The First National Bank of Sonora, Total Deposits

2023-12-31Rank
Total deposits$516,749,0001,504
Deposits held in domestic offices$516,749,0001,502
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$240,188,0001,174
Demand deposits$194,158,000974
Nontransaction accounts$276,561,0001,600
Money market deposit accounts (MMDAs)$46,725,0002,009
Other savings deposits (excluding MMDAs)$68,079,0001,257
Total time deposits$161,757,0001,264
Total time and savings deposits$322,591,0001,676
Noninterest-bearing deposits$176,147,0001,019
Interest-bearing deposits$340,602,0001,666
Retail deposits$435,230,0001,528
Estimated insured deposits$378,377,0001,482
IRAs and Keogh plan accounts$4,501,0002,611
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$516,204,0001,496
Deposits held in domestic offices$516,204,0001,494
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$251,929,0001,127
Demand deposits$205,001,000944
Nontransaction accounts$264,275,0001,632
Money market deposit accounts (MMDAs)$47,076,0001,998
Other savings deposits (excluding MMDAs)$70,028,0001,265
Total time deposits$147,171,0001,304
Total time and savings deposits$311,203,0001,691
Noninterest-bearing deposits$188,688,000985
Interest-bearing deposits$327,516,0001,683
Retail deposits$443,603,0001,510
Estimated insured deposits$377,229,0001,471
IRAs and Keogh plan accounts$4,906,000820
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$478,651,0001,591
Deposits held in domestic offices$478,651,0001,589
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$247,208,0001,139
Demand deposits$195,746,000972
Nontransaction accounts$231,443,0001,770
Money market deposit accounts (MMDAs)$53,066,0001,889
Other savings deposits (excluding MMDAs)$71,594,0001,287
Total time deposits$106,782,0001,606
Total time and savings deposits$282,905,0001,794
Noninterest-bearing deposits$179,116,0001,044
Interest-bearing deposits$299,535,0001,785
Retail deposits$433,512,0001,547
Estimated insured deposits$362,929,0001,506
IRAs and Keogh plan accounts$5,250,0002,450
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$481,295,0001,598
Deposits held in domestic offices$481,295,0001,596
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$259,695,0001,126
Demand deposits$205,409,000960
Nontransaction accounts$221,600,0001,818
Money market deposit accounts (MMDAs)$68,996,0001,706
Other savings deposits (excluding MMDAs)$78,080,0001,281
Total time deposits$74,524,0001,942
Total time and savings deposits$275,886,0001,836
Noninterest-bearing deposits$185,766,0001,065
Interest-bearing deposits$295,529,0001,823
Retail deposits$456,132,0001,522
Estimated insured deposits$356,967,0001,534
IRAs and Keogh plan accounts$5,359,000816
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$514,277,0001,525
Deposits held in domestic offices$514,277,0001,523
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$287,672,0001,036
Demand deposits$225,298,000901
Nontransaction accounts$226,606,0001,785
Money market deposit accounts (MMDAs)$73,463,0001,698
Other savings deposits (excluding MMDAs)$76,061,0001,345
Total time deposits$77,082,0001,765
Total time and savings deposits$288,980,0001,787
Noninterest-bearing deposits$203,985,0001,020
Interest-bearing deposits$310,292,0001,761
Retail deposits$487,765,0001,456
Estimated insured deposits$369,212,0001,464
IRAs and Keogh plan accounts$5,612,0002,430
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$539,907,0001,466
Deposits held in domestic offices$539,907,0001,464
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$299,326,000997
Demand deposits$231,522,000890
Nontransaction accounts$240,582,0001,712
Money market deposit accounts (MMDAs)$82,582,0001,633
Other savings deposits (excluding MMDAs)$70,174,0001,462
Total time deposits$87,825,0001,501
Total time and savings deposits$308,386,0001,708
Noninterest-bearing deposits$209,563,0001,033
Interest-bearing deposits$330,344,0001,676
Retail deposits$511,043,0001,414
Estimated insured deposits$369,476,0001,469
IRAs and Keogh plan accounts$6,128,000815
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$572,672,0001,391
Deposits held in domestic offices$572,672,0001,391
Individuals, partnerships, and corporations$558,495,0001,301
U.S. Government$0821
States and political subdivisions in the U.S.$14,177,0002,703
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,557,000921
Demand deposits$244,897,000843
Nontransaction accounts$253,115,0001,664
Money market deposit accounts (MMDAs)$90,062,0001,567
Other savings deposits (excluding MMDAs)$68,001,0001,527
Total time deposits$95,052,0001,386
Total time and savings deposits$327,775,0001,644
Noninterest-bearing deposits$225,339,000965
Interest-bearing deposits$347,333,0001,613
Retail deposits$540,068,0001,375
Estimated insured deposits$376,031,0001,454
IRAs and Keogh plan accounts$6,408,0002,344
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$552,566,0001,441
Deposits held in domestic offices$552,566,0001,441
Individuals, partnerships, and corporations$537,894,0001,344
U.S. Government$0814
States and political subdivisions in the U.S.$14,672,0002,682
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,369,000986
Demand deposits$228,606,000886
Nontransaction accounts$256,197,0001,679
Money market deposit accounts (MMDAs)$91,316,0001,555
Other savings deposits (excluding MMDAs)$64,992,0001,590
Total time deposits$99,889,0001,348
Total time and savings deposits$323,960,0001,678
Noninterest-bearing deposits$206,741,0001,035
Interest-bearing deposits$345,825,0001,637
Retail deposits$519,003,0001,422
Estimated insured deposits$369,952,0001,474
IRAs and Keogh plan accounts$6,472,000826
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$579,807,0001,366
Deposits held in domestic offices$579,807,0001,366
Individuals, partnerships, and corporations$563,703,0001,275
U.S. Government$0909
States and political subdivisions in the U.S.$16,104,0002,596
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,834,000836
Demand deposits$272,366,000717
Nontransaction accounts$241,973,0001,747
Money market deposit accounts (MMDAs)$76,367,0001,705
Other savings deposits (excluding MMDAs)$61,869,0001,592
Total time deposits$103,738,0001,338
Total time and savings deposits$307,441,0001,737
Noninterest-bearing deposits$254,625,000876
Interest-bearing deposits$325,182,0001,688
Retail deposits$542,332,0001,350
Estimated insured deposits$356,078,0001,518
IRAs and Keogh plan accounts$6,354,0002,411
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$513,889,0001,512
Deposits held in domestic offices$513,889,0001,512
Individuals, partnerships, and corporations$498,851,0001,415
U.S. Government$0842
States and political subdivisions in the U.S.$15,038,0002,648
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,009,0001,002
Demand deposits$202,552,000917
Nontransaction accounts$247,880,0001,742
Money market deposit accounts (MMDAs)$72,224,0001,759
Other savings deposits (excluding MMDAs)$61,510,0001,602
Total time deposits$114,146,0001,263
Total time and savings deposits$311,337,0001,729
Noninterest-bearing deposits$181,314,0001,135
Interest-bearing deposits$332,575,0001,664
Retail deposits$467,066,0001,521
Estimated insured deposits$345,714,0001,570
IRAs and Keogh plan accounts$6,183,000886
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$491,613,0001,555
Deposits held in domestic offices$491,613,0001,555
Individuals, partnerships, and corporations$474,471,0001,450
U.S. Government$0841
States and political subdivisions in the U.S.$17,142,0002,499
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,032,000979
Demand deposits$192,077,000902
Nontransaction accounts$235,581,0001,797
Money market deposit accounts (MMDAs)$59,962,0001,923
Other savings deposits (excluding MMDAs)$55,147,0001,703
Total time deposits$120,472,0001,241
Total time and savings deposits$299,536,0001,762
Noninterest-bearing deposits$169,541,0001,173
Interest-bearing deposits$322,072,0001,687
Retail deposits$439,534,0001,581
Estimated insured deposits$341,444,0001,583
IRAs and Keogh plan accounts$6,186,0002,523
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$472,826,0001,588
Deposits held in domestic offices$472,826,0001,588
Individuals, partnerships, and corporations$455,662,0001,484
U.S. Government$0837
States and political subdivisions in the U.S.$17,164,0002,465
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,462,000986
Demand deposits$184,418,000891
Nontransaction accounts$228,364,0001,819
Money market deposit accounts (MMDAs)$54,776,0002,005
Other savings deposits (excluding MMDAs)$56,334,0001,653
Total time deposits$117,254,0001,296
Total time and savings deposits$288,408,0001,803
Noninterest-bearing deposits$160,814,0001,196
Interest-bearing deposits$312,012,0001,701
Retail deposits$426,146,0001,598
Estimated insured deposits$325,430,0001,640
IRAs and Keogh plan accounts$6,083,000896
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$439,205,0001,604
Deposits held in domestic offices$439,205,0001,604
Individuals, partnerships, and corporations$422,379,0001,499
U.S. Government$0909
States and political subdivisions in the U.S.$16,826,0002,463
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,955,000959
Demand deposits$157,992,000884
Nontransaction accounts$221,250,0001,829
Money market deposit accounts (MMDAs)$49,229,0002,030
Other savings deposits (excluding MMDAs)$52,009,0001,660
Total time deposits$120,012,0001,301
Total time and savings deposits$281,213,0001,786
Noninterest-bearing deposits$141,361,0001,209
Interest-bearing deposits$297,844,0001,713
Retail deposits$390,289,0001,626
Estimated insured deposits$319,423,0001,589
IRAs and Keogh plan accounts$6,048,0002,550
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$439,855,0001,551
Deposits held in domestic offices$439,855,0001,551
Individuals, partnerships, and corporations$421,811,0001,466
U.S. Government$0867
States and political subdivisions in the U.S.$18,044,0002,312
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,980,000857
Demand deposits$165,920,000792
Nontransaction accounts$217,875,0001,835
Money market deposit accounts (MMDAs)$46,288,0002,058
Other savings deposits (excluding MMDAs)$53,362,0001,610
Total time deposits$118,225,0001,356
Total time and savings deposits$273,935,0001,794
Noninterest-bearing deposits$147,575,0001,137
Interest-bearing deposits$292,280,0001,706
Retail deposits$392,809,0001,573
Estimated insured deposits$327,818,0001,536
IRAs and Keogh plan accounts$6,200,000913
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$424,258,0001,587
Deposits held in domestic offices$424,258,0001,587
Individuals, partnerships, and corporations$404,862,0001,498
U.S. Government$0863
States and political subdivisions in the U.S.$19,396,0002,218
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,033,000854
Demand deposits$160,414,000782
Nontransaction accounts$213,225,0001,861
Money market deposit accounts (MMDAs)$46,768,0002,006
Other savings deposits (excluding MMDAs)$51,270,0001,625
Total time deposits$115,187,0001,443
Total time and savings deposits$263,844,0001,841
Noninterest-bearing deposits$140,944,0001,168
Interest-bearing deposits$283,314,0001,726
Retail deposits$378,701,0001,605
Estimated insured deposits$318,616,0001,569
IRAs and Keogh plan accounts$6,076,0002,562
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$373,102,0001,629
Deposits held in domestic offices$373,102,0001,629
Individuals, partnerships, and corporations$357,994,0001,523
U.S. Government$0886
States and political subdivisions in the U.S.$15,108,0002,504
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,390,000787
Demand deposits$127,522,000713
Nontransaction accounts$196,712,0001,921
Money market deposit accounts (MMDAs)$37,903,0002,142
Other savings deposits (excluding MMDAs)$44,775,0001,694
Total time deposits$114,034,0001,502
Total time and savings deposits$245,580,0001,883
Noninterest-bearing deposits$113,128,0001,134
Interest-bearing deposits$259,974,0001,777
Retail deposits$328,557,0001,656
Estimated insured deposits$288,805,0001,594
IRAs and Keogh plan accounts$5,928,000938
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$368,258,0001,646
Deposits held in domestic offices$368,258,0001,646
Individuals, partnerships, and corporations$354,801,0001,523
U.S. Government$01,019
States and political subdivisions in the U.S.$13,457,0002,644
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,721,000743
Demand deposits$131,720,000685
Nontransaction accounts$187,537,0001,976
Money market deposit accounts (MMDAs)$38,353,0002,119
Other savings deposits (excluding MMDAs)$43,007,0001,718
Total time deposits$106,176,0001,593
Total time and savings deposits$236,538,0001,928
Noninterest-bearing deposits$118,390,0001,086
Interest-bearing deposits$249,868,0001,819
Retail deposits$334,384,0001,616
Estimated insured deposits$283,713,0001,604
IRAs and Keogh plan accounts$5,994,0002,615
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$355,998,0001,693
Deposits held in domestic offices$355,998,0001,693
Individuals, partnerships, and corporations$340,473,0001,580
U.S. Government$0965
States and political subdivisions in the U.S.$12,521,0002,669
Commercial banks and other depository institutions in U.S.$3,004,0001,138
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,206,000773
Demand deposits$124,795,000699
Nontransaction accounts$185,792,0001,991
Money market deposit accounts (MMDAs)$34,737,0002,226
Other savings deposits (excluding MMDAs)$42,660,0001,726
Total time deposits$108,395,0001,584
Total time and savings deposits$231,203,0001,945
Noninterest-bearing deposits$110,628,0001,150
Interest-bearing deposits$245,370,0001,835
Retail deposits$312,192,0001,703
Estimated insured deposits$283,369,0001,610
IRAs and Keogh plan accounts$6,078,0001,035
Brokered deposits$3,004,0001,689
Fully insured brokered deposits$3,004,0001,435
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$347,612,0001,712
Deposits held in domestic offices$347,612,0001,712
Individuals, partnerships, and corporations$329,548,0001,612
U.S. Government$0960
States and political subdivisions in the U.S.$12,262,0002,759
Commercial banks and other depository institutions in U.S.$5,802,000927
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,965,000757
Demand deposits$126,149,000674
Nontransaction accounts$177,647,0002,051
Money market deposit accounts (MMDAs)$34,249,0002,257
Other savings deposits (excluding MMDAs)$41,676,0001,754
Total time deposits$101,722,0001,653
Total time and savings deposits$221,463,0002,014
Noninterest-bearing deposits$113,146,0001,098
Interest-bearing deposits$234,466,0001,902
Retail deposits$304,333,0001,739
Estimated insured deposits$276,646,0001,639
IRAs and Keogh plan accounts$6,072,0002,659
Brokered deposits$5,802,0001,463
Fully insured brokered deposits$5,802,0001,266
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$337,509,0001,763
Deposits held in domestic offices$337,509,0001,763
Individuals, partnerships, and corporations$319,136,0001,666
U.S. Government$0998
States and political subdivisions in the U.S.$12,748,0002,728
Commercial banks and other depository institutions in U.S.$5,625,000938
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,800,000774
Demand deposits$120,814,000700
Nontransaction accounts$168,709,0002,122
Money market deposit accounts (MMDAs)$31,058,0002,413
Other savings deposits (excluding MMDAs)$41,462,0001,795
Total time deposits$96,189,0001,718
Total time and savings deposits$216,695,0002,058
Noninterest-bearing deposits$107,235,0001,143
Interest-bearing deposits$230,274,0001,937
Retail deposits$296,198,0001,786
Estimated insured deposits$270,781,0001,679
IRAs and Keogh plan accounts$6,208,0002,651
Brokered deposits$5,625,0001,522
Fully insured brokered deposits$5,625,0001,317
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$340,941,0001,726
Deposits held in domestic offices$340,941,0001,726
Individuals, partnerships, and corporations$323,444,0001,623
U.S. Government$01,108
States and political subdivisions in the U.S.$11,639,0002,858
Commercial banks and other depository institutions in U.S.$5,858,000911
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,669,000776
Demand deposits$122,759,000698
Nontransaction accounts$170,272,0002,084
Money market deposit accounts (MMDAs)$32,344,0002,362
Other savings deposits (excluding MMDAs)$40,747,0001,798
Total time deposits$97,181,0001,673
Total time and savings deposits$218,182,0002,033
Noninterest-bearing deposits$109,187,0001,140
Interest-bearing deposits$231,754,0001,914
Retail deposits$299,684,0001,763
Estimated insured deposits$272,595,0001,643
IRAs and Keogh plan accounts$6,741,0002,528
Brokered deposits$5,858,0001,490
Fully insured brokered deposits$5,858,0001,296
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$336,821,0001,743
Deposits held in domestic offices$336,821,0001,743
Individuals, partnerships, and corporations$319,923,0001,652
U.S. Government$01,011
States and political subdivisions in the U.S.$11,054,0002,887
Commercial banks and other depository institutions in U.S.$5,844,000923
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,051,000799
Demand deposits$103,278,000842
Nontransaction accounts$171,770,0002,077
Money market deposit accounts (MMDAs)$32,553,0002,377
Other savings deposits (excluding MMDAs)$41,263,0001,794
Total time deposits$97,954,0001,663
Total time and savings deposits$233,543,0001,950
Noninterest-bearing deposits$105,434,0001,179
Interest-bearing deposits$231,387,0001,908
Retail deposits$295,733,0001,772
Estimated insured deposits$262,605,0001,698
IRAs and Keogh plan accounts$6,864,0002,555
Brokered deposits$5,844,0001,479
Fully insured brokered deposits$5,844,0001,301
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$327,580,0001,778
Deposits held in domestic offices$327,580,0001,778
Individuals, partnerships, and corporations$311,186,0001,682
U.S. Government$01,101
States and political subdivisions in the U.S.$10,560,0002,973
Commercial banks and other depository institutions in U.S.$5,834,000921
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,673,000830
Demand deposits$98,692,000886
Nontransaction accounts$165,907,0002,117
Money market deposit accounts (MMDAs)$28,885,0002,535
Other savings deposits (excluding MMDAs)$39,122,0001,871
Total time deposits$97,900,0001,648
Total time and savings deposits$228,888,0001,966
Noninterest-bearing deposits$101,901,0001,216
Interest-bearing deposits$225,679,0001,941
Retail deposits$293,654,0001,785
Estimated insured deposits$264,779,0001,687
IRAs and Keogh plan accounts$6,777,0002,593
Brokered deposits$5,834,0001,471
Fully insured brokered deposits$5,834,0001,303
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$335,178,0001,743
Deposits held in domestic offices$335,178,0001,743
Individuals, partnerships, and corporations$316,769,0001,660
U.S. Government$01,097
States and political subdivisions in the U.S.$17,690,0002,251
Commercial banks and other depository institutions in U.S.$719,0001,570
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,305,000857
Demand deposits$109,532,000783
Nontransaction accounts$175,873,0002,064
Money market deposit accounts (MMDAs)$29,291,0002,576
Other savings deposits (excluding MMDAs)$37,157,0001,953
Total time deposits$109,425,0001,478
Total time and savings deposits$225,646,0001,998
Noninterest-bearing deposits$98,682,0001,241
Interest-bearing deposits$236,496,0001,873
Retail deposits$293,115,0001,773
Estimated insured deposits$272,997,0001,651
IRAs and Keogh plan accounts$7,177,0002,535
Brokered deposits$12,842,0001,300
Fully insured brokered deposits$12,842,0001,205
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$348,166,0001,688
Deposits held in domestic offices$348,166,0001,688
Individuals, partnerships, and corporations$327,711,0001,607
U.S. Government$01,191
States and political subdivisions in the U.S.$19,736,0002,123
Commercial banks and other depository institutions in U.S.$719,0001,578
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,472,000812
Demand deposits$114,795,000751
Nontransaction accounts$182,694,0002,017
Money market deposit accounts (MMDAs)$27,989,0002,648
Other savings deposits (excluding MMDAs)$35,473,0002,000
Total time deposits$119,232,0001,342
Total time and savings deposits$233,371,0001,949
Noninterest-bearing deposits$110,846,0001,130
Interest-bearing deposits$237,320,0001,872
Retail deposits$299,480,0001,741
Estimated insured deposits$280,764,0001,608
IRAs and Keogh plan accounts$7,406,0002,525
Brokered deposits$19,848,0001,073
Fully insured brokered deposits$19,848,000995
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$354,064,0001,653
Deposits held in domestic offices$354,064,0001,653
Individuals, partnerships, and corporations$333,981,0001,592
U.S. Government$01,147
States and political subdivisions in the U.S.$19,364,0002,092
Commercial banks and other depository institutions in U.S.$719,0001,596
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,743,000791
Demand deposits$119,157,000702
Nontransaction accounts$190,321,0001,995
Money market deposit accounts (MMDAs)$32,894,0002,458
Other savings deposits (excluding MMDAs)$33,636,0002,070
Total time deposits$123,791,0001,321
Total time and savings deposits$234,907,0001,935
Noninterest-bearing deposits$116,425,0001,073
Interest-bearing deposits$237,639,0001,868
Retail deposits$304,104,0001,722
Estimated insured deposits$281,907,0001,612
IRAs and Keogh plan accounts$7,683,0002,509
Brokered deposits$19,822,0001,077
Fully insured brokered deposits$19,822,000989
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$336,782,0001,725
Deposits held in domestic offices$336,782,0001,725
Individuals, partnerships, and corporations$327,059,0001,606
U.S. Government$01,163
States and political subdivisions in the U.S.$9,723,0003,101
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,872,000905
Demand deposits$103,838,000800
Nontransaction accounts$187,910,0002,003
Money market deposit accounts (MMDAs)$28,980,0002,619
Other savings deposits (excluding MMDAs)$33,781,0002,066
Total time deposits$125,149,0001,316
Total time and savings deposits$232,944,0001,955
Noninterest-bearing deposits$102,161,0001,188
Interest-bearing deposits$234,621,0001,883
Retail deposits$287,581,0001,807
Estimated insured deposits$282,042,0001,605
IRAs and Keogh plan accounts$7,773,0002,536
Brokered deposits$19,801,0001,069
Fully insured brokered deposits$19,801,000963
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$326,286,0001,774
Deposits held in domestic offices$326,286,0001,774
Individuals, partnerships, and corporations$312,497,0001,677
U.S. Government$01,186
States and political subdivisions in the U.S.$13,789,0002,621
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,400,000905
Demand deposits$101,727,000825
Nontransaction accounts$178,886,0002,067
Money market deposit accounts (MMDAs)$29,259,0002,653
Other savings deposits (excluding MMDAs)$32,601,0002,123
Total time deposits$117,026,0001,405
Total time and savings deposits$224,559,0002,022
Noninterest-bearing deposits$99,914,0001,193
Interest-bearing deposits$226,372,0001,962
Retail deposits$285,865,0001,826
Estimated insured deposits$267,973,0001,688
IRAs and Keogh plan accounts$7,750,0002,565
Brokered deposits$10,002,0001,396
Fully insured brokered deposits$10,002,0001,255
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$303,625,0001,889
Deposits held in domestic offices$303,625,0001,889
Individuals, partnerships, and corporations$293,892,0001,742
U.S. Government$01,254
States and political subdivisions in the U.S.$9,733,0003,134
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,160,000879
Demand deposits$102,186,000800
Nontransaction accounts$154,465,0002,278
Money market deposit accounts (MMDAs)$29,557,0002,641
Other savings deposits (excluding MMDAs)$31,938,0002,115
Total time deposits$92,970,0001,737
Total time and savings deposits$201,439,0002,176
Noninterest-bearing deposits$96,726,0001,211
Interest-bearing deposits$206,899,0002,110
Retail deposits$279,373,0001,847
Estimated insured deposits$246,313,0001,799
IRAs and Keogh plan accounts$7,837,0002,555
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$291,312,0001,940
Deposits held in domestic offices$291,312,0001,940
Individuals, partnerships, and corporations$281,083,0001,802
U.S. Government$01,248
States and political subdivisions in the U.S.$10,229,0003,019
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,406,000862
Demand deposits$100,511,000794
Nontransaction accounts$143,906,0002,393
Money market deposit accounts (MMDAs)$30,113,0002,590
Other savings deposits (excluding MMDAs)$31,631,0002,115
Total time deposits$82,162,0001,947
Total time and savings deposits$190,801,0002,265
Noninterest-bearing deposits$97,634,0001,194
Interest-bearing deposits$193,678,0002,212
Retail deposits$269,244,0001,887
Estimated insured deposits$235,433,0001,874
IRAs and Keogh plan accounts$7,936,0002,583
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$284,890,0001,967
Deposits held in domestic offices$284,890,0001,967
Individuals, partnerships, and corporations$274,221,0001,820
U.S. Government$01,147
States and political subdivisions in the U.S.$10,669,0002,975
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,881,000909
Demand deposits$91,614,000867
Nontransaction accounts$145,009,0002,388
Money market deposit accounts (MMDAs)$29,878,0002,621
Other savings deposits (excluding MMDAs)$32,867,0002,080
Total time deposits$82,264,0001,969
Total time and savings deposits$193,276,0002,248
Noninterest-bearing deposits$88,482,0001,273
Interest-bearing deposits$196,408,0002,197
Retail deposits$263,266,0001,918
Estimated insured deposits$228,328,0001,913
IRAs and Keogh plan accounts$8,141,0002,550
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$290,506,0001,925
Deposits held in domestic offices$290,506,0001,925
Individuals, partnerships, and corporations$279,779,0001,791
U.S. Government$01,159
States and political subdivisions in the U.S.$10,727,0002,992
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,273,000838
Demand deposits$98,305,000787
Nontransaction accounts$144,233,0002,409
Money market deposit accounts (MMDAs)$29,673,0002,656
Other savings deposits (excluding MMDAs)$30,980,0002,156
Total time deposits$83,580,0001,955
Total time and savings deposits$192,201,0002,264
Noninterest-bearing deposits$96,821,0001,171
Interest-bearing deposits$193,685,0002,227
Retail deposits$268,497,0001,888
Estimated insured deposits$221,073,0001,974
IRAs and Keogh plan accounts$7,921,0002,603
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$298,947,0001,861
Deposits held in domestic offices$298,947,0001,861
Individuals, partnerships, and corporations$288,868,0001,731
U.S. Government$01,296
States and political subdivisions in the U.S.$10,079,0003,097
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,736,000799
Demand deposits$108,581,000700
Nontransaction accounts$146,211,0002,394
Money market deposit accounts (MMDAs)$31,948,0002,550
Other savings deposits (excluding MMDAs)$29,969,0002,162
Total time deposits$84,294,0001,938
Total time and savings deposits$190,366,0002,274
Noninterest-bearing deposits$105,113,0001,102
Interest-bearing deposits$193,834,0002,209
Retail deposits$276,978,0001,819
Estimated insured deposits$226,191,0001,913
IRAs and Keogh plan accounts$8,137,0002,576
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$288,076,0001,925
Deposits held in domestic offices$288,076,0001,924
Individuals, partnerships, and corporations$277,695,0001,787
U.S. Government$01,197
States and political subdivisions in the U.S.$10,381,0002,960
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,705,000810
Demand deposits$94,760,000801
Nontransaction accounts$142,371,0002,446
Money market deposit accounts (MMDAs)$26,757,0002,829
Other savings deposits (excluding MMDAs)$29,132,0002,188
Total time deposits$86,482,0001,932
Total time and savings deposits$193,316,0002,247
Noninterest-bearing deposits$91,865,0001,224
Interest-bearing deposits$196,211,0002,188
Retail deposits$265,509,0001,885
Estimated insured deposits$227,705,0001,910
IRAs and Keogh plan accounts$8,260,0002,591
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$287,073,0001,945
Deposits held in domestic offices$287,073,0001,944
Individuals, partnerships, and corporations$274,560,0001,823
U.S. Government$01,235
States and political subdivisions in the U.S.$12,513,0002,705
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,740,000858
Demand deposits$90,630,000847
Nontransaction accounts$146,333,0002,419
Money market deposit accounts (MMDAs)$27,822,0002,779
Other savings deposits (excluding MMDAs)$29,876,0002,172
Total time deposits$88,634,0001,916
Total time and savings deposits$196,443,0002,234
Noninterest-bearing deposits$87,724,0001,246
Interest-bearing deposits$199,349,0002,173
Retail deposits$264,121,0001,906
Estimated insured deposits$228,998,0001,922
IRAs and Keogh plan accounts$8,092,0002,666
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$294,641,0001,916
Deposits held in domestic offices$294,641,0001,915
Individuals, partnerships, and corporations$282,187,0001,782
U.S. Government$01,228
States and political subdivisions in the U.S.$12,454,0002,724
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,193,000820
Demand deposits$96,999,000758
Nontransaction accounts$150,448,0002,395
Money market deposit accounts (MMDAs)$29,270,0002,751
Other savings deposits (excluding MMDAs)$30,313,0002,155
Total time deposits$90,865,0001,876
Total time and savings deposits$197,642,0002,248
Noninterest-bearing deposits$94,394,0001,160
Interest-bearing deposits$200,247,0002,176
Retail deposits$270,075,0001,899
Estimated insured deposits$230,077,0001,925
IRAs and Keogh plan accounts$7,927,0002,719
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$307,953,0001,826
Deposits held in domestic offices$307,953,0001,825
Individuals, partnerships, and corporations$296,650,0001,702
U.S. Government$01,345
States and political subdivisions in the U.S.$11,303,0002,901
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,979,000720
Demand deposits$103,194,000680
Nontransaction accounts$152,974,0002,362
Money market deposit accounts (MMDAs)$29,163,0002,743
Other savings deposits (excluding MMDAs)$30,954,0002,083
Total time deposits$92,857,0001,868
Total time and savings deposits$204,759,0002,189
Noninterest-bearing deposits$99,831,0001,074
Interest-bearing deposits$208,122,0002,100
Retail deposits$284,056,0001,787
Estimated insured deposits$235,256,0001,877
IRAs and Keogh plan accounts$7,997,0002,733
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$302,678,0001,851
Deposits held in domestic offices$302,678,0001,850
Individuals, partnerships, and corporations$291,308,0001,738
U.S. Government$01,257
States and political subdivisions in the U.S.$11,370,0002,828
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,518,000734
Demand deposits$96,791,000709
Nontransaction accounts$156,160,0002,361
Money market deposit accounts (MMDAs)$31,785,0002,639
Other savings deposits (excluding MMDAs)$29,530,0002,147
Total time deposits$94,847,0001,862
Total time and savings deposits$205,887,0002,193
Noninterest-bearing deposits$92,697,0001,140
Interest-bearing deposits$209,981,0002,090
Retail deposits$278,462,0001,815
Estimated insured deposits$232,936,0001,901
IRAs and Keogh plan accounts$8,114,0002,767
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$300,904,0001,857
Deposits held in domestic offices$300,904,0001,856
Individuals, partnerships, and corporations$277,722,0001,808
U.S. Government$01,331
States and political subdivisions in the U.S.$23,182,0001,701
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,311,000824
Demand deposits$91,555,000723
Nontransaction accounts$168,593,0002,241
Money market deposit accounts (MMDAs)$30,683,0002,690
Other savings deposits (excluding MMDAs)$27,289,0002,265
Total time deposits$110,622,0001,612
Total time and savings deposits$209,349,0002,158
Noninterest-bearing deposits$86,995,0001,164
Interest-bearing deposits$213,909,0002,053
Retail deposits$264,299,0001,910
Estimated insured deposits$229,848,0001,936
IRAs and Keogh plan accounts$8,213,0002,775
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$300,325,0001,866
Deposits held in domestic offices$300,325,0001,866
Individuals, partnerships, and corporations$276,859,0001,830
U.S. Government$01,317
States and political subdivisions in the U.S.$23,466,0001,693
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,262,000839
Demand deposits$87,324,000737
Nontransaction accounts$170,063,0002,245
Money market deposit accounts (MMDAs)$30,826,0002,739
Other savings deposits (excluding MMDAs)$29,893,0002,150
Total time deposits$109,345,0001,663
Total time and savings deposits$213,001,0002,155
Noninterest-bearing deposits$84,379,0001,177
Interest-bearing deposits$215,946,0002,055
Retail deposits$266,054,0001,913
Estimated insured deposits$230,055,0001,951
IRAs and Keogh plan accounts$8,133,0002,834
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$294,902,0001,887
Deposits held in domestic offices$294,902,0001,886
Individuals, partnerships, and corporations$271,806,0001,844
U.S. Government$01,474
States and political subdivisions in the U.S.$23,097,0001,696
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,542,000839
Demand deposits$84,920,000756
Nontransaction accounts$167,361,0002,269
Money market deposit accounts (MMDAs)$27,995,0002,871
Other savings deposits (excluding MMDAs)$26,482,0002,268
Total time deposits$112,883,0001,618
Total time and savings deposits$209,983,0002,173
Noninterest-bearing deposits$80,973,0001,215
Interest-bearing deposits$213,929,0002,071
Retail deposits$259,931,0001,945
Estimated insured deposits$230,273,0001,933
IRAs and Keogh plan accounts$7,866,0002,959
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$291,888,0001,885
Deposits held in domestic offices$291,888,0001,884
Individuals, partnerships, and corporations$275,120,0001,815
U.S. Government$01,406
States and political subdivisions in the U.S.$16,767,0002,124
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,241,000811
Demand deposits$83,827,000740
Nontransaction accounts$167,646,0002,287
Money market deposit accounts (MMDAs)$24,573,0003,116
Other savings deposits (excluding MMDAs)$26,428,0002,259
Total time deposits$116,646,0001,592
Total time and savings deposits$208,060,0002,186
Noninterest-bearing deposits$78,174,0001,214
Interest-bearing deposits$213,714,0002,065
Retail deposits$256,834,0001,950
Estimated insured deposits$232,362,0001,917
IRAs and Keogh plan accounts$8,219,0002,924
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$291,952,0001,874
Deposits held in domestic offices$291,952,0001,873
Individuals, partnerships, and corporations$275,236,0001,800
U.S. Government$01,377
States and political subdivisions in the U.S.$16,716,0002,117
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,894,000785
Demand deposits$79,668,000751
Nontransaction accounts$166,058,0002,304
Money market deposit accounts (MMDAs)$22,399,0003,266
Other savings deposits (excluding MMDAs)$28,127,0002,190
Total time deposits$115,532,0001,631
Total time and savings deposits$212,284,0002,154
Noninterest-bearing deposits$84,258,0001,108
Interest-bearing deposits$207,694,0002,123
Retail deposits$258,113,0001,941
Estimated insured deposits$233,685,0001,909
IRAs and Keogh plan accounts$9,250,0002,681
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$291,163,0001,907
Deposits held in domestic offices$291,163,0001,907
Individuals, partnerships, and corporations$274,625,0001,831
U.S. Government$01,424
States and political subdivisions in the U.S.$16,538,0002,165
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,856,000777
Demand deposits$72,522,000829
Nontransaction accounts$165,307,0002,350
Money market deposit accounts (MMDAs)$23,021,0003,276
Other savings deposits (excluding MMDAs)$26,006,0002,296
Total time deposits$116,278,0001,661
Total time and savings deposits$218,641,0002,138
Noninterest-bearing deposits$72,699,0001,242
Interest-bearing deposits$218,464,0002,064
Retail deposits$259,700,0001,950
Estimated insured deposits$237,715,0001,900
IRAs and Keogh plan accounts$9,003,0002,776
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$310,608,0001,798
Deposits held in domestic offices$310,608,0001,798
Individuals, partnerships, and corporations$294,993,0001,708
U.S. Government$01,583
States and political subdivisions in the U.S.$15,615,0002,237
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,516,000761
Demand deposits$74,376,000822
Nontransaction accounts$181,092,0002,186
Money market deposit accounts (MMDAs)$24,524,0003,121
Other savings deposits (excluding MMDAs)$25,280,0002,285
Total time deposits$131,288,0001,479
Total time and savings deposits$236,232,0001,998
Noninterest-bearing deposits$74,376,0001,233
Interest-bearing deposits$236,232,0001,926
Retail deposits$274,790,0001,843
Estimated insured deposits$261,986,0001,821
IRAs and Keogh plan accounts$9,071,0002,776
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$300,470,0001,841
Deposits held in domestic offices$300,470,0001,840
Individuals, partnerships, and corporations$285,568,0001,753
U.S. Government$01,457
States and political subdivisions in the U.S.$14,902,0002,292
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,567,000753
Demand deposits$70,160,000793
Nontransaction accounts$180,903,0002,229
Money market deposit accounts (MMDAs)$22,093,0003,317
Other savings deposits (excluding MMDAs)$23,864,0002,352
Total time deposits$134,947,0001,493
Total time and savings deposits$230,310,0002,053
Noninterest-bearing deposits$70,159,0001,223
Interest-bearing deposits$230,310,0001,968
Retail deposits$266,560,0001,876
Estimated insured deposits$255,950,0001,850
IRAs and Keogh plan accounts$8,944,0002,858
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$288,662,0001,901
Deposits held in domestic offices$288,662,0001,900
Individuals, partnerships, and corporations$275,209,0001,799
U.S. Government$01,535
States and political subdivisions in the U.S.$13,453,0002,442
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,078,000836
Demand deposits$71,032,000757
Nontransaction accounts$177,584,0002,262
Money market deposit accounts (MMDAs)$20,261,0003,461
Other savings deposits (excluding MMDAs)$21,660,0002,491
Total time deposits$135,662,0001,512
Total time and savings deposits$217,630,0002,156
Noninterest-bearing deposits$67,730,0001,229
Interest-bearing deposits$220,932,0002,048
Retail deposits$254,889,0001,953
Estimated insured deposits$252,361,0001,874
IRAs and Keogh plan accounts$8,305,0003,029
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$284,279,0001,940
Deposits held in domestic offices$284,279,0001,939
Individuals, partnerships, and corporations$279,362,0001,793
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$4,914,0004,231
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,295,000835
Demand deposits$71,230,000730
Nontransaction accounts$174,984,0002,308
Money market deposit accounts (MMDAs)$21,284,0003,401
Other savings deposits (excluding MMDAs)$20,379,0002,592
Total time deposits$133,319,0001,579
Total time and savings deposits$213,049,0002,216
Noninterest-bearing deposits$71,230,0001,144
Interest-bearing deposits$213,049,0002,138
Retail deposits$251,429,0001,997
Estimated insured deposits$250,818,0001,904
IRAs and Keogh plan accounts$7,820,0003,188
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$274,506,0001,980
Deposits held in domestic offices$274,506,0001,979
Individuals, partnerships, and corporations$266,175,0001,848
U.S. Government$01,780
States and political subdivisions in the U.S.$8,331,0003,199
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,736,000691
Demand deposits$78,032,000641
Nontransaction accounts$155,770,0002,508
Money market deposit accounts (MMDAs)$18,931,0003,593
Other savings deposits (excluding MMDAs)$18,123,0002,698
Total time deposits$118,716,0001,822
Total time and savings deposits$196,474,0002,336
Noninterest-bearing deposits$82,402,000959
Interest-bearing deposits$192,104,0002,330
Retail deposits$246,042,0002,000
Estimated insured deposits$245,749,0001,914
IRAs and Keogh plan accounts$7,254,0003,358
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$271,150,0002,008
Deposits held in domestic offices$271,150,0002,007
Individuals, partnerships, and corporations$263,607,0001,858
U.S. Government$01,652
States and political subdivisions in the U.S.$7,543,0003,292
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,607,000646
Demand deposits$63,725,000765
Nontransaction accounts$151,543,0002,590
Money market deposit accounts (MMDAs)$19,788,0003,481
Other savings deposits (excluding MMDAs)$18,560,0002,633
Total time deposits$113,195,0001,959
Total time and savings deposits$207,425,0002,231
Noninterest-bearing deposits$63,725,0001,196
Interest-bearing deposits$207,425,0002,182
Retail deposits$244,181,0002,002
Estimated insured deposits$225,444,0002,070
IRAs and Keogh plan accounts$6,011,0003,816
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$262,772,0002,054
Deposits held in domestic offices$262,772,0002,054
Individuals, partnerships, and corporations$255,148,0001,905
U.S. Government$34,000545
States and political subdivisions in the U.S.$7,590,0003,324
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,775,000656
Demand deposits$66,212,000699
Nontransaction accounts$146,997,0002,678
Money market deposit accounts (MMDAs)$20,644,0003,390
Other savings deposits (excluding MMDAs)$16,835,0002,791
Total time deposits$109,518,0002,088
Total time and savings deposits$196,560,0002,344
Noninterest-bearing deposits$66,212,0001,120
Interest-bearing deposits$196,560,0002,304
Retail deposits$236,175,0002,048
Estimated insured deposits$217,961,0002,145
IRAs and Keogh plan accounts$5,735,0003,935
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$214,794,0002,528
Deposits held in domestic offices$214,794,0002,527
Individuals, partnerships, and corporations$207,200,0002,372
U.S. Government$01,643
States and political subdivisions in the U.S.$7,594,0003,349
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,539,0001,164
Demand deposits$53,383,000867
Nontransaction accounts$137,255,0002,868
Money market deposit accounts (MMDAs)$20,067,0003,460
Other savings deposits (excluding MMDAs)$15,760,0002,883
Total time deposits$101,428,0002,281
Total time and savings deposits$161,411,0002,815
Noninterest-bearing deposits$53,383,0001,344
Interest-bearing deposits$161,411,0002,804
Retail deposits$191,751,0002,528
Estimated insured deposits$186,976,0002,533
IRAs and Keogh plan accounts$5,249,0004,159
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$208,411,0002,579
Deposits held in domestic offices$208,411,0002,577
Individuals, partnerships, and corporations$198,519,0002,450
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$9,874,0002,857
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,535,0001,206
Demand deposits$52,082,000855
Nontransaction accounts$133,876,0002,928
Money market deposit accounts (MMDAs)$19,285,0003,498
Other savings deposits (excluding MMDAs)$14,030,0003,018
Total time deposits$100,560,0002,354
Total time and savings deposits$156,329,0002,903
Noninterest-bearing deposits$52,082,0001,333
Interest-bearing deposits$156,329,0002,894
Retail deposits$185,319,0002,587
Estimated insured deposits$183,556,0002,533
IRAs and Keogh plan accounts$4,908,0004,329
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$200,732,0002,672
Deposits held in domestic offices$200,732,0002,669
Individuals, partnerships, and corporations$191,255,0002,553
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$9,458,0002,891
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,741,0001,246
Demand deposits$42,188,0001,066
Nontransaction accounts$130,991,0003,017
Money market deposit accounts (MMDAs)$16,406,0003,781
Other savings deposits (excluding MMDAs)$14,535,0002,940
Total time deposits$100,051,0002,433
Total time and savings deposits$158,544,0002,906
Noninterest-bearing deposits$42,188,0001,596
Interest-bearing deposits$158,544,0002,891
Retail deposits$175,954,0002,711
Estimated insured deposits$168,970,0002,706
IRAs and Keogh plan accounts$4,964,0004,363
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$197,956,0002,735
Deposits held in domestic offices$197,956,0002,733
Individuals, partnerships, and corporations$187,913,0002,603
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$10,032,0002,788
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,360,0001,148
Demand deposits$45,665,000944
Nontransaction accounts$125,596,0003,141
Money market deposit accounts (MMDAs)$15,225,0003,934
Other savings deposits (excluding MMDAs)$14,448,0002,949
Total time deposits$95,922,0002,613
Total time and savings deposits$152,291,0003,030
Noninterest-bearing deposits$45,665,0001,458
Interest-bearing deposits$152,291,0003,018
Retail deposits$171,502,0002,775
Estimated insured deposits$163,236,0002,813
IRAs and Keogh plan accounts$4,938,0004,384
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$193,431,0002,842
Deposits held in domestic offices$193,431,0002,840
Individuals, partnerships, and corporations$181,622,0002,730
U.S. Government$29,000879
States and political subdivisions in the U.S.$11,780,0002,623
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,456,0001,295
Demand deposits$39,988,0001,079
Nontransaction accounts$126,975,0003,187
Money market deposit accounts (MMDAs)$17,997,0003,653
Other savings deposits (excluding MMDAs)$13,979,0003,000
Total time deposits$94,999,0002,706
Total time and savings deposits$153,443,0003,066
Noninterest-bearing deposits$39,988,0001,647
Interest-bearing deposits$153,443,0003,049
Retail deposits$168,716,0002,844
Estimated insured deposits$157,152,0002,959
IRAs and Keogh plan accounts$4,541,0004,580
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$196,671,0002,795
Deposits held in domestic offices$196,671,0002,793
Individuals, partnerships, and corporations$186,578,0002,659
U.S. Government$03,705
States and political subdivisions in the U.S.$10,093,0002,838
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,646,0001,334
Demand deposits$39,274,0001,122
Nontransaction accounts$131,025,0003,085
Money market deposit accounts (MMDAs)$17,059,0003,698
Other savings deposits (excluding MMDAs)$15,479,0002,805
Total time deposits$98,487,0002,636
Total time and savings deposits$157,397,0002,972
Noninterest-bearing deposits$39,274,0001,680
Interest-bearing deposits$157,397,0002,957
Retail deposits$131,819,0003,159
Estimated insured deposits$157,009,0002,941
IRAs and Keogh plan accounts$4,175,0004,753
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$189,881,0002,865
Deposits held in domestic offices$189,881,0002,863
Individuals, partnerships, and corporations$182,154,0002,700
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$7,467,0003,301
Commercial banks and other depository institutions in U.S.$247,0002,694
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,043,0001,262
Demand deposits$37,467,0001,128
Nontransaction accounts$126,838,0003,192
Money market deposit accounts (MMDAs)$18,123,0003,545
Other savings deposits (excluding MMDAs)$12,788,0003,104
Total time deposits$95,928,0002,762
Total time and savings deposits$152,414,0003,057
Noninterest-bearing deposits$37,467,0001,712
Interest-bearing deposits$152,414,0003,025
Retail deposits$127,657,0003,209
Estimated insured deposits$153,363,0002,999
IRAs and Keogh plan accounts$4,078,0004,838
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$186,875,0002,901
Deposits held in domestic offices$186,875,0002,899
Individuals, partnerships, and corporations$181,061,0002,711
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$5,559,0003,884
Commercial banks and other depository institutions in U.S.$246,0002,705
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,841,0001,221
Demand deposits$40,365,0001,051
Nontransaction accounts$121,034,0003,312
Money market deposit accounts (MMDAs)$16,645,0003,646
Other savings deposits (excluding MMDAs)$13,210,0003,049
Total time deposits$91,178,0002,922
Total time and savings deposits$146,510,0003,160
Noninterest-bearing deposits$40,365,0001,601
Interest-bearing deposits$146,510,0003,140
Retail deposits$129,013,0003,187
Estimated insured deposits$128,833,0003,063
IRAs and Keogh plan accounts$4,051,0004,832
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$180,812,0002,994
Deposits held in domestic offices$180,812,0002,992
Individuals, partnerships, and corporations$174,739,0002,792
U.S. Government$46,000736
States and political subdivisions in the U.S.$6,027,0003,777
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,001,0001,178
Demand deposits$42,867,000934
Nontransaction accounts$114,811,0003,443
Money market deposit accounts (MMDAs)$19,489,0003,276
Other savings deposits (excluding MMDAs)$15,224,0002,796
Total time deposits$80,098,0003,296
Total time and savings deposits$137,945,0003,313
Noninterest-bearing deposits$42,887,0001,494
Interest-bearing deposits$137,925,0003,296
Retail deposits$132,102,0003,124
Estimated insured deposits$122,138,0003,200
IRAs and Keogh plan accounts$3,106,0005,353
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$175,756,0003,008
Deposits held in domestic offices$175,756,0003,006
Individuals, partnerships, and corporations$166,895,0002,871
U.S. Government$64,0001,015
States and political subdivisions in the U.S.$8,797,0003,060
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,863,000912
Demand deposits$46,873,000845
Nontransaction accounts$100,893,0003,709
Money market deposit accounts (MMDAs)$17,580,0003,375
Other savings deposits (excluding MMDAs)$12,902,0002,975
Total time deposits$70,411,0003,586
Total time and savings deposits$128,883,0003,394
Noninterest-bearing deposits$46,873,0001,362
Interest-bearing deposits$128,883,0003,391
Retail deposits$134,749,0003,057
Estimated insured deposits$116,149,0003,297
IRAs and Keogh plan accounts$2,878,0005,460
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$166,064,0003,110
Deposits held in domestic offices$166,064,0003,107
Individuals, partnerships, and corporations$157,970,0002,968
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$8,086,0003,096
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,044,0001,056
Demand deposits$41,867,000946
Nontransaction accounts$100,020,0003,711
Money market deposit accounts (MMDAs)$17,788,0003,372
Other savings deposits (excluding MMDAs)$12,605,0003,039
Total time deposits$69,627,0003,559
Total time and savings deposits$124,197,0003,447
Noninterest-bearing deposits$41,878,0001,503
Interest-bearing deposits$124,186,0003,440
Retail deposits$125,883,0003,188
Estimated insured deposits$112,931,0003,335
IRAs and Keogh plan accounts$2,863,0005,436
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$165,906,0003,123
Deposits held in domestic offices$165,906,0003,120
Individuals, partnerships, and corporations$156,921,0002,998
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$8,968,0002,945
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,935,0001,122
Demand deposits$43,207,000947
Nontransaction accounts$100,971,0003,672
Money market deposit accounts (MMDAs)$17,733,0003,403
Other savings deposits (excluding MMDAs)$11,758,0003,187
Total time deposits$71,480,0003,447
Total time and savings deposits$122,699,0003,475
Noninterest-bearing deposits$43,207,0001,492
Interest-bearing deposits$122,699,0003,476
Retail deposits$123,458,0003,243
Estimated insured deposits$110,442,0003,379
IRAs and Keogh plan accounts$2,932,0005,375
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$171,120,0003,022
Deposits held in domestic offices$171,120,0003,019
Individuals, partnerships, and corporations$160,222,0002,941
U.S. Government$943,000167
States and political subdivisions in the U.S.$9,955,0002,736
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,002,0001,029
Demand deposits$44,501,000906
Nontransaction accounts$103,118,0003,627
Money market deposit accounts (MMDAs)$17,786,0003,399
Other savings deposits (excluding MMDAs)$11,156,0003,241
Total time deposits$74,176,0003,349
Total time and savings deposits$126,619,0003,426
Noninterest-bearing deposits$44,501,0001,419
Interest-bearing deposits$126,619,0003,414
Retail deposits$126,754,0003,175
Estimated insured deposits$110,312,0003,388
IRAs and Keogh plan accounts$2,779,0005,480
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$158,650,0003,200
Deposits held in domestic offices$158,650,0003,198
Individuals, partnerships, and corporations$153,727,0003,036
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$4,889,0004,011
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,368,0001,134
Demand deposits$39,936,0001,091
Nontransaction accounts$93,282,0003,835
Money market deposit accounts (MMDAs)$16,465,0003,475
Other savings deposits (excluding MMDAs)$10,995,0003,229
Total time deposits$65,822,0003,659
Total time and savings deposits$118,714,0003,538
Noninterest-bearing deposits$39,937,0001,604
Interest-bearing deposits$118,713,0003,537
Retail deposits$119,773,0003,300
Estimated insured deposits$106,568,0003,423
IRAs and Keogh plan accounts$2,791,0005,451
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$151,413,0003,286
Deposits held in domestic offices$151,413,0003,284
Individuals, partnerships, and corporations$146,380,0003,139
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$5,003,0003,862
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,873,0001,111
Demand deposits$41,652,0001,004
Nontransaction accounts$87,540,0004,006
Money market deposit accounts (MMDAs)$16,256,0003,495
Other savings deposits (excluding MMDAs)$11,078,0003,245
Total time deposits$60,206,0003,882
Total time and savings deposits$109,761,0003,727
Noninterest-bearing deposits$41,652,0001,538
Interest-bearing deposits$109,761,0003,726
Retail deposits$118,176,0003,292
Estimated insured deposits$104,072,0003,489
IRAs and Keogh plan accounts$2,745,0005,509
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$146,417,0003,386
Deposits held in domestic offices$146,417,0003,384
Individuals, partnerships, and corporations$140,227,0003,258
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$6,182,0003,457
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,449,0001,370
Demand deposits$39,165,0001,211
Nontransaction accounts$86,968,0004,003
Money market deposit accounts (MMDAs)$16,448,0003,448
Other savings deposits (excluding MMDAs)$10,292,0003,468
Total time deposits$60,228,0003,849
Total time and savings deposits$107,252,0003,787
Noninterest-bearing deposits$39,165,0001,719
Interest-bearing deposits$107,252,0003,791
Retail deposits$112,519,0003,458
Estimated insured deposits$102,120,0003,550
IRAs and Keogh plan accounts$2,729,0005,534
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$144,630,0003,444
Deposits held in domestic offices$144,630,0003,442
Individuals, partnerships, and corporations$137,843,0003,308
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$6,753,0003,370
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,859,0001,414
Demand deposits$38,939,0001,242
Nontransaction accounts$84,771,0004,067
Money market deposit accounts (MMDAs)$17,150,0003,381
Other savings deposits (excluding MMDAs)$10,383,0003,483
Total time deposits$57,238,0003,979
Total time and savings deposits$105,691,0003,847
Noninterest-bearing deposits$38,939,0001,725
Interest-bearing deposits$105,692,0003,848
Retail deposits$112,686,0003,473
Estimated insured deposits$101,177,0003,575
IRAs and Keogh plan accounts$2,473,0005,697
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$136,373,0003,565
Deposits held in domestic offices$136,373,0003,562
Individuals, partnerships, and corporations$131,376,0003,398
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$4,981,0003,970
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,053,0001,504
Demand deposits$36,355,0001,435
Nontransaction accounts$77,320,0004,240
Money market deposit accounts (MMDAs)$15,762,0003,500
Other savings deposits (excluding MMDAs)$11,039,0003,335
Total time deposits$50,519,0004,248
Total time and savings deposits$100,018,0003,931
Noninterest-bearing deposits$36,355,0001,909
Interest-bearing deposits$100,018,0003,947
Retail deposits$110,710,0003,412
Estimated insured deposits$100,742,0003,537
IRAs and Keogh plan accounts$2,548,0005,618
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$135,638,0003,534
Deposits held in domestic offices$135,638,0003,531
Individuals, partnerships, and corporations$130,528,0003,380
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$5,094,0003,817
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,624,0001,543
Demand deposits$35,139,0001,516
Nontransaction accounts$78,014,0004,189
Money market deposit accounts (MMDAs)$17,286,0003,314
Other savings deposits (excluding MMDAs)$11,147,0003,356
Total time deposits$49,580,0004,271
Total time and savings deposits$100,499,0003,876
Noninterest-bearing deposits$36,301,0001,887
Interest-bearing deposits$99,337,0003,920
Retail deposits$110,382,0003,375
Estimated insured deposits$96,958,0003,618
IRAs and Keogh plan accounts$2,781,0005,427
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$132,077,0003,580
Deposits held in domestic offices$132,077,0003,577
Individuals, partnerships, and corporations$126,414,0003,443
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$5,644,0003,636
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,948,0001,715
Demand deposits$35,461,0001,600
Nontransaction accounts$75,129,0004,240
Money market deposit accounts (MMDAs)$17,173,0003,327
Other savings deposits (excluding MMDAs)$10,263,0003,579
Total time deposits$47,694,0004,283
Total time and savings deposits$96,616,0003,951
Noninterest-bearing deposits$35,461,0002,002
Interest-bearing deposits$96,616,0003,967
Retail deposits$108,232,0003,428
Estimated insured deposits$94,988,0003,674
IRAs and Keogh plan accounts$2,770,0005,438
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$126,165,0003,686
Deposits held in domestic offices$126,165,0003,682
Individuals, partnerships, and corporations$125,113,0003,455
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$1,036,0006,172
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,988,0001,809
Demand deposits$36,252,0001,596
Nontransaction accounts$69,177,0004,440
Money market deposit accounts (MMDAs)$17,085,0003,341
Other savings deposits (excluding MMDAs)$9,953,0003,739
Total time deposits$42,139,0004,591
Total time and savings deposits$89,913,0004,143
Noninterest-bearing deposits$36,252,0001,966
Interest-bearing deposits$89,913,0004,160
Retail deposits$107,192,0003,453
Estimated insured deposits$92,624,0003,710
IRAs and Keogh plan accounts$2,732,0005,444
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$122,774,0003,721
Deposits held in domestic offices$122,774,0003,717
Individuals, partnerships, and corporations$121,219,0003,478
U.S. Government$29,0002,015
States and political subdivisions in the U.S.$1,526,0005,852
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,668,0001,876
Demand deposits$35,897,0001,680
Nontransaction accounts$66,106,0004,521
Money market deposit accounts (MMDAs)$16,442,0003,395
Other savings deposits (excluding MMDAs)$9,655,0003,787
Total time deposits$40,008,0004,675
Total time and savings deposits$86,877,0004,183
Noninterest-bearing deposits$35,897,0002,028
Interest-bearing deposits$86,877,0004,210
Retail deposits$105,959,0003,467
Estimated insured deposits$90,487,0003,763
IRAs and Keogh plan accounts$2,777,0005,379
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$119,393,0003,734
Deposits held in domestic offices$119,393,0003,730
Individuals, partnerships, and corporations$115,781,0003,548
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$3,587,0004,532
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,666,0002,143
Demand deposits$32,376,0001,879
Nontransaction accounts$68,727,0004,386
Money market deposit accounts (MMDAs)$16,225,0003,409
Other savings deposits (excluding MMDAs)$9,977,0003,760
Total time deposits$42,525,0004,434
Total time and savings deposits$87,017,0004,132
Noninterest-bearing deposits$32,376,0002,195
Interest-bearing deposits$87,017,0004,161
Retail deposits$100,135,0003,583
Estimated insured deposits$90,129,0003,731
IRAs and Keogh plan accounts$3,101,0005,126
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$116,953,0003,754
Deposits held in domestic offices$116,953,0003,752
Individuals, partnerships, and corporations$112,676,0003,575
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$4,269,0004,202
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,405,0002,248
Demand deposits$31,678,0001,914
Nontransaction accounts$67,548,0004,384
Money market deposit accounts (MMDAs)$15,465,0003,476
Other savings deposits (excluding MMDAs)$10,277,0003,740
Total time deposits$41,806,0004,385
Total time and savings deposits$85,275,0004,144
Noninterest-bearing deposits$31,678,0002,183
Interest-bearing deposits$85,275,0004,164
Retail deposits$97,904,0003,615
Estimated insured deposits$88,660,0003,741
IRAs and Keogh plan accounts$3,132,0005,068
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$117,801,0003,743
Deposits held in domestic offices$117,801,0003,740
Individuals, partnerships, and corporations$113,225,0003,561
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$4,553,0004,144
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,682,0002,254
Demand deposits$30,697,0001,925
Nontransaction accounts$68,119,0004,339
Money market deposit accounts (MMDAs)$15,974,0003,512
Other savings deposits (excluding MMDAs)$10,187,0003,848
Total time deposits$41,958,0004,333
Total time and savings deposits$87,104,0004,106
Noninterest-bearing deposits$30,697,0002,173
Interest-bearing deposits$87,104,0004,134
Retail deposits$99,323,0003,613
Estimated insured deposits$89,658,0003,731
IRAs and Keogh plan accounts$3,067,0005,152
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$117,662,0003,710
Deposits held in domestic offices$117,662,0003,706
Individuals, partnerships, and corporations$112,836,0003,542
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$4,815,0004,045
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,710,0002,204
Demand deposits$31,626,0001,875
Nontransaction accounts$66,952,0004,364
Money market deposit accounts (MMDAs)$15,451,0003,567
Other savings deposits (excluding MMDAs)$10,545,0003,760
Total time deposits$40,956,0004,333
Total time and savings deposits$86,036,0004,122
Noninterest-bearing deposits$31,626,0002,115
Interest-bearing deposits$86,036,0004,152
Retail deposits$99,976,0003,580
Estimated insured deposits$90,189,0003,698
IRAs and Keogh plan accounts$3,038,0005,198
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$113,447,0003,778
Deposits held in domestic offices$113,447,0003,776
Individuals, partnerships, and corporations$109,349,0003,590
U.S. Government$38,0001,087
States and political subdivisions in the U.S.$4,060,0004,295
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,369,0002,372
Demand deposits$28,208,0002,058
Nontransaction accounts$67,078,0004,350
Money market deposit accounts (MMDAs)$17,444,0003,334
Other savings deposits (excluding MMDAs)$10,050,0003,873
Total time deposits$39,584,0004,443
Total time and savings deposits$85,239,0004,110
Noninterest-bearing deposits$28,208,0002,295
Interest-bearing deposits$85,239,0004,142
Retail deposits$97,248,0003,641
Estimated insured deposits$87,800,0003,745
IRAs and Keogh plan accounts$3,059,0005,217
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$110,650,0003,863
Deposits held in domestic offices$110,650,0003,859
Individuals, partnerships, and corporations$106,450,0003,669
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$4,179,0004,274
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,639,0002,425
Demand deposits$29,129,0001,996
Nontransaction accounts$65,011,0004,431
Money market deposit accounts (MMDAs)$15,345,0003,590
Other savings deposits (excluding MMDAs)$10,352,0003,830
Total time deposits$39,314,0004,450
Total time and savings deposits$81,521,0004,243
Noninterest-bearing deposits$29,129,0002,215
Interest-bearing deposits$81,521,0004,282
Retail deposits$93,644,0003,778
Estimated insured deposits$86,557,0003,799
IRAs and Keogh plan accounts$3,041,0005,316
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$114,899,0003,741
Deposits held in domestic offices$114,899,0003,736
Individuals, partnerships, and corporations$110,544,0003,561
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$4,321,0004,223
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,240,0002,365
Demand deposits$29,486,0001,919
Nontransaction accounts$68,659,0004,265
Money market deposit accounts (MMDAs)$16,901,0003,352
Other savings deposits (excluding MMDAs)$10,728,0003,751
Total time deposits$41,031,0004,336
Total time and savings deposits$85,413,0004,106
Noninterest-bearing deposits$29,486,0002,127
Interest-bearing deposits$85,413,0004,141
Retail deposits$96,665,0003,673
Estimated insured deposits$81,375,0004,016
IRAs and Keogh plan accounts$3,022,0005,330
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$117,092,0003,666
Deposits held in domestic offices$117,092,0003,663
Individuals, partnerships, and corporations$114,042,0003,449
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$3,034,0004,923
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,913,0001,983
Demand deposits$31,395,0001,628
Nontransaction accounts$68,179,0003,710
Money market deposit accounts (MMDAs)$16,177,0003,047
Other savings deposits (excluding MMDAs)$9,925,0003,339
Total time deposits$42,077,0003,707
Total time and savings deposits$85,697,0004,083
Noninterest-bearing deposits$31,395,0001,953
Interest-bearing deposits$85,697,0004,090
Retail deposits$98,833,0003,580
Estimated insured deposits$91,392,0003,662
IRAs and Keogh plan accounts$3,066,0005,331
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$111,713,0003,787
Deposits held in domestic offices$111,713,0003,783
Individuals, partnerships, and corporations$111,109,0003,520
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$588,0006,795
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,066,0002,197
Demand deposits$28,166,0001,828
Nontransaction accounts$67,647,0003,744
Money market deposit accounts (MMDAs)$14,334,0003,292
Other savings deposits (excluding MMDAs)$11,043,0003,118
Total time deposits$42,270,0003,730
Total time and savings deposits$83,547,0004,173
Noninterest-bearing deposits$28,166,0002,169
Interest-bearing deposits$83,547,0004,181
Retail deposits$93,824,0003,743
Estimated insured deposits$89,024,0003,752
IRAs and Keogh plan accounts$3,348,0005,128
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$109,476,0003,850
Deposits held in domestic offices$109,476,0003,847
Individuals, partnerships, and corporations$108,810,0003,579
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$645,0006,763
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,783,0002,268
Demand deposits$28,737,0001,792
Nontransaction accounts$66,693,0003,783
Money market deposit accounts (MMDAs)$15,336,0003,090
Other savings deposits (excluding MMDAs)$9,476,0003,403
Total time deposits$41,881,0003,791
Total time and savings deposits$80,739,0004,269
Noninterest-bearing deposits$28,737,0002,128
Interest-bearing deposits$80,739,0004,278
Retail deposits$92,331,0003,783
Estimated insured deposits$86,286,0003,857
IRAs and Keogh plan accounts$3,366,0005,121
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$103,809,0003,992
Deposits held in domestic offices$103,809,0003,989
Individuals, partnerships, and corporations$100,965,0003,786
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$2,832,0005,047
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,022,0002,340
Demand deposits$26,902,0001,823
Nontransaction accounts$63,787,0003,884
Money market deposit accounts (MMDAs)$15,133,0003,109
Other savings deposits (excluding MMDAs)$8,896,0003,470
Total time deposits$39,757,0003,960
Total time and savings deposits$76,907,0004,426
Noninterest-bearing deposits$26,902,0002,124
Interest-bearing deposits$76,907,0004,436
Retail deposits$88,310,0003,858
Estimated insured deposits$83,909,0003,902
IRAs and Keogh plan accounts$3,313,0005,115
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$106,671,0003,836
Deposits held in domestic offices$106,671,0003,833
Individuals, partnerships, and corporations$98,832,0003,788
U.S. Government$37,0001,982
States and political subdivisions in the U.S.$7,802,0002,820
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,933,0002,156
Demand deposits$29,593,0001,614
Nontransaction accounts$63,738,0003,833
Money market deposit accounts (MMDAs)$16,368,0002,862
Other savings deposits (excluding MMDAs)$8,891,0003,346
Total time deposits$38,479,0004,034
Total time and savings deposits$77,078,0004,369
Noninterest-bearing deposits$30,576,0001,833
Interest-bearing deposits$76,095,0004,426
Retail deposits$92,252,0003,694
Estimated insured deposits$87,871,0003,735
IRAs and Keogh plan accounts$3,209,0005,162
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$99,368,0003,961
Deposits held in domestic offices$99,368,0003,956
Individuals, partnerships, and corporations$98,303,0003,711
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$1,033,0006,538
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,073,0002,599
Demand deposits$22,709,0002,121
Nontransaction accounts$64,295,0003,705
Money market deposit accounts (MMDAs)$16,891,0002,569
Other savings deposits (excluding MMDAs)$6,959,0003,643
Total time deposits$40,444,0003,895
Total time and savings deposits$76,659,0004,256
Noninterest-bearing deposits$22,709,0002,352
Interest-bearing deposits$76,659,0004,276
Retail deposits$84,631,0003,852
Estimated insured deposits$79,113,0004,000
IRAs and Keogh plan accounts$3,017,0005,282
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$90,392,0004,138
Deposits held in domestic offices$90,392,0004,133
Individuals, partnerships, and corporations$87,267,0003,947
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$3,109,0004,800
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,579,0002,591
Demand deposits$21,191,0002,156
Nontransaction accounts$57,813,0003,923
Money market deposit accounts (MMDAs)$11,473,0003,001
Other savings deposits (excluding MMDAs)$4,748,0004,416
Total time deposits$41,592,0003,781
Total time and savings deposits$69,201,0004,486
Noninterest-bearing deposits$21,191,0002,376
Interest-bearing deposits$69,201,0004,527
Retail deposits$74,745,0004,155
Estimated insured deposits$76,286,0004,061
IRAs and Keogh plan accounts$2,794,0005,488
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$86,304,0004,264
Deposits held in domestic offices$86,304,0004,259
Individuals, partnerships, and corporations$83,289,0004,079
U.S. Government$78,0001,159
States and political subdivisions in the U.S.$2,937,0004,865
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,286,0003,150
Demand deposits$17,564,0002,584
Nontransaction accounts$59,018,0003,809
Money market deposit accounts (MMDAs)$8,988,0003,599
Other savings deposits (excluding MMDAs)$4,958,0004,614
Total time deposits$45,072,0003,391
Total time and savings deposits$68,740,0004,515
Noninterest-bearing deposits$17,564,0002,766
Interest-bearing deposits$68,740,0004,551
Retail deposits$70,101,0004,414
Estimated insured deposits$75,812,0004,099
IRAs and Keogh plan accounts$3,152,0005,309
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$76,860,0004,680
Deposits held in domestic offices$76,860,0004,675
Individuals, partnerships, and corporations$73,619,0004,537
U.S. Government$56,0001,867
States and political subdivisions in the U.S.$3,185,0004,623
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,865,0003,755
Demand deposits$14,113,0003,194
Nontransaction accounts$53,995,0004,062
Money market deposit accounts (MMDAs)$7,045,0003,992
Other savings deposits (excluding MMDAs)$4,857,0004,771
Total time deposits$42,093,0003,600
Total time and savings deposits$62,747,0004,842
Noninterest-bearing deposits$14,113,0003,394
Interest-bearing deposits$62,747,0004,877
Retail deposits$60,430,0005,026
Estimated insured deposits$69,143,0004,486
IRAs and Keogh plan accounts$2,973,0005,613
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$55,441,0005,991
Deposits held in domestic offices$55,441,0005,984
Individuals, partnerships, and corporations$53,263,0005,751
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$2,168,0005,753
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$17,601,0004,540
Demand deposits$10,473,0003,940
Nontransaction accounts$37,840,0005,280
Money market deposit accounts (MMDAs)$8,332,0003,557
Other savings deposits (excluding MMDAs)$3,771,0005,617
Total time deposits$25,737,0005,349
Total time and savings deposits$44,968,0006,116
Noninterest-bearing deposits$10,473,0004,172
Interest-bearing deposits$44,968,0006,181
Retail deposits$44,261,0006,312
Estimated insured deposits$47,517,0006,003
IRAs and Keogh plan accounts$2,305,0006,619
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$46,493,0006,920
Deposits held in domestic offices$46,493,0006,912
Individuals, partnerships, and corporations$46,227,0006,518
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$253,0008,658
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$16,124,0004,995
Demand deposits$9,360,0004,430
Nontransaction accounts$30,369,0006,199
Money market deposit accounts (MMDAs)$8,860,0003,476
Other savings deposits (excluding MMDAs)$3,035,0006,568
Total time deposits$18,474,0006,617
Total time and savings deposits$37,133,0007,109
Noninterest-bearing deposits$9,360,0004,665
Interest-bearing deposits$37,133,0007,185
Retail deposits$38,645,0007,124
Estimated insured deposits$38,275,0007,186
IRAs and Keogh plan accounts$1,797,0007,750
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$39,824,0007,751
Deposits held in domestic offices$39,824,0007,747
Individuals, partnerships, and corporations$39,394,0007,347
U.S. Government$23,0005,429
States and political subdivisions in the U.S.$407,0008,724
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,393,0005,231
Demand deposits$9,052,0004,574
Nontransaction accounts$24,431,0007,142
Money market deposit accounts (MMDAs)$7,631,0003,950
Other savings deposits (excluding MMDAs)$3,097,0006,779
Total time deposits$13,703,0007,822
Total time and savings deposits$30,772,0008,084
Noninterest-bearing deposits$9,052,0004,812
Interest-bearing deposits$30,772,0008,181
Retail deposits$33,718,0007,958
Estimated insured deposits$31,896,0008,238
IRAs and Keogh plan accounts$1,163,0009,239
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$36,622,0008,261
Deposits held in domestic offices$36,622,0008,254
Individuals, partnerships, and corporations$34,296,0008,092
U.S. Government$75,0003,897
States and political subdivisions in the U.S.$2,251,0005,671
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,040,0005,532
Demand deposits$8,299,0004,913
Nontransaction accounts$21,582,0007,659
Money market deposit accounts (MMDAs)$10,037,0003,516
Other savings deposits (excluding MMDAs)$2,798,0007,669
Total time deposits$8,747,0009,080
Total time and savings deposits$28,323,0008,604
Noninterest-bearing deposits$8,299,0005,151
Interest-bearing deposits$28,323,0008,698
Retail deposits$32,416,0008,343
Estimated insured deposits$27,516,0009,094
IRAs and Keogh plan accounts$971,0009,989
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$35,215,0008,804
Deposits held in domestic offices$35,215,0008,798
Individuals, partnerships, and corporations$32,837,0008,575
U.S. Government$30,0005,259
States and political subdivisions in the U.S.$2,348,0005,505
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,734,0005,690
Demand deposits$6,020,0006,106
Nontransaction accounts$20,481,0008,046
Money market deposit accounts (MMDAs)$9,493,0003,993
Other savings deposits (excluding MMDAs)$2,842,0007,915
Total time deposits$8,146,0009,559
Total time and savings deposits$29,195,0008,763
Noninterest-bearing deposits$6,020,0006,424
Interest-bearing deposits$29,195,0008,930
Retail deposits$31,524,0008,859
Estimated insured deposits$26,247,0009,680
IRAs and Keogh plan accounts$978,00010,494
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$36,445,0008,816
Deposits held in domestic offices$36,445,0008,810
Individuals, partnerships, and corporations$33,003,0008,964
U.S. Government$47,0005,228
States and political subdivisions in the U.S.$3,395,0004,140
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,898,0006,180
Demand deposits$5,659,0006,241
Nontransaction accounts$23,547,0007,603
Money market deposit accounts (MMDAs)$9,942,0003,953
Other savings deposits (excluding MMDAs)$2,362,0008,295
Total time deposits$11,243,0008,782
Total time and savings deposits$30,786,0008,899
Noninterest-bearing deposits$5,659,0006,665
Interest-bearing deposits$30,786,0008,894
Retail deposits$30,139,0009,287
Estimated insured deposits$27,915,0009,695
IRAs and Keogh plan accounts$1,310,00010,003
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA