Home > Financial Federal Bank > Total Deposits

Financial Federal Bank, Total Deposits

2023-12-31Rank
Total deposits$740,525,0001,113
Deposits held in domestic offices$740,525,0001,111
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$36,752,0003,599
Demand deposits$36,752,0002,965
Nontransaction accounts$703,773,000796
Money market deposit accounts (MMDAs)$147,039,0001,030
Other savings deposits (excluding MMDAs)$3,502,0004,124
Total time deposits$553,232,000417
Total time and savings deposits$703,773,000889
Noninterest-bearing deposits$31,477,0003,151
Interest-bearing deposits$709,048,000901
Retail deposits$595,535,0001,161
Estimated insured deposits$599,562,000983
IRAs and Keogh plan accounts$04,316
Brokered deposits$40,593,000805
Fully insured brokered deposits$40,593,000743
Deposits obtained via list services, yet not brokered$26,726,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$703,483,0001,160
Deposits held in domestic offices$703,483,0001,158
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$35,138,0003,656
Demand deposits$35,138,0003,051
Nontransaction accounts$668,345,000817
Money market deposit accounts (MMDAs)$147,654,0001,032
Other savings deposits (excluding MMDAs)$4,836,0004,054
Total time deposits$515,855,000441
Total time and savings deposits$668,345,000922
Noninterest-bearing deposits$32,198,0003,122
Interest-bearing deposits$671,285,000937
Retail deposits$565,058,0001,211
Estimated insured deposits$563,137,0001,034
IRAs and Keogh plan accounts$01,133
Brokered deposits$40,603,000785
Fully insured brokered deposits$40,603,000723
Deposits obtained via list services, yet not brokered$23,355,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$671,702,0001,190
Deposits held in domestic offices$671,702,0001,188
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$36,216,0003,655
Demand deposits$36,216,0003,033
Nontransaction accounts$635,486,000834
Money market deposit accounts (MMDAs)$145,472,0001,045
Other savings deposits (excluding MMDAs)$3,012,0004,240
Total time deposits$487,002,000427
Total time and savings deposits$635,486,000948
Noninterest-bearing deposits$31,196,0003,210
Interest-bearing deposits$640,506,000951
Retail deposits$531,379,0001,273
Estimated insured deposits$534,012,0001,060
IRAs and Keogh plan accounts$04,366
Brokered deposits$40,103,000750
Fully insured brokered deposits$40,103,000677
Deposits obtained via list services, yet not brokered$25,579,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$667,524,0001,213
Deposits held in domestic offices$667,524,0001,211
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$43,719,0003,533
Demand deposits$43,719,0002,850
Nontransaction accounts$623,805,000866
Money market deposit accounts (MMDAs)$156,313,0001,021
Other savings deposits (excluding MMDAs)$2,247,0004,352
Total time deposits$465,245,000410
Total time and savings deposits$623,805,000981
Noninterest-bearing deposits$35,099,0003,159
Interest-bearing deposits$632,425,000981
Retail deposits$530,277,0001,314
Estimated insured deposits$523,953,0001,086
IRAs and Keogh plan accounts$01,125
Brokered deposits$45,103,000672
Fully insured brokered deposits$45,103,000604
Deposits obtained via list services, yet not brokered$25,572,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$647,691,0001,251
Deposits held in domestic offices$647,691,0001,249
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$42,037,0003,643
Demand deposits$42,037,0002,983
Nontransaction accounts$605,654,000882
Money market deposit accounts (MMDAs)$175,804,000976
Other savings deposits (excluding MMDAs)$2,030,0004,402
Total time deposits$427,820,000370
Total time and savings deposits$605,654,0001,008
Noninterest-bearing deposits$31,907,0003,325
Interest-bearing deposits$615,784,0001,006
Retail deposits$520,731,0001,369
Estimated insured deposits$492,674,0001,118
IRAs and Keogh plan accounts$04,423
Brokered deposits$45,103,000577
Fully insured brokered deposits$45,103,000522
Deposits obtained via list services, yet not brokered$27,557,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$622,602,0001,296
Deposits held in domestic offices$622,602,0001,294
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$47,449,0003,531
Demand deposits$47,449,0002,835
Nontransaction accounts$575,153,000912
Money market deposit accounts (MMDAs)$177,737,0001,009
Other savings deposits (excluding MMDAs)$2,855,0004,413
Total time deposits$394,561,000353
Total time and savings deposits$575,153,0001,044
Noninterest-bearing deposits$38,068,0003,132
Interest-bearing deposits$584,534,0001,046
Retail deposits$523,015,0001,393
Estimated insured deposits$478,946,0001,145
IRAs and Keogh plan accounts$01,156
Brokered deposits$40,103,000524
Fully insured brokered deposits$40,103,000469
Deposits obtained via list services, yet not brokered$22,092,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$590,691,0001,354
Deposits held in domestic offices$590,691,0001,354
Individuals, partnerships, and corporations$450,652,0001,561
U.S. Government$18,027,00026
States and political subdivisions in the U.S.$27,825,0001,963
Commercial banks and other depository institutions in U.S.$94,187,000124
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,557,0003,599
Demand deposits$45,557,0002,913
Nontransaction accounts$545,134,000965
Money market deposit accounts (MMDAs)$172,895,0001,038
Other savings deposits (excluding MMDAs)$2,674,0004,485
Total time deposits$369,565,000362
Total time and savings deposits$545,134,0001,107
Noninterest-bearing deposits$36,287,0003,234
Interest-bearing deposits$554,404,0001,089
Retail deposits$513,704,0001,430
Estimated insured deposits$455,863,0001,212
IRAs and Keogh plan accounts$04,538
Brokered deposits$24,103,000605
Fully insured brokered deposits$24,103,000543
Deposits obtained via list services, yet not brokered$9,432,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$645,517,0001,263
Deposits held in domestic offices$645,517,0001,263
Individuals, partnerships, and corporations$478,252,0001,480
U.S. Government$20,846,00024
States and political subdivisions in the U.S.$42,448,0001,491
Commercial banks and other depository institutions in U.S.$103,971,000116
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,638,0003,558
Demand deposits$47,638,0002,823
Nontransaction accounts$597,879,000911
Money market deposit accounts (MMDAs)$183,247,0001,018
Other savings deposits (excluding MMDAs)$1,979,0004,553
Total time deposits$412,653,000328
Total time and savings deposits$597,879,0001,039
Noninterest-bearing deposits$36,607,0003,211
Interest-bearing deposits$608,910,0001,014
Retail deposits$557,385,0001,340
Estimated insured deposits$503,236,0001,101
IRAs and Keogh plan accounts$01,192
Brokered deposits$34,103,000504
Fully insured brokered deposits$34,103,000455
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$632,117,0001,278
Deposits held in domestic offices$632,117,0001,278
Individuals, partnerships, and corporations$462,071,0001,513
U.S. Government$19,696,00030
States and political subdivisions in the U.S.$40,491,0001,522
Commercial banks and other depository institutions in U.S.$109,859,000114
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,371,0003,607
Demand deposits$45,371,0002,854
Nontransaction accounts$586,746,000924
Money market deposit accounts (MMDAs)$183,185,0001,011
Other savings deposits (excluding MMDAs)$1,587,0004,608
Total time deposits$401,974,000349
Total time and savings deposits$586,746,0001,048
Noninterest-bearing deposits$34,384,0003,281
Interest-bearing deposits$597,733,0001,015
Retail deposits$566,403,0001,309
Estimated insured deposits$489,437,0001,131
IRAs and Keogh plan accounts$04,617
Brokered deposits$14,195,000761
Fully insured brokered deposits$14,195,000652
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$632,315,0001,269
Deposits held in domestic offices$632,315,0001,269
Individuals, partnerships, and corporations$440,664,0001,580
U.S. Government$16,451,00032
States and political subdivisions in the U.S.$31,488,0001,752
Commercial banks and other depository institutions in U.S.$143,712,00096
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,251,0003,639
Demand deposits$43,251,0002,879
Nontransaction accounts$589,064,000940
Money market deposit accounts (MMDAs)$164,382,0001,078
Other savings deposits (excluding MMDAs)$2,317,0004,628
Total time deposits$422,365,000345
Total time and savings deposits$589,064,0001,055
Noninterest-bearing deposits$33,292,0003,323
Interest-bearing deposits$599,023,0001,019
Retail deposits$572,203,0001,289
Estimated insured deposits$508,308,0001,100
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,111,000807
Fully insured brokered deposits$13,111,000700
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$649,965,0001,228
Deposits held in domestic offices$649,965,0001,228
Individuals, partnerships, and corporations$398,242,0001,681
U.S. Government$25,590,00018
States and political subdivisions in the U.S.$31,598,0001,736
Commercial banks and other depository institutions in U.S.$194,535,00074
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,329,0003,651
Demand deposits$43,329,0002,862
Nontransaction accounts$606,636,000926
Money market deposit accounts (MMDAs)$162,096,0001,072
Other savings deposits (excluding MMDAs)$2,419,0004,650
Total time deposits$442,121,000345
Total time and savings deposits$606,636,0001,020
Noninterest-bearing deposits$33,362,0003,298
Interest-bearing deposits$616,603,000986
Retail deposits$591,548,0001,231
Estimated insured deposits$527,467,0001,064
IRAs and Keogh plan accounts$04,719
Brokered deposits$13,111,000829
Fully insured brokered deposits$13,111,000730
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$631,668,0001,246
Deposits held in domestic offices$631,668,0001,246
Individuals, partnerships, and corporations$369,381,0001,751
U.S. Government$26,565,00016
States and political subdivisions in the U.S.$37,038,0001,537
Commercial banks and other depository institutions in U.S.$198,684,00079
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,614,0003,845
Demand deposits$37,614,0003,075
Nontransaction accounts$594,054,000939
Money market deposit accounts (MMDAs)$157,014,0001,084
Other savings deposits (excluding MMDAs)$1,992,0004,707
Total time deposits$435,048,000361
Total time and savings deposits$594,054,0001,033
Noninterest-bearing deposits$25,886,0003,644
Interest-bearing deposits$605,782,000976
Retail deposits$572,323,0001,243
Estimated insured deposits$514,743,0001,075
IRAs and Keogh plan accounts$01,269
Brokered deposits$13,111,000872
Fully insured brokered deposits$13,111,000771
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$611,598,0001,211
Deposits held in domestic offices$611,598,0001,211
Individuals, partnerships, and corporations$329,632,0001,819
U.S. Government$26,734,00015
States and political subdivisions in the U.S.$43,438,0001,322
Commercial banks and other depository institutions in U.S.$211,794,00077
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,551,0003,724
Demand deposits$38,551,0002,860
Nontransaction accounts$573,047,000972
Money market deposit accounts (MMDAs)$121,902,0001,190
Other savings deposits (excluding MMDAs)$1,530,0004,753
Total time deposits$449,615,000363
Total time and savings deposits$573,047,0001,051
Noninterest-bearing deposits$26,795,0003,497
Interest-bearing deposits$584,803,000978
Retail deposits$540,233,0001,224
Estimated insured deposits$505,564,0001,043
IRAs and Keogh plan accounts$04,775
Brokered deposits$14,865,000855
Fully insured brokered deposits$14,865,000762
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$561,567,0001,262
Deposits held in domestic offices$561,567,0001,262
Individuals, partnerships, and corporations$285,993,0001,963
U.S. Government$26,985,00015
States and political subdivisions in the U.S.$47,337,0001,182
Commercial banks and other depository institutions in U.S.$201,252,00078
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,756,0003,938
Demand deposits$30,756,0003,125
Nontransaction accounts$530,811,0001,023
Money market deposit accounts (MMDAs)$88,385,0001,425
Other savings deposits (excluding MMDAs)$2,588,0004,687
Total time deposits$439,838,000376
Total time and savings deposits$530,811,0001,093
Noninterest-bearing deposits$21,833,0003,682
Interest-bearing deposits$539,734,0001,020
Retail deposits$485,962,0001,307
Estimated insured deposits$473,823,0001,081
IRAs and Keogh plan accounts$01,324
Brokered deposits$14,865,000902
Fully insured brokered deposits$14,865,000806
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$526,520,0001,318
Deposits held in domestic offices$526,520,0001,318
Individuals, partnerships, and corporations$264,820,0002,070
U.S. Government$26,568,00015
States and political subdivisions in the U.S.$46,702,0001,184
Commercial banks and other depository institutions in U.S.$188,430,00080
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,489,0003,947
Demand deposits$30,489,0003,110
Nontransaction accounts$496,031,0001,084
Money market deposit accounts (MMDAs)$74,259,0001,534
Other savings deposits (excluding MMDAs)$2,710,0004,701
Total time deposits$419,062,000412
Total time and savings deposits$496,031,0001,144
Noninterest-bearing deposits$22,485,0003,661
Interest-bearing deposits$504,035,0001,057
Retail deposits$447,158,0001,385
Estimated insured deposits$446,448,0001,138
IRAs and Keogh plan accounts$04,846
Brokered deposits$16,586,000897
Fully insured brokered deposits$16,586,000801
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$511,765,0001,238
Deposits held in domestic offices$511,765,0001,238
Individuals, partnerships, and corporations$260,083,0001,956
U.S. Government$26,902,00015
States and political subdivisions in the U.S.$51,245,0001,068
Commercial banks and other depository institutions in U.S.$173,535,00086
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,801,0003,663
Demand deposits$31,801,0002,676
Nontransaction accounts$479,964,0001,073
Money market deposit accounts (MMDAs)$70,880,0001,505
Other savings deposits (excluding MMDAs)$2,311,0004,761
Total time deposits$406,773,000441
Total time and savings deposits$479,964,0001,131
Noninterest-bearing deposits$23,553,0003,289
Interest-bearing deposits$488,212,0001,041
Retail deposits$433,299,0001,297
Estimated insured deposits$425,733,0001,108
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,391,0001,002
Fully insured brokered deposits$12,391,000892
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$476,287,0001,307
Deposits held in domestic offices$476,287,0001,307
Individuals, partnerships, and corporations$242,009,0002,057
U.S. Government$27,801,00015
States and political subdivisions in the U.S.$51,801,0001,046
Commercial banks and other depository institutions in U.S.$154,676,00087
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,147,0004,283
Demand deposits$21,147,0003,421
Nontransaction accounts$455,140,0001,107
Money market deposit accounts (MMDAs)$61,266,0001,633
Other savings deposits (excluding MMDAs)$2,670,0004,761
Total time deposits$391,204,000470
Total time and savings deposits$455,140,0001,167
Noninterest-bearing deposits$15,179,0003,980
Interest-bearing deposits$461,108,0001,073
Retail deposits$396,394,0001,374
Estimated insured deposits$403,571,0001,151
IRAs and Keogh plan accounts$04,957
Brokered deposits$12,391,0001,018
Fully insured brokered deposits$12,391,000902
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$480,677,0001,286
Deposits held in domestic offices$480,677,0001,286
Individuals, partnerships, and corporations$237,931,0002,088
U.S. Government$26,561,00019
States and political subdivisions in the U.S.$49,463,0001,051
Commercial banks and other depository institutions in U.S.$166,722,00086
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,770,0004,309
Demand deposits$20,770,0003,446
Nontransaction accounts$459,907,0001,090
Money market deposit accounts (MMDAs)$59,120,0001,671
Other savings deposits (excluding MMDAs)$3,046,0004,781
Total time deposits$397,741,000472
Total time and savings deposits$459,907,0001,150
Noninterest-bearing deposits$15,494,0003,973
Interest-bearing deposits$465,183,0001,061
Retail deposits$396,847,0001,365
Estimated insured deposits$404,330,0001,148
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,475,0001,260
Fully insured brokered deposits$8,475,0001,094
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$467,013,0001,312
Deposits held in domestic offices$467,013,0001,312
Individuals, partnerships, and corporations$233,681,0002,109
U.S. Government$22,506,00022
States and political subdivisions in the U.S.$43,530,0001,177
Commercial banks and other depository institutions in U.S.$167,296,00086
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,397,0004,473
Demand deposits$18,397,0003,654
Nontransaction accounts$448,616,0001,098
Money market deposit accounts (MMDAs)$57,133,0001,694
Other savings deposits (excluding MMDAs)$3,660,0004,733
Total time deposits$387,823,000481
Total time and savings deposits$448,616,0001,157
Noninterest-bearing deposits$14,177,0004,085
Interest-bearing deposits$452,836,0001,069
Retail deposits$380,124,0001,397
Estimated insured deposits$391,145,0001,188
IRAs and Keogh plan accounts$05,088
Brokered deposits$8,475,0001,288
Fully insured brokered deposits$8,475,0001,135
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$458,992,0001,327
Deposits held in domestic offices$458,992,0001,327
Individuals, partnerships, and corporations$245,942,0002,048
U.S. Government$23,663,00017
States and political subdivisions in the U.S.$37,312,0001,357
Commercial banks and other depository institutions in U.S.$152,075,00087
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,051,0004,380
Demand deposits$21,051,0003,444
Nontransaction accounts$437,941,0001,128
Money market deposit accounts (MMDAs)$57,480,0001,716
Other savings deposits (excluding MMDAs)$2,445,0004,970
Total time deposits$378,016,000487
Total time and savings deposits$437,941,0001,186
Noninterest-bearing deposits$14,145,0004,159
Interest-bearing deposits$444,847,0001,093
Retail deposits$353,243,0001,518
Estimated insured deposits$373,740,0001,230
IRAs and Keogh plan accounts$05,147
Brokered deposits$18,534,000972
Fully insured brokered deposits$18,534,000870
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$443,672,0001,357
Deposits held in domestic offices$443,672,0001,357
Individuals, partnerships, and corporations$241,884,0002,059
U.S. Government$25,811,00013
States and political subdivisions in the U.S.$38,161,0001,325
Commercial banks and other depository institutions in U.S.$137,816,00097
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,922,0004,443
Demand deposits$20,922,0003,520
Nontransaction accounts$422,750,0001,128
Money market deposit accounts (MMDAs)$59,571,0001,662
Other savings deposits (excluding MMDAs)$2,327,0005,017
Total time deposits$360,852,000496
Total time and savings deposits$422,750,0001,200
Noninterest-bearing deposits$14,384,0004,176
Interest-bearing deposits$429,288,0001,115
Retail deposits$346,351,0001,532
Estimated insured deposits$362,775,0001,246
IRAs and Keogh plan accounts$05,188
Brokered deposits$21,749,000887
Fully insured brokered deposits$21,749,000804
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$416,819,0001,435
Deposits held in domestic offices$416,819,0001,435
Individuals, partnerships, and corporations$238,863,0002,073
U.S. Government$22,708,00019
States and political subdivisions in the U.S.$39,101,0001,239
Commercial banks and other depository institutions in U.S.$116,147,000114
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,249,0004,617
Demand deposits$18,249,0003,751
Nontransaction accounts$398,570,0001,178
Money market deposit accounts (MMDAs)$56,392,0001,728
Other savings deposits (excluding MMDAs)$3,372,0004,931
Total time deposits$338,806,000512
Total time and savings deposits$398,570,0001,259
Noninterest-bearing deposits$13,176,0004,287
Interest-bearing deposits$403,643,0001,169
Retail deposits$320,381,0001,645
Estimated insured deposits$341,761,0001,330
IRAs and Keogh plan accounts$05,262
Brokered deposits$23,333,000853
Fully insured brokered deposits$23,333,000785
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$380,369,0001,547
Deposits held in domestic offices$380,369,0001,547
Individuals, partnerships, and corporations$217,688,0002,217
U.S. Government$16,313,00030
States and political subdivisions in the U.S.$31,732,0001,485
Commercial banks and other depository institutions in U.S.$114,636,000114
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,726,0004,455
Demand deposits$21,726,0003,447
Nontransaction accounts$358,643,0001,277
Money market deposit accounts (MMDAs)$38,802,0002,179
Other savings deposits (excluding MMDAs)$2,221,0005,157
Total time deposits$317,620,000522
Total time and savings deposits$358,643,0001,379
Noninterest-bearing deposits$12,842,0004,383
Interest-bearing deposits$367,527,0001,258
Retail deposits$295,009,0001,780
Estimated insured deposits$321,818,0001,410
IRAs and Keogh plan accounts$05,327
Brokered deposits$20,054,000905
Fully insured brokered deposits$20,054,000834
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$381,959,0001,551
Deposits held in domestic offices$381,959,0001,551
Individuals, partnerships, and corporations$213,711,0002,265
U.S. Government$01,097
States and political subdivisions in the U.S.$49,942,000999
Commercial banks and other depository institutions in U.S.$118,306,000108
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,508,0004,472
Demand deposits$22,508,0003,385
Nontransaction accounts$359,451,0001,274
Money market deposit accounts (MMDAs)$39,070,0002,197
Other savings deposits (excluding MMDAs)$1,824,0005,268
Total time deposits$318,557,000510
Total time and savings deposits$359,451,0001,378
Noninterest-bearing deposits$12,772,0004,419
Interest-bearing deposits$369,187,0001,264
Retail deposits$305,095,0001,709
Estimated insured deposits$325,671,0001,393
IRAs and Keogh plan accounts$05,385
Brokered deposits$14,980,0001,226
Fully insured brokered deposits$14,980,0001,137
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$375,562,0001,577
Deposits held in domestic offices$375,562,0001,577
Individuals, partnerships, and corporations$210,558,0002,306
U.S. Government$249,000206
States and political subdivisions in the U.S.$50,968,000996
Commercial banks and other depository institutions in U.S.$113,787,000116
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,826,0004,689
Demand deposits$19,826,0003,697
Nontransaction accounts$355,736,0001,285
Money market deposit accounts (MMDAs)$42,246,0002,099
Other savings deposits (excluding MMDAs)$1,320,0005,383
Total time deposits$312,170,000523
Total time and savings deposits$355,736,0001,385
Noninterest-bearing deposits$12,793,0004,478
Interest-bearing deposits$362,769,0001,284
Retail deposits$306,623,0001,711
Estimated insured deposits$324,389,0001,396
IRAs and Keogh plan accounts$05,450
Brokered deposits$14,980,0001,204
Fully insured brokered deposits$14,980,0001,109
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$352,424,0001,663
Deposits held in domestic offices$352,424,0001,663
Individuals, partnerships, and corporations$218,493,0002,243
U.S. Government$9,833,00041
States and political subdivisions in the U.S.$29,358,0001,552
Commercial banks and other depository institutions in U.S.$94,740,000137
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,799,0004,746
Demand deposits$18,799,0003,739
Nontransaction accounts$333,625,0001,354
Money market deposit accounts (MMDAs)$47,063,0002,016
Other savings deposits (excluding MMDAs)$2,161,0005,322
Total time deposits$284,401,000566
Total time and savings deposits$333,625,0001,480
Noninterest-bearing deposits$12,812,0004,447
Interest-bearing deposits$339,612,0001,385
Retail deposits$286,370,0001,808
Estimated insured deposits$300,621,0001,500
IRAs and Keogh plan accounts$05,510
Brokered deposits$17,980,0001,128
Fully insured brokered deposits$17,980,0001,032
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$353,185,0001,657
Deposits held in domestic offices$353,185,0001,657
Individuals, partnerships, and corporations$226,807,0002,170
U.S. Government$8,573,00043
States and political subdivisions in the U.S.$23,905,0001,816
Commercial banks and other depository institutions in U.S.$93,900,000142
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,278,0004,817
Demand deposits$18,278,0003,804
Nontransaction accounts$334,907,0001,347
Money market deposit accounts (MMDAs)$46,308,0002,033
Other savings deposits (excluding MMDAs)$2,443,0005,324
Total time deposits$286,156,000564
Total time and savings deposits$334,907,0001,486
Noninterest-bearing deposits$12,515,0004,514
Interest-bearing deposits$340,670,0001,380
Retail deposits$278,357,0001,845
Estimated insured deposits$280,803,0001,614
IRAs and Keogh plan accounts$05,560
Brokered deposits$20,007,0001,063
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$347,066,0001,695
Deposits held in domestic offices$347,066,0001,695
Individuals, partnerships, and corporations$226,823,0002,186
U.S. Government$14,666,00034
States and political subdivisions in the U.S.$41,302,0001,174
Commercial banks and other depository institutions in U.S.$64,275,000192
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,002,0005,160
Demand deposits$14,002,0004,340
Nontransaction accounts$333,064,0001,356
Money market deposit accounts (MMDAs)$54,000,0001,888
Other savings deposits (excluding MMDAs)$1,938,0005,464
Total time deposits$277,126,000576
Total time and savings deposits$333,064,0001,491
Noninterest-bearing deposits$7,636,0005,099
Interest-bearing deposits$339,430,0001,394
Retail deposits$286,223,0001,824
Estimated insured deposits$284,767,0001,595
IRAs and Keogh plan accounts$05,625
Brokered deposits$15,227,0001,194
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$349,087,0001,662
Deposits held in domestic offices$349,087,0001,661
Individuals, partnerships, and corporations$231,599,0002,136
U.S. Government$17,242,00024
States and political subdivisions in the U.S.$48,007,0001,004
Commercial banks and other depository institutions in U.S.$52,239,000225
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,697,0005,228
Demand deposits$13,697,0004,413
Nontransaction accounts$335,390,0001,341
Money market deposit accounts (MMDAs)$56,131,0001,810
Other savings deposits (excluding MMDAs)$1,443,0005,574
Total time deposits$277,816,000564
Total time and savings deposits$335,390,0001,471
Noninterest-bearing deposits$7,689,0005,136
Interest-bearing deposits$341,398,0001,363
Retail deposits$284,856,0001,815
Estimated insured deposits$280,538,0001,597
IRAs and Keogh plan accounts$05,677
Brokered deposits$20,227,0001,024
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$336,667,0001,694
Deposits held in domestic offices$336,667,0001,694
Individuals, partnerships, and corporations$218,565,0002,236
U.S. Government$21,583,00020
States and political subdivisions in the U.S.$47,969,000958
Commercial banks and other depository institutions in U.S.$48,550,000244
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,254,0005,414
Demand deposits$11,254,0004,677
Nontransaction accounts$325,413,0001,367
Money market deposit accounts (MMDAs)$50,836,0001,923
Other savings deposits (excluding MMDAs)$1,912,0005,561
Total time deposits$272,665,000582
Total time and savings deposits$325,413,0001,496
Noninterest-bearing deposits$7,052,0005,224
Interest-bearing deposits$329,615,0001,398
Retail deposits$257,663,0001,952
Estimated insured deposits$260,956,0001,700
IRAs and Keogh plan accounts$05,743
Brokered deposits$20,227,0001,018
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$347,219,0001,647
Deposits held in domestic offices$347,219,0001,647
Individuals, partnerships, and corporations$206,232,0002,333
U.S. Government$22,131,00021
States and political subdivisions in the U.S.$54,882,000854
Commercial banks and other depository institutions in U.S.$63,974,000199
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,784,0005,580
Demand deposits$9,784,0004,897
Nontransaction accounts$337,435,0001,321
Money market deposit accounts (MMDAs)$53,088,0001,860
Other savings deposits (excluding MMDAs)$1,943,0005,628
Total time deposits$282,404,000562
Total time and savings deposits$337,435,0001,441
Noninterest-bearing deposits$5,746,0005,428
Interest-bearing deposits$341,473,0001,333
Retail deposits$269,921,0001,877
Estimated insured deposits$271,847,0001,633
IRAs and Keogh plan accounts$05,815
Brokered deposits$20,227,000997
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$311,695,0001,802
Deposits held in domestic offices$311,695,0001,802
Individuals, partnerships, and corporations$201,371,0002,380
U.S. Government$18,263,00022
States and political subdivisions in the U.S.$52,138,000915
Commercial banks and other depository institutions in U.S.$39,923,000284
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,531,0005,724
Demand deposits$8,531,0005,110
Nontransaction accounts$303,164,0001,438
Money market deposit accounts (MMDAs)$49,418,0001,965
Other savings deposits (excluding MMDAs)$1,442,0005,759
Total time deposits$252,304,000638
Total time and savings deposits$303,164,0001,579
Noninterest-bearing deposits$4,115,0005,696
Interest-bearing deposits$307,580,0001,480
Retail deposits$264,947,0001,902
Estimated insured deposits$263,799,0001,677
IRAs and Keogh plan accounts$05,876
Brokered deposits$15,027,0001,121
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$296,795,0001,877
Deposits held in domestic offices$296,795,0001,877
Individuals, partnerships, and corporations$184,936,0002,561
U.S. Government$18,553,00023
States and political subdivisions in the U.S.$49,635,000921
Commercial banks and other depository institutions in U.S.$43,671,000263
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,849,0005,687
Demand deposits$9,849,0005,024
Nontransaction accounts$286,946,0001,486
Money market deposit accounts (MMDAs)$45,851,0002,043
Other savings deposits (excluding MMDAs)$898,0005,899
Total time deposits$240,197,000676
Total time and savings deposits$286,946,0001,633
Noninterest-bearing deposits$2,992,0005,890
Interest-bearing deposits$293,803,0001,525
Retail deposits$251,711,0002,001
Estimated insured deposits$251,766,0001,741
IRAs and Keogh plan accounts$05,931
Brokered deposits$15,030,0001,097
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$267,360,0002,072
Deposits held in domestic offices$267,360,0002,072
Individuals, partnerships, and corporations$171,245,0002,704
U.S. Government$14,724,00031
States and political subdivisions in the U.S.$48,335,000934
Commercial banks and other depository institutions in U.S.$33,056,000321
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,664,0005,887
Demand deposits$7,664,0005,291
Nontransaction accounts$259,696,0001,598
Money market deposit accounts (MMDAs)$41,268,0002,191
Other savings deposits (excluding MMDAs)$2,123,0005,752
Total time deposits$216,305,000770
Total time and savings deposits$259,696,0001,789
Noninterest-bearing deposits$4,178,0005,794
Interest-bearing deposits$263,182,0001,682
Retail deposits$224,750,0002,225
Estimated insured deposits$229,012,0001,892
IRAs and Keogh plan accounts$06,009
Brokered deposits$15,027,0001,096
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$280,566,0001,993
Deposits held in domestic offices$280,566,0001,992
Individuals, partnerships, and corporations$177,216,0002,646
U.S. Government$14,894,00026
States and political subdivisions in the U.S.$51,678,000885
Commercial banks and other depository institutions in U.S.$36,778,000300
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,820,0006,011
Demand deposits$6,820,0005,458
Nontransaction accounts$273,746,0001,547
Money market deposit accounts (MMDAs)$42,206,0002,173
Other savings deposits (excluding MMDAs)$1,399,0005,947
Total time deposits$230,141,000732
Total time and savings deposits$273,746,0001,727
Noninterest-bearing deposits$2,682,0006,046
Interest-bearing deposits$277,884,0001,610
Retail deposits$235,303,0002,120
Estimated insured deposits$241,199,0001,833
IRAs and Keogh plan accounts$06,084
Brokered deposits$15,027,0001,070
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$254,769,0002,172
Deposits held in domestic offices$254,769,0002,172
Individuals, partnerships, and corporations$169,852,0002,754
U.S. Government$8,938,00044
States and political subdivisions in the U.S.$49,786,000918
Commercial banks and other depository institutions in U.S.$26,193,000392
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,890,0006,234
Demand deposits$3,890,0005,964
Nontransaction accounts$250,879,0001,669
Money market deposit accounts (MMDAs)$43,048,0002,167
Other savings deposits (excluding MMDAs)$1,006,0006,074
Total time deposits$206,825,000815
Total time and savings deposits$250,879,0001,860
Noninterest-bearing deposits$2,241,0006,161
Interest-bearing deposits$252,528,0001,776
Retail deposits$217,531,0002,320
Estimated insured deposits$221,841,0001,998
IRAs and Keogh plan accounts$06,150
Brokered deposits$15,027,0001,052
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$248,066,0002,210
Deposits held in domestic offices$248,066,0002,209
Individuals, partnerships, and corporations$162,466,0002,852
U.S. Government$7,222,00048
States and political subdivisions in the U.S.$51,144,000860
Commercial banks and other depository institutions in U.S.$27,234,000367
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,677,0006,357
Demand deposits$2,677,0006,210
Nontransaction accounts$245,389,0001,687
Money market deposit accounts (MMDAs)$41,084,0002,220
Other savings deposits (excluding MMDAs)$1,427,0006,065
Total time deposits$202,878,000837
Total time and savings deposits$245,389,0001,885
Noninterest-bearing deposits$2,083,0006,270
Interest-bearing deposits$245,983,0001,810
Retail deposits$212,263,0002,360
Estimated insured deposits$216,436,0002,024
IRAs and Keogh plan accounts$06,237
Brokered deposits$15,027,0001,033
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$251,867,0002,186
Deposits held in domestic offices$251,867,0002,185
Individuals, partnerships, and corporations$162,028,0002,859
U.S. Government$9,713,00040
States and political subdivisions in the U.S.$55,306,000765
Commercial banks and other depository institutions in U.S.$24,820,000413
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,215,0006,444
Demand deposits$2,215,0006,307
Nontransaction accounts$249,652,0001,677
Money market deposit accounts (MMDAs)$43,001,0002,176
Other savings deposits (excluding MMDAs)$1,831,0006,045
Total time deposits$204,820,000846
Total time and savings deposits$249,652,0001,873
Noninterest-bearing deposits$2,270,0006,322
Interest-bearing deposits$249,597,0001,796
Retail deposits$220,931,0002,264
Estimated insured deposits$221,816,0001,996
IRAs and Keogh plan accounts$06,311
Brokered deposits$12,027,0001,149
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$241,710,0002,247
Deposits held in domestic offices$241,710,0002,246
Individuals, partnerships, and corporations$156,700,0002,945
U.S. Government$12,018,00026
States and political subdivisions in the U.S.$52,913,000794
Commercial banks and other depository institutions in U.S.$20,079,000473
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,345,0006,531
Demand deposits$1,345,0006,454
Nontransaction accounts$240,365,0001,731
Money market deposit accounts (MMDAs)$45,323,0002,082
Other savings deposits (excluding MMDAs)$1,584,0006,153
Total time deposits$193,458,000913
Total time and savings deposits$240,365,0001,934
Noninterest-bearing deposits$1,860,0006,425
Interest-bearing deposits$239,850,0001,862
Retail deposits$217,558,0002,288
Estimated insured deposits$215,858,0002,056
IRAs and Keogh plan accounts$06,377
Brokered deposits$10,000,0001,229
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$221,092,0002,465
Deposits held in domestic offices$221,092,0002,465
Individuals, partnerships, and corporations$151,589,0003,059
U.S. Government$9,306,00041
States and political subdivisions in the U.S.$39,822,0001,064
Commercial banks and other depository institutions in U.S.$20,375,000464
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,100,0006,607
Demand deposits$1,100,0006,534
Nontransaction accounts$219,992,0001,861
Money market deposit accounts (MMDAs)$51,754,0001,949
Other savings deposits (excluding MMDAs)$1,577,0006,222
Total time deposits$166,661,0001,069
Total time and savings deposits$219,992,0002,093
Noninterest-bearing deposits$1,645,0006,516
Interest-bearing deposits$219,447,0002,023
Retail deposits$204,091,0002,464
Estimated insured deposits$198,929,0002,236
IRAs and Keogh plan accounts$06,446
Brokered deposits$5,000,0001,608
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$220,690,0002,457
Deposits held in domestic offices$220,690,0002,457
Individuals, partnerships, and corporations$145,881,0003,139
U.S. Government$9,358,00038
States and political subdivisions in the U.S.$40,166,0001,041
Commercial banks and other depository institutions in U.S.$25,285,000378
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$825,0006,688
Demand deposits$825,0006,621
Nontransaction accounts$219,865,0001,859
Money market deposit accounts (MMDAs)$55,012,0001,845
Other savings deposits (excluding MMDAs)$867,0006,447
Total time deposits$163,986,0001,086
Total time and savings deposits$219,865,0002,079
Noninterest-bearing deposits$937,0006,631
Interest-bearing deposits$219,753,0002,007
Retail deposits$208,782,0002,390
Estimated insured deposits$201,342,0002,187
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$217,463,0002,488
Deposits held in domestic offices$217,463,0002,487
Individuals, partnerships, and corporations$151,973,0003,052
U.S. Government$9,431,00039
States and political subdivisions in the U.S.$32,768,0001,217
Commercial banks and other depository institutions in U.S.$23,291,000407
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,0006,772
Demand deposits$558,0006,714
Nontransaction accounts$216,905,0001,914
Money market deposit accounts (MMDAs)$56,448,0001,828
Other savings deposits (excluding MMDAs)$953,0006,487
Total time deposits$159,504,0001,147
Total time and savings deposits$216,905,0002,116
Noninterest-bearing deposits$996,0006,707
Interest-bearing deposits$216,467,0002,039
Retail deposits$205,551,0002,418
Estimated insured deposits$196,880,0002,251
IRAs and Keogh plan accounts$06,602
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$201,986,0002,641
Deposits held in domestic offices$201,986,0002,640
Individuals, partnerships, and corporations$152,034,0003,053
U.S. Government$13,156,00020
States and political subdivisions in the U.S.$13,691,0002,447
Commercial banks and other depository institutions in U.S.$23,105,000409
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,0006,848
Demand deposits$35,0006,820
Nontransaction accounts$201,951,0002,007
Money market deposit accounts (MMDAs)$51,713,0001,913
Other savings deposits (excluding MMDAs)$886,0006,546
Total time deposits$149,352,0001,249
Total time and savings deposits$201,951,0002,254
Noninterest-bearing deposits$915,0006,761
Interest-bearing deposits$201,071,0002,186
Retail deposits$191,828,0002,569
Estimated insured deposits$185,204,0002,405
IRAs and Keogh plan accounts$06,651
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$218,165,0002,509
Deposits held in domestic offices$218,165,0002,509
Individuals, partnerships, and corporations$153,456,0003,065
U.S. Government$8,301,00041
States and political subdivisions in the U.S.$31,358,0001,283
Commercial banks and other depository institutions in U.S.$25,050,000394
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,0006,925
Demand deposits$3,0006,897
Nontransaction accounts$218,162,0001,920
Money market deposit accounts (MMDAs)$49,549,0002,005
Other savings deposits (excluding MMDAs)$719,0006,653
Total time deposits$167,894,0001,129
Total time and savings deposits$218,162,0002,140
Noninterest-bearing deposits$722,0006,847
Interest-bearing deposits$217,443,0002,074
Retail deposits$200,979,0002,495
Estimated insured deposits$203,614,0002,223
IRAs and Keogh plan accounts$06,720
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$233,894,0002,327
Deposits held in domestic offices$233,894,0002,327
Individuals, partnerships, and corporations$178,864,0002,708
U.S. Government$01,583
States and political subdivisions in the U.S.$31,830,0001,253
Commercial banks and other depository institutions in U.S.$23,200,000418
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,101,0006,949
Demand deposits$06,966
Nontransaction accounts$232,793,0001,830
Money market deposit accounts (MMDAs)$50,395,0001,943
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$182,398,0001,054
Total time and savings deposits$233,894,0002,013
Noninterest-bearing deposits$1,101,0006,880
Interest-bearing deposits$232,793,0001,951
Retail deposits$223,362,0002,250
Estimated insured deposits$218,204,0002,174
IRAs and Keogh plan accounts$06,777
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$226,233,0002,390
Deposits held in domestic offices$226,233,0002,390
Individuals, partnerships, and corporations$171,534,0002,786
U.S. Government$01,457
States and political subdivisions in the U.S.$33,584,0001,143
Commercial banks and other depository institutions in U.S.$21,115,000444
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,104,0007,042
Demand deposits$07,062
Nontransaction accounts$225,129,0001,900
Money market deposit accounts (MMDAs)$49,979,0001,969
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$175,150,0001,145
Total time and savings deposits$226,233,0002,080
Noninterest-bearing deposits$1,104,0006,976
Interest-bearing deposits$225,129,0002,009
Retail deposits$211,827,0002,355
Estimated insured deposits$208,076,0002,257
IRAs and Keogh plan accounts$06,864
Brokered deposits$200,0002,704
Fully insured brokered deposits$200,0002,565
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$216,351,0002,495
Deposits held in domestic offices$216,351,0002,494
Individuals, partnerships, and corporations$159,089,0002,963
U.S. Government$01,535
States and political subdivisions in the U.S.$29,590,0001,309
Commercial banks and other depository institutions in U.S.$27,672,000355
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$833,0007,113
Demand deposits$07,128
Nontransaction accounts$215,518,0001,971
Money market deposit accounts (MMDAs)$49,490,0001,977
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$166,028,0001,234
Total time and savings deposits$216,351,0002,165
Noninterest-bearing deposits$833,0007,054
Interest-bearing deposits$215,518,0002,100
Retail deposits$204,734,0002,415
Estimated insured deposits$201,937,0002,320
IRAs and Keogh plan accounts$06,923
Brokered deposits$200,0002,749
Fully insured brokered deposits$200,0002,614
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$219,068,0002,498
Deposits held in domestic offices$219,068,0002,497
Individuals, partnerships, and corporations$154,740,0003,071
U.S. Government$01,579
States and political subdivisions in the U.S.$35,532,0001,090
Commercial banks and other depository institutions in U.S.$28,796,000341
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,0007,182
Demand deposits$07,190
Nontransaction accounts$218,479,0001,968
Money market deposit accounts (MMDAs)$46,287,0002,082
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$172,192,0001,224
Total time and savings deposits$219,068,0002,168
Noninterest-bearing deposits$589,0007,130
Interest-bearing deposits$218,479,0002,094
Retail deposits$206,740,0002,412
Estimated insured deposits$206,461,0002,301
IRAs and Keogh plan accounts$06,985
Brokered deposits$866,0002,543
Fully insured brokered deposits$866,0002,380
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$207,455,0002,587
Deposits held in domestic offices$207,455,0002,586
Individuals, partnerships, and corporations$207,455,0002,356
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$531,0007,230
Demand deposits$07,232
Nontransaction accounts$206,924,0002,032
Money market deposit accounts (MMDAs)$40,845,0002,229
Other savings deposits (excluding MMDAs)$200,0007,078
Total time deposits$165,879,0001,314
Total time and savings deposits$206,924,0002,231
Noninterest-bearing deposits$07,253
Interest-bearing deposits$207,455,0002,174
Retail deposits$194,315,0002,495
Estimated insured deposits$195,993,0002,383
IRAs and Keogh plan accounts$07,019
Brokered deposits$866,0002,617
Fully insured brokered deposits$866,0002,449
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$212,469,0002,507
Deposits held in domestic offices$212,469,0002,507
Individuals, partnerships, and corporations$212,469,0002,293
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,176,0007,278
Demand deposits$07,306
Nontransaction accounts$211,293,0002,018
Money market deposit accounts (MMDAs)$34,926,0002,492
Other savings deposits (excluding MMDAs)$384,0007,069
Total time deposits$175,983,0001,275
Total time and savings deposits$211,293,0002,196
Noninterest-bearing deposits$07,328
Interest-bearing deposits$212,469,0002,131
Retail deposits$200,513,0002,417
Estimated insured deposits$202,576,0002,303
IRAs and Keogh plan accounts$07,095
Brokered deposits$866,0002,722
Fully insured brokered deposits$866,0002,549
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$194,607,0002,734
Deposits held in domestic offices$194,607,0002,733
Individuals, partnerships, and corporations$194,607,0002,476
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,0007,399
Demand deposits$07,383
Nontransaction accounts$194,418,0002,157
Money market deposit accounts (MMDAs)$18,008,0003,646
Other savings deposits (excluding MMDAs)$458,0007,100
Total time deposits$175,952,0001,300
Total time and savings deposits$194,418,0002,373
Noninterest-bearing deposits$07,407
Interest-bearing deposits$194,607,0002,324
Retail deposits$180,994,0002,649
Estimated insured deposits$187,346,0002,500
IRAs and Keogh plan accounts$07,164
Brokered deposits$866,0002,813
Fully insured brokered deposits$866,0002,631
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$204,591,0002,637
Deposits held in domestic offices$204,591,0002,635
Individuals, partnerships, and corporations$204,591,0002,394
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,0007,433
Demand deposits$07,441
Nontransaction accounts$204,025,0002,115
Money market deposit accounts (MMDAs)$9,539,0004,799
Other savings deposits (excluding MMDAs)$385,0007,174
Total time deposits$194,101,0001,204
Total time and savings deposits$204,025,0002,315
Noninterest-bearing deposits$07,465
Interest-bearing deposits$204,591,0002,261
Retail deposits$182,441,0002,656
Estimated insured deposits$197,056,0002,379
IRAs and Keogh plan accounts$07,224
Brokered deposits$8,237,0001,649
Fully insured brokered deposits$8,237,0001,522
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$222,875,0002,409
Deposits held in domestic offices$222,875,0002,408
Individuals, partnerships, and corporations$222,875,0002,185
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,0007,529
Demand deposits$07,521
Nontransaction accounts$222,575,0001,981
Money market deposit accounts (MMDAs)$3,892,0005,997
Other savings deposits (excluding MMDAs)$301,0007,267
Total time deposits$218,382,0001,098
Total time and savings deposits$222,575,0002,136
Noninterest-bearing deposits$07,547
Interest-bearing deposits$222,875,0002,077
Retail deposits$199,069,0002,416
Estimated insured deposits$217,415,0002,136
IRAs and Keogh plan accounts$07,295
Brokered deposits$8,628,0001,674
Fully insured brokered deposits$8,628,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$224,036,0002,411
Deposits held in domestic offices$224,036,0002,408
Individuals, partnerships, and corporations$224,036,0002,201
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,0007,631
Demand deposits$07,623
Nontransaction accounts$223,655,0002,006
Money market deposit accounts (MMDAs)$1,130,0006,981
Other savings deposits (excluding MMDAs)$365,0007,301
Total time deposits$222,160,0001,110
Total time and savings deposits$223,655,0002,162
Noninterest-bearing deposits$07,646
Interest-bearing deposits$224,036,0002,104
Retail deposits$199,997,0002,390
Estimated insured deposits$216,672,0002,111
IRAs and Keogh plan accounts$07,391
Brokered deposits$9,032,0001,739
Fully insured brokered deposits$9,032,0001,590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$215,777,0002,513
Deposits held in domestic offices$215,777,0002,511
Individuals, partnerships, and corporations$215,777,0002,298
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,0007,705
Demand deposits$07,686
Nontransaction accounts$215,491,0002,077
Money market deposit accounts (MMDAs)$562,0007,244
Other savings deposits (excluding MMDAs)$373,0007,358
Total time deposits$214,556,0001,176
Total time and savings deposits$215,491,0002,240
Noninterest-bearing deposits$07,711
Interest-bearing deposits$215,777,0002,179
Retail deposits$189,091,0002,536
Estimated insured deposits$205,527,0002,237
IRAs and Keogh plan accounts$07,457
Brokered deposits$9,322,0001,822
Fully insured brokered deposits$9,322,0001,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$221,900,0002,478
Deposits held in domestic offices$221,900,0002,476
Individuals, partnerships, and corporations$221,900,0002,268
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,0007,803
Demand deposits$07,789
Nontransaction accounts$221,607,0002,071
Money market deposit accounts (MMDAs)$10,0007,538
Other savings deposits (excluding MMDAs)$329,0007,465
Total time deposits$221,268,0001,186
Total time and savings deposits$221,607,0002,224
Noninterest-bearing deposits$07,816
Interest-bearing deposits$221,900,0002,169
Retail deposits$193,454,0002,497
Estimated insured deposits$212,275,0002,207
IRAs and Keogh plan accounts$07,554
Brokered deposits$11,797,0001,710
Fully insured brokered deposits$11,797,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$213,346,0002,578
Deposits held in domestic offices$213,346,0002,576
Individuals, partnerships, and corporations$213,346,0002,357
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$550,0007,862
Demand deposits$07,864
Nontransaction accounts$212,796,0002,145
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$817,0007,203
Total time deposits$211,979,0001,253
Total time and savings deposits$212,796,0002,301
Noninterest-bearing deposits$07,889
Interest-bearing deposits$213,346,0002,242
Retail deposits$39,149,0006,416
Estimated insured deposits$201,821,0002,307
IRAs and Keogh plan accounts$07,607
Brokered deposits$18,220,0001,417
Fully insured brokered deposits$16,555,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$198,730,0002,730
Deposits held in domestic offices$198,730,0002,727
Individuals, partnerships, and corporations$198,730,0002,494
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$505,0007,939
Demand deposits$07,947
Nontransaction accounts$198,225,0002,265
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$402,0007,491
Total time deposits$197,823,0001,371
Total time and savings deposits$198,225,0002,436
Noninterest-bearing deposits$07,971
Interest-bearing deposits$198,730,0002,386
Retail deposits$36,734,0006,530
Estimated insured deposits$187,990,0002,467
IRAs and Keogh plan accounts$07,691
Brokered deposits$31,807,0001,080
Fully insured brokered deposits$25,617,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$217,140,0002,495
Deposits held in domestic offices$217,140,0002,492
Individuals, partnerships, and corporations$217,140,0002,286
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,0008,029
Demand deposits$08,036
Nontransaction accounts$216,537,0002,121
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$596,0007,434
Total time deposits$215,941,0001,300
Total time and savings deposits$216,537,0002,258
Noninterest-bearing deposits$08,061
Interest-bearing deposits$217,140,0002,195
Retail deposits$41,815,0006,284
Estimated insured deposits$123,516,0003,177
IRAs and Keogh plan accounts$07,771
Brokered deposits$42,247,000963
Fully insured brokered deposits$6,761,0002,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$204,777,0002,635
Deposits held in domestic offices$204,777,0002,633
Individuals, partnerships, and corporations$204,777,0002,409
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,021,0007,982
Demand deposits$08,086
Nontransaction accounts$202,756,0002,222
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$320,0007,645
Total time deposits$202,436,0001,404
Total time and savings deposits$202,756,0002,379
Noninterest-bearing deposits$08,115
Interest-bearing deposits$204,777,0002,315
Retail deposits$44,425,0006,160
Estimated insured deposits$111,062,0003,477
IRAs and Keogh plan accounts$07,804
Brokered deposits$37,503,0001,095
Fully insured brokered deposits$4,892,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$230,436,0002,310
Deposits held in domestic offices$230,436,0002,307
Individuals, partnerships, and corporations$230,435,0002,122
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,920,0008,026
Demand deposits$08,139
Nontransaction accounts$228,515,0001,997
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$314,0007,667
Total time deposits$228,201,0001,216
Total time and savings deposits$228,515,0002,105
Noninterest-bearing deposits$08,167
Interest-bearing deposits$230,436,0002,024
Retail deposits$95,056,0003,982
Estimated insured deposits$145,274,0002,690
IRAs and Keogh plan accounts$07,844
Brokered deposits$20,000,0001,546
Fully insured brokered deposits$20,000,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$206,511,0002,526
Deposits held in domestic offices$206,511,0002,523
Individuals, partnerships, and corporations$206,511,0002,327
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$562,0008,194
Demand deposits$08,218
Nontransaction accounts$205,949,0002,157
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$378,0007,677
Total time deposits$205,571,0001,326
Total time and savings deposits$205,949,0002,278
Noninterest-bearing deposits$08,247
Interest-bearing deposits$206,511,0002,205
Retail deposits$160,230,0002,593
Estimated insured deposits$161,458,0002,418
IRAs and Keogh plan accounts$07,899
Brokered deposits$10,000,0001,973
Fully insured brokered deposits$10,000,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$198,966,0002,612
Deposits held in domestic offices$198,966,0002,609
Individuals, partnerships, and corporations$198,966,0002,414
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,723,0008,155
Demand deposits$08,278
Nontransaction accounts$197,243,0002,207
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$317,0007,769
Total time deposits$196,926,0001,344
Total time and savings deposits$197,243,0002,343
Noninterest-bearing deposits$08,308
Interest-bearing deposits$198,966,0002,268
Retail deposits$152,644,0002,707
Estimated insured deposits$152,521,0002,535
IRAs and Keogh plan accounts$07,921
Brokered deposits$10,000,0001,709
Fully insured brokered deposits$10,000,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$207,040,0002,513
Deposits held in domestic offices$207,040,0002,510
Individuals, partnerships, and corporations$207,040,0002,331
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,369,0008,114
Demand deposits$08,311
Nontransaction accounts$204,671,0002,151
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$239,0007,877
Total time deposits$204,432,0001,297
Total time and savings deposits$204,671,0002,275
Noninterest-bearing deposits$08,339
Interest-bearing deposits$207,040,0002,198
Retail deposits$164,144,0002,519
Estimated insured deposits$164,175,0002,340
IRAs and Keogh plan accounts$07,966
Brokered deposits$10,000,0001,643
Fully insured brokered deposits$10,000,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$207,723,0002,481
Deposits held in domestic offices$207,723,0002,479
Individuals, partnerships, and corporations$207,723,0002,308
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$611,0008,312
Demand deposits$08,352
Nontransaction accounts$207,112,0002,104
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$188,0007,957
Total time deposits$206,924,0001,267
Total time and savings deposits$207,112,0002,230
Noninterest-bearing deposits$08,380
Interest-bearing deposits$207,723,0002,170
Retail deposits$162,375,0002,509
Estimated insured deposits$164,264,0002,293
IRAs and Keogh plan accounts$07,992
Brokered deposits$10,000,0001,609
Fully insured brokered deposits$10,000,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$202,772,0002,509
Deposits held in domestic offices$202,772,0002,506
Individuals, partnerships, and corporations$202,772,0002,351
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$914,0008,308
Demand deposits$08,374
Nontransaction accounts$201,858,0002,134
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$277,0007,918
Total time deposits$201,581,0001,289
Total time and savings deposits$201,858,0002,259
Noninterest-bearing deposits$08,404
Interest-bearing deposits$202,772,0002,194
Retail deposits$152,629,0002,635
Estimated insured deposits$159,897,0002,340
IRAs and Keogh plan accounts$08,020
Brokered deposits$5,000,0002,121
Fully insured brokered deposits$5,000,0001,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$195,350,0002,619
Deposits held in domestic offices$195,350,0002,617
Individuals, partnerships, and corporations$195,350,0002,448
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,366,0008,326
Demand deposits$08,427
Nontransaction accounts$193,984,0002,204
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$298,0007,973
Total time deposits$193,686,0001,349
Total time and savings deposits$193,984,0002,338
Noninterest-bearing deposits$08,459
Interest-bearing deposits$195,350,0002,273
Retail deposits$144,604,0002,804
Estimated insured deposits$150,838,0002,504
IRAs and Keogh plan accounts$08,075
Brokered deposits$5,000,0002,110
Fully insured brokered deposits$5,000,0001,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$189,518,0002,694
Deposits held in domestic offices$189,518,0002,691
Individuals, partnerships, and corporations$189,518,0002,503
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,331,0008,248
Demand deposits$08,463
Nontransaction accounts$187,187,0002,248
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$161,0008,124
Total time deposits$187,026,0001,379
Total time and savings deposits$187,187,0002,423
Noninterest-bearing deposits$08,493
Interest-bearing deposits$189,518,0002,352
Retail deposits$139,086,0002,901
Estimated insured deposits$144,555,0002,599
IRAs and Keogh plan accounts$08,116
Brokered deposits$5,000,0002,090
Fully insured brokered deposits$5,000,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$192,228,0002,655
Deposits held in domestic offices$192,228,0002,652
Individuals, partnerships, and corporations$192,228,0002,464
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,722,0008,205
Demand deposits$08,483
Nontransaction accounts$189,506,0002,190
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$274,0008,072
Total time deposits$189,232,0001,339
Total time and savings deposits$189,506,0002,365
Noninterest-bearing deposits$08,512
Interest-bearing deposits$192,228,0002,290
Retail deposits$136,176,0002,859
Estimated insured deposits$148,667,0002,468
IRAs and Keogh plan accounts$08,142
Brokered deposits$5,000,0002,106
Fully insured brokered deposits$5,000,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$185,398,0002,707
Deposits held in domestic offices$185,398,0002,704
Individuals, partnerships, and corporations$185,398,0002,514
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,378,0008,322
Demand deposits$08,550
Nontransaction accounts$183,020,0002,204
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$719,0007,886
Total time deposits$182,301,0001,364
Total time and savings deposits$183,020,0002,402
Noninterest-bearing deposits$08,579
Interest-bearing deposits$185,398,0002,333
Retail deposits$138,532,0002,776
Estimated insured deposits$150,032,0002,443
IRAs and Keogh plan accounts$08,194
Brokered deposits$5,000,0002,086
Fully insured brokered deposits$5,000,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$194,118,0002,593
Deposits held in domestic offices$194,118,0002,590
Individuals, partnerships, and corporations$194,118,0002,439
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,509,0007,770
Demand deposits$08,578
Nontransaction accounts$188,609,0002,125
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$253,0008,235
Total time deposits$188,356,0001,264
Total time and savings deposits$188,609,0002,325
Noninterest-bearing deposits$08,607
Interest-bearing deposits$194,118,0002,236
Retail deposits$141,147,0002,738
Estimated insured deposits$152,947,0002,388
IRAs and Keogh plan accounts$08,247
Brokered deposits$5,000,0001,976
Fully insured brokered deposits$5,000,0001,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$206,262,0002,441
Deposits held in domestic offices$206,262,0002,437
Individuals, partnerships, and corporations$206,262,0002,274
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,715,0008,201
Demand deposits$08,589
Nontransaction accounts$202,547,0001,988
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$169,0008,316
Total time deposits$202,378,0001,118
Total time and savings deposits$202,547,0002,155
Noninterest-bearing deposits$08,618
Interest-bearing deposits$206,262,0002,080
Retail deposits$146,426,0002,650
Estimated insured deposits$159,326,0002,277
IRAs and Keogh plan accounts$08,259
Brokered deposits$10,000,0001,369
Fully insured brokered deposits$10,000,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$207,467,0002,420
Deposits held in domestic offices$207,467,0002,415
Individuals, partnerships, and corporations$207,467,0002,232
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,425,0008,534
Demand deposits$08,626
Nontransaction accounts$206,042,0001,917
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$91,0008,415
Total time deposits$205,951,0001,059
Total time and savings deposits$206,042,0002,087
Noninterest-bearing deposits$08,653
Interest-bearing deposits$207,467,0002,042
Retail deposits$142,841,0002,704
Estimated insured deposits$155,341,0002,350
IRAs and Keogh plan accounts$08,299
Brokered deposits$14,953,0001,088
Fully insured brokered deposits$14,953,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$205,722,0002,390
Deposits held in domestic offices$205,722,0002,384
Individuals, partnerships, and corporations$205,721,0002,211
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,561,0008,089
Demand deposits$08,655
Nontransaction accounts$201,160,0001,888
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$273,0008,364
Total time deposits$200,887,0001,043
Total time and savings deposits$201,160,0002,083
Noninterest-bearing deposits$08,681
Interest-bearing deposits$205,722,0002,005
Retail deposits$142,107,0002,677
Estimated insured deposits$153,607,0002,333
IRAs and Keogh plan accounts$08,336
Brokered deposits$14,935,0001,030
Fully insured brokered deposits$14,935,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$204,954,0002,341
Deposits held in domestic offices$204,954,0002,337
Individuals, partnerships, and corporations$204,952,0002,161
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,122,0008,531
Demand deposits$08,664
Nontransaction accounts$202,830,0001,821
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$321,0008,354
Total time deposits$202,509,000988
Total time and savings deposits$202,830,0002,022
Noninterest-bearing deposits$08,692
Interest-bearing deposits$204,954,0001,976
Retail deposits$145,720,0002,584
Estimated insured deposits$156,720,0002,281
IRAs and Keogh plan accounts$08,361
Brokered deposits$14,953,000963
Fully insured brokered deposits$14,953,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$198,748,0002,400
Deposits held in domestic offices$198,748,0002,394
Individuals, partnerships, and corporations$198,748,0002,212
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$3,199,0008,442
Demand deposits$08,733
Nontransaction accounts$195,549,0001,858
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$225,0008,484
Total time deposits$195,324,000988
Total time and savings deposits$195,549,0002,074
Noninterest-bearing deposits$08,757
Interest-bearing deposits$198,748,0002,025
Retail deposits$136,375,0002,750
Estimated insured deposits$147,475,0002,421
IRAs and Keogh plan accounts$08,437
Brokered deposits$14,953,000892
Fully insured brokered deposits$14,953,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$213,524,0002,202
Deposits held in domestic offices$213,524,0002,196
Individuals, partnerships, and corporations$213,524,0002,025
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,092,0008,721
Demand deposits$124,0008,708
Nontransaction accounts$212,432,0001,706
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$219,0008,522
Total time deposits$212,213,000852
Total time and savings deposits$212,432,0001,875
Noninterest-bearing deposits$124,0008,729
Interest-bearing deposits$213,400,0001,853
Retail deposits$151,197,0002,529
Estimated insured deposits$162,497,0002,176
IRAs and Keogh plan accounts$08,477
Brokered deposits$15,000,000840
Fully insured brokered deposits$15,000,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$200,728,0002,329
Deposits held in domestic offices$200,728,0002,324
Individuals, partnerships, and corporations$200,728,0002,136
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,298,0008,656
Demand deposits$121,0008,753
Nontransaction accounts$198,430,0001,760
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$307,0008,533
Total time deposits$198,123,000912
Total time and savings deposits$198,430,0001,979
Noninterest-bearing deposits$121,0008,775
Interest-bearing deposits$200,607,0001,941
Retail deposits$128,526,0002,871
Estimated insured deposits$140,812,0002,474
IRAs and Keogh plan accounts$08,500
Brokered deposits$15,000,000793
Fully insured brokered deposits$15,000,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$213,640,0002,141
Deposits held in domestic offices$213,640,0002,135
Individuals, partnerships, and corporations$213,639,0001,984
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,615,0008,663
Demand deposits$109,0008,813
Nontransaction accounts$211,024,0001,648
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$313,0008,588
Total time deposits$210,711,000826
Total time and savings deposits$211,024,0001,830
Noninterest-bearing deposits$109,0008,836
Interest-bearing deposits$213,531,0001,800
Retail deposits$138,273,0002,687
Estimated insured deposits$150,777,0002,299
IRAs and Keogh plan accounts$08,596
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$180,387,0002,513
Deposits held in domestic offices$180,387,0002,509
Individuals, partnerships, and corporations$180,387,0002,327
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$4,449,0008,335
Demand deposits$9,0008,883
Nontransaction accounts$175,938,0001,934
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$142,0008,711
Total time deposits$175,796,0001,023
Total time and savings deposits$175,938,0002,204
Noninterest-bearing deposits$9,0008,908
Interest-bearing deposits$180,378,0002,139
Retail deposits$118,654,0003,067
Estimated insured deposits$131,454,0002,624
IRAs and Keogh plan accounts$08,622
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$195,021,0002,320
Deposits held in domestic offices$195,021,0002,315
Individuals, partnerships, and corporations$195,021,0002,135
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$194,960,0002,002
Noninterest-bearing deposits$80,0008,891
Interest-bearing deposits$194,941,0001,977
Retail deposits$142,801,0002,590
Estimated insured deposits$155,301,0002,236
IRAs and Keogh plan accounts$08,686
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$162,690,0002,756
Deposits held in domestic offices$162,690,0002,753
Individuals, partnerships, and corporations$162,690,0002,555
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$162,635,0002,365
Noninterest-bearing deposits$228,0008,884
Interest-bearing deposits$162,462,0002,353
Retail deposits$109,573,0003,274
Estimated insured deposits$120,573,0002,867
IRAs and Keogh plan accounts$08,751
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$170,738,0002,624
Deposits held in domestic offices$170,738,0002,619
Individuals, partnerships, and corporations$170,738,0002,420
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$170,703,0002,247
Noninterest-bearing deposits$229,0008,936
Interest-bearing deposits$170,509,0002,235
Retail deposits$109,997,0003,245
Estimated insured deposits$120,997,0002,854
IRAs and Keogh plan accounts$08,788
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$166,758,0002,651
Deposits held in domestic offices$166,758,0002,648
Individuals, partnerships, and corporations$166,758,0002,446
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$166,742,0002,293
Noninterest-bearing deposits$149,0009,002
Interest-bearing deposits$166,609,0002,283
Retail deposits$107,473,0003,282
Estimated insured deposits$119,273,0002,888
IRAs and Keogh plan accounts$08,824
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$154,602,0002,771
Deposits held in domestic offices$154,602,0002,769
Individuals, partnerships, and corporations$154,602,0002,586
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$154,570,0002,404
Noninterest-bearing deposits$68,0009,065
Interest-bearing deposits$154,534,0002,401
Retail deposits$102,534,0003,371
Estimated insured deposits$111,734,0003,024
IRAs and Keogh plan accounts$08,863
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$144,073,0002,829
Deposits held in domestic offices$144,073,0002,824
Individuals, partnerships, and corporations$144,073,0002,614
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$144,004,0002,431
Noninterest-bearing deposits$112,0009,260
Interest-bearing deposits$143,961,0002,433
Retail deposits$88,445,0003,706
Estimated insured deposits$101,645,0003,194
IRAs and Keogh plan accounts$09,108
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$153,149,0002,557
Deposits held in domestic offices$153,149,0002,551
Individuals, partnerships, and corporations$153,149,0002,380
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$153,136,0002,208
Noninterest-bearing deposits$55,0009,537
Interest-bearing deposits$153,094,0002,213
Retail deposits$117,165,0002,755
Estimated insured deposits$125,665,0002,533
IRAs and Keogh plan accounts$09,382
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$101,049,0003,700
Deposits held in domestic offices$101,049,0003,697
Individuals, partnerships, and corporations$101,049,0003,428
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$101,047,0003,209
Noninterest-bearing deposits$42,0009,898
Interest-bearing deposits$101,007,0003,231
Retail deposits$71,636,0004,331
Estimated insured deposits$79,836,0003,892
IRAs and Keogh plan accounts$09,697
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$81,428,0004,471
Deposits held in domestic offices$81,428,0004,465
Individuals, partnerships, and corporations$81,428,0004,171
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$81,421,0003,871
Noninterest-bearing deposits$65,00010,103
Interest-bearing deposits$81,363,0003,901
Retail deposits$63,988,0004,797
Estimated insured deposits$69,788,0004,446
IRAs and Keogh plan accounts$09,927
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$65,818,0005,294
Deposits held in domestic offices$65,818,0005,290
Individuals, partnerships, and corporations$65,818,0004,941
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$65,652,0004,641
Noninterest-bearing deposits$320,00010,382
Interest-bearing deposits$65,498,0004,706
Retail deposits$49,972,0005,813
Estimated insured deposits$54,672,0005,429
IRAs and Keogh plan accounts$010,378
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$50,322,0006,558
Deposits held in domestic offices$50,322,0006,549
Individuals, partnerships, and corporations$50,322,0006,171
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$49,957,0005,883
Noninterest-bearing deposits$182,00010,937
Interest-bearing deposits$50,140,0005,943
Retail deposits$44,962,0006,470
Estimated insured deposits$48,162,0006,174
IRAs and Keogh plan accounts$010,921
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$51,747,0006,618
Deposits held in domestic offices$51,747,0006,611
Individuals, partnerships, and corporations$51,747,0006,201
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$51,552,0005,868
Noninterest-bearing deposits$140,00011,465
Interest-bearing deposits$51,607,0005,940
Retail deposits$46,316,0006,538
Estimated insured deposits$49,316,0006,256
IRAs and Keogh plan accounts$011,416
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$35,587,0008,411
Deposits held in domestic offices$35,587,0008,404
Individuals, partnerships, and corporations$35,587,0007,940
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$34,393,0007,699
Noninterest-bearing deposits$118,00012,079
Interest-bearing deposits$35,469,0007,646
Retail deposits$28,800,0008,883
Estimated insured deposits$32,200,0008,382
IRAs and Keogh plan accounts$012,033
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$39,896,0008,177
Deposits held in domestic offices$39,896,0008,170
Individuals, partnerships, and corporations$39,896,0007,661
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$39,404,0007,317
Noninterest-bearing deposits$84,00012,667
Interest-bearing deposits$39,812,0007,405
Retail deposits$34,894,0008,359
Estimated insured deposits$37,394,0007,960
IRAs and Keogh plan accounts$012,706
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$43,557,0007,927
Deposits held in domestic offices$43,557,0007,921
Individuals, partnerships, and corporations$43,557,0007,582
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$43,003,0007,256
Noninterest-bearing deposits$554,00012,939
Interest-bearing deposits$43,003,0007,249
Retail deposits$39,566,0007,902
Estimated insured deposits$41,966,0007,611
IRAs and Keogh plan accounts$13,00013,294
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA