American Commercial Bank & Trust, Total Deposits

2024-03-31Rank
Total deposits$1,356,876,000691
Deposits held in domestic offices$1,356,876,000689
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$530,329,000571
Demand deposits$361,340,000587
Nontransaction accounts$826,547,000705
Money market deposit accounts (MMDAs)$307,998,000633
Other savings deposits (excluding MMDAs)$53,789,0001,461
Total time deposits$464,760,000528
Total time and savings deposits$995,536,000692
Noninterest-bearing deposits$361,340,000557
Interest-bearing deposits$995,536,000711
Retail deposits$963,090,000774
Estimated insured deposits$823,182,000765
IRAs and Keogh plan accounts$01,084
Brokered deposits$356,978,000229
Fully insured brokered deposits$356,978,000221
Deposits obtained via list services, yet not brokered$51,616,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,238,571,000734
Deposits held in domestic offices$1,238,571,000732
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$532,180,000571
Demand deposits$397,251,000534
Nontransaction accounts$706,391,000793
Money market deposit accounts (MMDAs)$239,171,000742
Other savings deposits (excluding MMDAs)$53,602,0001,475
Total time deposits$413,618,000550
Total time and savings deposits$841,320,000777
Noninterest-bearing deposits$353,821,000574
Interest-bearing deposits$884,750,000764
Retail deposits$880,448,000835
Estimated insured deposits$766,786,000800
IRAs and Keogh plan accounts$4,987,0002,481
Brokered deposits$309,152,000236
Fully insured brokered deposits$309,152,000227
Deposits obtained via list services, yet not brokered$37,850,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,247,336,000732
Deposits held in domestic offices$1,247,336,000730
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$596,718,000505
Demand deposits$370,859,000570
Nontransaction accounts$650,618,000835
Money market deposit accounts (MMDAs)$264,312,000692
Other savings deposits (excluding MMDAs)$55,968,0001,482
Total time deposits$330,338,000647
Total time and savings deposits$876,477,000755
Noninterest-bearing deposits$370,855,000567
Interest-bearing deposits$876,481,000762
Retail deposits$974,879,000776
Estimated insured deposits$660,511,000899
IRAs and Keogh plan accounts$01,133
Brokered deposits$240,652,000280
Fully insured brokered deposits$240,652,000273
Deposits obtained via list services, yet not brokered$33,239,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,227,390,000729
Deposits held in domestic offices$1,227,390,000727
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$620,168,000489
Demand deposits$456,230,000461
Nontransaction accounts$607,222,000863
Money market deposit accounts (MMDAs)$220,651,000784
Other savings deposits (excluding MMDAs)$62,808,0001,409
Total time deposits$323,763,000611
Total time and savings deposits$771,160,000808
Noninterest-bearing deposits$456,230,000466
Interest-bearing deposits$771,160,000826
Retail deposits$967,771,000769
Estimated insured deposits$847,783,000718
IRAs and Keogh plan accounts$5,014,0002,517
Brokered deposits$234,089,000278
Fully insured brokered deposits$234,089,000268
Deposits obtained via list services, yet not brokered$46,017,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,104,619,000805
Deposits held in domestic offices$1,104,619,000803
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$583,963,000525
Demand deposits$428,303,000499
Nontransaction accounts$520,656,000987
Money market deposit accounts (MMDAs)$234,396,000772
Other savings deposits (excluding MMDAs)$62,552,0001,484
Total time deposits$223,708,000812
Total time and savings deposits$676,316,000914
Noninterest-bearing deposits$428,303,000532
Interest-bearing deposits$676,316,000924
Retail deposits$935,885,000814
Estimated insured deposits$669,620,000881
IRAs and Keogh plan accounts$01,125
Brokered deposits$142,921,000364
Fully insured brokered deposits$142,921,000346
Deposits obtained via list services, yet not brokered$36,420,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,087,386,000816
Deposits held in domestic offices$1,087,386,000815
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$630,815,000494
Demand deposits$458,644,000470
Nontransaction accounts$456,571,0001,104
Money market deposit accounts (MMDAs)$188,996,000934
Other savings deposits (excluding MMDAs)$62,909,0001,536
Total time deposits$204,666,000761
Total time and savings deposits$628,742,000975
Noninterest-bearing deposits$458,644,000521
Interest-bearing deposits$628,742,000981
Retail deposits$949,176,000836
Estimated insured deposits$522,793,0001,053
IRAs and Keogh plan accounts$5,496,0002,456
Brokered deposits$108,372,000345
Fully insured brokered deposits$108,372,000325
Deposits obtained via list services, yet not brokered$51,803,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,007,454,000875
Deposits held in domestic offices$1,007,454,000874
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$645,679,000489
Demand deposits$473,826,000468
Nontransaction accounts$361,775,0001,305
Money market deposit accounts (MMDAs)$183,666,000987
Other savings deposits (excluding MMDAs)$66,091,0001,532
Total time deposits$112,018,0001,188
Total time and savings deposits$533,628,0001,120
Noninterest-bearing deposits$374,546,000646
Interest-bearing deposits$632,908,000974
Retail deposits$971,969,000837
Estimated insured deposits$558,767,0001,014
IRAs and Keogh plan accounts$01,156
Brokered deposits$23,622,000678
Fully insured brokered deposits$23,622,000604
Deposits obtained via list services, yet not brokered$63,813,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$997,335,000878
Deposits held in domestic offices$997,335,000878
Individuals, partnerships, and corporations$745,771,0001,023
U.S. Government$0821
States and political subdivisions in the U.S.$190,440,000404
Commercial banks and other depository institutions in U.S.$61,124,000170
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$672,061,000454
Demand deposits$502,656,000435
Nontransaction accounts$325,274,0001,402
Money market deposit accounts (MMDAs)$176,295,0001,027
Other savings deposits (excluding MMDAs)$65,078,0001,577
Total time deposits$83,901,0001,553
Total time and savings deposits$494,679,0001,212
Noninterest-bearing deposits$502,656,000501
Interest-bearing deposits$494,679,0001,198
Retail deposits$990,795,000833
Estimated insured deposits$580,190,000976
IRAs and Keogh plan accounts$5,659,0002,522
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$61,124,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$948,267,000910
Deposits held in domestic offices$948,267,000910
Individuals, partnerships, and corporations$711,467,0001,068
U.S. Government$0814
States and political subdivisions in the U.S.$168,875,000464
Commercial banks and other depository institutions in U.S.$67,925,000160
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,746,000463
Demand deposits$510,697,000423
Nontransaction accounts$280,521,0001,566
Money market deposit accounts (MMDAs)$126,434,0001,281
Other savings deposits (excluding MMDAs)$63,726,0001,607
Total time deposits$90,361,0001,473
Total time and savings deposits$437,570,0001,342
Noninterest-bearing deposits$510,697,000486
Interest-bearing deposits$437,570,0001,342
Retail deposits$942,732,000864
Estimated insured deposits$563,760,0001,003
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$67,925,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$839,783,0001,011
Deposits held in domestic offices$839,783,0001,011
Individuals, partnerships, and corporations$694,886,0001,088
U.S. Government$0909
States and political subdivisions in the U.S.$71,302,000930
Commercial banks and other depository institutions in U.S.$73,595,000149
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$557,541,000519
Demand deposits$437,407,000488
Nontransaction accounts$282,242,0001,563
Money market deposit accounts (MMDAs)$126,587,0001,259
Other savings deposits (excluding MMDAs)$61,390,0001,601
Total time deposits$94,264,0001,450
Total time and savings deposits$402,376,0001,425
Noninterest-bearing deposits$437,407,000563
Interest-bearing deposits$402,376,0001,420
Retail deposits$833,842,000944
Estimated insured deposits$502,219,0001,095
IRAs and Keogh plan accounts$5,879,0002,517
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$71,360,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$870,734,000986
Deposits held in domestic offices$870,734,000986
Individuals, partnerships, and corporations$715,735,0001,053
U.S. Government$0842
States and political subdivisions in the U.S.$79,654,000834
Commercial banks and other depository institutions in U.S.$75,345,000155
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$609,408,000461
Demand deposits$452,905,000437
Nontransaction accounts$261,326,0001,682
Money market deposit accounts (MMDAs)$105,500,0001,421
Other savings deposits (excluding MMDAs)$60,381,0001,626
Total time deposits$95,445,0001,499
Total time and savings deposits$417,829,0001,408
Noninterest-bearing deposits$452,905,000544
Interest-bearing deposits$417,829,0001,383
Retail deposits$864,855,000921
Estimated insured deposits$528,347,0001,069
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$72,108,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$833,834,0001,000
Deposits held in domestic offices$833,834,0001,000
Individuals, partnerships, and corporations$669,832,0001,094
U.S. Government$0841
States and political subdivisions in the U.S.$89,360,000750
Commercial banks and other depository institutions in U.S.$74,642,000164
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,174,000468
Demand deposits$422,596,000443
Nontransaction accounts$270,660,0001,639
Money market deposit accounts (MMDAs)$114,194,0001,322
Other savings deposits (excluding MMDAs)$58,503,0001,641
Total time deposits$97,963,0001,510
Total time and savings deposits$411,238,0001,417
Noninterest-bearing deposits$422,596,000564
Interest-bearing deposits$411,238,0001,395
Retail deposits$826,028,000932
Estimated insured deposits$405,883,0001,336
IRAs and Keogh plan accounts$6,148,0002,526
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$71,910,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$843,291,000973
Deposits held in domestic offices$843,291,000973
Individuals, partnerships, and corporations$635,754,0001,122
U.S. Government$0837
States and political subdivisions in the U.S.$97,023,000681
Commercial banks and other depository institutions in U.S.$110,514,000125
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$533,476,000440
Demand deposits$398,071,000426
Nontransaction accounts$309,815,0001,497
Money market deposit accounts (MMDAs)$147,597,0001,113
Other savings deposits (excluding MMDAs)$56,851,0001,641
Total time deposits$105,367,0001,437
Total time and savings deposits$445,220,0001,308
Noninterest-bearing deposits$398,071,000576
Interest-bearing deposits$445,220,0001,280
Retail deposits$835,490,000914
Estimated insured deposits$405,457,0001,323
IRAs and Keogh plan accounts$01,269
Brokered deposits$6,173,0001,109
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$79,018,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$693,881,0001,082
Deposits held in domestic offices$693,881,0001,082
Individuals, partnerships, and corporations$524,457,0001,250
U.S. Government$0909
States and political subdivisions in the U.S.$94,437,000675
Commercial banks and other depository institutions in U.S.$74,987,000169
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,752,000453
Demand deposits$304,642,000470
Nontransaction accounts$244,129,0001,724
Money market deposit accounts (MMDAs)$91,122,0001,425
Other savings deposits (excluding MMDAs)$51,608,0001,675
Total time deposits$101,399,0001,529
Total time and savings deposits$389,239,0001,426
Noninterest-bearing deposits$304,642,000659
Interest-bearing deposits$389,239,0001,376
Retail deposits$686,342,000998
Estimated insured deposits$358,442,0001,425
IRAs and Keogh plan accounts$6,069,0002,544
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$73,745,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$708,290,0001,042
Deposits held in domestic offices$708,290,0001,042
Individuals, partnerships, and corporations$487,328,0001,287
U.S. Government$0867
States and political subdivisions in the U.S.$145,929,000445
Commercial banks and other depository institutions in U.S.$75,033,000174
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,440,0004,643
Demand deposits$3,930,0004,821
Nontransaction accounts$694,850,000826
Money market deposit accounts (MMDAs)$531,939,000457
Other savings deposits (excluding MMDAs)$49,908,0001,680
Total time deposits$113,003,0001,427
Total time and savings deposits$704,360,000860
Noninterest-bearing deposits$317,141,000610
Interest-bearing deposits$391,149,0001,335
Retail deposits$701,760,000963
Estimated insured deposits$352,633,0001,430
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$74,784,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$672,289,0001,077
Deposits held in domestic offices$672,289,0001,077
Individuals, partnerships, and corporations$448,096,0001,371
U.S. Government$0863
States and political subdivisions in the U.S.$134,961,000467
Commercial banks and other depository institutions in U.S.$89,232,000157
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,113,0004,961
Demand deposits$2,960,0004,883
Nontransaction accounts$669,176,000857
Money market deposit accounts (MMDAs)$474,288,000479
Other savings deposits (excluding MMDAs)$51,302,0001,622
Total time deposits$143,586,0001,172
Total time and savings deposits$669,329,000905
Noninterest-bearing deposits$279,901,000666
Interest-bearing deposits$392,388,0001,324
Retail deposits$649,789,0001,001
Estimated insured deposits$457,039,0001,115
IRAs and Keogh plan accounts$6,593,0002,437
Brokered deposits$16,000,000911
Fully insured brokered deposits$16,000,000812
Deposits obtained via list services, yet not brokered$88,963,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$483,787,0001,297
Deposits held in domestic offices$483,787,0001,297
Individuals, partnerships, and corporations$354,241,0001,543
U.S. Government$0886
States and political subdivisions in the U.S.$45,974,0001,171
Commercial banks and other depository institutions in U.S.$83,572,000159
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,820,0004,990
Demand deposits$28,0005,039
Nontransaction accounts$479,967,0001,072
Money market deposit accounts (MMDAs)$300,953,000604
Other savings deposits (excluding MMDAs)$44,960,0001,691
Total time deposits$134,054,0001,268
Total time and savings deposits$483,759,0001,122
Noninterest-bearing deposits$137,776,000953
Interest-bearing deposits$346,011,0001,404
Retail deposits$453,147,0001,234
Estimated insured deposits$365,547,0001,272
IRAs and Keogh plan accounts$01,344
Brokered deposits$21,000,000788
Fully insured brokered deposits$21,000,000716
Deposits obtained via list services, yet not brokered$83,323,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$360,840,0001,675
Deposits held in domestic offices$360,840,0001,675
Individuals, partnerships, and corporations$252,706,0001,994
U.S. Government$01,019
States and political subdivisions in the U.S.$85,389,000667
Commercial banks and other depository institutions in U.S.$22,745,000391
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,065,0005,092
Demand deposits$824,0005,060
Nontransaction accounts$359,775,0001,305
Money market deposit accounts (MMDAs)$240,930,000687
Other savings deposits (excluding MMDAs)$43,766,0001,704
Total time deposits$75,079,0002,072
Total time and savings deposits$360,016,0001,409
Noninterest-bearing deposits$106,481,0001,191
Interest-bearing deposits$254,359,0001,787
Retail deposits$343,946,0001,567
Estimated insured deposits$273,591,0001,648
IRAs and Keogh plan accounts$6,628,0002,471
Brokered deposits$8,000,0001,213
Fully insured brokered deposits$8,000,0001,076
Deposits obtained via list services, yet not brokered$22,745,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$312,069,0001,861
Deposits held in domestic offices$312,069,0001,861
Individuals, partnerships, and corporations$257,666,0001,958
U.S. Government$0965
States and political subdivisions in the U.S.$54,403,000973
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,0005,190
Demand deposits$242,0005,164
Nontransaction accounts$311,695,0001,445
Money market deposit accounts (MMDAs)$230,126,000702
Other savings deposits (excluding MMDAs)$44,923,0001,674
Total time deposits$36,646,0003,286
Total time and savings deposits$311,827,0001,583
Noninterest-bearing deposits$110,528,0001,151
Interest-bearing deposits$201,541,0002,132
Retail deposits$306,592,0001,726
Estimated insured deposits$240,258,0001,850
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,000,0001,692
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$6,460,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$318,683,0001,826
Deposits held in domestic offices$318,683,0001,826
Individuals, partnerships, and corporations$240,710,0002,061
U.S. Government$0960
States and political subdivisions in the U.S.$58,167,000921
Commercial banks and other depository institutions in U.S.$19,806,000450
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,338,0005,181
Demand deposits$352,0005,199
Nontransaction accounts$315,345,0001,433
Money market deposit accounts (MMDAs)$236,308,000687
Other savings deposits (excluding MMDAs)$45,187,0001,672
Total time deposits$33,850,0003,411
Total time and savings deposits$318,331,0001,558
Noninterest-bearing deposits$124,165,0001,011
Interest-bearing deposits$194,518,0002,187
Retail deposits$312,165,0001,701
Estimated insured deposits$254,477,0001,769
IRAs and Keogh plan accounts$6,772,0002,481
Brokered deposits$3,000,0001,710
Fully insured brokered deposits$3,000,0001,475
Deposits obtained via list services, yet not brokered$4,968,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$249,441,0002,219
Deposits held in domestic offices$249,441,0002,219
Individuals, partnerships, and corporations$192,063,0002,438
U.S. Government$0998
States and political subdivisions in the U.S.$43,960,0001,178
Commercial banks and other depository institutions in U.S.$13,418,000606
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,507,0005,232
Demand deposits$661,0005,239
Nontransaction accounts$245,934,0001,700
Money market deposit accounts (MMDAs)$171,685,000853
Other savings deposits (excluding MMDAs)$43,121,0001,758
Total time deposits$31,128,0003,563
Total time and savings deposits$248,780,0001,871
Noninterest-bearing deposits$63,895,0001,762
Interest-bearing deposits$185,546,0002,307
Retail deposits$243,193,0002,094
Estimated insured deposits$194,313,0002,201
IRAs and Keogh plan accounts$6,844,0002,488
Brokered deposits$3,000,0001,756
Fully insured brokered deposits$3,000,0001,513
Deposits obtained via list services, yet not brokered$1,983,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$245,718,0002,229
Deposits held in domestic offices$245,718,0002,229
Individuals, partnerships, and corporations$195,708,0002,390
U.S. Government$01,108
States and political subdivisions in the U.S.$49,907,0001,044
Commercial banks and other depository institutions in U.S.$103,0002,185
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$668,0005,323
Demand deposits$615,0005,283
Nontransaction accounts$245,050,0001,673
Money market deposit accounts (MMDAs)$174,142,000849
Other savings deposits (excluding MMDAs)$44,535,0001,694
Total time deposits$26,373,0003,825
Total time and savings deposits$245,103,0001,877
Noninterest-bearing deposits$53,009,0002,050
Interest-bearing deposits$192,709,0002,192
Retail deposits$242,771,0002,074
Estimated insured deposits$177,237,0002,351
IRAs and Keogh plan accounts$6,979,0002,475
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$278,905,0002,010
Deposits held in domestic offices$278,905,0002,010
Individuals, partnerships, and corporations$198,297,0002,360
U.S. Government$01,011
States and political subdivisions in the U.S.$80,505,000645
Commercial banks and other depository institutions in U.S.$103,0002,211
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,0005,395
Demand deposits$247,0005,381
Nontransaction accounts$278,222,0001,538
Money market deposit accounts (MMDAs)$207,460,000744
Other savings deposits (excluding MMDAs)$44,799,0001,706
Total time deposits$25,963,0003,891
Total time and savings deposits$278,658,0001,693
Noninterest-bearing deposits$64,769,0001,766
Interest-bearing deposits$214,136,0002,027
Retail deposits$276,708,0001,860
Estimated insured deposits$174,062,0002,380
IRAs and Keogh plan accounts$7,559,0002,385
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$325,968,0001,785
Deposits held in domestic offices$325,968,0001,785
Individuals, partnerships, and corporations$241,428,0002,044
U.S. Government$01,101
States and political subdivisions in the U.S.$84,437,000624
Commercial banks and other depository institutions in U.S.$103,0002,225
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,272,0002,422
Demand deposits$391,0005,428
Nontransaction accounts$262,696,0001,596
Money market deposit accounts (MMDAs)$189,595,000775
Other savings deposits (excluding MMDAs)$46,830,0001,673
Total time deposits$26,271,0003,906
Total time and savings deposits$325,577,0001,516
Noninterest-bearing deposits$50,149,0002,133
Interest-bearing deposits$275,819,0001,657
Retail deposits$323,499,0001,627
Estimated insured deposits$176,230,0002,365
IRAs and Keogh plan accounts$7,674,0002,382
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$247,320,0002,220
Deposits held in domestic offices$247,320,0002,220
Individuals, partnerships, and corporations$191,618,0002,444
U.S. Government$01,097
States and political subdivisions in the U.S.$55,599,000909
Commercial banks and other depository institutions in U.S.$103,0002,190
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$901,0005,513
Demand deposits$755,0005,469
Nontransaction accounts$246,419,0001,669
Money market deposit accounts (MMDAs)$175,908,000824
Other savings deposits (excluding MMDAs)$44,004,0001,758
Total time deposits$26,507,0003,949
Total time and savings deposits$246,565,0001,864
Noninterest-bearing deposits$51,344,0002,103
Interest-bearing deposits$195,976,0002,186
Retail deposits$245,114,0002,054
Estimated insured deposits$180,286,0002,345
IRAs and Keogh plan accounts$7,771,0002,399
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$251,756,0002,200
Deposits held in domestic offices$251,756,0002,200
Individuals, partnerships, and corporations$199,688,0002,389
U.S. Government$01,191
States and political subdivisions in the U.S.$51,965,000973
Commercial banks and other depository institutions in U.S.$103,0002,215
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,116,0005,560
Demand deposits$1,095,0005,521
Nontransaction accounts$249,640,0001,643
Money market deposit accounts (MMDAs)$181,322,000811
Other savings deposits (excluding MMDAs)$40,394,0001,839
Total time deposits$27,924,0003,878
Total time and savings deposits$250,661,0001,849
Noninterest-bearing deposits$50,594,0002,127
Interest-bearing deposits$201,162,0002,152
Retail deposits$249,550,0002,043
Estimated insured deposits$166,777,0002,519
IRAs and Keogh plan accounts$8,339,0002,317
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$258,510,0002,155
Deposits held in domestic offices$258,510,0002,155
Individuals, partnerships, and corporations$183,081,0002,547
U.S. Government$01,147
States and political subdivisions in the U.S.$75,326,000649
Commercial banks and other depository institutions in U.S.$103,0002,253
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$791,0005,642
Demand deposits$327,0005,617
Nontransaction accounts$257,719,0001,626
Money market deposit accounts (MMDAs)$185,472,000810
Other savings deposits (excluding MMDAs)$43,792,0001,756
Total time deposits$28,455,0003,893
Total time and savings deposits$258,183,0001,809
Noninterest-bearing deposits$45,742,0002,286
Interest-bearing deposits$212,768,0002,064
Retail deposits$256,294,0001,992
Estimated insured deposits$175,324,0002,407
IRAs and Keogh plan accounts$8,609,0002,310
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$282,057,0002,014
Deposits held in domestic offices$282,057,0002,014
Individuals, partnerships, and corporations$196,545,0002,421
U.S. Government$01,163
States and political subdivisions in the U.S.$85,410,000584
Commercial banks and other depository institutions in U.S.$102,0002,310
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,575,0003,317
Demand deposits$904,0005,639
Nontransaction accounts$240,482,0001,707
Money market deposit accounts (MMDAs)$165,851,000870
Other savings deposits (excluding MMDAs)$44,948,0001,726
Total time deposits$29,683,0003,851
Total time and savings deposits$281,153,0001,700
Noninterest-bearing deposits$49,304,0002,156
Interest-bearing deposits$232,752,0001,898
Retail deposits$279,841,0001,840
Estimated insured deposits$179,500,0002,376
IRAs and Keogh plan accounts$8,806,0002,298
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$241,009,0002,297
Deposits held in domestic offices$241,009,0002,297
Individuals, partnerships, and corporations$184,540,0002,572
U.S. Government$01,186
States and political subdivisions in the U.S.$56,352,000879
Commercial banks and other depository institutions in U.S.$117,0002,314
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$968,0005,757
Demand deposits$358,0005,733
Nontransaction accounts$240,041,0001,724
Money market deposit accounts (MMDAs)$164,140,000893
Other savings deposits (excluding MMDAs)$45,409,0001,742
Total time deposits$30,492,0003,854
Total time and savings deposits$240,651,0001,915
Noninterest-bearing deposits$47,623,0002,220
Interest-bearing deposits$193,386,0002,247
Retail deposits$239,085,0002,145
Estimated insured deposits$181,994,0002,366
IRAs and Keogh plan accounts$8,905,0002,300
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$226,083,0002,403
Deposits held in domestic offices$226,083,0002,403
Individuals, partnerships, and corporations$182,278,0002,596
U.S. Government$01,254
States and political subdivisions in the U.S.$43,580,0001,105
Commercial banks and other depository institutions in U.S.$225,0002,205
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,987,0005,778
Demand deposits$1,085,0005,755
Nontransaction accounts$223,096,0001,775
Money market deposit accounts (MMDAs)$151,654,000923
Other savings deposits (excluding MMDAs)$40,135,0001,836
Total time deposits$31,307,0003,821
Total time and savings deposits$224,998,0002,000
Noninterest-bearing deposits$46,986,0002,248
Interest-bearing deposits$179,097,0002,377
Retail deposits$224,159,0002,252
Estimated insured deposits$175,675,0002,423
IRAs and Keogh plan accounts$9,232,0002,260
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$246,887,0002,234
Deposits held in domestic offices$246,887,0002,234
Individuals, partnerships, and corporations$185,425,0002,543
U.S. Government$01,248
States and political subdivisions in the U.S.$61,114,000774
Commercial banks and other depository institutions in U.S.$348,0001,976
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,107,0005,840
Demand deposits$496,0005,847
Nontransaction accounts$243,780,0001,684
Money market deposit accounts (MMDAs)$168,464,000866
Other savings deposits (excluding MMDAs)$42,888,0001,766
Total time deposits$32,428,0003,822
Total time and savings deposits$246,391,0001,867
Noninterest-bearing deposits$46,901,0002,224
Interest-bearing deposits$199,986,0002,151
Retail deposits$244,958,0002,063
Estimated insured deposits$187,245,0002,290
IRAs and Keogh plan accounts$9,633,0002,221
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$283,479,0001,977
Deposits held in domestic offices$283,479,0001,977
Individuals, partnerships, and corporations$199,402,0002,394
U.S. Government$01,147
States and political subdivisions in the U.S.$83,866,000572
Commercial banks and other depository institutions in U.S.$211,0002,292
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,997,0003,435
Demand deposits$289,0005,938
Nontransaction accounts$244,482,0001,672
Money market deposit accounts (MMDAs)$167,098,000863
Other savings deposits (excluding MMDAs)$44,582,0001,729
Total time deposits$32,802,0003,846
Total time and savings deposits$283,190,0001,662
Noninterest-bearing deposits$51,822,0002,004
Interest-bearing deposits$231,657,0001,900
Retail deposits$281,294,0001,818
Estimated insured deposits$180,947,0002,368
IRAs and Keogh plan accounts$9,615,0002,249
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$242,778,0002,274
Deposits held in domestic offices$242,778,0002,274
Individuals, partnerships, and corporations$198,081,0002,412
U.S. Government$01,159
States and political subdivisions in the U.S.$44,024,0001,072
Commercial banks and other depository institutions in U.S.$673,0001,719
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,504,0006,012
Demand deposits$1,319,0005,943
Nontransaction accounts$241,274,0001,684
Money market deposit accounts (MMDAs)$165,905,000878
Other savings deposits (excluding MMDAs)$41,662,0001,797
Total time deposits$33,707,0003,844
Total time and savings deposits$241,459,0001,893
Noninterest-bearing deposits$48,578,0002,094
Interest-bearing deposits$194,200,0002,217
Retail deposits$240,346,0002,101
Estimated insured deposits$180,146,0002,380
IRAs and Keogh plan accounts$10,015,0002,188
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$238,412,0002,301
Deposits held in domestic offices$238,412,0002,301
Individuals, partnerships, and corporations$192,122,0002,479
U.S. Government$01,296
States and political subdivisions in the U.S.$45,864,000998
Commercial banks and other depository institutions in U.S.$426,0002,004
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,0006,086
Demand deposits$350,0006,052
Nontransaction accounts$237,693,0001,694
Money market deposit accounts (MMDAs)$161,749,000864
Other savings deposits (excluding MMDAs)$39,762,0001,817
Total time deposits$36,182,0003,725
Total time and savings deposits$238,062,0001,908
Noninterest-bearing deposits$48,455,0002,155
Interest-bearing deposits$189,957,0002,260
Retail deposits$234,571,0002,155
Estimated insured deposits$179,972,0002,383
IRAs and Keogh plan accounts$10,193,0002,167
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$260,533,0002,122
Deposits held in domestic offices$260,533,0002,122
Individuals, partnerships, and corporations$197,844,0002,417
U.S. Government$01,197
States and political subdivisions in the U.S.$62,252,000746
Commercial banks and other depository institutions in U.S.$437,0002,039
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,0006,173
Demand deposits$576,0006,117
Nontransaction accounts$259,937,0001,596
Money market deposit accounts (MMDAs)$177,807,000810
Other savings deposits (excluding MMDAs)$44,824,0001,702
Total time deposits$37,306,0003,723
Total time and savings deposits$259,957,0001,787
Noninterest-bearing deposits$43,624,0002,270
Interest-bearing deposits$216,909,0001,991
Retail deposits$256,442,0001,951
Estimated insured deposits$179,268,0002,390
IRAs and Keogh plan accounts$10,552,0002,143
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$246,846,0002,204
Deposits held in domestic offices$246,846,0002,203
Individuals, partnerships, and corporations$180,001,0002,613
U.S. Government$01,235
States and political subdivisions in the U.S.$66,119,000702
Commercial banks and other depository institutions in U.S.$726,0001,794
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$896,0006,240
Demand deposits$562,0006,190
Nontransaction accounts$245,950,0001,680
Money market deposit accounts (MMDAs)$162,986,000845
Other savings deposits (excluding MMDAs)$45,328,0001,701
Total time deposits$37,636,0003,742
Total time and savings deposits$246,284,0001,871
Noninterest-bearing deposits$41,784,0002,326
Interest-bearing deposits$205,062,0002,111
Retail deposits$243,254,0002,059
Estimated insured deposits$178,075,0002,423
IRAs and Keogh plan accounts$10,784,0002,132
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$239,318,0002,296
Deposits held in domestic offices$239,318,0002,296
Individuals, partnerships, and corporations$194,747,0002,469
U.S. Government$01,228
States and political subdivisions in the U.S.$43,985,0001,033
Commercial banks and other depository institutions in U.S.$586,0001,904
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,878,0006,073
Demand deposits$489,0006,269
Nontransaction accounts$232,440,0001,757
Money market deposit accounts (MMDAs)$149,783,000911
Other savings deposits (excluding MMDAs)$44,391,0001,728
Total time deposits$38,266,0003,757
Total time and savings deposits$238,829,0001,937
Noninterest-bearing deposits$40,931,0002,339
Interest-bearing deposits$198,387,0002,208
Retail deposits$235,983,0002,134
Estimated insured deposits$181,490,0002,402
IRAs and Keogh plan accounts$10,904,0002,133
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$228,901,0002,375
Deposits held in domestic offices$228,901,0002,374
Individuals, partnerships, and corporations$189,078,0002,532
U.S. Government$01,345
States and political subdivisions in the U.S.$39,595,0001,122
Commercial banks and other depository institutions in U.S.$228,0002,509
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,612,0006,381
Demand deposits$1,264,0006,315
Nontransaction accounts$227,289,0001,779
Money market deposit accounts (MMDAs)$145,359,000917
Other savings deposits (excluding MMDAs)$42,124,0001,750
Total time deposits$39,806,0003,721
Total time and savings deposits$227,637,0001,992
Noninterest-bearing deposits$42,142,0002,302
Interest-bearing deposits$186,759,0002,329
Retail deposits$225,316,0002,226
Estimated insured deposits$178,655,0002,430
IRAs and Keogh plan accounts$11,031,0002,142
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$253,919,0002,170
Deposits held in domestic offices$253,919,0002,169
Individuals, partnerships, and corporations$195,350,0002,473
U.S. Government$01,257
States and political subdivisions in the U.S.$58,371,000718
Commercial banks and other depository institutions in U.S.$198,0002,622
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,147,0006,472
Demand deposits$964,0006,406
Nontransaction accounts$252,772,0001,666
Money market deposit accounts (MMDAs)$162,139,000857
Other savings deposits (excluding MMDAs)$44,211,0001,696
Total time deposits$46,422,0003,392
Total time and savings deposits$252,955,0001,854
Noninterest-bearing deposits$42,193,0002,244
Interest-bearing deposits$211,726,0002,068
Retail deposits$245,935,0002,048
Estimated insured deposits$180,367,0002,426
IRAs and Keogh plan accounts$11,430,0002,132
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$249,527,0002,185
Deposits held in domestic offices$249,527,0002,184
Individuals, partnerships, and corporations$202,138,0002,392
U.S. Government$01,331
States and political subdivisions in the U.S.$47,066,000886
Commercial banks and other depository institutions in U.S.$323,0002,290
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,673,0006,461
Demand deposits$169,0006,530
Nontransaction accounts$245,854,0001,706
Money market deposit accounts (MMDAs)$152,192,000883
Other savings deposits (excluding MMDAs)$45,602,0001,663
Total time deposits$48,060,0003,374
Total time and savings deposits$249,358,0001,876
Noninterest-bearing deposits$44,158,0002,144
Interest-bearing deposits$205,369,0002,134
Retail deposits$241,579,0002,072
Estimated insured deposits$189,004,0002,340
IRAs and Keogh plan accounts$11,599,0002,129
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$246,252,0002,220
Deposits held in domestic offices$246,252,0002,220
Individuals, partnerships, and corporations$203,630,0002,400
U.S. Government$01,317
States and political subdivisions in the U.S.$41,292,0001,023
Commercial banks and other depository institutions in U.S.$1,330,0001,567
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,106,0006,605
Demand deposits$610,0006,566
Nontransaction accounts$245,146,0001,718
Money market deposit accounts (MMDAs)$154,471,000885
Other savings deposits (excluding MMDAs)$43,027,0001,736
Total time deposits$47,648,0003,438
Total time and savings deposits$245,642,0001,920
Noninterest-bearing deposits$41,536,0002,222
Interest-bearing deposits$204,716,0002,162
Retail deposits$239,156,0002,117
Estimated insured deposits$185,524,0002,398
IRAs and Keogh plan accounts$11,814,0002,108
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$239,636,0002,270
Deposits held in domestic offices$239,636,0002,270
Individuals, partnerships, and corporations$199,138,0002,436
U.S. Government$01,474
States and political subdivisions in the U.S.$39,717,0001,053
Commercial banks and other depository institutions in U.S.$781,0001,816
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$912,0006,687
Demand deposits$504,0006,644
Nontransaction accounts$238,724,0001,745
Money market deposit accounts (MMDAs)$148,670,000899
Other savings deposits (excluding MMDAs)$41,051,0001,753
Total time deposits$49,003,0003,423
Total time and savings deposits$239,132,0001,934
Noninterest-bearing deposits$41,121,0002,232
Interest-bearing deposits$198,515,0002,212
Retail deposits$232,508,0002,152
Estimated insured deposits$182,073,0002,429
IRAs and Keogh plan accounts$12,001,0002,106
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$257,363,0002,129
Deposits held in domestic offices$257,363,0002,128
Individuals, partnerships, and corporations$200,555,0002,406
U.S. Government$01,406
States and political subdivisions in the U.S.$56,115,000694
Commercial banks and other depository institutions in U.S.$693,0001,915
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,410,0006,748
Demand deposits$965,0006,695
Nontransaction accounts$255,953,0001,672
Money market deposit accounts (MMDAs)$161,583,000845
Other savings deposits (excluding MMDAs)$44,140,0001,687
Total time deposits$50,230,0003,432
Total time and savings deposits$256,398,0001,851
Noninterest-bearing deposits$44,917,0002,037
Interest-bearing deposits$212,446,0002,076
Retail deposits$250,735,0002,003
Estimated insured deposits$183,464,0002,416
IRAs and Keogh plan accounts$12,444,0002,086
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$244,494,0002,203
Deposits held in domestic offices$244,494,0002,202
Individuals, partnerships, and corporations$197,240,0002,449
U.S. Government$01,377
States and political subdivisions in the U.S.$46,334,000848
Commercial banks and other depository institutions in U.S.$920,0001,781
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,821,0006,788
Demand deposits$415,0006,774
Nontransaction accounts$242,673,0001,748
Money market deposit accounts (MMDAs)$144,348,000901
Other savings deposits (excluding MMDAs)$46,180,0001,636
Total time deposits$52,145,0003,397
Total time and savings deposits$244,079,0001,917
Noninterest-bearing deposits$40,281,0002,183
Interest-bearing deposits$204,213,0002,157
Retail deposits$237,007,0002,104
Estimated insured deposits$190,975,0002,328
IRAs and Keogh plan accounts$12,711,0002,064
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$247,041,0002,225
Deposits held in domestic offices$247,041,0002,225
Individuals, partnerships, and corporations$207,213,0002,374
U.S. Government$01,424
States and political subdivisions in the U.S.$38,149,0001,040
Commercial banks and other depository institutions in U.S.$1,679,0001,494
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,294,0006,878
Demand deposits$713,0006,825
Nontransaction accounts$245,747,0001,754
Money market deposit accounts (MMDAs)$148,326,000891
Other savings deposits (excluding MMDAs)$43,323,0001,707
Total time deposits$54,098,0003,366
Total time and savings deposits$246,328,0001,939
Noninterest-bearing deposits$38,477,0002,271
Interest-bearing deposits$208,564,0002,153
Retail deposits$239,493,0002,118
Estimated insured deposits$190,745,0002,367
IRAs and Keogh plan accounts$13,072,0002,013
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$254,021,0002,161
Deposits held in domestic offices$254,021,0002,161
Individuals, partnerships, and corporations$208,294,0002,341
U.S. Government$01,583
States and political subdivisions in the U.S.$41,638,000952
Commercial banks and other depository institutions in U.S.$4,089,0001,096
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,298,0006,938
Demand deposits$1,020,0006,876
Nontransaction accounts$252,723,0001,691
Money market deposit accounts (MMDAs)$154,267,000862
Other savings deposits (excluding MMDAs)$40,127,0001,751
Total time deposits$58,329,0003,205
Total time and savings deposits$253,001,0001,883
Noninterest-bearing deposits$45,279,0002,004
Interest-bearing deposits$208,742,0002,145
Retail deposits$243,970,0002,063
Estimated insured deposits$197,630,0002,371
IRAs and Keogh plan accounts$13,337,0001,991
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$260,148,0002,116
Deposits held in domestic offices$260,148,0002,116
Individuals, partnerships, and corporations$196,635,0002,464
U.S. Government$01,457
States and political subdivisions in the U.S.$60,221,000602
Commercial banks and other depository institutions in U.S.$3,292,0001,214
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,0007,073
Demand deposits$169,0007,028
Nontransaction accounts$259,931,0001,685
Money market deposit accounts (MMDAs)$163,675,000817
Other savings deposits (excluding MMDAs)$36,712,0001,851
Total time deposits$59,544,0003,244
Total time and savings deposits$259,979,0001,859
Noninterest-bearing deposits$40,510,0002,105
Interest-bearing deposits$219,638,0002,057
Retail deposits$249,598,0002,013
Estimated insured deposits$190,703,0002,461
IRAs and Keogh plan accounts$13,793,0001,971
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$262,341,0002,096
Deposits held in domestic offices$262,341,0002,096
Individuals, partnerships, and corporations$200,241,0002,424
U.S. Government$01,535
States and political subdivisions in the U.S.$57,940,000623
Commercial banks and other depository institutions in U.S.$4,160,0001,097
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,206,0006,675
Demand deposits$7,206,0005,788
Nontransaction accounts$255,135,0001,718
Money market deposit accounts (MMDAs)$155,716,000837
Other savings deposits (excluding MMDAs)$37,225,0001,834
Total time deposits$62,194,0003,194
Total time and savings deposits$255,135,0001,878
Noninterest-bearing deposits$7,206,0005,854
Interest-bearing deposits$255,135,0001,799
Retail deposits$252,356,0001,974
Estimated insured deposits$209,871,0002,241
IRAs and Keogh plan accounts$14,140,0001,949
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$243,426,0002,248
Deposits held in domestic offices$243,426,0002,248
Individuals, partnerships, and corporations$196,849,0002,483
U.S. Government$01,579
States and political subdivisions in the U.S.$41,761,000910
Commercial banks and other depository institutions in U.S.$4,816,0001,032
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,892,0007,095
Demand deposits$2,892,0006,813
Nontransaction accounts$240,534,0001,821
Money market deposit accounts (MMDAs)$140,710,000918
Other savings deposits (excluding MMDAs)$34,908,0001,889
Total time deposits$64,916,0003,149
Total time and savings deposits$240,534,0001,993
Noninterest-bearing deposits$1,723,0007,028
Interest-bearing deposits$241,703,0001,903
Retail deposits$232,957,0002,144
Estimated insured deposits$193,545,0002,455
IRAs and Keogh plan accounts$14,203,0001,939
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$242,258,0002,232
Deposits held in domestic offices$242,258,0002,231
Individuals, partnerships, and corporations$188,089,0002,557
U.S. Government$01,780
States and political subdivisions in the U.S.$50,160,000717
Commercial banks and other depository institutions in U.S.$4,009,0001,066
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,482,0007,153
Demand deposits$1,679,0007,023
Nontransaction accounts$239,776,0001,826
Money market deposit accounts (MMDAs)$140,533,000906
Other savings deposits (excluding MMDAs)$32,562,0001,887
Total time deposits$66,681,0003,140
Total time and savings deposits$240,579,0001,967
Noninterest-bearing deposits$2,482,0006,931
Interest-bearing deposits$239,776,0001,902
Retail deposits$231,625,0002,112
Estimated insured deposits$187,284,0002,496
IRAs and Keogh plan accounts$14,332,0001,932
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$258,782,0002,091
Deposits held in domestic offices$258,782,0002,090
Individuals, partnerships, and corporations$191,612,0002,517
U.S. Government$01,652
States and political subdivisions in the U.S.$62,286,000530
Commercial banks and other depository institutions in U.S.$4,884,0001,009
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,155,0006,318
Demand deposits$4,333,0006,469
Nontransaction accounts$248,627,0001,789
Money market deposit accounts (MMDAs)$148,840,000850
Other savings deposits (excluding MMDAs)$32,290,0001,890
Total time deposits$67,497,0003,179
Total time and savings deposits$254,449,0001,877
Noninterest-bearing deposits$10,155,0005,079
Interest-bearing deposits$248,627,0001,860
Retail deposits$248,502,0001,964
Estimated insured deposits$189,906,0002,447
IRAs and Keogh plan accounts$14,841,0001,898
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$252,211,0002,135
Deposits held in domestic offices$252,211,0002,135
Individuals, partnerships, and corporations$169,814,0002,816
U.S. Government$01,633
States and political subdivisions in the U.S.$79,669,000416
Commercial banks and other depository institutions in U.S.$2,728,0001,284
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,954,0006,650
Demand deposits$4,412,0006,458
Nontransaction accounts$244,257,0001,813
Money market deposit accounts (MMDAs)$140,947,000876
Other savings deposits (excluding MMDAs)$30,841,0001,929
Total time deposits$72,469,0003,043
Total time and savings deposits$247,799,0001,926
Noninterest-bearing deposits$4,412,0006,507
Interest-bearing deposits$247,799,0001,867
Retail deposits$238,082,0002,032
Estimated insured deposits$190,591,0002,451
IRAs and Keogh plan accounts$14,917,0001,882
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$249,071,0002,175
Deposits held in domestic offices$249,071,0002,173
Individuals, partnerships, and corporations$187,268,0002,595
U.S. Government$01,643
States and political subdivisions in the U.S.$57,928,000583
Commercial banks and other depository institutions in U.S.$3,875,0001,122
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,423,0006,961
Demand deposits$3,721,0006,690
Nontransaction accounts$242,648,0001,850
Money market deposit accounts (MMDAs)$138,769,000894
Other savings deposits (excluding MMDAs)$29,436,0001,989
Total time deposits$74,443,0003,061
Total time and savings deposits$245,350,0001,972
Noninterest-bearing deposits$6,423,0006,013
Interest-bearing deposits$242,648,0001,933
Retail deposits$235,205,0002,075
Estimated insured deposits$193,275,0002,441
IRAs and Keogh plan accounts$14,728,0001,925
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$258,889,0002,091
Deposits held in domestic offices$258,889,0002,090
Individuals, partnerships, and corporations$193,209,0002,514
U.S. Government$02,902
States and political subdivisions in the U.S.$63,291,000523
Commercial banks and other depository institutions in U.S.$2,389,0001,344
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,734,0004,480
Demand deposits$3,848,0006,703
Nontransaction accounts$236,155,0001,885
Money market deposit accounts (MMDAs)$134,802,000890
Other savings deposits (excluding MMDAs)$26,560,0002,056
Total time deposits$74,793,0003,102
Total time and savings deposits$255,041,0001,899
Noninterest-bearing deposits$22,734,0002,954
Interest-bearing deposits$236,155,0001,963
Retail deposits$248,186,0001,935
Estimated insured deposits$188,128,0002,474
IRAs and Keogh plan accounts$14,510,0001,956
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$290,645,0001,905
Deposits held in domestic offices$290,645,0001,903
Individuals, partnerships, and corporations$214,931,0002,298
U.S. Government$03,279
States and political subdivisions in the U.S.$75,339,000429
Commercial banks and other depository institutions in U.S.$375,0002,361
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,290,0002,974
Demand deposits$2,648,0007,065
Nontransaction accounts$255,355,0001,802
Money market deposit accounts (MMDAs)$152,361,000823
Other savings deposits (excluding MMDAs)$27,512,0002,031
Total time deposits$75,482,0003,162
Total time and savings deposits$287,997,0001,731
Noninterest-bearing deposits$35,290,0001,915
Interest-bearing deposits$255,355,0001,878
Retail deposits$283,884,0001,708
Estimated insured deposits$188,371,0002,409
IRAs and Keogh plan accounts$14,720,0001,947
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$241,888,0002,257
Deposits held in domestic offices$241,888,0002,255
Individuals, partnerships, and corporations$156,192,0003,065
U.S. Government$03,428
States and political subdivisions in the U.S.$85,321,000380
Commercial banks and other depository institutions in U.S.$375,0002,387
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,352,0004,675
Demand deposits$3,247,0006,909
Nontransaction accounts$221,536,0002,032
Money market deposit accounts (MMDAs)$122,153,000964
Other savings deposits (excluding MMDAs)$25,594,0002,122
Total time deposits$73,789,0003,292
Total time and savings deposits$238,641,0002,049
Noninterest-bearing deposits$20,352,0003,099
Interest-bearing deposits$221,536,0002,131
Retail deposits$232,498,0002,067
Estimated insured deposits$178,515,0002,559
IRAs and Keogh plan accounts$14,805,0001,933
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$237,535,0002,317
Deposits held in domestic offices$237,535,0002,315
Individuals, partnerships, and corporations$188,898,0002,637
U.S. Government$03,500
States and political subdivisions in the U.S.$48,012,000720
Commercial banks and other depository institutions in U.S.$625,0002,098
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,040,0007,358
Demand deposits$2,711,0007,163
Nontransaction accounts$232,495,0001,999
Money market deposit accounts (MMDAs)$130,269,000926
Other savings deposits (excluding MMDAs)$26,173,0002,081
Total time deposits$76,053,0003,275
Total time and savings deposits$234,824,0002,124
Noninterest-bearing deposits$5,040,0006,433
Interest-bearing deposits$232,495,0002,081
Retail deposits$226,906,0002,140
Estimated insured deposits$180,208,0002,577
IRAs and Keogh plan accounts$15,025,0001,934
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$251,731,0002,211
Deposits held in domestic offices$251,731,0002,209
Individuals, partnerships, and corporations$194,968,0002,549
U.S. Government$03,705
States and political subdivisions in the U.S.$56,282,000596
Commercial banks and other depository institutions in U.S.$481,0002,246
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,890,0007,126
Demand deposits$3,311,0007,086
Nontransaction accounts$244,841,0001,914
Money market deposit accounts (MMDAs)$142,697,000844
Other savings deposits (excluding MMDAs)$25,787,0002,069
Total time deposits$76,357,0003,297
Total time and savings deposits$248,420,0002,021
Noninterest-bearing deposits$6,890,0005,948
Interest-bearing deposits$244,841,0001,980
Retail deposits$223,178,0001,969
Estimated insured deposits$183,268,0002,526
IRAs and Keogh plan accounts$14,912,0001,941
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$271,498,0002,043
Deposits held in domestic offices$271,498,0002,041
Individuals, partnerships, and corporations$185,508,0002,651
U.S. Government$03,620
States and political subdivisions in the U.S.$85,462,000376
Commercial banks and other depository institutions in U.S.$528,0002,212
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,340,0007,705
Demand deposits$1,917,0007,539
Nontransaction accounts$268,158,0001,781
Money market deposit accounts (MMDAs)$168,213,000745
Other savings deposits (excluding MMDAs)$24,098,0002,142
Total time deposits$75,847,0003,384
Total time and savings deposits$269,581,0001,871
Noninterest-bearing deposits$3,340,0007,084
Interest-bearing deposits$268,158,0001,826
Retail deposits$243,854,0001,794
Estimated insured deposits$177,771,0002,596
IRAs and Keogh plan accounts$15,177,0001,894
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$243,239,0002,262
Deposits held in domestic offices$243,239,0002,260
Individuals, partnerships, and corporations$170,121,0002,864
U.S. Government$03,557
States and political subdivisions in the U.S.$72,761,000422
Commercial banks and other depository institutions in U.S.$357,0002,480
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,623,0005,992
Demand deposits$1,955,0007,599
Nontransaction accounts$230,616,0002,028
Money market deposit accounts (MMDAs)$124,772,000899
Other savings deposits (excluding MMDAs)$24,588,0002,119
Total time deposits$81,256,0003,221
Total time and savings deposits$241,284,0002,076
Noninterest-bearing deposits$12,623,0004,314
Interest-bearing deposits$230,616,0002,089
Retail deposits$213,103,0002,045
Estimated insured deposits$163,396,0002,466
IRAs and Keogh plan accounts$15,150,0001,878
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$238,146,0002,281
Deposits held in domestic offices$238,146,0002,279
Individuals, partnerships, and corporations$199,041,0002,468
U.S. Government$03,628
States and political subdivisions in the U.S.$38,807,000864
Commercial banks and other depository institutions in U.S.$298,0002,533
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,419,0007,939
Demand deposits$1,643,0007,737
Nontransaction accounts$235,727,0001,999
Money market deposit accounts (MMDAs)$127,775,000878
Other savings deposits (excluding MMDAs)$24,208,0002,118
Total time deposits$83,744,0003,167
Total time and savings deposits$236,503,0002,100
Noninterest-bearing deposits$2,419,0007,519
Interest-bearing deposits$235,727,0002,039
Retail deposits$206,047,0002,117
Estimated insured deposits$166,192,0002,423
IRAs and Keogh plan accounts$14,809,0001,874
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$242,063,0002,218
Deposits held in domestic offices$242,063,0002,214
Individuals, partnerships, and corporations$198,353,0002,423
U.S. Government$03,888
States and political subdivisions in the U.S.$43,710,000746
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$12,059,0006,102
Demand deposits$6,174,0006,096
Nontransaction accounts$230,004,0001,986
Money market deposit accounts (MMDAs)$122,231,000895
Other savings deposits (excluding MMDAs)$22,235,0002,161
Total time deposits$85,538,0003,061
Total time and savings deposits$235,889,0002,052
Noninterest-bearing deposits$12,059,0004,480
Interest-bearing deposits$230,004,0002,028
Retail deposits$211,195,0002,033
Estimated insured deposits$164,409,0002,405
IRAs and Keogh plan accounts$14,675,0001,809
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$242,976,0002,182
Deposits held in domestic offices$242,976,0002,178
Individuals, partnerships, and corporations$204,214,0002,348
U.S. Government$03,764
States and political subdivisions in the U.S.$38,762,000790
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$3,317,0007,893
Demand deposits$1,895,0007,734
Nontransaction accounts$239,659,0001,905
Money market deposit accounts (MMDAs)$135,398,000835
Other savings deposits (excluding MMDAs)$22,282,0002,185
Total time deposits$81,979,0003,115
Total time and savings deposits$241,081,0001,981
Noninterest-bearing deposits$3,317,0007,245
Interest-bearing deposits$239,659,0001,928
Retail deposits$215,647,0001,957
Estimated insured deposits$162,680,0002,399
IRAs and Keogh plan accounts$15,226,0001,709
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$250,466,0002,110
Deposits held in domestic offices$250,466,0002,106
Individuals, partnerships, and corporations$217,032,0002,215
U.S. Government$03,873
States and political subdivisions in the U.S.$33,434,000912
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$3,885,0007,860
Demand deposits$2,092,0007,710
Nontransaction accounts$246,581,0001,836
Money market deposit accounts (MMDAs)$137,914,000841
Other savings deposits (excluding MMDAs)$22,761,0002,173
Total time deposits$85,906,0002,926
Total time and savings deposits$248,374,0001,924
Noninterest-bearing deposits$3,885,0007,065
Interest-bearing deposits$246,581,0001,872
Retail deposits$220,545,0001,911
Estimated insured deposits$168,901,0002,279
IRAs and Keogh plan accounts$15,603,0001,672
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$246,512,0002,146
Deposits held in domestic offices$246,512,0002,142
Individuals, partnerships, and corporations$207,539,0002,325
U.S. Government$03,876
States and political subdivisions in the U.S.$38,973,000778
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$3,441,0007,947
Demand deposits$2,669,0007,500
Nontransaction accounts$243,071,0001,861
Money market deposit accounts (MMDAs)$119,608,000933
Other savings deposits (excluding MMDAs)$23,525,0002,106
Total time deposits$99,938,0002,564
Total time and savings deposits$243,843,0001,961
Noninterest-bearing deposits$2,669,0007,548
Interest-bearing deposits$243,843,0001,897
Retail deposits$202,061,0002,073
Estimated insured deposits$171,354,0002,246
IRAs and Keogh plan accounts$15,806,0001,638
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$241,674,0002,175
Deposits held in domestic offices$241,674,0002,171
Individuals, partnerships, and corporations$203,114,0002,353
U.S. Government$04,156
States and political subdivisions in the U.S.$38,560,000785
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$1,772,0008,196
Demand deposits$1,298,0008,023
Nontransaction accounts$239,902,0001,859
Money market deposit accounts (MMDAs)$118,082,000929
Other savings deposits (excluding MMDAs)$21,954,0002,162
Total time deposits$99,866,0002,532
Total time and savings deposits$240,376,0001,958
Noninterest-bearing deposits$1,772,0007,884
Interest-bearing deposits$239,902,0001,894
Retail deposits$197,183,0002,096
Estimated insured deposits$166,362,0002,264
IRAs and Keogh plan accounts$15,922,0001,618
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$252,378,0002,082
Deposits held in domestic offices$252,378,0002,077
Individuals, partnerships, and corporations$213,166,0002,245
U.S. Government$03,924
States and political subdivisions in the U.S.$39,212,000713
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$1,109,0008,285
Demand deposits$264,0008,275
Nontransaction accounts$251,269,0001,784
Money market deposit accounts (MMDAs)$135,277,000844
Other savings deposits (excluding MMDAs)$21,869,0002,175
Total time deposits$94,123,0002,672
Total time and savings deposits$252,114,0001,869
Noninterest-bearing deposits$1,109,0008,122
Interest-bearing deposits$251,269,0001,823
Retail deposits$215,898,0001,919
Estimated insured deposits$168,861,0002,227
IRAs and Keogh plan accounts$16,659,0001,533
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$256,406,0002,070
Deposits held in domestic offices$256,406,0002,065
Individuals, partnerships, and corporations$218,656,0002,223
U.S. Government$04,057
States and political subdivisions in the U.S.$37,750,000761
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$3,097,0008,091
Demand deposits$1,179,0008,125
Nontransaction accounts$253,309,0001,777
Money market deposit accounts (MMDAs)$145,844,000813
Other savings deposits (excluding MMDAs)$24,083,0002,093
Total time deposits$83,382,0002,970
Total time and savings deposits$255,227,0001,863
Noninterest-bearing deposits$3,097,0007,431
Interest-bearing deposits$253,309,0001,822
Retail deposits$230,298,0001,844
Estimated insured deposits$175,062,0002,172
IRAs and Keogh plan accounts$17,170,0001,489
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$239,124,0002,210
Deposits held in domestic offices$239,124,0002,205
Individuals, partnerships, and corporations$208,423,0002,329
U.S. Government$04,056
States and political subdivisions in the U.S.$30,701,000932
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$3,388,0008,086
Demand deposits$2,441,0007,680
Nontransaction accounts$235,736,0001,876
Money market deposit accounts (MMDAs)$125,703,000895
Other savings deposits (excluding MMDAs)$24,881,0002,040
Total time deposits$85,152,0002,910
Total time and savings deposits$236,683,0001,990
Noninterest-bearing deposits$3,388,0007,339
Interest-bearing deposits$235,736,0001,945
Retail deposits$211,651,0001,987
Estimated insured deposits$180,590,0002,115
IRAs and Keogh plan accounts$17,763,0001,409
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$251,910,0002,087
Deposits held in domestic offices$251,910,0002,082
Individuals, partnerships, and corporations$218,165,0002,220
U.S. Government$04,273
States and political subdivisions in the U.S.$33,745,000841
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$2,128,0008,293
Demand deposits$1,819,0007,943
Nontransaction accounts$249,782,0001,747
Money market deposit accounts (MMDAs)$121,525,000901
Other savings deposits (excluding MMDAs)$24,062,0002,063
Total time deposits$104,195,0002,368
Total time and savings deposits$250,091,0001,856
Noninterest-bearing deposits$2,128,0007,891
Interest-bearing deposits$249,782,0001,822
Retail deposits$213,426,0001,881
Estimated insured deposits$185,813,0002,007
IRAs and Keogh plan accounts$19,156,0001,291
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$260,113,0001,992
Deposits held in domestic offices$260,113,0001,988
Individuals, partnerships, and corporations$218,241,0002,199
U.S. Government$04,163
States and political subdivisions in the U.S.$41,872,000638
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$1,453,0008,435
Demand deposits$790,0008,328
Nontransaction accounts$258,660,0001,673
Money market deposit accounts (MMDAs)$130,215,000845
Other savings deposits (excluding MMDAs)$24,721,0002,036
Total time deposits$103,724,0002,335
Total time and savings deposits$259,323,0001,765
Noninterest-bearing deposits$1,453,0008,154
Interest-bearing deposits$258,660,0001,734
Retail deposits$224,401,0001,770
Estimated insured deposits$190,616,0001,940
IRAs and Keogh plan accounts$20,198,0001,230
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$263,729,0001,959
Deposits held in domestic offices$263,729,0001,953
Individuals, partnerships, and corporations$228,866,0002,080
U.S. Government$04,264
States and political subdivisions in the U.S.$34,863,000757
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$11,838,0006,376
Demand deposits$2,962,0007,564
Nontransaction accounts$251,891,0001,663
Money market deposit accounts (MMDAs)$123,130,000875
Other savings deposits (excluding MMDAs)$25,212,0002,061
Total time deposits$103,549,0002,278
Total time and savings deposits$260,767,0001,726
Noninterest-bearing deposits$11,838,0004,706
Interest-bearing deposits$251,891,0001,759
Retail deposits$229,541,0001,726
Estimated insured deposits$190,239,0001,948
IRAs and Keogh plan accounts$21,043,0001,137
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$249,244,0002,051
Deposits held in domestic offices$249,244,0002,045
Individuals, partnerships, and corporations$220,484,0002,136
U.S. Government$04,261
States and political subdivisions in the U.S.$28,760,000929
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$9,147,0007,007
Demand deposits$3,022,0007,563
Nontransaction accounts$240,097,0001,713
Money market deposit accounts (MMDAs)$102,199,000987
Other savings deposits (excluding MMDAs)$26,327,0002,025
Total time deposits$111,571,0002,070
Total time and savings deposits$246,222,0001,812
Noninterest-bearing deposits$9,147,0005,377
Interest-bearing deposits$240,097,0001,824
Retail deposits$209,146,0001,906
Estimated insured deposits$196,306,0001,857
IRAs and Keogh plan accounts$21,703,0001,075
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$241,614,0002,078
Deposits held in domestic offices$241,614,0002,071
Individuals, partnerships, and corporations$209,861,0002,206
U.S. Government$04,442
States and political subdivisions in the U.S.$31,753,000827
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$89,793,000943
Demand deposits$32,169,0001,902
Nontransaction accounts$151,821,0002,454
Money market deposit accounts (MMDAs)$26,184,0002,508
Other savings deposits (excluding MMDAs)$24,847,0002,081
Total time deposits$100,790,0002,206
Total time and savings deposits$209,445,0002,055
Noninterest-bearing deposits$32,169,0002,236
Interest-bearing deposits$209,445,0002,018
Retail deposits$210,194,0001,871
Estimated insured deposits$173,299,0002,122
IRAs and Keogh plan accounts$22,369,0001,031
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$268,052,0001,824
Deposits held in domestic offices$268,052,0001,820
Individuals, partnerships, and corporations$208,471,0002,180
U.S. Government$04,317
States and political subdivisions in the U.S.$59,581,000399
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$100,008,000796
Demand deposits$30,522,0002,010
Nontransaction accounts$168,044,0002,206
Money market deposit accounts (MMDAs)$30,508,0002,227
Other savings deposits (excluding MMDAs)$24,964,0002,089
Total time deposits$112,572,0001,935
Total time and savings deposits$237,530,0001,779
Noninterest-bearing deposits$30,522,0002,308
Interest-bearing deposits$237,530,0001,750
Retail deposits$224,325,0001,721
Estimated insured deposits$176,194,0002,057
IRAs and Keogh plan accounts$22,831,000986
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$282,109,0001,712
Deposits held in domestic offices$282,109,0001,707
Individuals, partnerships, and corporations$235,627,0001,889
U.S. Government$04,271
States and political subdivisions in the U.S.$46,482,000524
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$96,613,000867
Demand deposits$33,326,0001,807
Nontransaction accounts$185,496,0001,971
Money market deposit accounts (MMDAs)$42,872,0001,728
Other savings deposits (excluding MMDAs)$27,640,0001,950
Total time deposits$114,983,0001,832
Total time and savings deposits$248,783,0001,649
Noninterest-bearing deposits$33,326,0002,078
Interest-bearing deposits$248,783,0001,624
Retail deposits$237,200,0001,606
Estimated insured deposits$185,326,0001,936
IRAs and Keogh plan accounts$23,506,000950
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$252,947,0001,878
Deposits held in domestic offices$252,947,0001,873
Individuals, partnerships, and corporations$223,396,0001,964
U.S. Government$04,329
States and political subdivisions in the U.S.$29,551,000866
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$91,504,000972
Demand deposits$28,814,0002,064
Nontransaction accounts$161,443,0002,223
Money market deposit accounts (MMDAs)$33,086,0002,133
Other savings deposits (excluding MMDAs)$29,059,0001,916
Total time deposits$99,298,0002,048
Total time and savings deposits$224,133,0001,812
Noninterest-bearing deposits$28,814,0002,313
Interest-bearing deposits$224,133,0001,796
Retail deposits$224,721,0001,693
Estimated insured deposits$188,837,0001,883
IRAs and Keogh plan accounts$24,160,000905
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$255,268,0001,841
Deposits held in domestic offices$255,268,0001,835
Individuals, partnerships, and corporations$230,514,0001,885
U.S. Government$04,510
States and political subdivisions in the U.S.$24,754,0001,055
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$94,499,000924
Demand deposits$32,886,0001,785
Nontransaction accounts$160,769,0002,188
Money market deposit accounts (MMDAs)$38,252,0001,919
Other savings deposits (excluding MMDAs)$28,235,0001,951
Total time deposits$94,282,0002,098
Total time and savings deposits$222,382,0001,803
Noninterest-bearing deposits$32,886,0002,035
Interest-bearing deposits$222,382,0001,790
Retail deposits$232,806,0001,629
Estimated insured deposits$194,583,0001,800
IRAs and Keogh plan accounts$24,511,000906
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$267,129,0001,724
Deposits held in domestic offices$267,129,0001,719
Individuals, partnerships, and corporations$233,831,0001,836
U.S. Government$04,404
States and political subdivisions in the U.S.$33,298,000708
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$99,262,000825
Demand deposits$28,476,0002,034
Nontransaction accounts$167,867,0002,076
Money market deposit accounts (MMDAs)$41,828,0001,797
Other savings deposits (excluding MMDAs)$28,506,0001,942
Total time deposits$97,533,0001,992
Total time and savings deposits$238,653,0001,655
Noninterest-bearing deposits$28,476,0002,270
Interest-bearing deposits$238,653,0001,643
Retail deposits$243,546,0001,541
Estimated insured deposits$199,676,0001,732
IRAs and Keogh plan accounts$24,923,000902
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$288,563,0001,584
Deposits held in domestic offices$288,563,0001,578
Individuals, partnerships, and corporations$254,268,0001,669
U.S. Government$04,543
States and political subdivisions in the U.S.$34,295,000688
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$103,241,000793
Demand deposits$31,092,0001,855
Nontransaction accounts$185,322,0001,855
Money market deposit accounts (MMDAs)$52,357,0001,496
Other savings deposits (excluding MMDAs)$30,167,0001,854
Total time deposits$102,797,0001,874
Total time and savings deposits$257,471,0001,517
Noninterest-bearing deposits$31,092,0002,083
Interest-bearing deposits$257,471,0001,513
Retail deposits$263,137,0001,400
Estimated insured deposits$206,844,0001,660
IRAs and Keogh plan accounts$25,510,000868
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$265,893,0001,709
Deposits held in domestic offices$265,893,0001,704
Individuals, partnerships, and corporations$236,247,0001,782
U.S. Government$04,568
States and political subdivisions in the U.S.$29,646,000822
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$93,941,000903
Demand deposits$28,562,0001,980
Nontransaction accounts$171,952,0001,978
Money market deposit accounts (MMDAs)$32,595,0002,114
Other savings deposits (excluding MMDAs)$29,359,0001,853
Total time deposits$109,997,0001,755
Total time and savings deposits$237,331,0001,622
Noninterest-bearing deposits$28,562,0002,185
Interest-bearing deposits$237,331,0001,629
Retail deposits$237,047,0001,550
Estimated insured deposits$205,897,0001,677
IRAs and Keogh plan accounts$25,746,000876
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$264,928,0001,701
Deposits held in domestic offices$264,928,0001,698
Individuals, partnerships, and corporations$226,850,0001,863
U.S. Government$04,814
States and political subdivisions in the U.S.$38,078,000628
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$93,990,000779
Demand deposits$29,940,0001,738
Nontransaction accounts$170,938,0001,685
Money market deposit accounts (MMDAs)$28,829,0002,027
Other savings deposits (excluding MMDAs)$27,826,0001,629
Total time deposits$114,283,0001,399
Total time and savings deposits$234,988,0001,666
Noninterest-bearing deposits$29,940,0002,074
Interest-bearing deposits$234,988,0001,639
Retail deposits$238,504,0001,541
Estimated insured deposits$204,920,0001,677
IRAs and Keogh plan accounts$26,276,000865
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$198,559,0002,288
Deposits held in domestic offices$198,559,0002,283
Individuals, partnerships, and corporations$154,165,0002,677
U.S. Government$04,647
States and political subdivisions in the U.S.$44,394,000513
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$74,793,0001,083
Demand deposits$18,502,0002,769
Nontransaction accounts$123,766,0002,281
Money market deposit accounts (MMDAs)$18,158,0002,819
Other savings deposits (excluding MMDAs)$20,395,0002,035
Total time deposits$85,213,0001,947
Total time and savings deposits$180,057,0002,167
Noninterest-bearing deposits$18,502,0003,099
Interest-bearing deposits$180,057,0002,154
Retail deposits$176,622,0002,127
Estimated insured deposits$124,330,0002,785
IRAs and Keogh plan accounts$22,282,0001,073
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$197,961,0002,268
Deposits held in domestic offices$197,961,0002,262
Individuals, partnerships, and corporations$159,416,0002,591
U.S. Government$04,820
States and political subdivisions in the U.S.$38,545,000561
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$70,105,0001,200
Demand deposits$18,871,0002,702
Nontransaction accounts$127,856,0002,188
Money market deposit accounts (MMDAs)$26,022,0002,122
Other savings deposits (excluding MMDAs)$20,086,0002,034
Total time deposits$81,748,0002,042
Total time and savings deposits$179,090,0002,159
Noninterest-bearing deposits$18,871,0003,037
Interest-bearing deposits$179,090,0002,141
Retail deposits$180,206,0002,060
Estimated insured deposits$120,577,0002,865
IRAs and Keogh plan accounts$22,703,0001,045
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$188,532,0002,359
Deposits held in domestic offices$188,532,0002,354
Individuals, partnerships, and corporations$151,126,0002,688
U.S. Government$04,819
States and political subdivisions in the U.S.$37,406,000591
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$64,758,0001,262
Demand deposits$19,080,0002,563
Nontransaction accounts$123,774,0002,250
Money market deposit accounts (MMDAs)$9,469,0004,067
Other savings deposits (excluding MMDAs)$19,920,0001,995
Total time deposits$94,385,0001,751
Total time and savings deposits$169,452,0002,252
Noninterest-bearing deposits$19,080,0002,875
Interest-bearing deposits$169,452,0002,238
Retail deposits$159,215,0002,310
Estimated insured deposits$128,680,0002,673
IRAs and Keogh plan accounts$22,662,0001,031
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$195,092,0002,238
Deposits held in domestic offices$195,092,0002,234
Individuals, partnerships, and corporations$162,174,0002,466
U.S. Government$04,995
States and political subdivisions in the U.S.$32,918,000661
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$75,337,000993
Demand deposits$20,800,0002,339
Nontransaction accounts$119,755,0002,266
Money market deposit accounts (MMDAs)$9,186,0004,039
Other savings deposits (excluding MMDAs)$19,513,0001,937
Total time deposits$91,056,0001,787
Total time and savings deposits$174,292,0002,145
Noninterest-bearing deposits$20,800,0002,632
Interest-bearing deposits$174,292,0002,131
Retail deposits$171,279,0002,097
Estimated insured deposits$130,642,0002,587
IRAs and Keogh plan accounts$22,679,0001,004
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$165,267,0002,481
Deposits held in domestic offices$165,267,0002,475
Individuals, partnerships, and corporations$133,547,0002,815
U.S. Government$05,263
States and political subdivisions in the U.S.$31,720,000637
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$45,272,0001,939
Demand deposits$21,437,0002,235
Nontransaction accounts$119,995,0002,130
Money market deposit accounts (MMDAs)$8,554,0003,969
Other savings deposits (excluding MMDAs)$16,860,0001,997
Total time deposits$94,581,0001,695
Total time and savings deposits$143,830,0002,436
Noninterest-bearing deposits$21,437,0002,469
Interest-bearing deposits$143,830,0002,439
Retail deposits$144,788,0002,354
Estimated insured deposits$140,072,0002,341
IRAs and Keogh plan accounts$23,499,000943
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$173,489,0002,279
Deposits held in domestic offices$173,489,0002,272
Individuals, partnerships, and corporations$158,596,0002,319
U.S. Government$05,369
States and political subdivisions in the U.S.$14,018,0001,469
Commercial banks and other depository institutions in U.S.$875,0001,119
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,794,0001,746
Demand deposits$20,574,0002,227
Nontransaction accounts$126,695,0001,941
Money market deposit accounts (MMDAs)$8,941,0003,556
Other savings deposits (excluding MMDAs)$16,794,0001,830
Total time deposits$100,960,0001,578
Total time and savings deposits$152,915,0002,215
Noninterest-bearing deposits$20,574,0002,454
Interest-bearing deposits$152,915,0002,219
Retail deposits$148,319,0002,218
Estimated insured deposits$151,687,0002,114
IRAs and Keogh plan accounts$22,412,000976
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$183,920,0002,060
Deposits held in domestic offices$183,920,0002,055
Individuals, partnerships, and corporations$170,959,0002,076
U.S. Government$05,591
States and political subdivisions in the U.S.$12,299,0001,584
Commercial banks and other depository institutions in U.S.$662,0001,307
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,285,0001,731
Demand deposits$17,771,0002,547
Nontransaction accounts$135,635,0001,728
Money market deposit accounts (MMDAs)$10,530,0003,246
Other savings deposits (excluding MMDAs)$18,702,0001,794
Total time deposits$106,403,0001,384
Total time and savings deposits$166,149,0001,950
Noninterest-bearing deposits$17,948,0002,705
Interest-bearing deposits$165,972,0001,954
Retail deposits$160,660,0002,009
Estimated insured deposits$164,609,0001,914
IRAs and Keogh plan accounts$23,509,000975
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$194,662,0001,939
Deposits held in domestic offices$194,662,0001,933
Individuals, partnerships, and corporations$183,085,0001,936
U.S. Government$06,005
States and political subdivisions in the U.S.$10,757,0001,640
Commercial banks and other depository institutions in U.S.$820,0001,198
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,282,0001,585
Demand deposits$23,171,0002,018
Nontransaction accounts$141,380,0001,612
Money market deposit accounts (MMDAs)$9,278,0003,383
Other savings deposits (excluding MMDAs)$19,206,0001,785
Total time deposits$112,896,0001,259
Total time and savings deposits$171,491,0001,871
Noninterest-bearing deposits$23,339,0002,162
Interest-bearing deposits$171,323,0001,886
Retail deposits$171,581,0001,900
Estimated insured deposits$168,388,0001,859
IRAs and Keogh plan accounts$23,602,000995
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$194,379,0001,952
Deposits held in domestic offices$194,379,0001,944
Individuals, partnerships, and corporations$182,713,0001,926
U.S. Government$06,819
States and political subdivisions in the U.S.$10,808,0001,654
Commercial banks and other depository institutions in U.S.$858,0001,163
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,104,0001,711
Demand deposits$19,951,0002,271
Nontransaction accounts$146,275,0001,531
Money market deposit accounts (MMDAs)$7,958,0003,674
Other savings deposits (excluding MMDAs)$19,404,0001,770
Total time deposits$118,913,0001,218
Total time and savings deposits$174,428,0001,830
Noninterest-bearing deposits$19,951,0002,424
Interest-bearing deposits$174,428,0001,846
Retail deposits$165,111,0001,973
Estimated insured deposits$171,431,0001,834
IRAs and Keogh plan accounts$24,211,0001,049
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$186,868,0002,060
Deposits held in domestic offices$186,868,0002,050
Individuals, partnerships, and corporations$177,017,0002,041
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$8,992,0001,963
Commercial banks and other depository institutions in U.S.$848,0001,253
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,147,0001,891
Demand deposits$17,607,0002,565
Nontransaction accounts$141,721,0001,614
Money market deposit accounts (MMDAs)$7,426,0003,954
Other savings deposits (excluding MMDAs)$21,042,0001,753
Total time deposits$113,253,0001,303
Total time and savings deposits$169,261,0001,953
Noninterest-bearing deposits$17,607,0002,723
Interest-bearing deposits$169,261,0001,971
Retail deposits$167,625,0002,005
Estimated insured deposits$171,219,0001,915
IRAs and Keogh plan accounts$23,041,0001,216
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$188,918,0002,085
Deposits held in domestic offices$188,918,0002,075
Individuals, partnerships, and corporations$178,072,0002,067
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$10,043,0001,624
Commercial banks and other depository institutions in U.S.$782,0001,394
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,424,0001,992
Demand deposits$18,375,0002,468
Nontransaction accounts$145,494,0001,557
Money market deposit accounts (MMDAs)$9,628,0003,285
Other savings deposits (excluding MMDAs)$22,153,0001,765
Total time deposits$113,713,0001,282
Total time and savings deposits$170,543,0001,956
Noninterest-bearing deposits$18,375,0002,610
Interest-bearing deposits$170,543,0001,977
Retail deposits$173,757,0001,986
Estimated insured deposits$180,723,0001,877
IRAs and Keogh plan accounts$22,163,0001,307
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$192,721,0002,015
Deposits held in domestic offices$192,721,0002,003
Individuals, partnerships, and corporations$179,897,0002,013
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$11,996,0001,223
Commercial banks and other depository institutions in U.S.$814,0001,346
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,422,0002,009
Demand deposits$18,282,0002,495
Nontransaction accounts$148,299,0001,437
Money market deposit accounts (MMDAs)$10,966,0003,265
Other savings deposits (excluding MMDAs)$22,836,0001,901
Total time deposits$114,497,0001,115
Total time and savings deposits$174,439,0001,873
Noninterest-bearing deposits$18,282,0002,630
Interest-bearing deposits$174,439,0001,886
Retail deposits$173,819,0001,986
Estimated insured deposits$172,921,0001,919
IRAs and Keogh plan accounts$19,302,0001,436
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$186,982,0002,131
Deposits held in domestic offices$186,982,0002,118
Individuals, partnerships, and corporations$175,527,0002,110
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$11,127,0001,292
Commercial banks and other depository institutions in U.S.$317,0002,376
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,811,0001,956
Demand deposits$15,808,0002,753
Nontransaction accounts$142,171,0001,518
Money market deposit accounts (MMDAs)$12,678,0003,167
Other savings deposits (excluding MMDAs)$24,865,0001,876
Total time deposits$104,628,0001,141
Total time and savings deposits$171,174,0001,960
Noninterest-bearing deposits$15,808,0002,917
Interest-bearing deposits$171,174,0001,998
Retail deposits$172,492,0002,077
Estimated insured deposits$169,257,0002,031
IRAs and Keogh plan accounts$18,395,0001,566
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$189,718,0002,169
Deposits held in domestic offices$189,718,0002,159
Individuals, partnerships, and corporations$180,043,0002,179
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$8,849,0001,622
Commercial banks and other depository institutions in U.S.$824,0001,510
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,255,0001,995
Demand deposits$16,953,0002,515
Nontransaction accounts$146,463,0001,518
Money market deposit accounts (MMDAs)$14,983,0002,808
Other savings deposits (excluding MMDAs)$24,195,0001,789
Total time deposits$107,285,0001,188
Total time and savings deposits$172,765,0002,085
Noninterest-bearing deposits$16,953,0002,715
Interest-bearing deposits$172,765,0002,078
Retail deposits$175,567,0002,126
Estimated insured deposits$171,437,0002,110
IRAs and Keogh plan accounts$18,335,0001,676
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA