Home > Central Bank > Total Deposits

Central Bank, Total Deposits

2023-12-31Rank
Total deposits$1,732,970,000559
Deposits held in domestic offices$1,732,970,000556
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$670,812,000452
Demand deposits$529,018,000417
Nontransaction accounts$1,062,158,000569
Money market deposit accounts (MMDAs)$344,261,000578
Other savings deposits (excluding MMDAs)$81,718,0001,105
Total time deposits$636,179,000367
Total time and savings deposits$1,203,952,000567
Noninterest-bearing deposits$347,677,000580
Interest-bearing deposits$1,385,293,000512
Retail deposits$1,429,248,000552
Estimated insured deposits$1,231,557,000517
IRAs and Keogh plan accounts$37,094,000452
Brokered deposits$49,800,000727
Fully insured brokered deposits$49,800,000675
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,705,921,000562
Deposits held in domestic offices$1,705,921,000560
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$629,464,000485
Demand deposits$476,453,000459
Nontransaction accounts$1,076,457,000567
Money market deposit accounts (MMDAs)$335,544,000593
Other savings deposits (excluding MMDAs)$88,038,0001,093
Total time deposits$652,875,000346
Total time and savings deposits$1,229,468,000554
Noninterest-bearing deposits$347,698,000593
Interest-bearing deposits$1,358,223,000514
Retail deposits$1,362,215,000587
Estimated insured deposits$1,161,119,000548
IRAs and Keogh plan accounts$01,133
Brokered deposits$94,542,000498
Fully insured brokered deposits$94,542,000461
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,694,510,000557
Deposits held in domestic offices$1,694,510,000555
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$650,734,000457
Demand deposits$431,998,000488
Nontransaction accounts$1,043,776,000565
Money market deposit accounts (MMDAs)$323,679,000594
Other savings deposits (excluding MMDAs)$97,731,0001,038
Total time deposits$622,366,000323
Total time and savings deposits$1,262,512,000524
Noninterest-bearing deposits$304,198,000657
Interest-bearing deposits$1,390,312,000498
Retail deposits$1,353,481,000575
Estimated insured deposits$1,231,986,000508
IRAs and Keogh plan accounts$34,302,000490
Brokered deposits$115,774,000425
Fully insured brokered deposits$115,774,000398
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,645,722,000580
Deposits held in domestic offices$1,645,722,000578
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$670,673,000459
Demand deposits$418,055,000509
Nontransaction accounts$975,049,000604
Money market deposit accounts (MMDAs)$354,879,000576
Other savings deposits (excluding MMDAs)$117,407,000974
Total time deposits$502,762,000374
Total time and savings deposits$1,227,667,000551
Noninterest-bearing deposits$287,068,000731
Interest-bearing deposits$1,358,654,000515
Retail deposits$1,388,317,000582
Estimated insured deposits$1,076,946,000590
IRAs and Keogh plan accounts$01,125
Brokered deposits$70,965,000537
Fully insured brokered deposits$70,965,000494
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,642,545,000573
Deposits held in domestic offices$1,642,545,000571
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$709,120,000426
Demand deposits$435,733,000488
Nontransaction accounts$933,425,000627
Money market deposit accounts (MMDAs)$333,203,000620
Other savings deposits (excluding MMDAs)$125,245,000978
Total time deposits$474,977,000335
Total time and savings deposits$1,206,812,000557
Noninterest-bearing deposits$344,301,000663
Interest-bearing deposits$1,298,244,000520
Retail deposits$1,389,644,000590
Estimated insured deposits$1,133,156,000541
IRAs and Keogh plan accounts$31,510,000545
Brokered deposits$95,965,000378
Fully insured brokered deposits$95,965,000351
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,582,359,000590
Deposits held in domestic offices$1,582,359,000588
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$767,727,000401
Demand deposits$479,139,000467
Nontransaction accounts$814,632,000699
Money market deposit accounts (MMDAs)$324,876,000659
Other savings deposits (excluding MMDAs)$122,712,0001,025
Total time deposits$367,044,000380
Total time and savings deposits$1,103,220,000611
Noninterest-bearing deposits$361,640,000670
Interest-bearing deposits$1,220,719,000544
Retail deposits$1,408,232,000609
Estimated insured deposits$1,066,879,000570
IRAs and Keogh plan accounts$01,156
Brokered deposits$45,425,000491
Fully insured brokered deposits$45,425,000445
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,590,203,000586
Deposits held in domestic offices$1,590,203,000585
Individuals, partnerships, and corporations$1,503,372,000554
U.S. Government$0821
States and political subdivisions in the U.S.$84,346,000818
Commercial banks and other depository institutions in U.S.$2,485,0001,129
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,911,000382
Demand deposits$441,591,000487
Nontransaction accounts$806,292,000701
Money market deposit accounts (MMDAs)$354,645,000625
Other savings deposits (excluding MMDAs)$117,637,0001,077
Total time deposits$334,010,000401
Total time and savings deposits$1,148,612,000581
Noninterest-bearing deposits$315,338,000740
Interest-bearing deposits$1,274,865,000516
Retail deposits$1,435,344,000599
Estimated insured deposits$1,035,797,000586
IRAs and Keogh plan accounts$30,172,000604
Brokered deposits$45,425,000442
Fully insured brokered deposits$45,425,000405
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,583,235,000587
Deposits held in domestic offices$1,583,235,000585
Individuals, partnerships, and corporations$1,496,829,000565
U.S. Government$0814
States and political subdivisions in the U.S.$85,413,000824
Commercial banks and other depository institutions in U.S.$993,0001,368
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$749,941,000406
Demand deposits$425,416,000502
Nontransaction accounts$833,294,000696
Money market deposit accounts (MMDAs)$388,489,000602
Other savings deposits (excluding MMDAs)$118,041,0001,086
Total time deposits$326,764,000417
Total time and savings deposits$1,157,819,000588
Noninterest-bearing deposits$304,850,000751
Interest-bearing deposits$1,278,385,000523
Retail deposits$1,431,819,000599
Estimated insured deposits$1,010,007,000605
IRAs and Keogh plan accounts$01,192
Brokered deposits$50,425,000396
Fully insured brokered deposits$50,425,000361
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,527,609,000608
Deposits held in domestic offices$1,527,609,000606
Individuals, partnerships, and corporations$1,436,854,000589
U.S. Government$0909
States and political subdivisions in the U.S.$90,755,000767
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$764,481,000384
Demand deposits$434,772,000492
Nontransaction accounts$763,128,000756
Money market deposit accounts (MMDAs)$319,036,000690
Other savings deposits (excluding MMDAs)$112,988,0001,108
Total time deposits$331,105,000423
Total time and savings deposits$1,092,837,000636
Noninterest-bearing deposits$314,830,000737
Interest-bearing deposits$1,212,779,000545
Retail deposits$1,373,006,000632
Estimated insured deposits$979,929,000611
IRAs and Keogh plan accounts$29,149,000649
Brokered deposits$50,425,000380
Fully insured brokered deposits$50,425,000350
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,481,144,000627
Deposits held in domestic offices$1,481,144,000624
Individuals, partnerships, and corporations$1,401,953,000599
U.S. Government$0842
States and political subdivisions in the U.S.$79,191,000841
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$735,391,000369
Demand deposits$427,542,000465
Nontransaction accounts$745,753,000779
Money market deposit accounts (MMDAs)$313,092,000704
Other savings deposits (excluding MMDAs)$105,028,0001,160
Total time deposits$327,633,000449
Total time and savings deposits$1,053,602,000652
Noninterest-bearing deposits$296,211,000765
Interest-bearing deposits$1,184,933,000555
Retail deposits$1,332,216,000635
Estimated insured deposits$939,654,000640
IRAs and Keogh plan accounts$01,256
Brokered deposits$50,425,000399
Fully insured brokered deposits$50,425,000364
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,452,131,000621
Deposits held in domestic offices$1,452,131,000618
Individuals, partnerships, and corporations$1,364,835,000599
U.S. Government$0841
States and political subdivisions in the U.S.$87,296,000764
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,228,0001,299
Demand deposits$155,075,0001,116
Nontransaction accounts$1,254,903,000514
Money market deposit accounts (MMDAs)$316,358,000682
Other savings deposits (excluding MMDAs)$594,614,000355
Total time deposits$343,931,000433
Total time and savings deposits$1,297,056,000538
Noninterest-bearing deposits$258,191,000835
Interest-bearing deposits$1,193,940,000538
Retail deposits$1,293,768,000625
Estimated insured deposits$963,960,000618
IRAs and Keogh plan accounts$30,536,000648
Brokered deposits$50,425,000415
Fully insured brokered deposits$50,425,000376
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,410,331,000624
Deposits held in domestic offices$1,410,331,000622
Individuals, partnerships, and corporations$1,325,401,000604
U.S. Government$0837
States and political subdivisions in the U.S.$83,191,000778
Commercial banks and other depository institutions in U.S.$1,739,0001,246
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,455,0001,412
Demand deposits$125,006,0001,277
Nontransaction accounts$1,234,876,000532
Money market deposit accounts (MMDAs)$305,593,000689
Other savings deposits (excluding MMDAs)$602,487,000364
Total time deposits$326,796,000472
Total time and savings deposits$1,285,325,000543
Noninterest-bearing deposits$262,396,000798
Interest-bearing deposits$1,147,935,000553
Retail deposits$1,276,060,000634
Estimated insured deposits$924,468,000634
IRAs and Keogh plan accounts$01,269
Brokered deposits$25,425,000644
Fully insured brokered deposits$25,425,000583
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,325,902,000629
Deposits held in domestic offices$1,325,902,000627
Individuals, partnerships, and corporations$1,255,074,000598
U.S. Government$0909
States and political subdivisions in the U.S.$69,835,000874
Commercial banks and other depository institutions in U.S.$993,0001,483
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,304,0001,079
Demand deposits$139,933,0001,006
Nontransaction accounts$1,129,598,000558
Money market deposit accounts (MMDAs)$265,063,000734
Other savings deposits (excluding MMDAs)$559,435,000380
Total time deposits$305,098,000523
Total time and savings deposits$1,185,969,000569
Noninterest-bearing deposits$295,742,000674
Interest-bearing deposits$1,030,160,000587
Retail deposits$1,218,740,000611
Estimated insured deposits$883,217,000634
IRAs and Keogh plan accounts$29,628,000684
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$5,000,0001,067
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,253,417,000645
Deposits held in domestic offices$1,253,417,000644
Individuals, partnerships, and corporations$1,178,083,000616
U.S. Government$0867
States and political subdivisions in the U.S.$74,589,000775
Commercial banks and other depository institutions in U.S.$745,0001,530
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,532,0001,480
Demand deposits$84,800,0001,513
Nontransaction accounts$1,117,885,000556
Money market deposit accounts (MMDAs)$234,575,000782
Other savings deposits (excluding MMDAs)$578,626,000352
Total time deposits$304,685,000547
Total time and savings deposits$1,168,617,000568
Noninterest-bearing deposits$249,803,000736
Interest-bearing deposits$1,003,614,000588
Retail deposits$1,153,014,000619
Estimated insured deposits$858,179,000640
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$1,235,343,000645
Deposits held in domestic offices$1,235,343,000643
Individuals, partnerships, and corporations$1,140,653,000622
U.S. Government$0863
States and political subdivisions in the U.S.$93,945,000633
Commercial banks and other depository institutions in U.S.$745,0001,581
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,063,0001,499
Demand deposits$75,161,0001,639
Nontransaction accounts$1,105,280,000567
Money market deposit accounts (MMDAs)$217,454,000796
Other savings deposits (excluding MMDAs)$558,517,000362
Total time deposits$329,311,000530
Total time and savings deposits$1,160,182,000569
Noninterest-bearing deposits$248,010,000741
Interest-bearing deposits$987,333,000590
Retail deposits$1,118,155,000633
Estimated insured deposits$844,899,000649
IRAs and Keogh plan accounts$31,424,000636
Brokered deposits$2,016,0001,599
Fully insured brokered deposits$2,016,0001,403
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,138,774,000615
Deposits held in domestic offices$1,138,774,000615
Individuals, partnerships, and corporations$1,013,980,000600
U.S. Government$0886
States and political subdivisions in the U.S.$122,838,000498
Commercial banks and other depository institutions in U.S.$1,956,0001,356
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,444,0001,372
Demand deposits$36,857,0002,427
Nontransaction accounts$1,025,330,000564
Money market deposit accounts (MMDAs)$242,296,000701
Other savings deposits (excluding MMDAs)$426,687,000423
Total time deposits$356,346,000512
Total time and savings deposits$1,101,917,000555
Noninterest-bearing deposits$182,970,000754
Interest-bearing deposits$955,804,000572
Retail deposits$1,005,933,000618
Estimated insured deposits$906,337,000558
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,016,0001,637
Fully insured brokered deposits$2,016,0001,415
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$823,553,000818
Deposits held in domestic offices$823,553,000817
Individuals, partnerships, and corporations$748,642,000809
U.S. Government$01,019
States and political subdivisions in the U.S.$74,175,000750
Commercial banks and other depository institutions in U.S.$736,0001,624
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,296,0001,848
Demand deposits$46,522,0002,012
Nontransaction accounts$736,257,000756
Money market deposit accounts (MMDAs)$162,291,000895
Other savings deposits (excluding MMDAs)$290,265,000600
Total time deposits$283,701,000635
Total time and savings deposits$777,031,000750
Noninterest-bearing deposits$149,473,000885
Interest-bearing deposits$674,080,000772
Retail deposits$717,625,000835
Estimated insured deposits$594,010,000804
IRAs and Keogh plan accounts$23,035,000873
Brokered deposits$15,562,000929
Fully insured brokered deposits$15,562,000831
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$810,273,000830
Deposits held in domestic offices$810,273,000829
Individuals, partnerships, and corporations$717,947,000837
U.S. Government$0965
States and political subdivisions in the U.S.$92,081,000587
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,493,0001,908
Demand deposits$41,851,0002,211
Nontransaction accounts$727,780,000761
Money market deposit accounts (MMDAs)$172,010,000857
Other savings deposits (excluding MMDAs)$279,483,000623
Total time deposits$276,287,000666
Total time and savings deposits$768,422,000752
Noninterest-bearing deposits$136,323,000957
Interest-bearing deposits$673,950,000770
Retail deposits$704,537,000838
Estimated insured deposits$565,832,000845
IRAs and Keogh plan accounts$01,521
Brokered deposits$25,562,000769
Fully insured brokered deposits$25,562,000698
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$756,447,000866
Deposits held in domestic offices$756,447,000866
Individuals, partnerships, and corporations$692,919,000856
U.S. Government$0960
States and political subdivisions in the U.S.$62,791,000839
Commercial banks and other depository institutions in U.S.$737,0001,620
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,018,0002,162
Demand deposits$42,125,0002,137
Nontransaction accounts$685,429,000779
Money market deposit accounts (MMDAs)$149,178,000929
Other savings deposits (excluding MMDAs)$285,713,000600
Total time deposits$250,538,000723
Total time and savings deposits$714,322,000791
Noninterest-bearing deposits$145,073,000892
Interest-bearing deposits$611,374,000834
Retail deposits$670,384,000871
Estimated insured deposits$556,690,000852
IRAs and Keogh plan accounts$22,895,000888
Brokered deposits$10,000,0001,229
Fully insured brokered deposits$10,000,0001,080
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$760,118,000858
Deposits held in domestic offices$760,118,000858
Individuals, partnerships, and corporations$680,514,000858
U.S. Government$0998
States and political subdivisions in the U.S.$79,108,000692
Commercial banks and other depository institutions in U.S.$496,0001,739
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,843,0002,204
Demand deposits$38,505,0002,322
Nontransaction accounts$689,275,000767
Money market deposit accounts (MMDAs)$167,229,000866
Other savings deposits (excluding MMDAs)$273,675,000623
Total time deposits$248,370,000726
Total time and savings deposits$721,613,000777
Noninterest-bearing deposits$138,290,000919
Interest-bearing deposits$621,828,000822
Retail deposits$673,911,000863
Estimated insured deposits$549,567,000861
IRAs and Keogh plan accounts$21,474,000956
Brokered deposits$15,000,0001,065
Fully insured brokered deposits$15,000,000942
Deposits obtained via list services, yet not brokered$496,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$769,585,000841
Deposits held in domestic offices$769,585,000840
Individuals, partnerships, and corporations$695,372,000832
U.S. Government$01,108
States and political subdivisions in the U.S.$73,717,000714
Commercial banks and other depository institutions in U.S.$496,0001,740
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,308,0002,054
Demand deposits$58,194,0001,598
Nontransaction accounts$692,277,000750
Money market deposit accounts (MMDAs)$159,335,000900
Other savings deposits (excluding MMDAs)$286,976,000590
Total time deposits$245,966,000708
Total time and savings deposits$711,391,000777
Noninterest-bearing deposits$158,270,000826
Interest-bearing deposits$611,315,000813
Retail deposits$677,195,000844
Estimated insured deposits$549,700,000852
IRAs and Keogh plan accounts$20,725,000989
Brokered deposits$25,000,000825
Fully insured brokered deposits$25,000,000756
Deposits obtained via list services, yet not brokered$496,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$740,719,000867
Deposits held in domestic offices$740,719,000867
Individuals, partnerships, and corporations$660,859,000868
U.S. Government$01,011
States and political subdivisions in the U.S.$79,364,000656
Commercial banks and other depository institutions in U.S.$496,0001,749
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,690,0002,221
Demand deposits$50,377,0001,816
Nontransaction accounts$671,029,000762
Money market deposit accounts (MMDAs)$161,824,000882
Other savings deposits (excluding MMDAs)$271,353,000615
Total time deposits$237,851,000720
Total time and savings deposits$690,342,000788
Noninterest-bearing deposits$147,792,000881
Interest-bearing deposits$592,927,000838
Retail deposits$651,405,000869
Estimated insured deposits$535,396,000871
IRAs and Keogh plan accounts$20,414,0001,025
Brokered deposits$25,000,000823
Fully insured brokered deposits$25,000,000754
Deposits obtained via list services, yet not brokered$496,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$736,171,000864
Deposits held in domestic offices$736,171,000864
Individuals, partnerships, and corporations$660,520,000864
U.S. Government$01,101
States and political subdivisions in the U.S.$75,155,000682
Commercial banks and other depository institutions in U.S.$496,0001,745
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,399,0002,333
Demand deposits$52,790,0001,744
Nontransaction accounts$669,772,000760
Money market deposit accounts (MMDAs)$162,670,000863
Other savings deposits (excluding MMDAs)$274,211,000608
Total time deposits$232,890,000712
Total time and savings deposits$683,381,000784
Noninterest-bearing deposits$153,006,000842
Interest-bearing deposits$583,165,000836
Retail deposits$649,667,000862
Estimated insured deposits$532,498,000869
IRAs and Keogh plan accounts$20,326,0001,031
Brokered deposits$19,983,000909
Fully insured brokered deposits$19,983,000838
Deposits obtained via list services, yet not brokered$496,0001,293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$719,862,000876
Deposits held in domestic offices$719,862,000876
Individuals, partnerships, and corporations$637,993,000884
U.S. Government$01,097
States and political subdivisions in the U.S.$81,869,000637
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$63,775,0002,432
Demand deposits$33,924,0002,570
Nontransaction accounts$656,087,000770
Money market deposit accounts (MMDAs)$159,856,000883
Other savings deposits (excluding MMDAs)$260,239,000628
Total time deposits$235,992,000696
Total time and savings deposits$685,938,000774
Noninterest-bearing deposits$127,803,0001,004
Interest-bearing deposits$592,059,000828
Retail deposits$631,472,000870
Estimated insured deposits$530,911,000871
IRAs and Keogh plan accounts$20,510,0001,025
Brokered deposits$19,983,0001,092
Fully insured brokered deposits$19,983,0001,018
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$736,924,000858
Deposits held in domestic offices$736,924,000857
Individuals, partnerships, and corporations$670,890,000845
U.S. Government$01,191
States and political subdivisions in the U.S.$66,034,000779
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$75,015,0002,133
Demand deposits$44,072,0002,068
Nontransaction accounts$661,909,000759
Money market deposit accounts (MMDAs)$146,960,000939
Other savings deposits (excluding MMDAs)$281,650,000573
Total time deposits$233,300,000700
Total time and savings deposits$692,852,000775
Noninterest-bearing deposits$157,503,000831
Interest-bearing deposits$579,421,000842
Retail deposits$646,575,000859
Estimated insured deposits$503,827,000919
IRAs and Keogh plan accounts$20,629,0001,035
Brokered deposits$20,000,0001,068
Fully insured brokered deposits$20,000,000991
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$678,455,000930
Deposits held in domestic offices$678,455,000929
Individuals, partnerships, and corporations$636,658,000886
U.S. Government$01,147
States and political subdivisions in the U.S.$41,797,0001,133
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$60,031,0002,517
Demand deposits$27,745,0002,954
Nontransaction accounts$618,424,000810
Money market deposit accounts (MMDAs)$129,878,0001,030
Other savings deposits (excluding MMDAs)$250,121,000631
Total time deposits$238,425,000684
Total time and savings deposits$650,710,000828
Noninterest-bearing deposits$123,141,0001,032
Interest-bearing deposits$555,314,000877
Retail deposits$582,306,000950
Estimated insured deposits$511,712,000905
IRAs and Keogh plan accounts$20,567,0001,072
Brokered deposits$25,000,000965
Fully insured brokered deposits$25,000,000879
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$673,068,000935
Deposits held in domestic offices$673,068,000934
Individuals, partnerships, and corporations$628,718,000902
U.S. Government$01,163
States and political subdivisions in the U.S.$44,074,0001,094
Commercial banks and other depository institutions in U.S.$276,0001,954
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,822,0002,340
Demand deposits$45,451,0001,960
Nontransaction accounts$607,246,000819
Money market deposit accounts (MMDAs)$142,924,000960
Other savings deposits (excluding MMDAs)$243,105,000633
Total time deposits$221,217,000739
Total time and savings deposits$627,617,000851
Noninterest-bearing deposits$135,642,000924
Interest-bearing deposits$537,426,000913
Retail deposits$592,780,000932
Estimated insured deposits$497,290,000923
IRAs and Keogh plan accounts$20,833,0001,058
Brokered deposits$10,000,0001,399
Fully insured brokered deposits$10,000,0001,274
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$655,520,000960
Deposits held in domestic offices$655,520,000960
Individuals, partnerships, and corporations$612,396,000916
U.S. Government$01,186
States and political subdivisions in the U.S.$42,617,0001,151
Commercial banks and other depository institutions in U.S.$507,0001,737
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,792,0002,388
Demand deposits$48,576,0001,844
Nontransaction accounts$590,728,000846
Money market deposit accounts (MMDAs)$138,679,000984
Other savings deposits (excluding MMDAs)$248,870,000628
Total time deposits$203,179,000796
Total time and savings deposits$606,944,000889
Noninterest-bearing deposits$143,581,000861
Interest-bearing deposits$511,939,000954
Retail deposits$593,458,000925
Estimated insured deposits$483,203,000958
IRAs and Keogh plan accounts$20,979,0001,059
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$245,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$663,048,000934
Deposits held in domestic offices$663,048,000933
Individuals, partnerships, and corporations$618,976,000901
U.S. Government$01,254
States and political subdivisions in the U.S.$42,795,0001,128
Commercial banks and other depository institutions in U.S.$1,277,0001,435
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,821,0002,062
Demand deposits$41,654,0002,123
Nontransaction accounts$587,227,000844
Money market deposit accounts (MMDAs)$128,839,0001,027
Other savings deposits (excluding MMDAs)$256,828,000599
Total time deposits$201,561,000804
Total time and savings deposits$621,394,000855
Noninterest-bearing deposits$158,067,000783
Interest-bearing deposits$504,981,000956
Retail deposits$605,690,000894
Estimated insured deposits$480,421,000949
IRAs and Keogh plan accounts$21,363,0001,038
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$245,0001,340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$620,458,000980
Deposits held in domestic offices$620,458,000980
Individuals, partnerships, and corporations$578,652,000944
U.S. Government$01,248
States and political subdivisions in the U.S.$41,386,0001,117
Commercial banks and other depository institutions in U.S.$420,0001,910
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,225,0002,662
Demand deposits$24,518,0003,172
Nontransaction accounts$565,233,000869
Money market deposit accounts (MMDAs)$126,286,0001,022
Other savings deposits (excluding MMDAs)$233,522,000636
Total time deposits$205,425,000809
Total time and savings deposits$595,940,000881
Noninterest-bearing deposits$129,987,000921
Interest-bearing deposits$490,471,000967
Retail deposits$562,396,000946
Estimated insured deposits$457,548,000978
IRAs and Keogh plan accounts$21,762,0001,039
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$245,0001,336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$616,824,000973
Deposits held in domestic offices$616,824,000973
Individuals, partnerships, and corporations$576,582,000934
U.S. Government$01,147
States and political subdivisions in the U.S.$39,719,0001,157
Commercial banks and other depository institutions in U.S.$523,0001,810
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,621,0002,515
Demand deposits$25,209,0003,085
Nontransaction accounts$558,203,000868
Money market deposit accounts (MMDAs)$124,214,0001,032
Other savings deposits (excluding MMDAs)$228,926,000635
Total time deposits$205,064,000801
Total time and savings deposits$591,615,000881
Noninterest-bearing deposits$125,468,000925
Interest-bearing deposits$491,356,000970
Retail deposits$559,797,000943
Estimated insured deposits$452,636,000991
IRAs and Keogh plan accounts$22,099,0001,034
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$623,526,000970
Deposits held in domestic offices$623,526,000969
Individuals, partnerships, and corporations$583,954,000925
U.S. Government$01,159
States and political subdivisions in the U.S.$39,171,0001,188
Commercial banks and other depository institutions in U.S.$401,0001,970
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,282,0002,540
Demand deposits$26,774,0002,945
Nontransaction accounts$565,244,000863
Money market deposit accounts (MMDAs)$125,975,0001,030
Other savings deposits (excluding MMDAs)$230,024,000632
Total time deposits$209,245,000789
Total time and savings deposits$596,752,000874
Noninterest-bearing deposits$127,913,000891
Interest-bearing deposits$495,613,000963
Retail deposits$564,233,000931
Estimated insured deposits$473,372,000934
IRAs and Keogh plan accounts$21,938,0001,053
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$628,372,000937
Deposits held in domestic offices$628,372,000937
Individuals, partnerships, and corporations$586,754,000904
U.S. Government$01,296
States and political subdivisions in the U.S.$40,885,0001,123
Commercial banks and other depository institutions in U.S.$733,0001,722
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,700,0002,235
Demand deposits$34,728,0002,415
Nontransaction accounts$560,672,000838
Money market deposit accounts (MMDAs)$133,751,000991
Other savings deposits (excluding MMDAs)$226,334,000635
Total time deposits$200,587,000813
Total time and savings deposits$593,644,000850
Noninterest-bearing deposits$135,227,000856
Interest-bearing deposits$493,145,000949
Retail deposits$573,952,000899
Estimated insured deposits$466,994,000938
IRAs and Keogh plan accounts$21,376,0001,080
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$599,198,000976
Deposits held in domestic offices$599,198,000976
Individuals, partnerships, and corporations$561,521,000929
U.S. Government$01,197
States and political subdivisions in the U.S.$36,611,0001,207
Commercial banks and other depository institutions in U.S.$1,066,0001,582
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,931,0002,487
Demand deposits$29,999,0002,641
Nontransaction accounts$541,267,000872
Money market deposit accounts (MMDAs)$122,963,0001,050
Other savings deposits (excluding MMDAs)$213,663,000657
Total time deposits$204,641,000813
Total time and savings deposits$569,199,000890
Noninterest-bearing deposits$120,161,000943
Interest-bearing deposits$479,037,000967
Retail deposits$545,978,000937
Estimated insured deposits$447,505,000975
IRAs and Keogh plan accounts$21,755,0001,085
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$995,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$593,749,000971
Deposits held in domestic offices$593,749,000969
Individuals, partnerships, and corporations$554,321,000926
U.S. Government$01,235
States and political subdivisions in the U.S.$38,258,0001,169
Commercial banks and other depository institutions in U.S.$1,170,0001,574
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,178,0002,532
Demand deposits$25,524,0003,019
Nontransaction accounts$536,571,000866
Money market deposit accounts (MMDAs)$116,190,0001,080
Other savings deposits (excluding MMDAs)$212,102,000652
Total time deposits$208,279,000811
Total time and savings deposits$568,225,000880
Noninterest-bearing deposits$111,392,000989
Interest-bearing deposits$482,357,000956
Retail deposits$538,682,000941
Estimated insured deposits$455,221,000954
IRAs and Keogh plan accounts$22,420,0001,067
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$995,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$571,197,0001,011
Deposits held in domestic offices$571,197,0001,010
Individuals, partnerships, and corporations$533,407,000966
U.S. Government$01,228
States and political subdivisions in the U.S.$35,257,0001,254
Commercial banks and other depository institutions in U.S.$2,533,0001,292
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,315,0002,559
Demand deposits$26,704,0002,904
Nontransaction accounts$514,882,000907
Money market deposit accounts (MMDAs)$104,527,0001,176
Other savings deposits (excluding MMDAs)$210,945,000661
Total time deposits$199,411,000849
Total time and savings deposits$544,493,000917
Noninterest-bearing deposits$109,616,000992
Interest-bearing deposits$461,581,0001,008
Retail deposits$521,012,000977
Estimated insured deposits$445,324,000987
IRAs and Keogh plan accounts$22,416,0001,072
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$2,290,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$578,071,000975
Deposits held in domestic offices$578,071,000974
Individuals, partnerships, and corporations$543,598,000934
U.S. Government$01,345
States and political subdivisions in the U.S.$34,142,0001,270
Commercial banks and other depository institutions in U.S.$331,0002,220
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,537,0002,765
Demand deposits$20,827,0003,519
Nontransaction accounts$526,534,000870
Money market deposit accounts (MMDAs)$112,383,0001,097
Other savings deposits (excluding MMDAs)$213,241,000635
Total time deposits$200,909,000843
Total time and savings deposits$557,244,000884
Noninterest-bearing deposits$107,782,000994
Interest-bearing deposits$470,289,000972
Retail deposits$529,038,000949
Estimated insured deposits$444,129,000970
IRAs and Keogh plan accounts$22,587,0001,091
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,295,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$550,975,0001,006
Deposits held in domestic offices$550,975,0001,005
Individuals, partnerships, and corporations$519,318,000963
U.S. Government$01,257
States and political subdivisions in the U.S.$31,278,0001,319
Commercial banks and other depository institutions in U.S.$379,0002,213
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,598,000474
Demand deposits$99,042,000693
Nontransaction accounts$345,377,0001,286
Money market deposit accounts (MMDAs)$102,724,0001,187
Other savings deposits (excluding MMDAs)$39,634,0001,812
Total time deposits$203,020,000854
Total time and savings deposits$451,933,0001,083
Noninterest-bearing deposits$99,042,0001,060
Interest-bearing deposits$451,933,0001,002
Retail deposits$501,847,000986
Estimated insured deposits$435,713,000991
IRAs and Keogh plan accounts$22,501,0001,113
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,544,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$560,305,000991
Deposits held in domestic offices$560,305,000989
Individuals, partnerships, and corporations$524,039,000956
U.S. Government$01,331
States and political subdivisions in the U.S.$35,801,0001,175
Commercial banks and other depository institutions in U.S.$465,0002,151
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,646,000451
Demand deposits$97,958,000663
Nontransaction accounts$354,659,0001,254
Money market deposit accounts (MMDAs)$108,216,0001,138
Other savings deposits (excluding MMDAs)$36,575,0001,898
Total time deposits$209,867,000836
Total time and savings deposits$462,347,0001,056
Noninterest-bearing deposits$97,958,0001,023
Interest-bearing deposits$462,347,000979
Retail deposits$510,627,000972
Estimated insured deposits$460,580,000935
IRAs and Keogh plan accounts$23,091,0001,096
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$2,975,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$592,989,000954
Deposits held in domestic offices$592,989,000952
Individuals, partnerships, and corporations$551,702,000928
U.S. Government$01,317
States and political subdivisions in the U.S.$41,092,0001,027
Commercial banks and other depository institutions in U.S.$195,0002,674
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,942,000420
Demand deposits$100,354,000612
Nontransaction accounts$376,047,0001,210
Money market deposit accounts (MMDAs)$111,303,0001,131
Other savings deposits (excluding MMDAs)$36,266,0001,924
Total time deposits$228,478,000749
Total time and savings deposits$492,635,0001,007
Noninterest-bearing deposits$100,354,000984
Interest-bearing deposits$492,635,000932
Retail deposits$540,897,000930
Estimated insured deposits$479,332,000908
IRAs and Keogh plan accounts$23,454,0001,097
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$13,165,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$590,001,000947
Deposits held in domestic offices$590,001,000945
Individuals, partnerships, and corporations$536,305,000938
U.S. Government$01,474
States and political subdivisions in the U.S.$53,553,000775
Commercial banks and other depository institutions in U.S.$143,0002,761
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,533,000511
Demand deposits$81,571,000798
Nontransaction accounts$406,468,0001,116
Money market deposit accounts (MMDAs)$100,055,0001,209
Other savings deposits (excluding MMDAs)$72,222,0001,319
Total time deposits$234,191,000740
Total time and savings deposits$508,430,000963
Noninterest-bearing deposits$103,482,000933
Interest-bearing deposits$486,518,000927
Retail deposits$539,748,000918
Estimated insured deposits$472,211,000917
IRAs and Keogh plan accounts$23,343,0001,127
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$14,159,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$420,053,0001,333
Deposits held in domestic offices$420,053,0001,332
Individuals, partnerships, and corporations$382,553,0001,330
U.S. Government$01,406
States and political subdivisions in the U.S.$37,365,0001,076
Commercial banks and other depository institutions in U.S.$135,0002,813
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,695,000624
Demand deposits$59,494,0001,105
Nontransaction accounts$272,358,0001,581
Money market deposit accounts (MMDAs)$77,315,0001,450
Other savings deposits (excluding MMDAs)$24,168,0002,424
Total time deposits$170,875,0001,069
Total time and savings deposits$360,559,0001,348
Noninterest-bearing deposits$59,494,0001,560
Interest-bearing deposits$360,559,0001,265
Retail deposits$372,884,0001,342
Estimated insured deposits$335,028,0001,332
IRAs and Keogh plan accounts$21,157,0001,257
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$423,935,0001,318
Deposits held in domestic offices$423,935,0001,317
Individuals, partnerships, and corporations$380,435,0001,333
U.S. Government$853,000160
States and political subdivisions in the U.S.$42,344,000922
Commercial banks and other depository institutions in U.S.$303,0002,384
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,683,000601
Demand deposits$58,063,0001,107
Nontransaction accounts$273,252,0001,579
Money market deposit accounts (MMDAs)$77,702,0001,423
Other savings deposits (excluding MMDAs)$24,134,0002,410
Total time deposits$171,416,0001,086
Total time and savings deposits$365,872,0001,327
Noninterest-bearing deposits$58,063,0001,556
Interest-bearing deposits$365,872,0001,244
Retail deposits$378,756,0001,312
Estimated insured deposits$339,818,0001,309
IRAs and Keogh plan accounts$21,263,0001,256
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$424,370,0001,324
Deposits held in domestic offices$424,370,0001,322
Individuals, partnerships, and corporations$387,018,0001,316
U.S. Government$557,000190
States and political subdivisions in the U.S.$36,795,0001,081
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$145,765,000616
Demand deposits$57,283,0001,097
Nontransaction accounts$278,605,0001,578
Money market deposit accounts (MMDAs)$79,599,0001,427
Other savings deposits (excluding MMDAs)$23,565,0002,459
Total time deposits$175,441,0001,079
Total time and savings deposits$367,087,0001,338
Noninterest-bearing deposits$57,283,0001,570
Interest-bearing deposits$367,087,0001,256
Retail deposits$376,846,0001,344
Estimated insured deposits$332,986,0001,348
IRAs and Keogh plan accounts$21,159,0001,282
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$422,617,0001,331
Deposits held in domestic offices$422,617,0001,330
Individuals, partnerships, and corporations$384,847,0001,321
U.S. Government$972,000161
States and political subdivisions in the U.S.$36,798,0001,082
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$153,127,000597
Demand deposits$67,131,000937
Nontransaction accounts$269,490,0001,613
Money market deposit accounts (MMDAs)$75,221,0001,456
Other savings deposits (excluding MMDAs)$21,319,0002,546
Total time deposits$172,949,0001,117
Total time and savings deposits$355,486,0001,374
Noninterest-bearing deposits$67,131,0001,359
Interest-bearing deposits$355,486,0001,295
Retail deposits$377,662,0001,332
Estimated insured deposits$349,074,0001,360
IRAs and Keogh plan accounts$21,442,0001,258
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$393,241,0001,415
Deposits held in domestic offices$393,241,0001,414
Individuals, partnerships, and corporations$364,148,0001,384
U.S. Government$470,000206
States and political subdivisions in the U.S.$28,623,0001,346
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$132,235,000634
Demand deposits$57,404,0001,018
Nontransaction accounts$261,006,0001,678
Money market deposit accounts (MMDAs)$71,711,0001,508
Other savings deposits (excluding MMDAs)$21,611,0002,515
Total time deposits$167,684,0001,190
Total time and savings deposits$335,837,0001,456
Noninterest-bearing deposits$57,404,0001,514
Interest-bearing deposits$335,837,0001,378
Retail deposits$352,757,0001,414
Estimated insured deposits$330,219,0001,446
IRAs and Keogh plan accounts$21,724,0001,272
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$389,973,0001,425
Deposits held in domestic offices$389,973,0001,425
Individuals, partnerships, and corporations$357,292,0001,399
U.S. Government$781,000181
States and political subdivisions in the U.S.$31,900,0001,219
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$130,844,000639
Demand deposits$57,414,000991
Nontransaction accounts$259,129,0001,687
Money market deposit accounts (MMDAs)$71,256,0001,512
Other savings deposits (excluding MMDAs)$17,017,0002,897
Total time deposits$170,856,0001,193
Total time and savings deposits$332,559,0001,474
Noninterest-bearing deposits$57,414,0001,459
Interest-bearing deposits$332,559,0001,394
Retail deposits$348,946,0001,426
Estimated insured deposits$331,315,0001,426
IRAs and Keogh plan accounts$21,547,0001,302
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$395,027,0001,407
Deposits held in domestic offices$395,027,0001,406
Individuals, partnerships, and corporations$361,696,0001,397
U.S. Government$550,000193
States and political subdivisions in the U.S.$32,781,0001,192
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$128,684,000642
Demand deposits$56,659,000972
Nontransaction accounts$266,343,0001,659
Money market deposit accounts (MMDAs)$76,184,0001,451
Other savings deposits (excluding MMDAs)$16,072,0002,993
Total time deposits$174,087,0001,208
Total time and savings deposits$338,368,0001,466
Noninterest-bearing deposits$56,659,0001,463
Interest-bearing deposits$338,368,0001,387
Retail deposits$352,826,0001,418
Estimated insured deposits$334,170,0001,420
IRAs and Keogh plan accounts$21,553,0001,311
Brokered deposits$249,0002,789
Fully insured brokered deposits$249,0002,653
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$392,667,0001,396
Deposits held in domestic offices$392,667,0001,394
Individuals, partnerships, and corporations$359,963,0001,394
U.S. Government$709,000164
States and political subdivisions in the U.S.$31,995,0001,166
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$134,373,000596
Demand deposits$66,774,000772
Nontransaction accounts$258,294,0001,701
Money market deposit accounts (MMDAs)$71,878,0001,472
Other savings deposits (excluding MMDAs)$13,906,0003,154
Total time deposits$172,511,0001,268
Total time and savings deposits$325,893,0001,490
Noninterest-bearing deposits$66,774,0001,181
Interest-bearing deposits$325,893,0001,425
Retail deposits$354,218,0001,392
Estimated insured deposits$336,182,0001,404
IRAs and Keogh plan accounts$21,303,0001,330
Brokered deposits$249,0002,874
Fully insured brokered deposits$249,0002,730
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$371,839,0001,467
Deposits held in domestic offices$371,839,0001,465
Individuals, partnerships, and corporations$344,276,0001,441
U.S. Government$01,652
States and political subdivisions in the U.S.$27,547,0001,289
Commercial banks and other depository institutions in U.S.$16,0003,119
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,854,000715
Demand deposits$44,274,0001,202
Nontransaction accounts$260,985,0001,713
Money market deposit accounts (MMDAs)$71,605,0001,486
Other savings deposits (excluding MMDAs)$12,825,0003,286
Total time deposits$176,555,0001,271
Total time and savings deposits$327,565,0001,474
Noninterest-bearing deposits$44,274,0001,712
Interest-bearing deposits$327,565,0001,399
Retail deposits$330,624,0001,470
Estimated insured deposits$312,609,0001,507
IRAs and Keogh plan accounts$21,265,0001,344
Brokered deposits$248,0002,976
Fully insured brokered deposits$248,0002,829
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$367,597,0001,491
Deposits held in domestic offices$367,597,0001,489
Individuals, partnerships, and corporations$335,335,0001,466
U.S. Government$01,633
States and political subdivisions in the U.S.$32,245,0001,100
Commercial banks and other depository institutions in U.S.$17,0003,189
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,127,000791
Demand deposits$43,526,0001,168
Nontransaction accounts$266,470,0001,686
Money market deposit accounts (MMDAs)$68,356,0001,499
Other savings deposits (excluding MMDAs)$14,226,0003,065
Total time deposits$183,888,0001,232
Total time and savings deposits$324,071,0001,494
Noninterest-bearing deposits$43,526,0001,693
Interest-bearing deposits$324,071,0001,427
Retail deposits$318,707,0001,511
Estimated insured deposits$313,454,0001,487
IRAs and Keogh plan accounts$20,788,0001,379
Brokered deposits$248,0003,050
Fully insured brokered deposits$248,0002,893
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$367,050,0001,504
Deposits held in domestic offices$367,050,0001,501
Individuals, partnerships, and corporations$334,490,0001,476
U.S. Government$01,643
States and political subdivisions in the U.S.$32,502,0001,094
Commercial banks and other depository institutions in U.S.$58,0003,078
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,446,000763
Demand deposits$42,136,0001,163
Nontransaction accounts$265,604,0001,712
Money market deposit accounts (MMDAs)$65,156,0001,568
Other savings deposits (excluding MMDAs)$12,782,0003,265
Total time deposits$187,666,0001,243
Total time and savings deposits$324,914,0001,514
Noninterest-bearing deposits$42,136,0001,695
Interest-bearing deposits$324,914,0001,446
Retail deposits$317,739,0001,527
Estimated insured deposits$315,386,0001,485
IRAs and Keogh plan accounts$20,738,0001,385
Brokered deposits$248,0003,092
Fully insured brokered deposits$248,0002,941
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$357,585,0001,527
Deposits held in domestic offices$357,585,0001,525
Individuals, partnerships, and corporations$327,210,0001,513
U.S. Government$02,902
States and political subdivisions in the U.S.$30,338,0001,181
Commercial banks and other depository institutions in U.S.$37,0003,152
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,645,000702
Demand deposits$48,447,000936
Nontransaction accounts$252,940,0001,777
Money market deposit accounts (MMDAs)$59,849,0001,644
Other savings deposits (excluding MMDAs)$11,535,0003,375
Total time deposits$181,556,0001,330
Total time and savings deposits$309,138,0001,583
Noninterest-bearing deposits$48,447,0001,416
Interest-bearing deposits$309,138,0001,516
Retail deposits$314,713,0001,536
Estimated insured deposits$309,560,0001,512
IRAs and Keogh plan accounts$20,435,0001,407
Brokered deposits$247,0003,204
Fully insured brokered deposits$247,0003,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$336,170,0001,635
Deposits held in domestic offices$336,170,0001,633
Individuals, partnerships, and corporations$313,391,0001,604
U.S. Government$03,279
States and political subdivisions in the U.S.$22,777,0001,477
Commercial banks and other depository institutions in U.S.$2,0003,343
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,429,000842
Demand deposits$38,838,0001,175
Nontransaction accounts$246,741,0001,861
Money market deposit accounts (MMDAs)$57,734,0001,702
Other savings deposits (excluding MMDAs)$11,120,0003,443
Total time deposits$177,887,0001,392
Total time and savings deposits$297,332,0001,677
Noninterest-bearing deposits$38,838,0001,721
Interest-bearing deposits$297,332,0001,616
Retail deposits$296,137,0001,628
Estimated insured deposits$286,809,0001,621
IRAs and Keogh plan accounts$20,283,0001,436
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$357,451,0001,563
Deposits held in domestic offices$357,451,0001,562
Individuals, partnerships, and corporations$331,890,0001,523
U.S. Government$03,428
States and political subdivisions in the U.S.$25,559,0001,333
Commercial banks and other depository institutions in U.S.$2,0003,377
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,035,000802
Demand deposits$41,008,0001,072
Nontransaction accounts$266,416,0001,735
Money market deposit accounts (MMDAs)$58,272,0001,662
Other savings deposits (excluding MMDAs)$11,444,0003,384
Total time deposits$196,700,0001,299
Total time and savings deposits$316,443,0001,597
Noninterest-bearing deposits$41,008,0001,624
Interest-bearing deposits$316,443,0001,540
Retail deposits$304,184,0001,583
Estimated insured deposits$293,258,0001,599
IRAs and Keogh plan accounts$20,523,0001,417
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$363,869,0001,570
Deposits held in domestic offices$363,869,0001,569
Individuals, partnerships, and corporations$335,313,0001,533
U.S. Government$03,500
States and political subdivisions in the U.S.$28,551,0001,233
Commercial banks and other depository institutions in U.S.$5,0003,379
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,135,000822
Demand deposits$38,270,0001,133
Nontransaction accounts$275,734,0001,735
Money market deposit accounts (MMDAs)$61,694,0001,627
Other savings deposits (excluding MMDAs)$11,253,0003,426
Total time deposits$202,787,0001,290
Total time and savings deposits$325,599,0001,609
Noninterest-bearing deposits$38,270,0001,708
Interest-bearing deposits$325,599,0001,533
Retail deposits$305,846,0001,609
Estimated insured deposits$294,684,0001,626
IRAs and Keogh plan accounts$20,694,0001,414
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$353,818,0001,615
Deposits held in domestic offices$353,818,0001,614
Individuals, partnerships, and corporations$330,551,0001,567
U.S. Government$03,705
States and political subdivisions in the U.S.$23,267,0001,461
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$87,892,000851
Demand deposits$44,825,000955
Nontransaction accounts$265,926,0001,790
Money market deposit accounts (MMDAs)$59,300,0001,636
Other savings deposits (excluding MMDAs)$9,554,0003,676
Total time deposits$197,072,0001,357
Total time and savings deposits$308,993,0001,670
Noninterest-bearing deposits$44,825,0001,487
Interest-bearing deposits$308,993,0001,612
Retail deposits$242,699,0001,816
Estimated insured deposits$288,774,0001,664
IRAs and Keogh plan accounts$19,845,0001,469
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$346,267,0001,648
Deposits held in domestic offices$346,267,0001,645
Individuals, partnerships, and corporations$329,285,0001,586
U.S. Government$03,620
States and political subdivisions in the U.S.$16,980,0001,888
Commercial banks and other depository institutions in U.S.$2,0003,455
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,862,000948
Demand deposits$37,051,0001,156
Nontransaction accounts$270,405,0001,770
Money market deposit accounts (MMDAs)$61,363,0001,568
Other savings deposits (excluding MMDAs)$9,318,0003,728
Total time deposits$199,724,0001,358
Total time and savings deposits$309,216,0001,677
Noninterest-bearing deposits$37,051,0001,740
Interest-bearing deposits$309,216,0001,613
Retail deposits$233,348,0001,857
Estimated insured deposits$282,818,0001,695
IRAs and Keogh plan accounts$19,039,0001,522
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$338,901,0001,703
Deposits held in domestic offices$338,901,0001,699
Individuals, partnerships, and corporations$317,864,0001,650
U.S. Government$03,557
States and political subdivisions in the U.S.$21,035,0001,531
Commercial banks and other depository institutions in U.S.$2,0003,474
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,601,0001,022
Demand deposits$35,599,0001,232
Nontransaction accounts$265,300,0001,799
Money market deposit accounts (MMDAs)$66,366,0001,466
Other savings deposits (excluding MMDAs)$9,785,0003,627
Total time deposits$189,149,0001,474
Total time and savings deposits$303,302,0001,712
Noninterest-bearing deposits$35,599,0001,798
Interest-bearing deposits$303,302,0001,648
Retail deposits$237,469,0001,846
Estimated insured deposits$237,960,0001,743
IRAs and Keogh plan accounts$18,377,0001,568
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$343,991,0001,681
Deposits held in domestic offices$343,991,0001,678
Individuals, partnerships, and corporations$320,380,0001,634
U.S. Government$03,628
States and political subdivisions in the U.S.$23,565,0001,420
Commercial banks and other depository institutions in U.S.$46,0003,262
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,801,0001,026
Demand deposits$34,643,0001,251
Nontransaction accounts$272,190,0001,775
Money market deposit accounts (MMDAs)$73,446,0001,346
Other savings deposits (excluding MMDAs)$9,461,0003,681
Total time deposits$189,283,0001,500
Total time and savings deposits$309,348,0001,684
Noninterest-bearing deposits$34,643,0001,845
Interest-bearing deposits$309,348,0001,618
Retail deposits$243,828,0001,814
Estimated insured deposits$240,462,0001,729
IRAs and Keogh plan accounts$18,126,0001,544
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$342,955,0001,617
Deposits held in domestic offices$342,955,0001,614
Individuals, partnerships, and corporations$322,760,0001,570
U.S. Government$03,888
States and political subdivisions in the U.S.$20,157,0001,606
Commercial banks and other depository institutions in U.S.$38,0003,172
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,200,000951
Demand deposits$37,670,0001,125
Nontransaction accounts$269,755,0001,739
Money market deposit accounts (MMDAs)$71,597,0001,315
Other savings deposits (excluding MMDAs)$8,132,0003,872
Total time deposits$190,026,0001,455
Total time and savings deposits$305,285,0001,649
Noninterest-bearing deposits$37,670,0001,699
Interest-bearing deposits$305,285,0001,590
Retail deposits$246,858,0001,751
Estimated insured deposits$242,749,0001,665
IRAs and Keogh plan accounts$17,841,0001,499
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$344,582,0001,581
Deposits held in domestic offices$344,582,0001,576
Individuals, partnerships, and corporations$322,239,0001,559
U.S. Government$03,764
States and political subdivisions in the U.S.$22,305,0001,369
Commercial banks and other depository institutions in U.S.$38,0003,065
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,944,0001,012
Demand deposits$33,331,0001,300
Nontransaction accounts$276,638,0001,693
Money market deposit accounts (MMDAs)$81,973,0001,217
Other savings deposits (excluding MMDAs)$7,344,0004,127
Total time deposits$187,321,0001,440
Total time and savings deposits$311,251,0001,583
Noninterest-bearing deposits$33,331,0001,898
Interest-bearing deposits$311,251,0001,528
Retail deposits$256,371,0001,684
Estimated insured deposits$244,951,0001,630
IRAs and Keogh plan accounts$17,591,0001,475
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$335,880,0001,617
Deposits held in domestic offices$335,880,0001,612
Individuals, partnerships, and corporations$312,109,0001,601
U.S. Government$03,873
States and political subdivisions in the U.S.$23,762,0001,320
Commercial banks and other depository institutions in U.S.$9,0003,171
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,298,0001,055
Demand deposits$30,822,0001,527
Nontransaction accounts$268,582,0001,709
Money market deposit accounts (MMDAs)$87,316,0001,183
Other savings deposits (excluding MMDAs)$7,141,0004,238
Total time deposits$174,125,0001,510
Total time and savings deposits$305,058,0001,599
Noninterest-bearing deposits$30,822,0002,100
Interest-bearing deposits$305,058,0001,548
Retail deposits$262,258,0001,637
Estimated insured deposits$245,739,0001,584
IRAs and Keogh plan accounts$18,218,0001,408
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$336,265,0001,615
Deposits held in domestic offices$336,265,0001,611
Individuals, partnerships, and corporations$310,558,0001,612
U.S. Government$03,876
States and political subdivisions in the U.S.$25,625,0001,220
Commercial banks and other depository institutions in U.S.$82,0002,845
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,206,000995
Demand deposits$31,475,0001,459
Nontransaction accounts$267,059,0001,719
Money market deposit accounts (MMDAs)$95,298,0001,117
Other savings deposits (excluding MMDAs)$6,775,0004,307
Total time deposits$164,986,0001,610
Total time and savings deposits$304,790,0001,598
Noninterest-bearing deposits$31,480,0002,013
Interest-bearing deposits$304,785,0001,551
Retail deposits$269,471,0001,576
Estimated insured deposits$243,891,0001,593
IRAs and Keogh plan accounts$18,425,0001,387
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$334,727,0001,614
Deposits held in domestic offices$334,727,0001,608
Individuals, partnerships, and corporations$306,988,0001,614
U.S. Government$04,156
States and political subdivisions in the U.S.$27,733,0001,110
Commercial banks and other depository institutions in U.S.$6,0003,050
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,059,0001,006
Demand deposits$33,150,0001,390
Nontransaction accounts$264,668,0001,720
Money market deposit accounts (MMDAs)$97,345,0001,084
Other savings deposits (excluding MMDAs)$6,100,0004,463
Total time deposits$161,223,0001,629
Total time and savings deposits$301,577,0001,604
Noninterest-bearing deposits$33,150,0001,927
Interest-bearing deposits$301,577,0001,545
Retail deposits$272,926,0001,548
Estimated insured deposits$237,939,0001,605
IRAs and Keogh plan accounts$17,546,0001,440
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$329,408,0001,610
Deposits held in domestic offices$329,408,0001,605
Individuals, partnerships, and corporations$295,447,0001,662
U.S. Government$03,924
States and political subdivisions in the U.S.$33,946,000838
Commercial banks and other depository institutions in U.S.$15,0002,925
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,564,0001,082
Demand deposits$30,875,0001,509
Nontransaction accounts$264,844,0001,703
Money market deposit accounts (MMDAs)$88,172,0001,174
Other savings deposits (excluding MMDAs)$6,050,0004,534
Total time deposits$170,622,0001,543
Total time and savings deposits$298,533,0001,601
Noninterest-bearing deposits$30,875,0002,059
Interest-bearing deposits$298,533,0001,536
Retail deposits$260,879,0001,606
Estimated insured deposits$211,068,0001,778
IRAs and Keogh plan accounts$17,338,0001,467
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$319,708,0001,687
Deposits held in domestic offices$319,708,0001,681
Individuals, partnerships, and corporations$286,790,0001,736
U.S. Government$04,057
States and political subdivisions in the U.S.$32,912,000872
Commercial banks and other depository institutions in U.S.$6,0003,021
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,506,0001,412
Demand deposits$25,872,0002,064
Nontransaction accounts$261,202,0001,731
Money market deposit accounts (MMDAs)$91,592,0001,127
Other savings deposits (excluding MMDAs)$6,487,0004,466
Total time deposits$163,123,0001,623
Total time and savings deposits$293,836,0001,639
Noninterest-bearing deposits$25,872,0002,550
Interest-bearing deposits$293,836,0001,582
Retail deposits$257,089,0001,654
Estimated insured deposits$236,282,0001,630
IRAs and Keogh plan accounts$16,580,0001,543
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$309,038,0001,739
Deposits held in domestic offices$309,038,0001,734
Individuals, partnerships, and corporations$277,081,0001,794
U.S. Government$04,056
States and political subdivisions in the U.S.$31,946,000901
Commercial banks and other depository institutions in U.S.$11,0003,000
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,499,0001,517
Demand deposits$24,715,0002,217
Nontransaction accounts$251,539,0001,780
Money market deposit accounts (MMDAs)$88,819,0001,152
Other savings deposits (excluding MMDAs)$6,542,0004,508
Total time deposits$156,178,0001,667
Total time and savings deposits$284,323,0001,688
Noninterest-bearing deposits$24,715,0002,659
Interest-bearing deposits$284,323,0001,634
Retail deposits$251,156,0001,698
Estimated insured deposits$231,247,0001,647
IRAs and Keogh plan accounts$15,713,0001,580
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$298,885,0001,764
Deposits held in domestic offices$298,885,0001,758
Individuals, partnerships, and corporations$271,053,0001,792
U.S. Government$04,273
States and political subdivisions in the U.S.$27,819,0001,037
Commercial banks and other depository institutions in U.S.$13,0003,036
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,190,0001,371
Demand deposits$31,013,0001,741
Nontransaction accounts$236,695,0001,840
Money market deposit accounts (MMDAs)$82,945,0001,185
Other savings deposits (excluding MMDAs)$6,591,0004,478
Total time deposits$147,159,0001,734
Total time and savings deposits$267,872,0001,735
Noninterest-bearing deposits$31,013,0002,221
Interest-bearing deposits$267,872,0001,692
Retail deposits$247,910,0001,612
Estimated insured deposits$223,140,0001,664
IRAs and Keogh plan accounts$15,081,0001,622
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$277,235,0001,869
Deposits held in domestic offices$277,235,0001,864
Individuals, partnerships, and corporations$249,875,0001,924
U.S. Government$04,163
States and political subdivisions in the U.S.$27,344,000987
Commercial banks and other depository institutions in U.S.$16,0003,025
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,142,0001,654
Demand deposits$25,017,0002,229
Nontransaction accounts$222,093,0001,914
Money market deposit accounts (MMDAs)$69,900,0001,324
Other savings deposits (excluding MMDAs)$6,790,0004,490
Total time deposits$145,403,0001,715
Total time and savings deposits$252,218,0001,817
Noninterest-bearing deposits$25,017,0002,660
Interest-bearing deposits$252,218,0001,781
Retail deposits$228,288,0001,744
Estimated insured deposits$208,900,0001,767
IRAs and Keogh plan accounts$14,626,0001,666
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$268,059,0001,928
Deposits held in domestic offices$268,059,0001,923
Individuals, partnerships, and corporations$249,389,0001,914
U.S. Government$04,264
States and political subdivisions in the U.S.$18,652,0001,435
Commercial banks and other depository institutions in U.S.$18,0003,015
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,278,0001,893
Demand deposits$23,614,0002,483
Nontransaction accounts$214,781,0001,928
Money market deposit accounts (MMDAs)$58,838,0001,476
Other savings deposits (excluding MMDAs)$7,495,0004,325
Total time deposits$148,448,0001,636
Total time and savings deposits$244,445,0001,850
Noninterest-bearing deposits$23,614,0002,838
Interest-bearing deposits$244,445,0001,816
Retail deposits$221,295,0001,802
Estimated insured deposits$212,707,0001,731
IRAs and Keogh plan accounts$14,352,0001,681
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$253,388,0002,019
Deposits held in domestic offices$253,388,0002,014
Individuals, partnerships, and corporations$230,793,0002,027
U.S. Government$04,261
States and political subdivisions in the U.S.$22,586,0001,215
Commercial banks and other depository institutions in U.S.$9,0003,063
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,725,0001,964
Demand deposits$22,561,0002,651
Nontransaction accounts$199,663,0002,018
Money market deposit accounts (MMDAs)$46,125,0001,725
Other savings deposits (excluding MMDAs)$7,724,0004,364
Total time deposits$145,814,0001,602
Total time and savings deposits$230,827,0001,919
Noninterest-bearing deposits$22,561,0002,959
Interest-bearing deposits$230,827,0001,876
Retail deposits$207,288,0001,925
Estimated insured deposits$203,266,0001,794
IRAs and Keogh plan accounts$13,523,0001,732
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$254,529,0001,987
Deposits held in domestic offices$254,529,0001,981
Individuals, partnerships, and corporations$234,496,0001,978
U.S. Government$04,442
States and political subdivisions in the U.S.$20,026,0001,359
Commercial banks and other depository institutions in U.S.$7,0003,077
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,950,0001,737
Demand deposits$29,565,0002,075
Nontransaction accounts$194,579,0002,002
Money market deposit accounts (MMDAs)$43,700,0001,769
Other savings deposits (excluding MMDAs)$7,561,0004,376
Total time deposits$143,318,0001,585
Total time and savings deposits$224,964,0001,918
Noninterest-bearing deposits$29,565,0002,411
Interest-bearing deposits$224,964,0001,879
Retail deposits$208,561,0001,894
Estimated insured deposits$183,289,0002,011
IRAs and Keogh plan accounts$12,862,0001,780
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$248,207,0001,990
Deposits held in domestic offices$248,207,0001,984
Individuals, partnerships, and corporations$229,103,0001,992
U.S. Government$04,317
States and political subdivisions in the U.S.$19,099,0001,361
Commercial banks and other depository institutions in U.S.$5,0003,119
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,309,0001,748
Demand deposits$27,373,0002,236
Nontransaction accounts$188,898,0002,003
Money market deposit accounts (MMDAs)$39,472,0001,868
Other savings deposits (excluding MMDAs)$7,885,0004,338
Total time deposits$141,541,0001,537
Total time and savings deposits$220,834,0001,904
Noninterest-bearing deposits$27,373,0002,530
Interest-bearing deposits$220,834,0001,864
Retail deposits$202,551,0001,931
Estimated insured deposits$176,202,0002,056
IRAs and Keogh plan accounts$12,523,0001,818
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$234,419,0002,059
Deposits held in domestic offices$234,419,0002,054
Individuals, partnerships, and corporations$218,572,0002,043
U.S. Government$04,271
States and political subdivisions in the U.S.$15,838,0001,629
Commercial banks and other depository institutions in U.S.$9,0003,075
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,022,0001,878
Demand deposits$23,101,0002,611
Nontransaction accounts$177,397,0002,053
Money market deposit accounts (MMDAs)$30,926,0002,156
Other savings deposits (excluding MMDAs)$8,420,0004,240
Total time deposits$138,051,0001,530
Total time and savings deposits$211,318,0001,948
Noninterest-bearing deposits$23,101,0002,845
Interest-bearing deposits$211,318,0001,923
Retail deposits$190,649,0002,011
Estimated insured deposits$173,996,0002,061
IRAs and Keogh plan accounts$12,175,0001,852
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$233,324,0002,045
Deposits held in domestic offices$233,324,0002,040
Individuals, partnerships, and corporations$216,541,0002,031
U.S. Government$04,329
States and political subdivisions in the U.S.$16,783,0001,566
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$53,216,0002,079
Demand deposits$21,870,0002,719
Nontransaction accounts$180,108,0002,004
Money market deposit accounts (MMDAs)$31,890,0002,196
Other savings deposits (excluding MMDAs)$8,679,0004,244
Total time deposits$139,539,0001,446
Total time and savings deposits$211,454,0001,926
Noninterest-bearing deposits$21,870,0002,939
Interest-bearing deposits$211,454,0001,902
Retail deposits$187,437,0002,050
Estimated insured deposits$174,893,0002,046
IRAs and Keogh plan accounts$11,645,0001,922
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$231,219,0002,032
Deposits held in domestic offices$231,219,0002,027
Individuals, partnerships, and corporations$214,633,0002,008
U.S. Government$04,510
States and political subdivisions in the U.S.$16,585,0001,568
Commercial banks and other depository institutions in U.S.$1,0003,246
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,042,0001,850
Demand deposits$25,004,0002,397
Nontransaction accounts$173,177,0002,023
Money market deposit accounts (MMDAs)$26,940,0002,470
Other savings deposits (excluding MMDAs)$8,010,0004,402
Total time deposits$138,227,0001,418
Total time and savings deposits$206,215,0001,938
Noninterest-bearing deposits$25,004,0002,616
Interest-bearing deposits$206,215,0001,924
Retail deposits$187,092,0002,051
Estimated insured deposits$172,748,0002,045
IRAs and Keogh plan accounts$11,240,0001,994
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$224,608,0002,058
Deposits held in domestic offices$224,608,0002,052
Individuals, partnerships, and corporations$208,544,0002,043
U.S. Government$04,404
States and political subdivisions in the U.S.$16,062,0001,564
Commercial banks and other depository institutions in U.S.$2,0003,260
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,820,0001,918
Demand deposits$23,394,0002,493
Nontransaction accounts$169,788,0002,046
Money market deposit accounts (MMDAs)$26,217,0002,510
Other savings deposits (excluding MMDAs)$7,745,0004,494
Total time deposits$135,826,0001,424
Total time and savings deposits$201,214,0001,942
Noninterest-bearing deposits$23,394,0002,708
Interest-bearing deposits$201,214,0001,934
Retail deposits$182,989,0002,068
Estimated insured deposits$166,312,0002,113
IRAs and Keogh plan accounts$11,153,0002,012
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$223,528,0002,044
Deposits held in domestic offices$223,528,0002,038
Individuals, partnerships, and corporations$203,780,0002,071
U.S. Government$04,543
States and political subdivisions in the U.S.$19,730,0001,278
Commercial banks and other depository institutions in U.S.$18,0003,125
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,191,0002,052
Demand deposits$20,216,0002,831
Nontransaction accounts$170,337,0002,010
Money market deposit accounts (MMDAs)$26,896,0002,445
Other savings deposits (excluding MMDAs)$8,471,0004,292
Total time deposits$134,970,0001,384
Total time and savings deposits$203,312,0001,909
Noninterest-bearing deposits$20,216,0003,010
Interest-bearing deposits$203,312,0001,900
Retail deposits$182,073,0002,071
Estimated insured deposits$164,786,0002,124
IRAs and Keogh plan accounts$11,098,0002,043
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$208,727,0002,173
Deposits held in domestic offices$208,727,0002,168
Individuals, partnerships, and corporations$186,711,0002,244
U.S. Government$04,568
States and political subdivisions in the U.S.$22,016,0001,174
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$50,463,0002,161
Demand deposits$19,733,0002,852
Nontransaction accounts$158,264,0002,140
Money market deposit accounts (MMDAs)$31,015,0002,184
Other savings deposits (excluding MMDAs)$8,399,0004,304
Total time deposits$118,850,0001,605
Total time and savings deposits$188,994,0002,043
Noninterest-bearing deposits$19,733,0003,018
Interest-bearing deposits$188,994,0002,041
Retail deposits$176,245,0002,118
Estimated insured deposits$153,572,0002,263
IRAs and Keogh plan accounts$10,678,0002,119
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$206,816,0002,190
Deposits held in domestic offices$206,816,0002,185
Individuals, partnerships, and corporations$182,746,0002,278
U.S. Government$04,814
States and political subdivisions in the U.S.$24,070,0001,039
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$51,574,0001,884
Demand deposits$21,943,0002,415
Nontransaction accounts$155,242,0001,862
Money market deposit accounts (MMDAs)$31,114,0001,931
Other savings deposits (excluding MMDAs)$8,084,0003,783
Total time deposits$116,044,0001,372
Total time and savings deposits$184,873,0002,113
Noninterest-bearing deposits$21,943,0002,752
Interest-bearing deposits$184,873,0002,084
Retail deposits$175,065,0002,137
Estimated insured deposits$148,981,0002,332
IRAs and Keogh plan accounts$10,033,0002,269
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$199,194,0002,277
Deposits held in domestic offices$199,194,0002,272
Individuals, partnerships, and corporations$173,046,0002,400
U.S. Government$04,647
States and political subdivisions in the U.S.$26,148,000890
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$47,839,0002,001
Demand deposits$17,519,0002,925
Nontransaction accounts$151,355,0001,908
Money market deposit accounts (MMDAs)$30,934,0001,921
Other savings deposits (excluding MMDAs)$7,615,0003,908
Total time deposits$112,806,0001,426
Total time and savings deposits$181,675,0002,151
Noninterest-bearing deposits$17,519,0003,255
Interest-bearing deposits$181,675,0002,137
Retail deposits$167,478,0002,237
Estimated insured deposits$142,632,0002,434
IRAs and Keogh plan accounts$9,810,0002,337
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$200,736,0002,239
Deposits held in domestic offices$200,736,0002,233
Individuals, partnerships, and corporations$176,726,0002,338
U.S. Government$04,820
States and political subdivisions in the U.S.$24,010,000951
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$40,019,0002,446
Demand deposits$16,896,0002,982
Nontransaction accounts$160,717,0001,771
Money market deposit accounts (MMDAs)$36,310,0001,683
Other savings deposits (excluding MMDAs)$9,401,0003,420
Total time deposits$115,006,0001,397
Total time and savings deposits$183,840,0002,101
Noninterest-bearing deposits$16,896,0003,298
Interest-bearing deposits$183,840,0002,086
Retail deposits$171,408,0002,173
Estimated insured deposits$149,304,0002,343
IRAs and Keogh plan accounts$10,111,0002,285
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$196,789,0002,252
Deposits held in domestic offices$196,789,0002,247
Individuals, partnerships, and corporations$175,822,0002,324
U.S. Government$04,819
States and political subdivisions in the U.S.$20,967,0001,130
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,150,0002,330
Demand deposits$15,897,0003,017
Nontransaction accounts$156,639,0001,805
Money market deposit accounts (MMDAs)$31,899,0001,828
Other savings deposits (excluding MMDAs)$7,590,0003,826
Total time deposits$117,150,0001,385
Total time and savings deposits$180,892,0002,114
Noninterest-bearing deposits$15,897,0003,318
Interest-bearing deposits$180,892,0002,096
Retail deposits$168,295,0002,185
Estimated insured deposits$150,211,0002,303
IRAs and Keogh plan accounts$9,882,0002,314
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$195,348,0002,231
Deposits held in domestic offices$195,348,0002,227
Individuals, partnerships, and corporations$176,046,0002,278
U.S. Government$04,995
States and political subdivisions in the U.S.$19,302,0001,219
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,331,0002,195
Demand deposits$18,489,0002,633
Nontransaction accounts$153,017,0001,793
Money market deposit accounts (MMDAs)$28,452,0001,930
Other savings deposits (excluding MMDAs)$6,840,0003,938
Total time deposits$117,725,0001,349
Total time and savings deposits$176,859,0002,115
Noninterest-bearing deposits$18,489,0002,928
Interest-bearing deposits$176,859,0002,100
Retail deposits$167,683,0002,154
Estimated insured deposits$149,655,0002,272
IRAs and Keogh plan accounts$9,638,0002,321
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$132,885,0003,048
Deposits held in domestic offices$132,885,0003,042
Individuals, partnerships, and corporations$115,917,0003,184
U.S. Government$05,263
States and political subdivisions in the U.S.$16,656,0001,318
Commercial banks and other depository institutions in U.S.$312,0001,915
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,286,0003,384
Demand deposits$11,241,0003,860
Nontransaction accounts$106,599,0002,388
Money market deposit accounts (MMDAs)$19,425,0002,316
Other savings deposits (excluding MMDAs)$5,508,0004,243
Total time deposits$81,666,0002,002
Total time and savings deposits$121,644,0002,849
Noninterest-bearing deposits$11,241,0004,149
Interest-bearing deposits$121,644,0002,863
Retail deposits$115,248,0002,908
Estimated insured deposits$115,851,0002,804
IRAs and Keogh plan accounts$7,114,0002,965
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$62,932,0005,380
Deposits held in domestic offices$62,932,0005,375
Individuals, partnerships, and corporations$54,346,0005,521
U.S. Government$05,369
States and political subdivisions in the U.S.$8,209,0002,474
Commercial banks and other depository institutions in U.S.$377,0001,553
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,953,0004,353
Demand deposits$7,799,0004,819
Nontransaction accounts$44,979,0004,726
Money market deposit accounts (MMDAs)$7,787,0003,841
Other savings deposits (excluding MMDAs)$2,397,0006,187
Total time deposits$34,795,0004,368
Total time and savings deposits$55,133,0005,245
Noninterest-bearing deposits$7,799,0005,104
Interest-bearing deposits$55,133,0005,293
Retail deposits$53,523,0005,292
Estimated insured deposits$54,639,0005,210
IRAs and Keogh plan accounts$3,344,0004,970
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$56,009,0005,826
Deposits held in domestic offices$56,009,0005,824
Individuals, partnerships, and corporations$50,495,0005,842
U.S. Government$05,591
States and political subdivisions in the U.S.$4,624,0003,742
Commercial banks and other depository institutions in U.S.$890,0001,157
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,352,0004,973
Demand deposits$6,027,0005,595
Nontransaction accounts$40,657,0005,028
Money market deposit accounts (MMDAs)$7,555,0003,991
Other savings deposits (excluding MMDAs)$2,645,0006,285
Total time deposits$30,457,0004,664
Total time and savings deposits$49,982,0005,617
Noninterest-bearing deposits$6,027,0005,925
Interest-bearing deposits$49,982,0005,661
Retail deposits$49,685,0005,666
Estimated insured deposits$49,526,0005,669
IRAs and Keogh plan accounts$3,299,0005,186
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$53,882,0006,032
Deposits held in domestic offices$53,882,0006,029
Individuals, partnerships, and corporations$46,607,0006,204
U.S. Government$06,005
States and political subdivisions in the U.S.$6,750,0002,641
Commercial banks and other depository institutions in U.S.$525,0001,464
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,987,0005,389
Demand deposits$6,378,0005,558
Nontransaction accounts$39,895,0005,094
Money market deposit accounts (MMDAs)$8,406,0003,613
Other savings deposits (excluding MMDAs)$2,283,0006,790
Total time deposits$29,206,0004,854
Total time and savings deposits$47,504,0005,855
Noninterest-bearing deposits$6,378,0005,878
Interest-bearing deposits$47,504,0005,899
Retail deposits$47,766,0005,909
Estimated insured deposits$46,263,0006,030
IRAs and Keogh plan accounts$3,131,0005,444
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$53,645,0006,121
Deposits held in domestic offices$53,645,0006,114
Individuals, partnerships, and corporations$45,117,0006,394
U.S. Government$06,819
States and political subdivisions in the U.S.$8,482,0002,140
Commercial banks and other depository institutions in U.S.$46,0003,159
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,398,0005,473
Demand deposits$4,995,0006,287
Nontransaction accounts$40,247,0005,046
Money market deposit accounts (MMDAs)$5,922,0004,382
Other savings deposits (excluding MMDAs)$2,014,0007,354
Total time deposits$32,311,0004,499
Total time and savings deposits$48,650,0005,812
Noninterest-bearing deposits$4,995,0006,636
Interest-bearing deposits$48,650,0005,872
Retail deposits$43,426,0006,380
Estimated insured deposits$44,394,0006,301
IRAs and Keogh plan accounts$3,096,0005,669
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$44,339,0007,103
Deposits held in domestic offices$44,339,0007,096
Individuals, partnerships, and corporations$39,434,0007,132
U.S. Government$07,644
States and political subdivisions in the U.S.$4,883,0003,476
Commercial banks and other depository institutions in U.S.$22,0003,695
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,559,0006,216
Demand deposits$3,815,0007,336
Nontransaction accounts$32,780,0005,896
Money market deposit accounts (MMDAs)$5,139,0004,913
Other savings deposits (excluding MMDAs)$2,073,0007,640
Total time deposits$25,568,0005,420
Total time and savings deposits$40,524,0006,745
Noninterest-bearing deposits$3,815,0007,733
Interest-bearing deposits$40,524,0006,822
Retail deposits$38,734,0007,115
Estimated insured deposits$39,291,0007,074
IRAs and Keogh plan accounts$2,721,0006,404
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$40,551,0007,665
Deposits held in domestic offices$40,551,0007,661
Individuals, partnerships, and corporations$38,073,0007,481
U.S. Government$08,070
States and political subdivisions in the U.S.$2,466,0005,389
Commercial banks and other depository institutions in U.S.$12,0004,071
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,904,0006,570
Demand deposits$4,927,0006,652
Nontransaction accounts$29,647,0006,388
Money market deposit accounts (MMDAs)$4,487,0005,427
Other savings deposits (excluding MMDAs)$2,149,0007,841
Total time deposits$23,011,0005,847
Total time and savings deposits$35,624,0007,454
Noninterest-bearing deposits$4,927,0007,013
Interest-bearing deposits$35,624,0007,545
Retail deposits$36,955,0007,531
Estimated insured deposits$36,858,0007,582
IRAs and Keogh plan accounts$2,578,0006,795
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$34,093,0008,615
Deposits held in domestic offices$34,093,0008,609
Individuals, partnerships, and corporations$33,529,0008,212
U.S. Government$08,552
States and political subdivisions in the U.S.$484,0009,003
Commercial banks and other depository institutions in U.S.$80,0003,489
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,323,0007,041
Demand deposits$3,658,0007,885
Nontransaction accounts$23,770,0007,268
Money market deposit accounts (MMDAs)$4,841,0005,692
Other savings deposits (excluding MMDAs)$1,975,0008,668
Total time deposits$16,954,0006,697
Total time and savings deposits$30,435,0008,276
Noninterest-bearing deposits$3,658,0008,300
Interest-bearing deposits$30,435,0008,364
Retail deposits$33,152,0008,252
Estimated insured deposits$32,894,0008,269
IRAs and Keogh plan accounts$2,200,0007,382
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$36,480,0008,609
Deposits held in domestic offices$36,480,0008,603
Individuals, partnerships, and corporations$33,206,0008,514
U.S. Government$08,951
States and political subdivisions in the U.S.$3,274,0004,393
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,221,0007,244
Demand deposits$3,674,0008,008
Nontransaction accounts$26,259,0007,029
Money market deposit accounts (MMDAs)$4,655,0006,290
Other savings deposits (excluding MMDAs)$2,131,0008,789
Total time deposits$19,473,0006,098
Total time and savings deposits$32,806,0008,196
Noninterest-bearing deposits$3,674,0008,422
Interest-bearing deposits$32,806,0008,356
Retail deposits$32,893,0008,662
Estimated insured deposits$33,244,0008,563
IRAs and Keogh plan accounts$2,543,0007,190
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$32,894,0009,344
Deposits held in domestic offices$32,894,0009,339
Individuals, partnerships, and corporations$31,852,0009,133
U.S. Government$09,474
States and political subdivisions in the U.S.$1,042,0007,919
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,312,0007,558
Demand deposits$2,936,0008,857
Nontransaction accounts$23,582,0007,598
Money market deposit accounts (MMDAs)$3,458,0007,339
Other savings deposits (excluding MMDAs)$1,786,0009,132
Total time deposits$18,338,0006,592
Total time and savings deposits$29,958,0009,046
Noninterest-bearing deposits$2,936,0009,474
Interest-bearing deposits$29,958,0009,040
Retail deposits$31,228,0009,104
Estimated insured deposits$32,048,0008,998
IRAs and Keogh plan accounts$2,625,0007,395
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA