530
Brokered deposits$12,620,0001,784
Fully insured brokered deposits$12,620,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$424,255,0001,251
Deposits held in domestic offices$424,255,0001,246
Individuals, partnerships, and corporations$337,477,0001,477
U.S. Government$03,873
States and political subdivisions in the U.S.$84,491,000346
Commercial banks and other depository institutions in U.S.$2,287,0001,260
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,412,000853
Demand deposits$40,718,0001,032
Nontransaction accounts$346,843,0001,338
Money market deposit accounts (MMDAs)$125,836,000893
Other savings deposits (excluding MMDAs)$19,738,0002,353
Total time deposits$201,269,0001,311
Total time and savings deposits$383,537,0001,263
Noninterest-bearing deposits$40,744,0001,586
Interest-bearing deposits$383,511,0001,201
Retail deposits$325,051,0001,305
Estimated insured deposits$255,864,0001,522
IRAs and Keogh plan accounts$9,000,0002,731
Brokered deposits$19,893,0001,205
Fully insured brokered deposits$19,893,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$433,039,0001,221
Deposits held in domestic offices$433,039,0001,216
Individuals, partnerships, and corporations$340,094,0001,466
U.S. Government$03,876
States and political subdivisions in the U.S.$90,699,000328
Commercial banks and other depository institutions in U.S.$2,246,0001,221
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,834,000816
Demand deposits$39,936,0001,041
Nontransaction accounts$355,205,0001,306
Money market deposit accounts (MMDAs)$122,464,000913
Other savings deposits (excluding MMDAs)$21,669,0002,208
Total time deposits$211,072,0001,243
Total time and savings deposits$393,103,0001,222
Noninterest-bearing deposits$40,220,0001,556
Interest-bearing deposits$392,819,0001,169
Retail deposits$322,472,0001,311
Estimated insured deposits$259,097,0001,494
IRAs and Keogh plan accounts$8,522,0002,824
Brokered deposits$21,707,0001,081
Fully insured brokered deposits$21,707,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$387,121,0001,372
Deposits held in domestic offices$387,121,0001,369
Individuals, partnerships, and corporations$321,350,0001,550
U.S. Government$26,0001,823
States and political subdivisions in the U.S.$64,359,000448
Commercial banks and other depository institutions in U.S.$1,386,0001,293
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,200,0001,107
Demand deposits$34,801,0001,292
Nontransaction accounts$320,921,0001,435
Money market deposit accounts (MMDAs)$102,317,0001,049
Other savings deposits (excluding MMDAs)$20,937,0002,221
Total time deposits$197,667,0001,320
Total time and savings deposits$352,320,0001,366
Noninterest-bearing deposits$55,353,0001,153
Interest-bearing deposits$331,768,0001,382
Retail deposits$282,667,0001,493
Estimated insured deposits$245,806,0001,544
IRAs and Keogh plan accounts$8,059,0002,932
Brokered deposits$9,562,0001,657
Fully insured brokered deposits$9,562,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$394,306,0001,330
Deposits held in domestic offices$394,306,0001,326
Individuals, partnerships, and corporations$315,554,0001,553
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$77,142,000352
Commercial banks and other depository institutions in U.S.$1,584,0001,196
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,973,000889
Demand deposits$39,306,0001,080
Nontransaction accounts$321,333,0001,423
Money market deposit accounts (MMDAs)$106,341,0001,021
Other savings deposits (excluding MMDAs)$22,329,0002,153
Total time deposits$192,663,0001,350
Total time and savings deposits$355,000,0001,347
Noninterest-bearing deposits$63,875,000971
Interest-bearing deposits$330,431,0001,379
Retail deposits$294,388,0001,410
Estimated insured deposits$244,850,0001,550
IRAs and Keogh plan accounts$8,178,0002,900
Brokered deposits$9,565,0001,616
Fully insured brokered deposits$9,565,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$405,014,0001,293
Deposits held in domestic offices$405,014,0001,288
Individuals, partnerships, and corporations$309,336,0001,601
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$93,869,000295
Commercial banks and other depository institutions in U.S.$1,783,0001,166
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,678,000846
Demand deposits$43,086,0001,060
Nontransaction accounts$323,336,0001,409
Money market deposit accounts (MMDAs)$102,168,0001,048
Other savings deposits (excluding MMDAs)$21,635,0002,216
Total time deposits$199,533,0001,294
Total time and savings deposits$361,928,0001,313
Noninterest-bearing deposits$63,418,0001,026
Interest-bearing deposits$341,596,0001,342
Retail deposits$300,001,0001,416
Estimated insured deposits$244,333,0001,574
IRAs and Keogh plan accounts$8,235,0002,885
Brokered deposits$9,662,0001,631
Fully insured brokered deposits$9,662,0001,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$387,001,0001,361
Deposits held in domestic offices$387,001,0001,356
Individuals, partnerships, and corporations$315,430,0001,577
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$69,754,000403
Commercial banks and other depository institutions in U.S.$1,783,0001,159
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,739,0001,130
Demand deposits$37,080,0001,344
Nontransaction accounts$318,262,0001,415
Money market deposit accounts (MMDAs)$111,254,000977
Other savings deposits (excluding MMDAs)$21,043,0002,254
Total time deposits$185,965,0001,393
Total time and savings deposits$349,921,0001,361
Noninterest-bearing deposits$64,635,0001,029
Interest-bearing deposits$322,366,0001,420
Retail deposits$299,407,0001,413
Estimated insured deposits$250,232,0001,523
IRAs and Keogh plan accounts$8,749,0002,692
Brokered deposits$6,199,0001,944
Fully insured brokered deposits$6,199,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$360,439,0001,457
Deposits held in domestic offices$360,439,0001,453
Individuals, partnerships, and corporations$303,195,0001,612
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$55,039,000518
Commercial banks and other depository institutions in U.S.$2,181,0001,084
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,716,0002,304
Demand deposits$30,958,0001,748
Nontransaction accounts$316,723,0001,403
Money market deposit accounts (MMDAs)$120,918,000906
Other savings deposits (excluding MMDAs)$20,621,0002,244
Total time deposits$175,184,0001,449
Total time and savings deposits$329,481,0001,425
Noninterest-bearing deposits$58,691,0001,153
Interest-bearing deposits$301,748,0001,509
Retail deposits$277,619,0001,432
Estimated insured deposits$240,726,0001,543
IRAs and Keogh plan accounts$10,117,0002,336
Brokered deposits$6,399,0001,918
Fully insured brokered deposits$6,399,0001,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$303,190,0001,726
Deposits held in domestic offices$303,190,0001,723
Individuals, partnerships, and corporations$246,695,0001,946
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$53,699,000476
Commercial banks and other depository institutions in U.S.$2,775,000976
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,358,0002,246
Demand deposits$33,928,0001,590
Nontransaction accounts$258,832,0001,671
Money market deposit accounts (MMDAs)$112,947,000945
Other savings deposits (excluding MMDAs)$17,202,0002,554
Total time deposits$128,683,0001,922
Total time and savings deposits$269,262,0001,711
Noninterest-bearing deposits$33,949,0002,039
Interest-bearing deposits$269,241,0001,670
Retail deposits$241,394,0001,639
Estimated insured deposits$194,990,0001,896
IRAs and Keogh plan accounts$6,313,0003,423
Brokered deposits$6,793,0001,841
Fully insured brokered deposits$6,793,0001,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$269,632,0001,915
Deposits held in domestic offices$269,632,0001,910
Individuals, partnerships, and corporations$232,851,0002,041
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$32,500,000806
Commercial banks and other depository institutions in U.S.$4,264,000830
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,312,000821
Demand deposits$55,143,000900
Nontransaction accounts$176,320,0002,237
Money market deposit accounts (MMDAs)$36,664,0002,003
Other savings deposits (excluding MMDAs)$18,062,0002,522
Total time deposits$121,594,0001,969
Total time and savings deposits$214,489,0002,076
Noninterest-bearing deposits$55,159,0001,245
Interest-bearing deposits$214,473,0002,029
Retail deposits$210,177,0001,895
Estimated insured deposits$182,589,0002,033
IRAs and Keogh plan accounts$6,884,0003,185
Brokered deposits$7,193,0001,709
Fully insured brokered deposits$7,193,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$260,298,0001,966
Deposits held in domestic offices$260,298,0001,961
Individuals, partnerships, and corporations$228,562,0002,055
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$26,556,0001,018
Commercial banks and other depository institutions in U.S.$5,156,000767
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,548,000904
Demand deposits$56,896,000883
Nontransaction accounts$169,750,0002,272
Money market deposit accounts (MMDAs)$34,479,0002,086
Other savings deposits (excluding MMDAs)$18,573,0002,524
Total time deposits$116,698,0001,984
Total time and savings deposits$203,402,0002,146
Noninterest-bearing deposits$56,920,0001,212
Interest-bearing deposits$203,378,0002,107
Retail deposits$207,755,0001,922
Estimated insured deposits$179,915,0002,036
IRAs and Keogh plan accounts$6,710,0003,199
Brokered deposits$7,624,0001,547
Fully insured brokered deposits$7,624,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$243,758,0002,058
Deposits held in domestic offices$243,758,0002,051
Individuals, partnerships, and corporations$215,150,0002,154
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$22,746,0001,183
Commercial banks and other depository institutions in U.S.$5,850,000733
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,916,0001,148
Demand deposits$49,590,0001,100
Nontransaction accounts$164,842,0002,291
Money market deposit accounts (MMDAs)$34,760,0002,057
Other savings deposits (excluding MMDAs)$17,786,0002,582
Total time deposits$112,296,0001,997
Total time and savings deposits$194,168,0002,204
Noninterest-bearing deposits$49,602,0001,438
Interest-bearing deposits$194,156,0002,166
Retail deposits$193,369,0002,063
Estimated insured deposits$209,226,0001,741
IRAs and Keogh plan accounts$5,891,0003,473
Brokered deposits$10,020,0001,305
Fully insured brokered deposits$10,020,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$219,061,0002,250
Deposits held in domestic offices$219,061,0002,244
Individuals, partnerships, and corporations$187,002,0002,402
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$25,105,0001,023
Commercial banks and other depository institutions in U.S.$6,943,000690
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,822,0001,293
Demand deposits$44,640,0001,256
Nontransaction accounts$147,239,0002,466
Money market deposit accounts (MMDAs)$34,593,0002,046
Other savings deposits (excluding MMDAs)$11,057,0003,540
Total time deposits$101,589,0002,122
Total time and savings deposits$174,421,0002,375
Noninterest-bearing deposits$44,651,0001,589
Interest-bearing deposits$174,410,0002,350
Retail deposits$171,841,0002,261
Estimated insured deposits$183,440,0001,975
IRAs and Keogh plan accounts$5,927,0003,486
Brokered deposits$10,714,0001,187
Fully insured brokered deposits$10,714,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$200,747,0002,389
Deposits held in domestic offices$200,747,0002,385
Individuals, partnerships, and corporations$168,710,0002,577
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$24,486,0001,062
Commercial banks and other depository institutions in U.S.$7,539,000661
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,416,0001,764
Demand deposits$33,136,0001,820
Nontransaction accounts$141,331,0002,479
Money market deposit accounts (MMDAs)$37,749,0001,881
Other savings deposits (excluding MMDAs)$9,990,0003,810
Total time deposits$93,592,0002,210
Total time and savings deposits$167,611,0002,414
Noninterest-bearing deposits$33,149,0002,090
Interest-bearing deposits$167,598,0002,402
Retail deposits$157,593,0002,424
Estimated insured deposits$168,369,0002,130
IRAs and Keogh plan accounts$5,648,0003,570
Brokered deposits$8,813,0001,248
Fully insured brokered deposits$8,813,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$183,252,0002,587
Deposits held in domestic offices$183,252,0002,582
Individuals, partnerships, and corporations$150,220,0002,830
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$24,876,0001,083
Commercial banks and other depository institutions in U.S.$8,136,000642
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,087,0001,645
Demand deposits$35,597,0001,632
Nontransaction accounts$120,165,0002,810
Money market deposit accounts (MMDAs)$34,454,0002,080
Other savings deposits (excluding MMDAs)$8,584,0004,271
Total time deposits$77,127,0002,609
Total time and savings deposits$147,655,0002,695
Noninterest-bearing deposits$35,618,0001,899
Interest-bearing deposits$147,634,0002,696
Retail deposits$147,258,0002,581
Estimated insured deposits$150,861,0002,366
IRAs and Keogh plan accounts$5,111,0003,829
Brokered deposits$7,002,0001,263
Fully insured brokered deposits$7,002,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$161,189,0002,863
Deposits held in domestic offices$161,189,0002,858
Individuals, partnerships, and corporations$128,745,0003,202
U.S. Government$04,510
States and political subdivisions in the U.S.$22,914,0001,134
Commercial banks and other depository institutions in U.S.$9,531,000593
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,513,0001,921
Demand deposits$30,413,0001,950
Nontransaction accounts$104,676,0003,089
Money market deposit accounts (MMDAs)$33,068,0002,147
Other savings deposits (excluding MMDAs)$7,129,0004,682
Total time deposits$64,479,0002,990
Total time and savings deposits$130,776,0002,946
Noninterest-bearing deposits$30,422,0002,187
Interest-bearing deposits$130,767,0002,958
Retail deposits$131,420,0002,851
Estimated insured deposits$131,367,0002,656
IRAs and Keogh plan accounts$5,337,0003,716
Brokered deposits$8,384,0001,147
Fully insured brokered deposits$8,384,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$145,456,0003,062
Deposits held in domestic offices$145,456,0003,056
Individuals, partnerships, and corporations$124,220,0003,243
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$12,377,0001,981
Commercial banks and other depository institutions in U.S.$8,830,000609
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,134,0002,069
Demand deposits$36,544,0001,521
Nontransaction accounts$93,322,0003,354
Money market deposit accounts (MMDAs)$26,077,0002,518
Other savings deposits (excluding MMDAs)$5,732,0005,226
Total time deposits$61,514,0003,087
Total time and savings deposits$108,912,0003,345
Noninterest-bearing deposits$36,593,0001,773
Interest-bearing deposits$108,863,0003,371
Retail deposits$117,218,0003,112
Estimated insured deposits$134,620,0002,588
IRAs and Keogh plan accounts$5,120,0003,846
Brokered deposits$7,218,0001,173
Fully insured brokered deposits$7,218,0001,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$134,590,0003,277
Deposits held in domestic offices$134,590,0003,273
Individuals, partnerships, and corporations$111,548,0003,541
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$12,598,0001,960
Commercial banks and other depository institutions in U.S.$10,418,000533
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,216,0002,583
Demand deposits$24,622,0002,356
Nontransaction accounts$91,374,0003,401
Money market deposit accounts (MMDAs)$24,512,0002,602
Other savings deposits (excluding MMDAs)$5,175,0005,547
Total time deposits$61,687,0003,090
Total time and savings deposits$109,968,0003,335
Noninterest-bearing deposits$24,657,0002,550
Interest-bearing deposits$109,933,0003,364
Retail deposits$107,403,0003,345
Estimated insured deposits$124,047,0002,789
IRAs and Keogh plan accounts$5,292,0003,814
Brokered deposits$8,873,000981
Fully insured brokered deposits$8,873,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$132,979,0003,305
Deposits held in domestic offices$132,979,0003,301
Individuals, partnerships, and corporations$111,104,0003,543
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$11,245,0002,233
Commercial banks and other depository institutions in U.S.$10,618,000525
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,692,0002,585
Demand deposits$24,572,0002,308
Nontransaction accounts$90,287,0003,427
Money market deposit accounts (MMDAs)$24,063,0002,625
Other savings deposits (excluding MMDAs)$4,202,0006,057
Total time deposits$62,023,0003,071
Total time and savings deposits$108,407,0003,362
Noninterest-bearing deposits$24,593,0002,492
Interest-bearing deposits$108,386,0003,388
Retail deposits$105,701,0003,405
Estimated insured deposits$119,569,0002,877
IRAs and Keogh plan accounts$5,810,0003,546
Brokered deposits$8,480,000960
Fully insured brokered deposits$8,480,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$83,571,0004,745
Deposits held in domestic offices$83,571,0004,742
Individuals, partnerships, and corporations$63,532,0005,294
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$9,468,0002,549
Commercial banks and other depository institutions in U.S.$10,570,000512
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,702,0003,951
Demand deposits$14,617,0003,439
Nontransaction accounts$58,869,0004,134
Money market deposit accounts (MMDAs)$12,227,0003,645
Other savings deposits (excluding MMDAs)$2,663,0006,240
Total time deposits$43,979,0003,587
Total time and savings deposits$68,954,0004,836
Noninterest-bearing deposits$14,623,0003,774
Interest-bearing deposits$68,948,0004,848
Retail deposits$63,048,0005,060
Estimated insured deposits$73,306,0004,352
IRAs and Keogh plan accounts$3,182,0005,227
Brokered deposits$8,182,000889
Fully insured brokered deposits$8,182,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$85,345,0004,664
Deposits held in domestic offices$85,345,0004,660
Individuals, partnerships, and corporations$70,997,0004,942
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$7,483,0002,906
Commercial banks and other depository institutions in U.S.$6,843,000670
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,377,0003,863
Demand deposits$14,942,0003,312
Nontransaction accounts$60,968,0004,046
Money market deposit accounts (MMDAs)$13,114,0003,493
Other savings deposits (excluding MMDAs)$2,405,0006,429
Total time deposits$45,447,0003,516
Total time and savings deposits$70,403,0004,745
Noninterest-bearing deposits$15,004,0003,641
Interest-bearing deposits$70,342,0004,757
Retail deposits$63,694,0005,024
Estimated insured deposits$72,995,0004,377
IRAs and Keogh plan accounts$3,455,0005,047
Brokered deposits$7,662,000861
Fully insured brokered deposits$7,662,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$89,467,0004,493
Deposits held in domestic offices$89,467,0004,491
Individuals, partnerships, and corporations$70,537,0004,950
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$10,874,0002,141
Commercial banks and other depository institutions in U.S.$8,035,000607
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,893,0003,780
Demand deposits$15,113,0003,269
Nontransaction accounts$64,574,0003,870
Money market deposit accounts (MMDAs)$13,924,0003,286
Other savings deposits (excluding MMDAs)$2,256,0006,517
Total time deposits$48,394,0003,369
Total time and savings deposits$74,354,0004,557
Noninterest-bearing deposits$15,143,0003,598
Interest-bearing deposits$74,324,0004,574
Retail deposits$64,804,0004,947
Estimated insured deposits$76,827,0004,229
IRAs and Keogh plan accounts$3,444,0005,059
Brokered deposits$10,857,000704
Fully insured brokered deposits$10,857,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$88,039,0004,498
Deposits held in domestic offices$88,039,0004,495
Individuals, partnerships, and corporations$69,746,0004,954
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$12,518,0001,935
Commercial banks and other depository institutions in U.S.$5,753,000690
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,082,0003,815
Demand deposits$14,940,0003,182
Nontransaction accounts$63,957,0003,872
Money market deposit accounts (MMDAs)$13,457,0003,337
Other savings deposits (excluding MMDAs)$2,015,0006,677
Total time deposits$48,485,0003,372
Total time and savings deposits$73,099,0004,609
Noninterest-bearing deposits$14,967,0003,483
Interest-bearing deposits$73,072,0004,625
Retail deposits$62,982,0005,024
Estimated insured deposits$78,876,0004,093
IRAs and Keogh plan accounts$3,368,0005,072
Brokered deposits$10,582,000703
Fully insured brokered deposits$10,582,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$82,996,0004,665
Deposits held in domestic offices$82,996,0004,660
Individuals, partnerships, and corporations$67,978,0004,993
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$11,138,0002,093
Commercial banks and other depository institutions in U.S.$3,878,000825
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,485,0004,152
Demand deposits$12,679,0003,633
Nontransaction accounts$61,511,0003,933
Money market deposit accounts (MMDAs)$12,450,0003,408
Other savings deposits (excluding MMDAs)$1,821,0006,772
Total time deposits$47,240,0003,429
Total time and savings deposits$70,317,0004,680
Noninterest-bearing deposits$12,686,0003,934
Interest-bearing deposits$70,310,0004,699
Retail deposits$57,121,0005,298
Estimated insured deposits$71,742,0004,377
IRAs and Keogh plan accounts$3,311,0005,075
Brokered deposits$10,878,000655
Fully insured brokered deposits$4,785,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$74,640,0004,902
Deposits held in domestic offices$74,640,0004,897
Individuals, partnerships, and corporations$64,159,0005,103
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$4,296,0004,029
Commercial banks and other depository institutions in U.S.$6,167,000524
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,001,0004,222
Demand deposits$10,921,0003,943
Nontransaction accounts$54,639,0004,193
Money market deposit accounts (MMDAs)$11,703,0003,294
Other savings deposits (excluding MMDAs)$1,297,0007,245
Total time deposits$41,638,0003,811
Total time and savings deposits$63,719,0004,886
Noninterest-bearing deposits$10,944,0004,227
Interest-bearing deposits$63,696,0004,908
Retail deposits$54,516,0005,360
Estimated insured deposits$60,675,0004,915
IRAs and Keogh plan accounts$2,408,0005,954
Brokered deposits$6,167,000713
Fully insured brokered deposits$6,167,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$63,305,0005,354
Deposits held in domestic offices$63,305,0005,349
Individuals, partnerships, and corporations$56,223,0005,403
U.S. Government$05,369
States and political subdivisions in the U.S.$3,408,0004,588
Commercial banks and other depository institutions in U.S.$3,674,000605
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,804,0004,593
Demand deposits$6,781,0005,250
Nontransaction accounts$46,501,0004,618
Money market deposit accounts (MMDAs)$8,675,0003,611
Other savings deposits (excluding MMDAs)$681,0007,921
Total time deposits$37,145,0004,146
Total time and savings deposits$56,524,0005,156
Noninterest-bearing deposits$6,781,0005,566
Interest-bearing deposits$56,524,0005,205
Retail deposits$46,345,0005,812
Estimated insured deposits$52,885,0005,335
IRAs and Keogh plan accounts$2,212,0006,151
Brokered deposits$3,674,000840
Fully insured brokered deposits$3,674,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$50,438,0006,216
Deposits held in domestic offices$50,438,0006,213
Individuals, partnerships, and corporations$46,644,0006,101
U.S. Government$05,591
States and political subdivisions in the U.S.$1,910,0005,823
Commercial banks and other depository institutions in U.S.$1,884,000821
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,714,0006,095
Demand deposits$5,691,0005,783
Nontransaction accounts$39,724,0005,092
Money market deposit accounts (MMDAs)$10,519,0003,249
Other savings deposits (excluding MMDAs)$540,0008,358
Total time deposits$28,665,0004,890
Total time and savings deposits$44,747,0006,042
Noninterest-bearing deposits$5,691,0006,118
Interest-bearing deposits$44,747,0006,086
Retail deposits$39,342,0006,549
Estimated insured deposits$40,595,0006,447
IRAs and Keogh plan accounts$1,973,0006,689
Brokered deposits$1,884,000824
Fully insured brokered deposits$1,884,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$42,630,0006,935
Deposits held in domestic offices$42,630,0006,933
Individuals, partnerships, and corporations$40,277,0006,764
U.S. Government$06,005
States and political subdivisions in the U.S.$1,560,0006,237
Commercial banks and other depository institutions in U.S.$793,0001,225
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,692,0007,483
Demand deposits$3,371,0007,331
Nontransaction accounts$35,938,0005,415
Money market deposit accounts (MMDAs)$13,912,0002,525
Other savings deposits (excluding MMDAs)$417,0008,719
Total time deposits$21,609,0005,893
Total time and savings deposits$39,259,0006,600
Noninterest-bearing deposits$3,371,0007,770
Interest-bearing deposits$39,259,0006,646
Retail deposits$34,303,0007,192
Estimated insured deposits$27,578,0007,997
IRAs and Keogh plan accounts$1,593,0007,416
Brokered deposits$794,000986
Fully insured brokered deposits$794,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$22,539,0009,177
Deposits held in domestic offices$22,539,0009,175
Individuals, partnerships, and corporations$21,979,0008,893
U.S. Government$06,819
States and political subdivisions in the U.S.$560,0007,847
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$4,849,0008,379
Demand deposits$2,479,0008,156
Nontransaction accounts$17,690,0007,758
Money market deposit accounts (MMDAs)$5,777,0004,450
Other savings deposits (excluding MMDAs)$200,0009,283
Total time deposits$11,713,0007,840
Total time and savings deposits$20,060,0008,950
Noninterest-bearing deposits$2,479,0008,669
Interest-bearing deposits$20,060,0009,024
Retail deposits$18,093,0009,380
Estimated insured deposits$18,940,0009,290
IRAs and Keogh plan accounts$1,052,0008,649
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$9,022,00011,112
Deposits held in domestic offices$9,022,00011,112
Individuals, partnerships, and corporations$9,022,00010,887
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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$2,823,0009,565
Demand deposits$1,566,0009,286
Nontransaction accounts$6,199,0009,768
Money market deposit accounts (MMDAs)$4,170,0005,427
Other savings deposits (excluding MMDAs)$71,0009,766
Total time deposits$1,958,0009,919
Total time and savings deposits$7,456,00010,951
Noninterest-bearing deposits$1,566,0009,915
Interest-bearing deposits$7,456,00011,067
Retail deposits$8,320,00011,064
Estimated insured deposits$6,325,00011,216
IRAs and Keogh plan accounts$30,00010,858
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA