Home > Bank of Idaho > Total Deposits

Bank of Idaho, Total Deposits

2023-12-31Rank
Total deposits$959,099,000896
Deposits held in domestic offices$959,099,000894
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$483,238,000616
Demand deposits$367,007,000567
Nontransaction accounts$475,861,0001,080
Money market deposit accounts (MMDAs)$217,245,000800
Other savings deposits (excluding MMDAs)$95,477,000997
Total time deposits$163,138,0001,253
Total time and savings deposits$592,092,0001,038
Noninterest-bearing deposits$323,865,000611
Interest-bearing deposits$635,234,000996
Retail deposits$875,683,000838
Estimated insured deposits$630,031,000944
IRAs and Keogh plan accounts$5,963,0002,258
Brokered deposits$30,000,000927
Fully insured brokered deposits$30,000,000845
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$914,647,000926
Deposits held in domestic offices$914,647,000924
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$481,474,000630
Demand deposits$363,743,000581
Nontransaction accounts$433,174,0001,155
Money market deposit accounts (MMDAs)$205,721,000847
Other savings deposits (excluding MMDAs)$100,546,000996
Total time deposits$126,905,0001,472
Total time and savings deposits$550,905,0001,083
Noninterest-bearing deposits$328,712,000624
Interest-bearing deposits$585,935,0001,053
Retail deposits$865,416,000853
Estimated insured deposits$632,977,000934
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$904,503,000927
Deposits held in domestic offices$904,503,000925
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$502,412,000591
Demand deposits$376,874,000558
Nontransaction accounts$402,090,0001,198
Money market deposit accounts (MMDAs)$189,595,000863
Other savings deposits (excluding MMDAs)$110,561,000947
Total time deposits$101,933,0001,660
Total time and savings deposits$527,628,0001,105
Noninterest-bearing deposits$331,100,000612
Interest-bearing deposits$573,403,0001,049
Retail deposits$862,549,000851
Estimated insured deposits$614,163,000947
IRAs and Keogh plan accounts$6,082,0002,264
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$858,158,000990
Deposits held in domestic offices$858,158,000988
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$501,513,000602
Demand deposits$372,890,000567
Nontransaction accounts$356,645,0001,308
Money market deposit accounts (MMDAs)$155,874,0001,022
Other savings deposits (excluding MMDAs)$127,360,000918
Total time deposits$73,412,0001,966
Total time and savings deposits$485,268,0001,216
Noninterest-bearing deposits$331,937,000647
Interest-bearing deposits$526,221,0001,147
Retail deposits$832,175,000902
Estimated insured deposits$594,413,000983
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$849,970,000996
Deposits held in domestic offices$849,970,000994
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$551,607,000565
Demand deposits$402,635,000527
Nontransaction accounts$298,363,0001,464
Money market deposit accounts (MMDAs)$118,226,0001,276
Other savings deposits (excluding MMDAs)$141,502,000897
Total time deposits$38,634,0002,715
Total time and savings deposits$447,335,0001,289
Noninterest-bearing deposits$363,747,000622
Interest-bearing deposits$486,223,0001,215
Retail deposits$841,186,000913
Estimated insured deposits$568,001,000990
IRAs and Keogh plan accounts$6,231,0002,271
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$864,771,000996
Deposits held in domestic offices$864,771,000995
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$222,757,0001,353
Demand deposits$188,941,0001,081
Nontransaction accounts$642,014,000842
Money market deposit accounts (MMDAs)$454,120,000523
Other savings deposits (excluding MMDAs)$152,312,000875
Total time deposits$35,582,0002,764
Total time and savings deposits$675,830,000921
Noninterest-bearing deposits$382,351,000634
Interest-bearing deposits$482,420,0001,218
Retail deposits$857,743,000922
Estimated insured deposits$585,636,000972
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$741,593,0001,133
Deposits held in domestic offices$741,593,0001,133
Individuals, partnerships, and corporations$725,692,0001,050
U.S. Government$0821
States and political subdivisions in the U.S.$15,901,0002,592
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,205,0001,610
Demand deposits$154,489,0001,268
Nontransaction accounts$558,388,000943
Money market deposit accounts (MMDAs)$397,963,000586
Other savings deposits (excluding MMDAs)$142,343,000940
Total time deposits$18,083,0003,754
Total time and savings deposits$587,104,0001,040
Noninterest-bearing deposits$339,973,000695
Interest-bearing deposits$401,620,0001,429
Retail deposits$738,998,0001,050
Estimated insured deposits$459,841,0001,203
IRAs and Keogh plan accounts$4,362,0002,890
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$687,793,0001,209
Deposits held in domestic offices$687,793,0001,209
Individuals, partnerships, and corporations$668,107,0001,121
U.S. Government$0814
States and political subdivisions in the U.S.$19,438,0002,383
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,541,0001,766
Demand deposits$132,488,0001,427
Nontransaction accounts$526,252,0001,008
Money market deposit accounts (MMDAs)$366,240,000625
Other savings deposits (excluding MMDAs)$142,232,000957
Total time deposits$17,781,0003,824
Total time and savings deposits$555,305,0001,099
Noninterest-bearing deposits$281,484,000802
Interest-bearing deposits$406,309,0001,430
Retail deposits$685,574,0001,129
Estimated insured deposits$457,612,0001,194
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$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$660,159,0001,239
Deposits held in domestic offices$660,159,0001,239
Individuals, partnerships, and corporations$638,772,0001,163
U.S. Government$0909
States and political subdivisions in the U.S.$21,139,0002,298
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,484,0001,803
Demand deposits$90,235,0001,869
Nontransaction accounts$507,675,0001,030
Money market deposit accounts (MMDAs)$358,804,000637
Other savings deposits (excluding MMDAs)$131,597,000999
Total time deposits$17,274,0003,900
Total time and savings deposits$569,924,0001,070
Noninterest-bearing deposits$277,260,000811
Interest-bearing deposits$382,899,0001,473
Retail deposits$657,422,0001,164
Estimated insured deposits$444,988,0001,225
IRAs and Keogh plan accounts$3,732,0003,140
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$640,948,0001,258
Deposits held in domestic offices$640,948,0001,258
Individuals, partnerships, and corporations$618,464,0001,194
U.S. Government$0842
States and political subdivisions in the U.S.$22,235,0002,186
Commercial banks and other depository institutions in U.S.$249,0001,829
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,553,0001,804
Demand deposits$92,507,0001,799
Nontransaction accounts$494,395,0001,071
Money market deposit accounts (MMDAs)$351,453,000646
Other savings deposits (excluding MMDAs)$126,847,0001,027
Total time deposits$16,095,0004,051
Total time and savings deposits$548,441,0001,104
Noninterest-bearing deposits$284,174,000785
Interest-bearing deposits$356,774,0001,569
Retail deposits$639,408,0001,179
Estimated insured deposits$435,851,0001,252
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$589,079,0001,320
Deposits held in domestic offices$589,079,0001,320
Individuals, partnerships, and corporations$572,321,0001,249
U.S. Government$0841
States and political subdivisions in the U.S.$16,260,0002,559
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,539,0001,843
Demand deposits$85,256,0001,851
Nontransaction accounts$451,539,0001,160
Money market deposit accounts (MMDAs)$315,685,000684
Other savings deposits (excluding MMDAs)$120,378,0001,069
Total time deposits$15,475,0004,129
Total time and savings deposits$503,822,0001,180
Noninterest-bearing deposits$247,343,000859
Interest-bearing deposits$341,736,0001,616
Retail deposits$587,541,0001,235
Estimated insured deposits$414,569,0001,307
IRAs and Keogh plan accounts$3,654,0003,252
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$555,277,0001,378
Deposits held in domestic offices$555,277,0001,378
Individuals, partnerships, and corporations$533,639,0001,294
U.S. Government$0837
States and political subdivisions in the U.S.$21,389,0002,203
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,516,0001,902
Demand deposits$77,551,0001,951
Nontransaction accounts$427,760,0001,208
Money market deposit accounts (MMDAs)$295,724,000706
Other savings deposits (excluding MMDAs)$116,401,0001,094
Total time deposits$15,636,0004,156
Total time and savings deposits$477,725,0001,226
Noninterest-bearing deposits$223,975,000915
Interest-bearing deposits$331,302,0001,631
Retail deposits$553,482,0001,272
Estimated insured deposits$399,013,0001,346
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$487,720,0001,446
Deposits held in domestic offices$487,720,0001,446
Individuals, partnerships, and corporations$470,370,0001,359
U.S. Government$0909
States and political subdivisions in the U.S.$17,350,0002,424
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,304,0001,938
Demand deposits$67,875,0001,959
Nontransaction accounts$376,416,0001,311
Money market deposit accounts (MMDAs)$261,106,000741
Other savings deposits (excluding MMDAs)$100,058,0001,173
Total time deposits$15,252,0004,208
Total time and savings deposits$419,845,0001,333
Noninterest-bearing deposits$204,463,000896
Interest-bearing deposits$283,257,0001,773
Retail deposits$485,927,0001,342
Estimated insured deposits$358,585,0001,424
IRAs and Keogh plan accounts$3,578,0003,287
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$479,396,0001,433
Deposits held in domestic offices$479,396,0001,433
Individuals, partnerships, and corporations$458,418,0001,355
U.S. Government$0867
States and political subdivisions in the U.S.$20,977,0002,117
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,260,0001,730
Demand deposits$73,171,0001,724
Nontransaction accounts$363,135,0001,332
Money market deposit accounts (MMDAs)$250,577,000735
Other savings deposits (excluding MMDAs)$97,205,0001,182
Total time deposits$15,354,0004,243
Total time and savings deposits$406,224,0001,358
Noninterest-bearing deposits$210,137,000846
Interest-bearing deposits$269,259,0001,818
Retail deposits$477,605,0001,330
Estimated insured deposits$350,682,0001,437
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$452,887,0001,491
Deposits held in domestic offices$452,887,0001,491
Individuals, partnerships, and corporations$436,382,0001,399
U.S. Government$0863
States and political subdivisions in the U.S.$16,505,0002,410
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,102,0001,777
Demand deposits$71,649,0001,712
Nontransaction accounts$342,785,0001,397
Money market deposit accounts (MMDAs)$238,741,000748
Other savings deposits (excluding MMDAs)$89,147,0001,222
Total time deposits$14,897,0004,304
Total time and savings deposits$381,238,0001,416
Noninterest-bearing deposits$203,863,000859
Interest-bearing deposits$249,024,0001,912
Retail deposits$451,610,0001,371
Estimated insured deposits$333,101,0001,502
IRAs and Keogh plan accounts$3,502,0003,370
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$339,970,0001,760
Deposits held in domestic offices$339,970,0001,760
Individuals, partnerships, and corporations$323,361,0001,652
U.S. Government$0886
States and political subdivisions in the U.S.$16,609,0002,356
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,270,0002,057
Demand deposits$46,838,0002,013
Nontransaction accounts$261,700,0001,620
Money market deposit accounts (MMDAs)$165,356,000890
Other savings deposits (excluding MMDAs)$76,129,0001,284
Total time deposits$20,216,0004,056
Total time and savings deposits$293,132,0001,662
Noninterest-bearing deposits$132,321,000987
Interest-bearing deposits$207,649,0002,105
Retail deposits$333,242,0001,634
Estimated insured deposits$273,189,0001,668
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,959,0001,295
Fully insured brokered deposits$5,959,0001,135
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$335,718,0001,762
Deposits held in domestic offices$335,718,0001,762
Individuals, partnerships, and corporations$322,572,0001,651
U.S. Government$1,000879
States and political subdivisions in the U.S.$13,144,0002,680
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,450,0002,160
Demand deposits$45,639,0002,048
Nontransaction accounts$262,267,0001,623
Money market deposit accounts (MMDAs)$172,504,000867
Other savings deposits (excluding MMDAs)$75,849,0001,275
Total time deposits$13,914,0004,456
Total time and savings deposits$290,078,0001,674
Noninterest-bearing deposits$141,279,000928
Interest-bearing deposits$194,439,0002,198
Retail deposits$334,950,0001,615
Estimated insured deposits$261,908,0001,710
IRAs and Keogh plan accounts$3,544,0003,413
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$413,817,0001,463
Deposits held in domestic offices$413,817,0001,463
Individuals, partnerships, and corporations$397,726,0001,363
U.S. Government$0965
States and political subdivisions in the U.S.$16,091,0002,359
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$111,955,0001,328
Demand deposits$82,416,0001,124
Nontransaction accounts$301,862,0001,486
Money market deposit accounts (MMDAs)$211,915,000741
Other savings deposits (excluding MMDAs)$76,085,0001,276
Total time deposits$13,862,0004,527
Total time and savings deposits$331,401,0001,507
Noninterest-bearing deposits$221,964,000645
Interest-bearing deposits$191,853,0002,208
Retail deposits$413,050,0001,313
Estimated insured deposits$260,193,0001,732
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$322,904,0001,810
Deposits held in domestic offices$322,904,0001,810
Individuals, partnerships, and corporations$309,514,0001,694
U.S. Government$0960
States and political subdivisions in the U.S.$13,391,0002,633
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,487,0001,994
Demand deposits$45,689,0001,989
Nontransaction accounts$245,418,0001,696
Money market deposit accounts (MMDAs)$157,778,000901
Other savings deposits (excluding MMDAs)$73,700,0001,303
Total time deposits$13,941,0004,561
Total time and savings deposits$277,216,0001,726
Noninterest-bearing deposits$128,667,000988
Interest-bearing deposits$194,237,0002,193
Retail deposits$322,137,0001,643
Estimated insured deposits$252,355,0001,779
IRAs and Keogh plan accounts$3,743,0003,422
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$296,447,0001,941
Deposits held in domestic offices$296,447,0001,941
Individuals, partnerships, and corporations$288,250,0001,800
U.S. Government$0998
States and political subdivisions in the U.S.$8,197,0003,327
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,671,0002,371
Demand deposits$39,224,0002,282
Nontransaction accounts$231,776,0001,755
Money market deposit accounts (MMDAs)$143,904,000955
Other savings deposits (excluding MMDAs)$73,785,0001,317
Total time deposits$14,087,0004,601
Total time and savings deposits$257,223,0001,836
Noninterest-bearing deposits$110,596,0001,110
Interest-bearing deposits$185,851,0002,301
Retail deposits$295,414,0001,793
Estimated insured deposits$242,860,0001,843
IRAs and Keogh plan accounts$3,571,0003,550
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$297,077,0001,924
Deposits held in domestic offices$297,077,0001,924
Individuals, partnerships, and corporations$287,410,0001,791
U.S. Government$2,000848
States and political subdivisions in the U.S.$9,665,0003,120
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,648,0002,338
Demand deposits$38,246,0002,338
Nontransaction accounts$230,429,0001,734
Money market deposit accounts (MMDAs)$143,664,000954
Other savings deposits (excluding MMDAs)$71,669,0001,311
Total time deposits$15,096,0004,566
Total time and savings deposits$258,831,0001,800
Noninterest-bearing deposits$112,969,0001,104
Interest-bearing deposits$184,108,0002,278
Retail deposits$295,794,0001,780
Estimated insured deposits$242,934,0001,818
IRAs and Keogh plan accounts$3,635,0003,564
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$296,240,0001,920
Deposits held in domestic offices$296,240,0001,920
Individuals, partnerships, and corporations$292,627,0001,764
U.S. Government$01,011
States and political subdivisions in the U.S.$3,613,0004,096
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,778,0002,345
Demand deposits$40,131,0002,207
Nontransaction accounts$231,462,0001,738
Money market deposit accounts (MMDAs)$145,103,000946
Other savings deposits (excluding MMDAs)$70,879,0001,341
Total time deposits$15,480,0004,595
Total time and savings deposits$256,109,0001,814
Noninterest-bearing deposits$115,497,0001,095
Interest-bearing deposits$180,743,0002,304
Retail deposits$295,225,0001,775
Estimated insured deposits$247,422,0001,793
IRAs and Keogh plan accounts$3,846,0003,537
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$296,045,0001,924
Deposits held in domestic offices$296,045,0001,924
Individuals, partnerships, and corporations$284,485,0001,803
U.S. Government$01,101
States and political subdivisions in the U.S.$11,560,0002,832
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,667,0002,298
Demand deposits$37,910,0002,350
Nontransaction accounts$228,378,0001,748
Money market deposit accounts (MMDAs)$142,142,000941
Other savings deposits (excluding MMDAs)$70,384,0001,354
Total time deposits$15,853,0004,599
Total time and savings deposits$258,135,0001,800
Noninterest-bearing deposits$108,980,0001,135
Interest-bearing deposits$187,065,0002,247
Retail deposits$295,031,0001,779
Estimated insured deposits$241,438,0001,839
IRAs and Keogh plan accounts$3,825,0003,581
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$279,178,0002,024
Deposits held in domestic offices$279,178,0002,024
Individuals, partnerships, and corporations$273,183,0001,868
U.S. Government$01,097
States and political subdivisions in the U.S.$5,996,0003,690
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,810,0002,590
Demand deposits$33,940,0002,569
Nontransaction accounts$220,369,0001,802
Money market deposit accounts (MMDAs)$133,756,0001,006
Other savings deposits (excluding MMDAs)$69,758,0001,368
Total time deposits$16,855,0004,578
Total time and savings deposits$245,239,0001,871
Noninterest-bearing deposits$96,783,0001,268
Interest-bearing deposits$182,395,0002,311
Retail deposits$278,165,0001,857
Estimated insured deposits$233,373,0001,895
IRAs and Keogh plan accounts$4,030,0003,530
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$286,620,0001,993
Deposits held in domestic offices$286,620,0001,993
Individuals, partnerships, and corporations$274,808,0001,860
U.S. Government$5,000756
States and political subdivisions in the U.S.$11,807,0002,852
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,208,0002,446
Demand deposits$37,444,0002,378
Nontransaction accounts$222,412,0001,787
Money market deposit accounts (MMDAs)$136,230,000996
Other savings deposits (excluding MMDAs)$68,796,0001,371
Total time deposits$17,385,0004,619
Total time and savings deposits$249,176,0001,858
Noninterest-bearing deposits$104,139,0001,200
Interest-bearing deposits$182,481,0002,320
Retail deposits$285,609,0001,816
Estimated insured deposits$232,388,0001,903
IRAs and Keogh plan accounts$4,124,0003,545
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$282,187,0002,014
Deposits held in domestic offices$282,187,0002,014
Individuals, partnerships, and corporations$275,848,0001,866
U.S. Government$1,000928
States and political subdivisions in the U.S.$6,338,0003,646
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,175,0002,481
Demand deposits$35,762,0002,431
Nontransaction accounts$221,012,0001,814
Money market deposit accounts (MMDAs)$134,921,0001,007
Other savings deposits (excluding MMDAs)$68,267,0001,387
Total time deposits$17,824,0004,654
Total time and savings deposits$246,425,0001,872
Noninterest-bearing deposits$100,655,0001,224
Interest-bearing deposits$181,532,0002,326
Retail deposits$281,177,0001,842
Estimated insured deposits$236,394,0001,885
IRAs and Keogh plan accounts$4,435,0003,472
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$276,732,0002,055
Deposits held in domestic offices$276,732,0002,055
Individuals, partnerships, and corporations$266,999,0001,908
U.S. Government$1,000946
States and political subdivisions in the U.S.$9,732,0003,098
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,833,0002,649
Demand deposits$31,995,0002,670
Nontransaction accounts$219,899,0001,814
Money market deposit accounts (MMDAs)$131,163,0001,019
Other savings deposits (excluding MMDAs)$70,545,0001,364
Total time deposits$18,191,0004,666
Total time and savings deposits$244,737,0001,880
Noninterest-bearing deposits$91,874,0001,305
Interest-bearing deposits$184,858,0002,304
Retail deposits$275,723,0001,863
Estimated insured deposits$231,918,0001,918
IRAs and Keogh plan accounts$4,470,0003,504
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$265,985,0002,140
Deposits held in domestic offices$265,985,0002,140
Individuals, partnerships, and corporations$259,789,0001,963
U.S. Government$01,186
States and political subdivisions in the U.S.$6,196,0003,728
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,769,0002,774
Demand deposits$29,657,0002,847
Nontransaction accounts$212,216,0001,872
Money market deposit accounts (MMDAs)$125,884,0001,048
Other savings deposits (excluding MMDAs)$67,854,0001,398
Total time deposits$18,478,0004,703
Total time and savings deposits$236,328,0001,942
Noninterest-bearing deposits$86,256,0001,365
Interest-bearing deposits$179,729,0002,392
Retail deposits$264,977,0001,947
Estimated insured deposits$227,659,0001,952
IRAs and Keogh plan accounts$4,588,0003,488
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$259,156,0002,160
Deposits held in domestic offices$259,156,0002,160
Individuals, partnerships, and corporations$249,813,0002,007
U.S. Government$3,000916
States and political subdivisions in the U.S.$9,341,0003,205
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,381,0002,752
Demand deposits$20,300,0003,652
Nontransaction accounts$204,776,0001,893
Money market deposit accounts (MMDAs)$120,575,0001,073
Other savings deposits (excluding MMDAs)$65,210,0001,410
Total time deposits$18,991,0004,709
Total time and savings deposits$238,857,0001,916
Noninterest-bearing deposits$82,218,0001,408
Interest-bearing deposits$176,938,0002,396
Retail deposits$257,747,0001,971
Estimated insured deposits$220,128,0001,988
IRAs and Keogh plan accounts$4,524,0003,560
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$253,014,0002,194
Deposits held in domestic offices$253,014,0002,194
Individuals, partnerships, and corporations$247,151,0002,016
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$5,862,0003,764
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,085,0002,870
Demand deposits$28,409,0002,871
Nontransaction accounts$202,929,0001,921
Money market deposit accounts (MMDAs)$119,719,0001,067
Other savings deposits (excluding MMDAs)$64,011,0001,419
Total time deposits$19,199,0004,760
Total time and savings deposits$224,605,0001,992
Noninterest-bearing deposits$84,481,0001,345
Interest-bearing deposits$168,533,0002,479
Retail deposits$251,606,0001,997
Estimated insured deposits$217,644,0002,007
IRAs and Keogh plan accounts$4,657,0003,538
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$250,893,0002,199
Deposits held in domestic offices$250,893,0002,199
Individuals, partnerships, and corporations$244,531,0002,036
U.S. Government$2,000843
States and political subdivisions in the U.S.$6,360,0003,712
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,974,0002,862
Demand deposits$28,151,0002,842
Nontransaction accounts$200,919,0001,934
Money market deposit accounts (MMDAs)$120,418,0001,057
Other savings deposits (excluding MMDAs)$61,360,0001,440
Total time deposits$19,142,0004,830
Total time and savings deposits$222,742,0002,006
Noninterest-bearing deposits$84,271,0001,321
Interest-bearing deposits$166,622,0002,511
Retail deposits$250,491,0002,008
Estimated insured deposits$213,078,0002,034
IRAs and Keogh plan accounts$4,849,0003,506
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$244,867,0002,256
Deposits held in domestic offices$244,867,0002,256
Individuals, partnerships, and corporations$238,311,0002,079
U.S. Government$01,159
States and political subdivisions in the U.S.$6,555,0003,692
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,239,0002,916
Demand deposits$26,599,0002,966
Nontransaction accounts$195,627,0001,968
Money market deposit accounts (MMDAs)$114,987,0001,087
Other savings deposits (excluding MMDAs)$62,235,0001,429
Total time deposits$18,406,0004,940
Total time and savings deposits$218,267,0002,051
Noninterest-bearing deposits$77,269,0001,406
Interest-bearing deposits$167,598,0002,524
Retail deposits$244,466,0002,067
Estimated insured deposits$207,670,0002,088
IRAs and Keogh plan accounts$4,726,0003,583
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$245,766,0002,235
Deposits held in domestic offices$245,766,0002,235
Individuals, partnerships, and corporations$239,155,0002,055
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$6,609,0003,690
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,669,0003,002
Demand deposits$27,878,0002,925
Nontransaction accounts$197,096,0001,937
Money market deposit accounts (MMDAs)$118,949,0001,056
Other savings deposits (excluding MMDAs)$60,275,0001,431
Total time deposits$17,872,0005,042
Total time and savings deposits$217,887,0002,049
Noninterest-bearing deposits$84,741,0001,321
Interest-bearing deposits$161,025,0002,589
Retail deposits$245,365,0002,058
Estimated insured deposits$206,838,0002,084
IRAs and Keogh plan accounts$4,716,0003,616
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$240,454,0002,265
Deposits held in domestic offices$240,454,0002,265
Individuals, partnerships, and corporations$234,668,0002,086
U.S. Government$2,000871
States and political subdivisions in the U.S.$5,783,0003,819
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,932,0002,933
Demand deposits$28,597,0002,751
Nontransaction accounts$192,521,0001,989
Money market deposit accounts (MMDAs)$114,151,0001,095
Other savings deposits (excluding MMDAs)$60,126,0001,431
Total time deposits$18,244,0005,094
Total time and savings deposits$211,856,0002,079
Noninterest-bearing deposits$83,215,0001,321
Interest-bearing deposits$157,239,0002,629
Retail deposits$240,053,0002,080
Estimated insured deposits$205,796,0002,098
IRAs and Keogh plan accounts$4,765,0003,668
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$233,475,0002,319
Deposits held in domestic offices$233,475,0002,318
Individuals, partnerships, and corporations$225,842,0002,155
U.S. Government$2,000893
States and political subdivisions in the U.S.$7,631,0003,475
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,609,0003,052
Demand deposits$25,828,0002,996
Nontransaction accounts$187,866,0002,029
Money market deposit accounts (MMDAs)$110,911,0001,120
Other savings deposits (excluding MMDAs)$58,124,0001,466
Total time deposits$18,830,0005,114
Total time and savings deposits$207,647,0002,136
Noninterest-bearing deposits$76,479,0001,385
Interest-bearing deposits$156,996,0002,650
Retail deposits$233,475,0002,136
Estimated insured deposits$203,020,0002,147
IRAs and Keogh plan accounts$4,720,0003,718
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$227,431,0002,400
Deposits held in domestic offices$227,431,0002,400
Individuals, partnerships, and corporations$221,168,0002,217
U.S. Government$01,228
States and political subdivisions in the U.S.$6,263,0003,780
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,382,0003,116
Demand deposits$25,476,0003,019
Nontransaction accounts$183,049,0002,084
Money market deposit accounts (MMDAs)$106,510,0001,160
Other savings deposits (excluding MMDAs)$56,447,0001,491
Total time deposits$20,092,0005,079
Total time and savings deposits$201,955,0002,204
Noninterest-bearing deposits$72,381,0001,436
Interest-bearing deposits$155,050,0002,712
Retail deposits$227,431,0002,221
Estimated insured deposits$200,159,0002,202
IRAs and Keogh plan accounts$5,115,0003,590
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$225,278,0002,411
Deposits held in domestic offices$225,278,0002,410
Individuals, partnerships, and corporations$216,052,0002,253
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$9,224,0003,231
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,690,0003,135
Demand deposits$25,033,0003,089
Nontransaction accounts$180,588,0002,105
Money market deposit accounts (MMDAs)$105,743,0001,156
Other savings deposits (excluding MMDAs)$53,701,0001,520
Total time deposits$21,144,0005,068
Total time and savings deposits$200,245,0002,226
Noninterest-bearing deposits$71,399,0001,434
Interest-bearing deposits$153,879,0002,716
Retail deposits$225,278,0002,227
Estimated insured deposits$196,482,0002,228
IRAs and Keogh plan accounts$5,113,0003,637
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$220,426,0002,469
Deposits held in domestic offices$220,426,0002,469
Individuals, partnerships, and corporations$214,986,0002,271
U.S. Government$01,257
States and political subdivisions in the U.S.$5,440,0003,988
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,067,0003,169
Demand deposits$23,769,0003,105
Nontransaction accounts$178,359,0002,151
Money market deposit accounts (MMDAs)$104,473,0001,172
Other savings deposits (excluding MMDAs)$52,399,0001,550
Total time deposits$21,489,0005,138
Total time and savings deposits$196,657,0002,269
Noninterest-bearing deposits$69,501,0001,440
Interest-bearing deposits$150,925,0002,788
Retail deposits$220,426,0002,267
Estimated insured deposits$199,970,0002,201
IRAs and Keogh plan accounts$5,218,0003,664
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$221,763,0002,445
Deposits held in domestic offices$221,763,0002,444
Individuals, partnerships, and corporations$215,691,0002,262
U.S. Government$01,331
States and political subdivisions in the U.S.$6,072,0003,841
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,906,0003,133
Demand deposits$24,247,0003,047
Nontransaction accounts$178,857,0002,146
Money market deposit accounts (MMDAs)$103,116,0001,178
Other savings deposits (excluding MMDAs)$53,612,0001,523
Total time deposits$22,129,0005,136
Total time and savings deposits$197,516,0002,262
Noninterest-bearing deposits$67,972,0001,442
Interest-bearing deposits$153,791,0002,760
Retail deposits$221,763,0002,242
Estimated insured deposits$196,496,0002,257
IRAs and Keogh plan accounts$5,300,0003,690
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$209,175,0002,594
Deposits held in domestic offices$209,175,0002,594
Individuals, partnerships, and corporations$203,956,0002,397
U.S. Government$01,317
States and political subdivisions in the U.S.$5,219,0004,106
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,640,0003,414
Demand deposits$21,126,0003,381
Nontransaction accounts$170,535,0002,240
Money market deposit accounts (MMDAs)$97,281,0001,252
Other savings deposits (excluding MMDAs)$51,250,0001,567
Total time deposits$22,003,0005,226
Total time and savings deposits$188,049,0002,391
Noninterest-bearing deposits$61,059,0001,572
Interest-bearing deposits$148,116,0002,876
Retail deposits$209,175,0002,406
Estimated insured deposits$192,481,0002,314
IRAs and Keogh plan accounts$5,310,0003,734
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$221,046,0002,455
Deposits held in domestic offices$221,046,0002,455
Individuals, partnerships, and corporations$211,758,0002,291
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$9,287,0003,177
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,224,0003,069
Demand deposits$24,443,0003,001
Nontransaction accounts$176,823,0002,171
Money market deposit accounts (MMDAs)$104,614,0001,172
Other savings deposits (excluding MMDAs)$50,212,0001,568
Total time deposits$21,997,0005,301
Total time and savings deposits$196,604,0002,288
Noninterest-bearing deposits$72,733,0001,302
Interest-bearing deposits$148,313,0002,858
Retail deposits$221,046,0002,259
Estimated insured deposits$192,262,0002,288
IRAs and Keogh plan accounts$5,211,0003,838
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$216,752,0002,497
Deposits held in domestic offices$216,752,0002,496
Individuals, partnerships, and corporations$210,786,0002,315
U.S. Government$01,406
States and political subdivisions in the U.S.$5,966,0003,836
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,225,0003,154
Demand deposits$24,448,0002,916
Nontransaction accounts$175,527,0002,210
Money market deposit accounts (MMDAs)$102,684,0001,190
Other savings deposits (excluding MMDAs)$49,725,0001,585
Total time deposits$23,117,0005,284
Total time and savings deposits$192,304,0002,333
Noninterest-bearing deposits$70,577,0001,316
Interest-bearing deposits$146,175,0002,902
Retail deposits$216,752,0002,302
Estimated insured deposits$194,112,0002,279
IRAs and Keogh plan accounts$5,396,0003,825
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$211,372,0002,549
Deposits held in domestic offices$211,372,0002,547
Individuals, partnerships, and corporations$207,867,0002,329
U.S. Government$01,377
States and political subdivisions in the U.S.$3,505,0004,628
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,167,0003,412
Demand deposits$23,074,0003,026
Nontransaction accounts$174,205,0002,228
Money market deposit accounts (MMDAs)$99,454,0001,198
Other savings deposits (excluding MMDAs)$51,215,0001,552
Total time deposits$23,537,0005,318
Total time and savings deposits$188,298,0002,389
Noninterest-bearing deposits$66,102,0001,361
Interest-bearing deposits$145,270,0002,928
Retail deposits$210,824,0002,353
Estimated insured deposits$189,228,0002,357
IRAs and Keogh plan accounts$5,194,0003,932
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$217,817,0002,515
Deposits held in domestic offices$217,817,0002,515
Individuals, partnerships, and corporations$215,679,0002,297
U.S. Government$10,000695
States and political subdivisions in the U.S.$2,129,0005,144
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,988,0003,399
Demand deposits$22,179,0003,157
Nontransaction accounts$179,830,0002,205
Money market deposit accounts (MMDAs)$102,126,0001,192
Other savings deposits (excluding MMDAs)$53,137,0001,534
Total time deposits$24,568,0005,275
Total time and savings deposits$195,639,0002,344
Noninterest-bearing deposits$64,000,0001,407
Interest-bearing deposits$153,817,0002,839
Retail deposits$217,269,0002,331
Estimated insured deposits$193,336,0002,342
IRAs and Keogh plan accounts$5,676,0003,739
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$216,258,0002,527
Deposits held in domestic offices$216,258,0002,527
Individuals, partnerships, and corporations$215,204,0002,284
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$1,053,0005,646
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,216,0003,405
Demand deposits$23,751,0003,044
Nontransaction accounts$178,042,0002,215
Money market deposit accounts (MMDAs)$104,286,0001,146
Other savings deposits (excluding MMDAs)$48,709,0001,582
Total time deposits$25,047,0005,283
Total time and savings deposits$192,507,0002,362
Noninterest-bearing deposits$70,560,0001,295
Interest-bearing deposits$145,698,0002,951
Retail deposits$215,691,0002,326
Estimated insured deposits$205,652,0002,295
IRAs and Keogh plan accounts$5,778,0003,733
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$212,706,0002,542
Deposits held in domestic offices$212,706,0002,542
Individuals, partnerships, and corporations$211,575,0002,311
U.S. Government$01,457
States and political subdivisions in the U.S.$1,130,0005,653
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,129,0003,213
Demand deposits$23,114,0002,907
Nontransaction accounts$174,576,0002,284
Money market deposit accounts (MMDAs)$99,835,0001,195
Other savings deposits (excluding MMDAs)$48,339,0001,598
Total time deposits$26,403,0005,288
Total time and savings deposits$189,591,0002,396
Noninterest-bearing deposits$68,385,0001,250
Interest-bearing deposits$144,321,0002,978
Retail deposits$211,880,0002,354
Estimated insured deposits$202,360,0002,314
IRAs and Keogh plan accounts$5,952,0003,725
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$205,272,0002,622
Deposits held in domestic offices$205,272,0002,621
Individuals, partnerships, and corporations$204,465,0002,380
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$807,0005,857
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,168,0003,354
Demand deposits$22,589,0002,930
Nontransaction accounts$169,105,0002,352
Money market deposit accounts (MMDAs)$95,902,0001,211
Other savings deposits (excluding MMDAs)$45,794,0001,645
Total time deposits$27,409,0005,283
Total time and savings deposits$182,684,0002,494
Noninterest-bearing deposits$61,222,0001,370
Interest-bearing deposits$144,050,0002,983
Retail deposits$203,420,0002,424
Estimated insured deposits$192,696,0002,435
IRAs and Keogh plan accounts$5,745,0003,830
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$211,666,0002,581
Deposits held in domestic offices$211,666,0002,580
Individuals, partnerships, and corporations$210,694,0002,350
U.S. Government$01,579
States and political subdivisions in the U.S.$971,0005,801
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,540,0003,595
Demand deposits$21,927,0003,002
Nontransaction accounts$178,125,0002,285
Money market deposit accounts (MMDAs)$105,200,0001,129
Other savings deposits (excluding MMDAs)$44,604,0001,665
Total time deposits$28,322,0005,293
Total time and savings deposits$189,738,0002,441
Noninterest-bearing deposits$63,168,0001,306
Interest-bearing deposits$148,498,0002,965
Retail deposits$209,528,0002,385
Estimated insured deposits$196,326,0002,415
IRAs and Keogh plan accounts$5,887,0003,800
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$211,872,0002,536
Deposits held in domestic offices$211,872,0002,535
Individuals, partnerships, and corporations$210,719,0002,322
U.S. Government$01,780
States and political subdivisions in the U.S.$1,153,0005,492
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,810,0003,405
Demand deposits$24,088,0002,647
Nontransaction accounts$177,062,0002,276
Money market deposit accounts (MMDAs)$105,678,0001,103
Other savings deposits (excluding MMDAs)$42,265,0001,650
Total time deposits$29,120,0005,292
Total time and savings deposits$187,784,0002,419
Noninterest-bearing deposits$67,056,0001,171
Interest-bearing deposits$144,816,0002,986
Retail deposits$209,708,0002,339
Estimated insured deposits$195,200,0002,393
IRAs and Keogh plan accounts$5,812,0003,839
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$203,679,0002,618
Deposits held in domestic offices$203,679,0002,618
Individuals, partnerships, and corporations$202,515,0002,394
U.S. Government$01,652
States and political subdivisions in the U.S.$1,164,0005,475
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,634,0003,751
Demand deposits$20,100,0003,011
Nontransaction accounts$174,045,0002,320
Money market deposit accounts (MMDAs)$100,560,0001,143
Other savings deposits (excluding MMDAs)$43,565,0001,639
Total time deposits$29,920,0005,305
Total time and savings deposits$183,579,0002,466
Noninterest-bearing deposits$57,593,0001,327
Interest-bearing deposits$146,086,0002,988
Retail deposits$201,518,0002,405
Estimated insured deposits$188,760,0002,461
IRAs and Keogh plan accounts$5,818,0003,890
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$203,220,0002,632
Deposits held in domestic offices$203,220,0002,631
Individuals, partnerships, and corporations$202,046,0002,391
U.S. Government$01,633
States and political subdivisions in the U.S.$1,173,0005,515
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,622,0003,690
Demand deposits$20,737,0002,832
Nontransaction accounts$173,597,0002,339
Money market deposit accounts (MMDAs)$98,093,0001,156
Other savings deposits (excluding MMDAs)$44,308,0001,610
Total time deposits$31,196,0005,280
Total time and savings deposits$182,482,0002,494
Noninterest-bearing deposits$57,762,0001,278
Interest-bearing deposits$145,458,0003,017
Retail deposits$201,053,0002,407
Estimated insured deposits$186,718,0002,511
IRAs and Keogh plan accounts$5,843,0003,881
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$206,549,0002,611
Deposits held in domestic offices$206,549,0002,609
Individuals, partnerships, and corporations$205,380,0002,384
U.S. Government$01,643
States and political subdivisions in the U.S.$1,169,0005,534
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,160,0003,761
Demand deposits$19,957,0002,906
Nontransaction accounts$177,389,0002,341
Money market deposit accounts (MMDAs)$97,333,0001,173
Other savings deposits (excluding MMDAs)$45,580,0001,588
Total time deposits$34,477,0005,132
Total time and savings deposits$186,592,0002,481
Noninterest-bearing deposits$54,860,0001,314
Interest-bearing deposits$151,689,0002,980
Retail deposits$204,121,0002,388
Estimated insured deposits$194,507,0002,427
IRAs and Keogh plan accounts$6,011,0003,846
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$211,133,0002,552
Deposits held in domestic offices$211,133,0002,550
Individuals, partnerships, and corporations$210,157,0002,323
U.S. Government$02,902
States and political subdivisions in the U.S.$976,0005,699
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,299,0003,811
Demand deposits$18,478,0003,092
Nontransaction accounts$182,834,0002,280
Money market deposit accounts (MMDAs)$98,401,0001,131
Other savings deposits (excluding MMDAs)$44,203,0001,584
Total time deposits$40,229,0004,802
Total time and savings deposits$192,655,0002,419
Noninterest-bearing deposits$56,816,0001,235
Interest-bearing deposits$154,317,0002,920
Retail deposits$206,851,0002,324
Estimated insured deposits$197,683,0002,353
IRAs and Keogh plan accounts$6,110,0003,835
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$216,614,0002,497
Deposits held in domestic offices$216,614,0002,494
Individuals, partnerships, and corporations$215,578,0002,289
U.S. Government$03,279
States and political subdivisions in the U.S.$1,035,0005,722
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,132,0003,590
Demand deposits$19,365,0002,819
Nontransaction accounts$187,481,0002,288
Money market deposit accounts (MMDAs)$100,651,0001,130
Other savings deposits (excluding MMDAs)$44,968,0001,568
Total time deposits$41,862,0004,785
Total time and savings deposits$197,248,0002,403
Noninterest-bearing deposits$56,136,0001,220
Interest-bearing deposits$160,478,0002,857
Retail deposits$212,344,0002,277
Estimated insured deposits$195,536,0002,324
IRAs and Keogh plan accounts$6,369,0003,782
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$220,355,0002,457
Deposits held in domestic offices$220,355,0002,455
Individuals, partnerships, and corporations$219,307,0002,253
U.S. Government$03,428
States and political subdivisions in the U.S.$1,047,0005,784
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,160,0003,557
Demand deposits$19,583,0002,742
Nontransaction accounts$191,194,0002,265
Money market deposit accounts (MMDAs)$102,461,0001,106
Other savings deposits (excluding MMDAs)$45,558,0001,558
Total time deposits$43,176,0004,752
Total time and savings deposits$200,771,0002,381
Noninterest-bearing deposits$53,813,0001,243
Interest-bearing deposits$166,542,0002,807
Retail deposits$216,090,0002,221
Estimated insured deposits$193,343,0002,368
IRAs and Keogh plan accounts$6,427,0003,774
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$215,204,0002,556
Deposits held in domestic offices$215,204,0002,554
Individuals, partnerships, and corporations$214,089,0002,335
U.S. Government$03,500
States and political subdivisions in the U.S.$1,115,0005,788
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,268,0003,660
Demand deposits$18,424,0002,875
Nontransaction accounts$186,936,0002,345
Money market deposit accounts (MMDAs)$97,786,0001,162
Other savings deposits (excluding MMDAs)$44,239,0001,590
Total time deposits$44,910,0004,726
Total time and savings deposits$196,780,0002,462
Noninterest-bearing deposits$49,361,0001,356
Interest-bearing deposits$165,843,0002,852
Retail deposits$210,221,0002,308
Estimated insured deposits$191,938,0002,423
IRAs and Keogh plan accounts$6,296,0003,824
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$218,876,0002,510
Deposits held in domestic offices$218,876,0002,508
Individuals, partnerships, and corporations$217,716,0002,302
U.S. Government$03,705
States and political subdivisions in the U.S.$1,160,0005,803
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,650,0003,388
Demand deposits$19,120,0002,894
Nontransaction accounts$187,226,0002,340
Money market deposit accounts (MMDAs)$101,682,0001,116
Other savings deposits (excluding MMDAs)$38,590,0001,692
Total time deposits$46,953,0004,628
Total time and savings deposits$199,756,0002,421
Noninterest-bearing deposits$53,011,0001,270
Interest-bearing deposits$165,865,0002,838
Retail deposits$198,333,0002,209
Estimated insured deposits$189,008,0002,467
IRAs and Keogh plan accounts$6,113,0003,885
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$213,230,0002,547
Deposits held in domestic offices$213,230,0002,545
Individuals, partnerships, and corporations$212,070,0002,339
U.S. Government$03,620
States and political subdivisions in the U.S.$1,160,0005,805
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,187,0003,773
Demand deposits$16,999,0003,034
Nontransaction accounts$187,043,0002,367
Money market deposit accounts (MMDAs)$103,589,0001,084
Other savings deposits (excluding MMDAs)$33,401,0001,806
Total time deposits$50,054,0004,514
Total time and savings deposits$196,231,0002,459
Noninterest-bearing deposits$50,860,0001,277
Interest-bearing deposits$162,370,0002,866
Retail deposits$190,609,0002,260
Estimated insured deposits$187,951,0002,468
IRAs and Keogh plan accounts$6,075,0003,900
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$215,197,0002,513
Deposits held in domestic offices$215,197,0002,510
Individuals, partnerships, and corporations$213,996,0002,324
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$1,199,0005,855
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,573,0003,648
Demand deposits$17,784,0002,960
Nontransaction accounts$187,624,0002,349
Money market deposit accounts (MMDAs)$107,842,0001,021
Other savings deposits (excluding MMDAs)$24,820,0002,103
Total time deposits$54,962,0004,283
Total time and savings deposits$197,413,0002,431
Noninterest-bearing deposits$51,217,0001,276
Interest-bearing deposits$163,981,0002,856
Retail deposits$189,713,0002,264
Estimated insured deposits$160,384,0002,509
IRAs and Keogh plan accounts$6,298,0003,799
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$210,757,0002,568
Deposits held in domestic offices$210,757,0002,566
Individuals, partnerships, and corporations$209,839,0002,360
U.S. Government$03,628
States and political subdivisions in the U.S.$918,0006,047
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,414,0003,778
Demand deposits$18,193,0002,886
Nontransaction accounts$184,343,0002,387
Money market deposit accounts (MMDAs)$108,926,000999
Other savings deposits (excluding MMDAs)$16,702,0002,663
Total time deposits$58,715,0004,114
Total time and savings deposits$192,564,0002,487
Noninterest-bearing deposits$50,293,0001,296
Interest-bearing deposits$160,465,0002,891
Retail deposits$183,050,0002,327
Estimated insured deposits$157,989,0002,536
IRAs and Keogh plan accounts$6,427,0003,671
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$217,787,0002,439
Deposits held in domestic offices$217,787,0002,437
Individuals, partnerships, and corporations$216,537,0002,247
U.S. Government$03,888
States and political subdivisions in the U.S.$1,250,0005,877
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$28,605,0003,494
Demand deposits$20,607,0002,571
Nontransaction accounts$189,182,0002,301
Money market deposit accounts (MMDAs)$112,422,000944
Other savings deposits (excluding MMDAs)$14,740,0002,749
Total time deposits$62,020,0003,906
Total time and savings deposits$197,180,0002,392
Noninterest-bearing deposits$56,642,0001,142
Interest-bearing deposits$161,145,0002,820
Retail deposits$189,460,0002,234
Estimated insured deposits$160,564,0002,467
IRAs and Keogh plan accounts$6,200,0003,656
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$211,912,0002,461
Deposits held in domestic offices$211,912,0002,457
Individuals, partnerships, and corporations$210,842,0002,280
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$1,069,0005,952
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$27,717,0003,471
Demand deposits$19,883,0002,586
Nontransaction accounts$184,195,0002,341
Money market deposit accounts (MMDAs)$104,656,0001,029
Other savings deposits (excluding MMDAs)$14,869,0002,753
Total time deposits$64,668,0003,750
Total time and savings deposits$192,029,0002,416
Noninterest-bearing deposits$56,293,0001,116
Interest-bearing deposits$155,619,0002,872
Retail deposits$181,697,0002,295
Estimated insured deposits$160,610,0002,434
IRAs and Keogh plan accounts$5,909,0003,719
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$209,263,0002,485
Deposits held in domestic offices$209,263,0002,482
Individuals, partnerships, and corporations$207,551,0002,307
U.S. Government$03,873
States and political subdivisions in the U.S.$1,712,0005,569
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$26,312,0003,753
Demand deposits$20,494,0002,577
Nontransaction accounts$182,951,0002,347
Money market deposit accounts (MMDAs)$105,376,0001,027
Other savings deposits (excluding MMDAs)$16,893,0002,590
Total time deposits$60,681,0003,906
Total time and savings deposits$188,769,0002,444
Noninterest-bearing deposits$54,792,0001,180
Interest-bearing deposits$154,472,0002,882
Retail deposits$182,803,0002,270
Estimated insured deposits$152,953,0002,528
IRAs and Keogh plan accounts$6,015,0003,663
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$201,972,0002,578
Deposits held in domestic offices$201,972,0002,575
Individuals, partnerships, and corporations$200,427,0002,405
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$1,544,0005,671
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$25,137,0003,878
Demand deposits$19,619,0002,702
Nontransaction accounts$176,835,0002,404
Money market deposit accounts (MMDAs)$99,963,0001,075
Other savings deposits (excluding MMDAs)$15,156,0002,733
Total time deposits$61,716,0003,870
Total time and savings deposits$182,353,0002,530
Noninterest-bearing deposits$53,281,0001,182
Interest-bearing deposits$148,691,0002,984
Retail deposits$174,845,0002,372
Estimated insured deposits$151,380,0002,527
IRAs and Keogh plan accounts$6,080,0003,642
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$198,300,0002,585
Deposits held in domestic offices$198,300,0002,583
Individuals, partnerships, and corporations$196,086,0002,420
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$2,194,0005,268
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$29,093,0003,418
Demand deposits$18,439,0002,964
Nontransaction accounts$169,207,0002,447
Money market deposit accounts (MMDAs)$88,700,0001,164
Other savings deposits (excluding MMDAs)$14,695,0002,726
Total time deposits$65,811,0003,660
Total time and savings deposits$179,861,0002,500
Noninterest-bearing deposits$55,000,0001,163
Interest-bearing deposits$143,300,0003,033
Retail deposits$168,831,0002,417
Estimated insured deposits$153,033,0002,450
IRAs and Keogh plan accounts$5,928,0003,671
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$201,086,0002,525
Deposits held in domestic offices$201,086,0002,522
Individuals, partnerships, and corporations$198,881,0002,389
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$2,204,0005,198
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$24,825,0003,829
Demand deposits$20,697,0002,505
Nontransaction accounts$176,261,0002,364
Money market deposit accounts (MMDAs)$93,430,0001,125
Other savings deposits (excluding MMDAs)$16,424,0002,565
Total time deposits$66,407,0003,600
Total time and savings deposits$180,389,0002,486
Noninterest-bearing deposits$57,629,0001,079
Interest-bearing deposits$143,457,0002,992
Retail deposits$171,045,0002,359
Estimated insured deposits$150,450,0002,486
IRAs and Keogh plan accounts$5,928,0003,691
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$200,771,0002,547
Deposits held in domestic offices$200,771,0002,545
Individuals, partnerships, and corporations$198,501,0002,412
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$2,268,0005,188
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$27,777,0003,606
Demand deposits$23,836,0002,267
Nontransaction accounts$172,994,0002,418
Money market deposit accounts (MMDAs)$91,388,0001,129
Other savings deposits (excluding MMDAs)$16,944,0002,571
Total time deposits$64,661,0003,646
Total time and savings deposits$176,935,0002,542
Noninterest-bearing deposits$64,266,0001,017
Interest-bearing deposits$136,504,0003,141
Retail deposits$171,994,0002,390
Estimated insured deposits$147,848,0002,555
IRAs and Keogh plan accounts$5,971,0003,683
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$190,550,0002,683
Deposits held in domestic offices$190,550,0002,680
Individuals, partnerships, and corporations$188,405,0002,522
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$2,144,0005,352
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$24,737,0004,096
Demand deposits$20,773,0002,690
Nontransaction accounts$165,813,0002,486
Money market deposit accounts (MMDAs)$86,098,0001,183
Other savings deposits (excluding MMDAs)$17,987,0002,487
Total time deposits$61,729,0003,773
Total time and savings deposits$169,777,0002,637
Noninterest-bearing deposits$58,040,0001,146
Interest-bearing deposits$132,510,0003,217
Retail deposits$164,030,0002,516
Estimated insured deposits$145,436,0002,579
IRAs and Keogh plan accounts$5,763,0003,697
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$181,461,0002,804
Deposits held in domestic offices$181,461,0002,801
Individuals, partnerships, and corporations$179,230,0002,621
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$2,230,0005,301
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$23,748,0004,301
Demand deposits$19,968,0002,869
Nontransaction accounts$157,713,0002,547
Money market deposit accounts (MMDAs)$81,474,0001,203
Other savings deposits (excluding MMDAs)$17,943,0002,451
Total time deposits$58,295,0003,889
Total time and savings deposits$161,493,0002,713
Noninterest-bearing deposits$57,873,0001,173
Interest-bearing deposits$123,589,0003,373
Retail deposits$156,471,0002,522
Estimated insured deposits$140,442,0002,621
IRAs and Keogh plan accounts$5,492,0003,780
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$183,417,0002,726
Deposits held in domestic offices$183,417,0002,723
Individuals, partnerships, and corporations$181,133,0002,564
U.S. Government$04,163
States and political subdivisions in the U.S.$2,284,0005,209
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$24,200,0004,152
Demand deposits$20,549,0002,728
Nontransaction accounts$159,217,0002,489
Money market deposit accounts (MMDAs)$85,597,0001,158
Other savings deposits (excluding MMDAs)$18,440,0002,439
Total time deposits$55,180,0003,966
Total time and savings deposits$162,868,0002,645
Noninterest-bearing deposits$59,701,0001,106
Interest-bearing deposits$123,716,0003,313
Retail deposits$160,107,0002,433
Estimated insured deposits$123,357,0002,926
IRAs and Keogh plan accounts$5,107,0003,941
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$174,313,0002,850
Deposits held in domestic offices$174,313,0002,847
Individuals, partnerships, and corporations$172,020,0002,675
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$2,265,0005,256
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$24,277,0004,300
Demand deposits$20,043,0002,934
Nontransaction accounts$150,036,0002,554
Money market deposit accounts (MMDAs)$78,982,0001,206
Other savings deposits (excluding MMDAs)$19,765,0002,381
Total time deposits$51,289,0004,089
Total time and savings deposits$154,270,0002,740
Noninterest-bearing deposits$54,369,0001,269
Interest-bearing deposits$119,943,0003,362
Retail deposits$153,087,0002,554
Estimated insured deposits$131,996,0002,740
IRAs and Keogh plan accounts$5,170,0003,884
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$162,501,0002,993
Deposits held in domestic offices$162,501,0002,990
Individuals, partnerships, and corporations$160,211,0002,814
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$2,260,0005,285
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$20,712,0004,875
Demand deposits$16,460,0003,535
Nontransaction accounts$141,789,0002,618
Money market deposit accounts (MMDAs)$70,669,0001,292
Other savings deposits (excluding MMDAs)$19,980,0002,405
Total time deposits$51,141,0004,010
Total time and savings deposits$146,041,0002,850
Noninterest-bearing deposits$46,548,0001,517
Interest-bearing deposits$115,953,0003,423
Retail deposits$140,999,0002,749
Estimated insured deposits$126,658,0002,822
IRAs and Keogh plan accounts$4,899,0003,963
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$171,328,0002,857
Deposits held in domestic offices$171,328,0002,852
Individuals, partnerships, and corporations$168,620,0002,675
U.S. Government$48,0001,549
States and political subdivisions in the U.S.$2,660,0005,085
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$23,795,0004,512
Demand deposits$19,603,0003,107
Nontransaction accounts$147,533,0002,512
Money market deposit accounts (MMDAs)$77,703,0001,195
Other savings deposits (excluding MMDAs)$20,521,0002,353
Total time deposits$49,307,0004,035
Total time and savings deposits$151,725,0002,722
Noninterest-bearing deposits$56,518,0001,240
Interest-bearing deposits$114,810,0003,400
Retail deposits$150,251,0002,589
Estimated insured deposits$118,385,0002,976
IRAs and Keogh plan accounts$4,883,0003,936
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$164,841,0002,888
Deposits held in domestic offices$164,841,0002,884
Individuals, partnerships, and corporations$162,232,0002,710
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$2,585,0005,132
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$71,122,0001,316
Demand deposits$50,614,0001,064
Nontransaction accounts$93,719,0003,473
Money market deposit accounts (MMDAs)$23,625,0002,672
Other savings deposits (excluding MMDAs)$22,433,0002,241
Total time deposits$47,661,0004,077
Total time and savings deposits$114,227,0003,343
Noninterest-bearing deposits$50,673,0001,377
Interest-bearing deposits$114,168,0003,358
Retail deposits$144,752,0002,630
Estimated insured deposits$117,859,0002,954
IRAs and Keogh plan accounts$4,914,0003,943
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$170,887,0002,753
Deposits held in domestic offices$170,887,0002,750
Individuals, partnerships, and corporations$166,994,0002,602
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$3,868,0004,388
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$71,226,0001,387
Demand deposits$52,059,0001,021
Nontransaction accounts$99,661,0003,255
Money market deposit accounts (MMDAs)$31,449,0002,131
Other savings deposits (excluding MMDAs)$20,118,0002,429
Total time deposits$48,094,0003,970
Total time and savings deposits$118,828,0003,186
Noninterest-bearing deposits$52,118,0001,290
Interest-bearing deposits$118,769,0003,204
Retail deposits$149,276,0002,536
Estimated insured deposits$111,935,0003,057
IRAs and Keogh plan accounts$4,969,0003,891
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$154,384,0002,973
Deposits held in domestic offices$154,384,0002,968
Individuals, partnerships, and corporations$150,803,0002,820
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$3,556,0004,633
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$66,453,0001,545
Demand deposits$47,386,0001,136
Nontransaction accounts$87,931,0003,592
Money market deposit accounts (MMDAs)$21,089,0002,900
Other savings deposits (excluding MMDAs)$20,319,0002,454
Total time deposits$46,523,0003,979
Total time and savings deposits$106,998,0003,482
Noninterest-bearing deposits$47,448,0001,402
Interest-bearing deposits$106,936,0003,516
Retail deposits$133,156,0002,813
Estimated insured deposits$106,872,0003,187
IRAs and Keogh plan accounts$5,120,0003,825
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$140,888,0003,210
Deposits held in domestic offices$140,888,0003,206
Individuals, partnerships, and corporations$137,120,0003,042
U.S. Government$04,510
States and political subdivisions in the U.S.$3,768,0004,528
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$64,492,0001,616
Demand deposits$44,506,0001,219
Nontransaction accounts$76,396,0003,960
Money market deposit accounts (MMDAs)$11,638,0004,178
Other savings deposits (excluding MMDAs)$20,795,0002,395
Total time deposits$43,963,0004,102
Total time and savings deposits$96,382,0003,774
Noninterest-bearing deposits$44,524,0001,477
Interest-bearing deposits$96,364,0003,811
Retail deposits$121,481,0003,055
Estimated insured deposits$105,098,0003,245
IRAs and Keogh plan accounts$5,163,0003,789
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$142,528,0003,129
Deposits held in domestic offices$142,528,0003,123
Individuals, partnerships, and corporations$140,235,0002,941
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$2,273,0005,365
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$66,626,0001,493
Demand deposits$46,380,0001,110
Nontransaction accounts$75,902,0003,965
Money market deposit accounts (MMDAs)$12,325,0004,050
Other savings deposits (excluding MMDAs)$20,727,0002,408
Total time deposits$42,850,0004,171
Total time and savings deposits$96,148,0003,748
Noninterest-bearing deposits$46,425,0001,362
Interest-bearing deposits$96,103,0003,778
Retail deposits$124,204,0002,952
Estimated insured deposits$102,892,0003,262
IRAs and Keogh plan accounts$5,275,0003,769
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$139,503,0003,177
Deposits held in domestic offices$139,503,0003,173
Individuals, partnerships, and corporations$135,318,0003,024
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$4,137,0004,294
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$67,372,0001,478
Demand deposits$47,323,0001,098
Nontransaction accounts$72,131,0004,095
Money market deposit accounts (MMDAs)$13,507,0003,870
Other savings deposits (excluding MMDAs)$19,729,0002,500
Total time deposits$38,895,0004,479
Total time and savings deposits$92,180,0003,859
Noninterest-bearing deposits$48,670,0001,299
Interest-bearing deposits$90,833,0003,926
Retail deposits$124,433,0002,954
Estimated insured deposits$104,352,0003,247
IRAs and Keogh plan accounts$5,232,0003,840
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$128,708,0003,403
Deposits held in domestic offices$128,708,0003,399
Individuals, partnerships, and corporations$124,763,0003,213
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$3,923,0004,437
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$59,651,0001,726
Demand deposits$40,845,0001,275
Nontransaction accounts$69,057,0004,250
Money market deposit accounts (MMDAs)$11,005,0004,296
Other savings deposits (excluding MMDAs)$19,534,0002,488
Total time deposits$38,518,0004,556
Total time and savings deposits$87,863,0004,006
Noninterest-bearing deposits$41,658,0001,480
Interest-bearing deposits$87,050,0004,086
Retail deposits$112,951,0003,215
Estimated insured deposits$93,314,0003,590
IRAs and Keogh plan accounts$5,126,0003,895
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$125,781,0003,447
Deposits held in domestic offices$125,781,0003,444
Individuals, partnerships, and corporations$121,432,0003,276
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$4,297,0004,264
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$58,048,0001,622
Demand deposits$41,054,0001,157
Nontransaction accounts$67,733,0003,732
Money market deposit accounts (MMDAs)$12,662,0003,556
Other savings deposits (excluding MMDAs)$18,477,0002,166
Total time deposits$36,594,0004,136
Total time and savings deposits$84,727,0004,115
Noninterest-bearing deposits$42,276,0001,432
Interest-bearing deposits$83,505,0004,177
Retail deposits$111,513,0003,241
Estimated insured deposits$93,398,0003,590
IRAs and Keogh plan accounts$5,070,0003,934
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$124,194,0003,454
Deposits held in domestic offices$124,194,0003,451
Individuals, partnerships, and corporations$120,457,0003,282
U.S. Government$43,0001,132
States and political subdivisions in the U.S.$3,694,0004,438
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$55,800,0001,644
Demand deposits$37,697,0001,267
Nontransaction accounts$68,394,0003,702
Money market deposit accounts (MMDAs)$13,717,0003,389
Other savings deposits (excluding MMDAs)$17,234,0002,284
Total time deposits$37,443,0004,102
Total time and savings deposits$86,497,0004,056
Noninterest-bearing deposits$39,119,0001,527
Interest-bearing deposits$85,075,0004,118
Retail deposits$109,360,0003,282
Estimated insured deposits$92,786,0003,610
IRAs and Keogh plan accounts$5,195,0003,917
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$125,139,0003,432
Deposits held in domestic offices$125,139,0003,428
Individuals, partnerships, and corporations$121,425,0003,269
U.S. Government$49,0001,102
States and political subdivisions in the U.S.$3,665,0004,483
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$56,604,0001,609
Demand deposits$39,333,0001,226
Nontransaction accounts$68,535,0003,694
Money market deposit accounts (MMDAs)$13,380,0003,374
Other savings deposits (excluding MMDAs)$17,802,0002,209
Total time deposits$37,352,0004,137
Total time and savings deposits$85,806,0004,077
Noninterest-bearing deposits$40,305,0001,493
Interest-bearing deposits$84,834,0004,129
Retail deposits$110,705,0003,224
Estimated insured deposits$89,988,0003,722
IRAs and Keogh plan accounts$4,998,0004,028
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$119,622,0003,530
Deposits held in domestic offices$119,622,0003,526
Individuals, partnerships, and corporations$115,377,0003,382
U.S. Government$43,0001,162
States and political subdivisions in the U.S.$4,202,0004,220
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$52,901,0001,679
Demand deposits$34,518,0001,331
Nontransaction accounts$66,721,0003,757
Money market deposit accounts (MMDAs)$11,451,0003,660
Other savings deposits (excluding MMDAs)$16,956,0002,240
Total time deposits$38,314,0004,064
Total time and savings deposits$85,104,0004,093
Noninterest-bearing deposits$35,432,0001,577
Interest-bearing deposits$84,190,0004,143
Retail deposits$105,166,0003,350
Estimated insured deposits$87,842,0003,763
IRAs and Keogh plan accounts$5,056,0003,949
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$121,286,0003,444
Deposits held in domestic offices$121,286,0003,441
Individuals, partnerships, and corporations$116,959,0003,281
U.S. Government$115,0001,005
States and political subdivisions in the U.S.$4,212,0004,198
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$50,959,0001,749
Demand deposits$32,037,0001,470
Nontransaction accounts$70,327,0003,558
Money market deposit accounts (MMDAs)$12,120,0003,465
Other savings deposits (excluding MMDAs)$14,965,0002,365
Total time deposits$43,242,0003,696
Total time and savings deposits$89,249,0003,881
Noninterest-bearing deposits$33,242,0001,670
Interest-bearing deposits$88,044,0003,930
Retail deposits$103,133,0003,354
Estimated insured deposits$90,034,0003,645
IRAs and Keogh plan accounts$5,167,0003,832
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$109,559,0003,632
Deposits held in domestic offices$109,559,0003,626
Individuals, partnerships, and corporations$101,457,0003,609
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$8,051,0002,609
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,406,0002,086
Demand deposits$27,072,0001,768
Nontransaction accounts$67,153,0003,588
Money market deposit accounts (MMDAs)$12,134,0003,224
Other savings deposits (excluding MMDAs)$13,285,0002,383
Total time deposits$41,734,0003,804
Total time and savings deposits$82,487,0004,030
Noninterest-bearing deposits$28,478,0001,906
Interest-bearing deposits$81,081,0004,085
Retail deposits$93,553,0003,535
Estimated insured deposits$90,026,0003,593
IRAs and Keogh plan accounts$4,832,0003,956
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$114,719,0003,351
Deposits held in domestic offices$114,719,0003,347
Individuals, partnerships, and corporations$106,057,0003,318
U.S. Government$88,0001,216
States and political subdivisions in the U.S.$8,574,0002,385
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,439,0002,111
Demand deposits$26,860,0001,697
Nontransaction accounts$75,280,0003,145
Money market deposit accounts (MMDAs)$11,177,0003,043
Other savings deposits (excluding MMDAs)$11,807,0002,429
Total time deposits$52,296,0003,120
Total time and savings deposits$87,859,0003,660
Noninterest-bearing deposits$26,860,0001,912
Interest-bearing deposits$87,859,0003,691
Retail deposits$92,548,0003,429
Estimated insured deposits$91,362,0003,447
IRAs and Keogh plan accounts$4,481,0004,128
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$107,240,0003,498
Deposits held in domestic offices$107,240,0003,496
Individuals, partnerships, and corporations$98,888,0003,492
U.S. Government$57,0001,415
States and political subdivisions in the U.S.$7,976,0002,426
Commercial banks and other depository institutions in U.S.$319,0001,760
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,036,0002,207
Demand deposits$26,059,0001,759
Nontransaction accounts$68,204,0003,365
Money market deposit accounts (MMDAs)$9,556,0003,473
Other savings deposits (excluding MMDAs)$11,713,0002,602
Total time deposits$46,935,0003,250
Total time and savings deposits$81,181,0003,892
Noninterest-bearing deposits$26,059,0001,923
Interest-bearing deposits$81,181,0003,918
Retail deposits$82,616,0003,822
Estimated insured deposits$81,929,0003,796
IRAs and Keogh plan accounts$3,608,0004,892
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$107,065,0003,490
Deposits held in domestic offices$107,065,0003,484
Individuals, partnerships, and corporations$98,302,0003,506
U.S. Government$74,0001,605
States and political subdivisions in the U.S.$8,489,0002,130
Commercial banks and other depository institutions in U.S.$200,0002,069
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,501,0002,420
Demand deposits$25,652,0001,831
Nontransaction accounts$70,564,0003,204
Money market deposit accounts (MMDAs)$17,654,0002,125
Other savings deposits (excluding MMDAs)$9,111,0003,170
Total time deposits$43,799,0003,466
Total time and savings deposits$81,413,0003,872
Noninterest-bearing deposits$25,652,0001,981
Interest-bearing deposits$81,413,0003,898
Retail deposits$81,224,0003,924
Estimated insured deposits$74,939,0004,170
IRAs and Keogh plan accounts$2,804,0005,812
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$79,627,0004,540
Deposits held in domestic offices$79,627,0004,532
Individuals, partnerships, and corporations$67,757,0004,839
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$11,833,0001,490
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,578,0003,306
Demand deposits$17,609,0002,558
Nontransaction accounts$54,049,0004,014
Money market deposit accounts (MMDAs)$14,990,0002,306
Other savings deposits (excluding MMDAs)$8,051,0003,535
Total time deposits$31,008,0004,664
Total time and savings deposits$62,018,0004,879
Noninterest-bearing deposits$17,609,0002,717
Interest-bearing deposits$62,018,0004,931
Retail deposits$61,572,0004,970
Estimated insured deposits$56,108,0005,300
IRAs and Keogh plan accounts$1,719,0007,503
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$53,310,0006,351
Deposits held in domestic offices$53,310,0006,342
Individuals, partnerships, and corporations$45,385,0006,579
U.S. Government$126,0002,744
States and political subdivisions in the U.S.$7,599,0002,353
Commercial banks and other depository institutions in U.S.$200,0002,351
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,703,0004,669
Demand deposits$13,060,0003,406
Nontransaction accounts$35,607,0005,593
Money market deposit accounts (MMDAs)$8,961,0003,442
Other savings deposits (excluding MMDAs)$7,302,0004,032
Total time deposits$19,344,0006,456
Total time and savings deposits$40,250,0006,768
Noninterest-bearing deposits$13,060,0003,593
Interest-bearing deposits$40,250,0006,846
Retail deposits$43,293,0006,636
Estimated insured deposits$37,326,0007,292
IRAs and Keogh plan accounts$1,386,0008,434
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$48,175,0006,944
Deposits held in domestic offices$48,175,0006,939
Individuals, partnerships, and corporations$42,500,0007,024
U.S. Government$77,0003,695
States and political subdivisions in the U.S.$5,189,0003,222
Commercial banks and other depository institutions in U.S.$409,0001,854
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,861,0005,374
Demand deposits$10,369,0004,118
Nontransaction accounts$33,314,0005,909
Money market deposit accounts (MMDAs)$8,999,0003,478
Other savings deposits (excluding MMDAs)$6,765,0004,425
Total time deposits$17,550,0006,912
Total time and savings deposits$37,806,0007,196
Noninterest-bearing deposits$10,369,0004,329
Interest-bearing deposits$37,806,0007,287
Retail deposits$40,076,0007,168
Estimated insured deposits$35,481,0007,748
IRAs and Keogh plan accounts$1,270,0009,026
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$38,592,0007,993
Deposits held in domestic offices$38,592,0007,984
Individuals, partnerships, and corporations$34,098,0008,125
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$4,228,0003,676
Commercial banks and other depository institutions in U.S.$255,0002,340
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,875,0006,160
Demand deposits$9,003,0004,625
Nontransaction accounts$25,717,0006,943
Money market deposit accounts (MMDAs)$8,612,0003,940
Other savings deposits (excluding MMDAs)$4,549,0006,043
Total time deposits$12,556,0007,878
Total time and savings deposits$29,589,0008,405
Noninterest-bearing deposits$8,993,0004,857
Interest-bearing deposits$29,599,0008,493
Retail deposits$32,594,0008,320
Estimated insured deposits$28,303,0008,957
IRAs and Keogh plan accounts$947,00010,060
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$37,173,0008,512
Deposits held in domestic offices$37,173,0008,506
Individuals, partnerships, and corporations$31,771,0008,734
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$4,592,0003,363
Commercial banks and other depository institutions in U.S.$809,0001,555
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,305,0006,472
Demand deposits$8,335,0004,857
Nontransaction accounts$24,868,0007,278
Money market deposit accounts (MMDAs)$9,014,0004,136
Other savings deposits (excluding MMDAs)$3,868,0006,868
Total time deposits$11,986,0008,184
Total time and savings deposits$28,838,0008,819
Noninterest-bearing deposits$8,335,0005,120
Interest-bearing deposits$28,838,0008,984
Retail deposits$31,360,0008,879
Estimated insured deposits$26,981,0009,556
IRAs and Keogh plan accounts$1,062,00010,258
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$33,715,0009,228
Deposits held in domestic offices$33,715,0009,222
Individuals, partnerships, and corporations$29,036,0009,600
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$4,274,0003,407
Commercial banks and other depository institutions in U.S.$399,0002,134
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,734,0006,983
Demand deposits$6,908,0005,487
Nontransaction accounts$22,981,0007,724
Money market deposit accounts (MMDAs)$7,795,0004,729
Other savings deposits (excluding MMDAs)$3,150,0007,320
Total time deposits$12,036,0008,475
Total time and savings deposits$26,807,0009,582
Noninterest-bearing deposits$6,962,0005,822
Interest-bearing deposits$26,753,0009,578
Retail deposits$27,920,0009,638
Estimated insured deposits$24,852,00010,270
IRAs and Keogh plan accounts$1,130,00010,516
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA