Home > Frandsen Bank & Trust > Total Deposits

Frandsen Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$2,870,227,000357
Deposits held in domestic offices$2,870,227,000355
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$349,502,000830
Demand deposits$349,496,000595
Nontransaction accounts$2,520,725,000294
Money market deposit accounts (MMDAs)$461,076,000475
Other savings deposits (excluding MMDAs)$1,599,228,000110
Total time deposits$460,423,000504
Total time and savings deposits$2,520,731,000309
Noninterest-bearing deposits$804,382,000282
Interest-bearing deposits$2,065,845,000358
Retail deposits$2,773,688,000312
Estimated insured deposits$2,355,711,000314
IRAs and Keogh plan accounts$37,864,000443
Brokered deposits$2,686,0001,783
Fully insured brokered deposits$494,0001,687
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,764,853,000369
Deposits held in domestic offices$2,764,853,000368
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$303,811,000949
Demand deposits$303,806,000672
Nontransaction accounts$2,461,041,000303
Money market deposit accounts (MMDAs)$456,953,000485
Other savings deposits (excluding MMDAs)$1,628,383,000112
Total time deposits$375,705,000582
Total time and savings deposits$2,461,046,000316
Noninterest-bearing deposits$793,771,000289
Interest-bearing deposits$1,971,082,000375
Retail deposits$2,681,885,000321
Estimated insured deposits$2,285,456,000327
IRAs and Keogh plan accounts$37,634,000340
Brokered deposits$17,686,0001,129
Fully insured brokered deposits$494,0001,627
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,687,013,000365
Deposits held in domestic offices$2,687,013,000364
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$293,758,000969
Demand deposits$293,751,000678
Nontransaction accounts$2,393,256,000292
Money market deposit accounts (MMDAs)$457,001,000467
Other savings deposits (excluding MMDAs)$1,653,874,000109
Total time deposits$282,381,000696
Total time and savings deposits$2,393,263,000312
Noninterest-bearing deposits$809,480,000288
Interest-bearing deposits$1,877,533,000374
Retail deposits$2,625,726,000316
Estimated insured deposits$2,260,701,000312
IRAs and Keogh plan accounts$37,426,000445
Brokered deposits$12,686,0001,172
Fully insured brokered deposits$494,0001,539
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,694,798,000376
Deposits held in domestic offices$2,694,798,000374
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$217,909,0001,336
Demand deposits$217,902,000907
Nontransaction accounts$2,476,889,000296
Money market deposit accounts (MMDAs)$494,563,000469
Other savings deposits (excluding MMDAs)$1,742,648,000117
Total time deposits$239,678,000765
Total time and savings deposits$2,476,896,000316
Noninterest-bearing deposits$738,084,000332
Interest-bearing deposits$1,956,714,000376
Retail deposits$2,598,792,000337
Estimated insured deposits$2,240,000,000320
IRAs and Keogh plan accounts$36,983,000345
Brokered deposits$58,084,000588
Fully insured brokered deposits$893,0001,459
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,786,992,000371
Deposits held in domestic offices$2,786,992,000370
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$221,615,0001,346
Demand deposits$221,609,000922
Nontransaction accounts$2,565,377,000280
Money market deposit accounts (MMDAs)$519,752,000458
Other savings deposits (excluding MMDAs)$1,862,548,000121
Total time deposits$183,076,000826
Total time and savings deposits$2,565,383,000310
Noninterest-bearing deposits$828,206,000319
Interest-bearing deposits$1,958,786,000369
Retail deposits$2,723,676,000333
Estimated insured deposits$2,359,683,000300
IRAs and Keogh plan accounts$38,163,000446
Brokered deposits$28,333,000730
Fully insured brokered deposits$1,141,0001,345
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,703,169,000378
Deposits held in domestic offices$2,703,169,000377
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$224,591,0001,339
Demand deposits$224,587,000913
Nontransaction accounts$2,478,578,000289
Money market deposit accounts (MMDAs)$514,937,000490
Other savings deposits (excluding MMDAs)$1,831,746,000129
Total time deposits$131,894,0001,030
Total time and savings deposits$2,478,582,000314
Noninterest-bearing deposits$782,456,000346
Interest-bearing deposits$1,920,713,000368
Retail deposits$2,678,468,000341
Estimated insured deposits$2,259,059,000307
IRAs and Keogh plan accounts$35,673,000361
Brokered deposits$7,689,0001,029
Fully insured brokered deposits$493,0001,320
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,462,105,000403
Deposits held in domestic offices$2,462,105,000403
Individuals, partnerships, and corporations$2,298,347,000384
U.S. Government$0821
States and political subdivisions in the U.S.$162,210,000468
Commercial banks and other depository institutions in U.S.$1,548,0001,296
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,112,0002,021
Demand deposits$138,055,0001,396
Nontransaction accounts$2,323,993,000306
Money market deposit accounts (MMDAs)$498,673,000503
Other savings deposits (excluding MMDAs)$1,717,764,000137
Total time deposits$107,555,0001,213
Total time and savings deposits$2,324,050,000327
Noninterest-bearing deposits$817,362,000334
Interest-bearing deposits$1,644,743,000422
Retail deposits$2,447,653,000374
Estimated insured deposits$2,044,533,000329
IRAs and Keogh plan accounts$33,374,000544
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,414,296,000413
Deposits held in domestic offices$2,414,296,000411
Individuals, partnerships, and corporations$2,279,008,000395
U.S. Government$0814
States and political subdivisions in the U.S.$135,281,000573
Commercial banks and other depository institutions in U.S.$6,0002,133
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,979,0002,303
Demand deposits$111,973,0001,614
Nontransaction accounts$2,302,316,000313
Money market deposit accounts (MMDAs)$496,984,000510
Other savings deposits (excluding MMDAs)$1,691,380,000143
Total time deposits$113,950,0001,182
Total time and savings deposits$2,302,322,000332
Noninterest-bearing deposits$783,840,000347
Interest-bearing deposits$1,630,456,000431
Retail deposits$2,397,876,000386
Estimated insured deposits$2,007,324,000333
IRAs and Keogh plan accounts$33,946,000383
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,378,448,000421
Deposits held in domestic offices$2,378,448,000420
Individuals, partnerships, and corporations$2,225,812,000404
U.S. Government$0909
States and political subdivisions in the U.S.$152,630,000498
Commercial banks and other depository institutions in U.S.$6,0002,178
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,372,0002,009
Demand deposits$133,366,0001,375
Nontransaction accounts$2,245,076,000322
Money market deposit accounts (MMDAs)$479,721,000519
Other savings deposits (excluding MMDAs)$1,637,629,000143
Total time deposits$127,727,0001,106
Total time and savings deposits$2,245,082,000346
Noninterest-bearing deposits$769,697,000354
Interest-bearing deposits$1,608,751,000437
Retail deposits$2,352,107,000386
Estimated insured deposits$1,982,156,000332
IRAs and Keogh plan accounts$34,260,000534
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,320,092,000419
Deposits held in domestic offices$2,320,092,000418
Individuals, partnerships, and corporations$2,184,584,000395
U.S. Government$0842
States and political subdivisions in the U.S.$135,502,000541
Commercial banks and other depository institutions in U.S.$7,0002,209
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,327,0002,145
Demand deposits$117,319,0001,480
Nontransaction accounts$2,202,766,000322
Money market deposit accounts (MMDAs)$473,844,000528
Other savings deposits (excluding MMDAs)$1,594,815,000145
Total time deposits$134,107,0001,106
Total time and savings deposits$2,202,774,000343
Noninterest-bearing deposits$772,938,000347
Interest-bearing deposits$1,547,154,000438
Retail deposits$2,291,199,000386
Estimated insured deposits$1,945,731,000333
IRAs and Keogh plan accounts$35,096,000391
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,266,773,000413
Deposits held in domestic offices$2,266,773,000412
Individuals, partnerships, and corporations$2,123,654,000397
U.S. Government$0841
States and political subdivisions in the U.S.$143,060,000508
Commercial banks and other depository institutions in U.S.$59,0002,126
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,554,0001,948
Demand deposits$128,495,0001,324
Nontransaction accounts$2,138,219,000340
Money market deposit accounts (MMDAs)$459,205,000526
Other savings deposits (excluding MMDAs)$1,535,846,000149
Total time deposits$143,167,0001,070
Total time and savings deposits$2,138,278,000355
Noninterest-bearing deposits$722,855,000355
Interest-bearing deposits$1,543,918,000429
Retail deposits$2,232,901,000388
Estimated insured deposits$1,890,399,000331
IRAs and Keogh plan accounts$36,113,000542
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,203,141,000417
Deposits held in domestic offices$2,203,141,000417
Individuals, partnerships, and corporations$2,080,792,000400
U.S. Government$0837
States and political subdivisions in the U.S.$121,844,000561
Commercial banks and other depository institutions in U.S.$504,0001,653
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,402,0002,011
Demand deposits$119,395,0001,342
Nontransaction accounts$2,083,738,000354
Money market deposit accounts (MMDAs)$462,871,000523
Other savings deposits (excluding MMDAs)$1,472,191,000161
Total time deposits$148,677,0001,052
Total time and savings deposits$2,083,745,000366
Noninterest-bearing deposits$685,316,000360
Interest-bearing deposits$1,517,825,000427
Retail deposits$2,167,673,000392
Estimated insured deposits$1,847,690,000337
IRAs and Keogh plan accounts$35,716,000394
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,117,422,000416
Deposits held in domestic offices$2,117,422,000415
Individuals, partnerships, and corporations$1,991,422,000397
U.S. Government$0909
States and political subdivisions in the U.S.$125,743,000533
Commercial banks and other depository institutions in U.S.$256,0001,864
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,165,0001,528
Demand deposits$143,157,000975
Nontransaction accounts$1,974,256,000362
Money market deposit accounts (MMDAs)$429,355,000522
Other savings deposits (excluding MMDAs)$1,388,636,000166
Total time deposits$156,263,0001,022
Total time and savings deposits$1,974,264,000371
Noninterest-bearing deposits$664,046,000333
Interest-bearing deposits$1,453,376,000430
Retail deposits$2,081,522,000383
Estimated insured deposits$1,766,484,000337
IRAs and Keogh plan accounts$37,317,000522
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,692,134,000481
Deposits held in domestic offices$1,692,134,000480
Individuals, partnerships, and corporations$1,559,558,000477
U.S. Government$0867
States and political subdivisions in the U.S.$107,725,000570
Commercial banks and other depository institutions in U.S.$24,850,000402
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,093,0002,034
Demand deposits$97,087,0001,321
Nontransaction accounts$1,595,040,000417
Money market deposit accounts (MMDAs)$320,985,000621
Other savings deposits (excluding MMDAs)$1,164,097,000184
Total time deposits$109,957,0001,459
Total time and savings deposits$1,595,046,000427
Noninterest-bearing deposits$509,949,000404
Interest-bearing deposits$1,182,185,000504
Retail deposits$1,680,726,000435
Estimated insured deposits$1,443,272,000391
IRAs and Keogh plan accounts$30,311,000446
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,627,950,000494
Deposits held in domestic offices$1,627,950,000492
Individuals, partnerships, and corporations$1,521,140,000478
U.S. Government$0863
States and political subdivisions in the U.S.$106,638,000573
Commercial banks and other depository institutions in U.S.$172,0002,075
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,264,0001,911
Demand deposits$102,255,0001,209
Nontransaction accounts$1,525,686,000433
Money market deposit accounts (MMDAs)$303,963,000628
Other savings deposits (excluding MMDAs)$1,110,080,000188
Total time deposits$111,643,0001,493
Total time and savings deposits$1,525,695,000449
Noninterest-bearing deposits$470,988,000423
Interest-bearing deposits$1,156,962,000507
Retail deposits$1,616,539,000443
Estimated insured deposits$1,403,823,000405
IRAs and Keogh plan accounts$30,768,000649
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,414,900,000517
Deposits held in domestic offices$1,414,900,000515
Individuals, partnerships, and corporations$1,327,347,000491
U.S. Government$0886
States and political subdivisions in the U.S.$83,628,000683
Commercial banks and other depository institutions in U.S.$3,925,0001,101
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,327,0001,585
Demand deposits$98,879,000935
Nontransaction accounts$1,314,573,000463
Money market deposit accounts (MMDAs)$267,686,000652
Other savings deposits (excluding MMDAs)$929,347,000199
Total time deposits$117,540,0001,454
Total time and savings deposits$1,316,021,000473
Noninterest-bearing deposits$378,250,000408
Interest-bearing deposits$1,036,650,000525
Retail deposits$1,398,202,000453
Estimated insured deposits$1,228,361,000428
IRAs and Keogh plan accounts$30,830,000435
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,431,891,000494
Deposits held in domestic offices$1,431,891,000491
Individuals, partnerships, and corporations$1,333,071,000480
U.S. Government$01,019
States and political subdivisions in the U.S.$96,866,000600
Commercial banks and other depository institutions in U.S.$1,953,0001,300
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,690,0001,549
Demand deposits$100,211,000915
Nontransaction accounts$1,331,200,000450
Money market deposit accounts (MMDAs)$274,902,000629
Other savings deposits (excluding MMDAs)$934,625,000194
Total time deposits$121,674,0001,414
Total time and savings deposits$1,331,679,000465
Noninterest-bearing deposits$388,075,000393
Interest-bearing deposits$1,043,816,000516
Retail deposits$1,414,042,000437
Estimated insured deposits$1,236,308,000415
IRAs and Keogh plan accounts$31,716,000620
Brokered deposits$698,0001,879
Fully insured brokered deposits$698,0001,624
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,463,730,000487
Deposits held in domestic offices$1,463,730,000483
Individuals, partnerships, and corporations$1,369,818,000465
U.S. Government$0965
States and political subdivisions in the U.S.$92,444,000583
Commercial banks and other depository institutions in U.S.$1,468,0001,395
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,594,0001,115
Demand deposits$127,750,000678
Nontransaction accounts$1,335,136,000450
Money market deposit accounts (MMDAs)$263,055,000643
Other savings deposits (excluding MMDAs)$938,309,000196
Total time deposits$133,771,0001,298
Total time and savings deposits$1,335,980,000462
Noninterest-bearing deposits$436,631,000352
Interest-bearing deposits$1,027,099,000516
Retail deposits$1,437,184,000430
Estimated insured deposits$1,265,967,000407
IRAs and Keogh plan accounts$33,206,000454
Brokered deposits$11,197,0001,126
Fully insured brokered deposits$11,197,000988
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,448,832,000485
Deposits held in domestic offices$1,448,832,000482
Individuals, partnerships, and corporations$1,338,581,000466
U.S. Government$0960
States and political subdivisions in the U.S.$107,239,000525
Commercial banks and other depository institutions in U.S.$3,011,0001,182
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,462,0001,333
Demand deposits$108,511,000805
Nontransaction accounts$1,339,369,000445
Money market deposit accounts (MMDAs)$291,641,000596
Other savings deposits (excluding MMDAs)$913,765,000197
Total time deposits$133,963,0001,286
Total time and savings deposits$1,340,320,000454
Noninterest-bearing deposits$377,293,000382
Interest-bearing deposits$1,071,539,000504
Retail deposits$1,422,653,000423
Estimated insured deposits$1,263,738,000405
IRAs and Keogh plan accounts$33,355,000597
Brokered deposits$11,197,0001,164
Fully insured brokered deposits$11,197,0001,024
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,433,188,000493
Deposits held in domestic offices$1,433,188,000490
Individuals, partnerships, and corporations$1,340,026,000465
U.S. Government$0998
States and political subdivisions in the U.S.$92,427,000603
Commercial banks and other depository institutions in U.S.$736,0001,614
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,587,0001,845
Demand deposits$83,778,0001,062
Nontransaction accounts$1,348,602,000449
Money market deposit accounts (MMDAs)$290,526,000601
Other savings deposits (excluding MMDAs)$926,935,000194
Total time deposits$131,141,0001,296
Total time and savings deposits$1,349,411,000457
Noninterest-bearing deposits$386,216,000378
Interest-bearing deposits$1,046,972,000514
Retail deposits$1,411,823,000425
Estimated insured deposits$1,275,354,000393
IRAs and Keogh plan accounts$34,706,000575
Brokered deposits$6,896,0001,445
Fully insured brokered deposits$6,896,0001,255
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,452,759,000480
Deposits held in domestic offices$1,452,759,000477
Individuals, partnerships, and corporations$1,340,249,000465
U.S. Government$01,108
States and political subdivisions in the U.S.$111,705,000511
Commercial banks and other depository institutions in U.S.$804,0001,573
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,038,0001,804
Demand deposits$79,306,0001,131
Nontransaction accounts$1,365,720,000436
Money market deposit accounts (MMDAs)$302,098,000584
Other savings deposits (excluding MMDAs)$930,808,000191
Total time deposits$132,816,0001,247
Total time and savings deposits$1,373,452,000447
Noninterest-bearing deposits$395,091,000374
Interest-bearing deposits$1,057,668,000503
Retail deposits$1,431,168,000421
Estimated insured deposits$1,311,948,000390
IRAs and Keogh plan accounts$35,894,000552
Brokered deposits$12,871,0001,134
Fully insured brokered deposits$12,871,0001,006
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,439,814,000473
Deposits held in domestic offices$1,439,814,000471
Individuals, partnerships, and corporations$1,326,840,000455
U.S. Government$01,011
States and political subdivisions in the U.S.$111,328,000500
Commercial banks and other depository institutions in U.S.$1,647,0001,353
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,744,0001,629
Demand deposits$68,039,0001,328
Nontransaction accounts$1,347,071,000437
Money market deposit accounts (MMDAs)$298,878,000577
Other savings deposits (excluding MMDAs)$898,563,000197
Total time deposits$149,630,0001,118
Total time and savings deposits$1,371,776,000443
Noninterest-bearing deposits$371,190,000389
Interest-bearing deposits$1,068,624,000490
Retail deposits$1,407,987,000425
Estimated insured deposits$1,307,589,000387
IRAs and Keogh plan accounts$38,341,000530
Brokered deposits$23,374,000851
Fully insured brokered deposits$23,374,000782
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,414,100,000477
Deposits held in domestic offices$1,414,100,000474
Individuals, partnerships, and corporations$1,279,415,000467
U.S. Government$01,101
States and political subdivisions in the U.S.$133,796,000401
Commercial banks and other depository institutions in U.S.$889,0001,547
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,342,0002,335
Demand deposits$65,453,0001,385
Nontransaction accounts$1,347,758,000431
Money market deposit accounts (MMDAs)$294,930,000583
Other savings deposits (excluding MMDAs)$912,209,000192
Total time deposits$140,619,0001,155
Total time and savings deposits$1,348,647,000447
Noninterest-bearing deposits$350,194,000401
Interest-bearing deposits$1,063,906,000486
Retail deposits$1,396,826,000418
Estimated insured deposits$1,274,947,000391
IRAs and Keogh plan accounts$39,346,000519
Brokered deposits$9,120,0001,273
Fully insured brokered deposits$9,120,0001,133
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,436,127,000469
Deposits held in domestic offices$1,436,127,000466
Individuals, partnerships, and corporations$1,325,095,000453
U.S. Government$01,097
States and political subdivisions in the U.S.$110,373,000485
Commercial banks and other depository institutions in U.S.$659,0001,601
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,471,0002,241
Demand deposits$69,812,0001,297
Nontransaction accounts$1,365,656,000425
Money market deposit accounts (MMDAs)$310,954,000564
Other savings deposits (excluding MMDAs)$906,646,000193
Total time deposits$148,055,0001,096
Total time and savings deposits$1,366,315,000440
Noninterest-bearing deposits$358,969,000403
Interest-bearing deposits$1,077,158,000475
Retail deposits$1,418,522,000410
Estimated insured deposits$1,293,026,000390
IRAs and Keogh plan accounts$41,422,000496
Brokered deposits$9,870,0001,446
Fully insured brokered deposits$9,870,0001,332
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,472,352,000454
Deposits held in domestic offices$1,472,352,000452
Individuals, partnerships, and corporations$1,349,177,000441
U.S. Government$01,191
States and political subdivisions in the U.S.$122,213,000442
Commercial banks and other depository institutions in U.S.$962,0001,467
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,503,0002,235
Demand deposits$69,541,0001,310
Nontransaction accounts$1,401,849,000416
Money market deposit accounts (MMDAs)$322,535,000553
Other savings deposits (excluding MMDAs)$932,441,000189
Total time deposits$146,875,0001,120
Total time and savings deposits$1,402,811,000428
Noninterest-bearing deposits$378,938,000385
Interest-bearing deposits$1,093,414,000468
Retail deposits$1,460,719,000399
Estimated insured deposits$1,328,009,000375
IRAs and Keogh plan accounts$43,238,000479
Brokered deposits$4,870,0001,812
Fully insured brokered deposits$4,870,0001,659
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,416,951,000466
Deposits held in domestic offices$1,416,951,000464
Individuals, partnerships, and corporations$1,299,073,000456
U.S. Government$01,147
States and political subdivisions in the U.S.$116,746,000441
Commercial banks and other depository institutions in U.S.$1,132,0001,426
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,158,0002,318
Demand deposits$65,026,0001,380
Nontransaction accounts$1,350,793,000424
Money market deposit accounts (MMDAs)$325,509,000555
Other savings deposits (excluding MMDAs)$873,074,000195
Total time deposits$152,210,0001,087
Total time and savings deposits$1,351,925,000437
Noninterest-bearing deposits$351,732,000401
Interest-bearing deposits$1,065,219,000473
Retail deposits$1,404,898,000416
Estimated insured deposits$1,281,626,000384
IRAs and Keogh plan accounts$45,355,000460
Brokered deposits$4,870,0001,797
Fully insured brokered deposits$4,870,0001,645
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,396,679,000475
Deposits held in domestic offices$1,396,679,000473
Individuals, partnerships, and corporations$1,265,029,000461
U.S. Government$01,163
States and political subdivisions in the U.S.$131,001,000375
Commercial banks and other depository institutions in U.S.$650,0001,650
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,286,0002,140
Demand deposits$72,635,0001,213
Nontransaction accounts$1,323,394,000432
Money market deposit accounts (MMDAs)$312,324,000570
Other savings deposits (excluding MMDAs)$852,748,000192
Total time deposits$158,322,0001,036
Total time and savings deposits$1,324,045,000440
Noninterest-bearing deposits$330,669,000417
Interest-bearing deposits$1,066,010,000471
Retail deposits$1,384,263,000416
Estimated insured deposits$1,274,225,000391
IRAs and Keogh plan accounts$47,794,000447
Brokered deposits$4,870,0001,785
Fully insured brokered deposits$4,870,0001,622
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,416,359,000467
Deposits held in domestic offices$1,416,359,000465
Individuals, partnerships, and corporations$1,302,741,000449
U.S. Government$01,186
States and political subdivisions in the U.S.$112,156,000456
Commercial banks and other depository institutions in U.S.$1,463,0001,368
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,446,0002,043
Demand deposits$57,384,0001,549
Nontransaction accounts$1,338,914,000433
Money market deposit accounts (MMDAs)$324,234,000561
Other savings deposits (excluding MMDAs)$849,894,000195
Total time deposits$164,785,000988
Total time and savings deposits$1,358,976,000440
Noninterest-bearing deposits$337,979,000407
Interest-bearing deposits$1,078,380,000463
Retail deposits$1,402,329,000422
Estimated insured deposits$1,280,937,000385
IRAs and Keogh plan accounts$48,333,000440
Brokered deposits$5,420,0001,686
Fully insured brokered deposits$5,420,0001,530
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,423,330,000456
Deposits held in domestic offices$1,423,330,000454
Individuals, partnerships, and corporations$1,301,157,000443
U.S. Government$01,254
States and political subdivisions in the U.S.$121,319,000413
Commercial banks and other depository institutions in U.S.$853,0001,598
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,302,0002,292
Demand deposits$66,795,0001,295
Nontransaction accounts$1,356,027,000415
Money market deposit accounts (MMDAs)$309,504,000567
Other savings deposits (excluding MMDAs)$874,005,000191
Total time deposits$172,519,000941
Total time and savings deposits$1,356,534,000434
Noninterest-bearing deposits$352,701,000386
Interest-bearing deposits$1,070,629,000462
Retail deposits$1,409,355,000410
Estimated insured deposits$1,300,278,000370
IRAs and Keogh plan accounts$48,773,000435
Brokered deposits$5,420,0001,677
Fully insured brokered deposits$5,420,0001,540
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,324,063,000478
Deposits held in domestic offices$1,324,063,000477
Individuals, partnerships, and corporations$1,200,679,000467
U.S. Government$01,248
States and political subdivisions in the U.S.$122,707,000399
Commercial banks and other depository institutions in U.S.$677,0001,700
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,762,0002,293
Demand deposits$65,104,0001,303
Nontransaction accounts$1,258,301,000433
Money market deposit accounts (MMDAs)$292,849,000584
Other savings deposits (excluding MMDAs)$802,097,000199
Total time deposits$163,355,000999
Total time and savings deposits$1,258,959,000447
Noninterest-bearing deposits$309,982,000418
Interest-bearing deposits$1,014,081,000471
Retail deposits$1,313,891,000428
Estimated insured deposits$1,211,794,000389
IRAs and Keogh plan accounts$49,535,000438
Brokered deposits$998,0002,309
Fully insured brokered deposits$998,0002,111
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,301,601,000482
Deposits held in domestic offices$1,301,601,000480
Individuals, partnerships, and corporations$1,173,486,000471
U.S. Government$01,147
States and political subdivisions in the U.S.$127,304,000373
Commercial banks and other depository institutions in U.S.$812,0001,645
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,771,0002,247
Demand deposits$66,204,0001,251
Nontransaction accounts$1,234,831,000432
Money market deposit accounts (MMDAs)$284,475,000598
Other savings deposits (excluding MMDAs)$781,792,000204
Total time deposits$168,562,000959
Total time and savings deposits$1,235,398,000443
Noninterest-bearing deposits$302,874,000421
Interest-bearing deposits$998,727,000473
Retail deposits$1,291,427,000431
Estimated insured deposits$1,206,437,000390
IRAs and Keogh plan accounts$50,635,000431
Brokered deposits$998,0002,316
Fully insured brokered deposits$998,0002,113
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,291,274,000479
Deposits held in domestic offices$1,291,274,000477
Individuals, partnerships, and corporations$1,182,453,000462
U.S. Government$01,159
States and political subdivisions in the U.S.$107,858,000466
Commercial banks and other depository institutions in U.S.$963,0001,588
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,356,0002,355
Demand deposits$62,401,0001,329
Nontransaction accounts$1,227,918,000433
Money market deposit accounts (MMDAs)$281,383,000605
Other savings deposits (excluding MMDAs)$771,817,000198
Total time deposits$174,719,000937
Total time and savings deposits$1,228,873,000442
Noninterest-bearing deposits$300,096,000412
Interest-bearing deposits$991,178,000473
Retail deposits$1,280,000,000429
Estimated insured deposits$1,194,211,000387
IRAs and Keogh plan accounts$50,284,000429
Brokered deposits$998,0002,299
Fully insured brokered deposits$998,0002,103
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,331,073,000456
Deposits held in domestic offices$1,331,073,000454
Individuals, partnerships, and corporations$1,204,477,000454
U.S. Government$01,296
States and political subdivisions in the U.S.$125,858,000376
Commercial banks and other depository institutions in U.S.$738,0001,717
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,074,0002,070
Demand deposits$72,360,0001,127
Nontransaction accounts$1,257,999,000420
Money market deposit accounts (MMDAs)$288,157,000591
Other savings deposits (excluding MMDAs)$788,801,000192
Total time deposits$181,042,000906
Total time and savings deposits$1,258,713,000433
Noninterest-bearing deposits$320,465,000394
Interest-bearing deposits$1,010,608,000455
Retail deposits$1,318,865,000410
Estimated insured deposits$1,232,527,000371
IRAs and Keogh plan accounts$52,292,000409
Brokered deposits$998,0002,292
Fully insured brokered deposits$998,0002,116
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,277,169,000474
Deposits held in domestic offices$1,277,169,000472
Individuals, partnerships, and corporations$1,148,671,000466
U.S. Government$01,197
States and political subdivisions in the U.S.$127,542,000365
Commercial banks and other depository institutions in U.S.$956,0001,637
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,944,0002,313
Demand deposits$62,103,0001,274
Nontransaction accounts$1,214,225,000432
Money market deposit accounts (MMDAs)$289,510,000590
Other savings deposits (excluding MMDAs)$735,663,000204
Total time deposits$189,053,000889
Total time and savings deposits$1,215,066,000445
Noninterest-bearing deposits$289,111,000435
Interest-bearing deposits$988,058,000458
Retail deposits$1,263,985,000421
Estimated insured deposits$1,185,807,000385
IRAs and Keogh plan accounts$54,106,000404
Brokered deposits$998,0002,302
Fully insured brokered deposits$998,0002,115
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,260,555,000468
Deposits held in domestic offices$1,260,555,000466
Individuals, partnerships, and corporations$1,128,937,000464
U.S. Government$01,235
States and political subdivisions in the U.S.$131,157,000351
Commercial banks and other depository institutions in U.S.$461,0002,041
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,661,0002,191
Demand deposits$66,209,0001,162
Nontransaction accounts$1,193,894,000427
Money market deposit accounts (MMDAs)$279,273,000590
Other savings deposits (excluding MMDAs)$719,843,000204
Total time deposits$194,777,000872
Total time and savings deposits$1,194,346,000445
Noninterest-bearing deposits$276,105,000434
Interest-bearing deposits$984,450,000458
Retail deposits$1,247,824,000424
Estimated insured deposits$1,220,958,000370
IRAs and Keogh plan accounts$55,433,000403
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,267,417,000468
Deposits held in domestic offices$1,267,417,000465
Individuals, partnerships, and corporations$1,203,097,000447
U.S. Government$01,228
States and political subdivisions in the U.S.$63,428,000724
Commercial banks and other depository institutions in U.S.$892,0001,710
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,318,0002,036
Demand deposits$70,478,0001,081
Nontransaction accounts$1,196,099,000426
Money market deposit accounts (MMDAs)$276,618,000597
Other savings deposits (excluding MMDAs)$715,309,000198
Total time deposits$204,171,000829
Total time and savings deposits$1,196,939,000440
Noninterest-bearing deposits$276,167,000428
Interest-bearing deposits$991,250,000452
Retail deposits$1,254,115,000424
Estimated insured deposits$1,179,127,000386
IRAs and Keogh plan accounts$56,924,000388
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,296,661,000446
Deposits held in domestic offices$1,296,661,000444
Individuals, partnerships, and corporations$1,222,858,000429
U.S. Government$01,345
States and political subdivisions in the U.S.$72,963,000619
Commercial banks and other depository institutions in U.S.$840,0001,758
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,266,0001,807
Demand deposits$77,573,000949
Nontransaction accounts$1,218,395,000412
Money market deposit accounts (MMDAs)$286,015,000576
Other savings deposits (excluding MMDAs)$721,914,000192
Total time deposits$210,467,000802
Total time and savings deposits$1,219,088,000421
Noninterest-bearing deposits$286,506,000398
Interest-bearing deposits$1,010,155,000442
Retail deposits$1,282,466,000404
Estimated insured deposits$1,208,161,000368
IRAs and Keogh plan accounts$57,703,000390
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,269,135,000447
Deposits held in domestic offices$1,269,135,000445
Individuals, partnerships, and corporations$1,203,254,000432
U.S. Government$01,257
States and political subdivisions in the U.S.$65,092,000636
Commercial banks and other depository institutions in U.S.$789,0001,809
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,158,0002,054
Demand deposits$66,401,0001,073
Nontransaction accounts$1,201,977,000411
Money market deposit accounts (MMDAs)$283,815,000572
Other savings deposits (excluding MMDAs)$696,371,000197
Total time deposits$221,791,000766
Total time and savings deposits$1,202,734,000422
Noninterest-bearing deposits$272,005,000414
Interest-bearing deposits$997,130,000439
Retail deposits$1,253,956,000410
Estimated insured deposits$1,187,223,000367
IRAs and Keogh plan accounts$61,437,000356
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,302,283,000442
Deposits held in domestic offices$1,302,283,000440
Individuals, partnerships, and corporations$1,229,667,000422
U.S. Government$01,331
States and political subdivisions in the U.S.$71,773,000581
Commercial banks and other depository institutions in U.S.$843,0001,788
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,044,0002,040
Demand deposits$66,233,0001,040
Nontransaction accounts$1,235,239,000408
Money market deposit accounts (MMDAs)$288,704,000559
Other savings deposits (excluding MMDAs)$713,086,000188
Total time deposits$233,449,000715
Total time and savings deposits$1,236,050,000415
Noninterest-bearing deposits$271,328,000403
Interest-bearing deposits$1,030,955,000426
Retail deposits$1,287,980,000399
Estimated insured deposits$1,207,953,000361
IRAs and Keogh plan accounts$62,866,000355
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,306,523,000442
Deposits held in domestic offices$1,306,523,000441
Individuals, partnerships, and corporations$1,250,309,000422
U.S. Government$01,317
States and political subdivisions in the U.S.$55,169,000763
Commercial banks and other depository institutions in U.S.$1,045,0001,679
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,929,0002,155
Demand deposits$62,970,0001,086
Nontransaction accounts$1,242,594,000402
Money market deposit accounts (MMDAs)$293,427,000558
Other savings deposits (excluding MMDAs)$706,375,000191
Total time deposits$242,792,000688
Total time and savings deposits$1,243,553,000420
Noninterest-bearing deposits$269,329,000406
Interest-bearing deposits$1,037,194,000431
Retail deposits$1,292,023,000397
Estimated insured deposits$1,208,191,000365
IRAs and Keogh plan accounts$65,089,000345
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,332,443,000428
Deposits held in domestic offices$1,332,443,000427
Individuals, partnerships, and corporations$1,269,044,000407
U.S. Government$01,474
States and political subdivisions in the U.S.$62,766,000657
Commercial banks and other depository institutions in U.S.$633,0001,930
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,997,0002,046
Demand deposits$65,497,0001,019
Nontransaction accounts$1,266,446,000391
Money market deposit accounts (MMDAs)$285,303,000555
Other savings deposits (excluding MMDAs)$730,692,000178
Total time deposits$250,451,000673
Total time and savings deposits$1,266,946,000408
Noninterest-bearing deposits$288,551,000373
Interest-bearing deposits$1,043,893,000427
Retail deposits$1,319,257,000391
Estimated insured deposits$1,248,803,000351
IRAs and Keogh plan accounts$66,233,000344
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$1,226,733,000465
Deposits held in domestic offices$1,226,733,000463
Individuals, partnerships, and corporations$1,167,115,000446
U.S. Government$01,406
States and political subdivisions in the U.S.$59,031,000647
Commercial banks and other depository institutions in U.S.$587,0002,000
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,749,0002,296
Demand deposits$57,297,0001,164
Nontransaction accounts$1,168,984,000424
Money market deposit accounts (MMDAs)$271,561,000571
Other savings deposits (excluding MMDAs)$652,091,000194
Total time deposits$245,333,000710
Total time and savings deposits$1,169,436,000437
Noninterest-bearing deposits$250,845,000412
Interest-bearing deposits$975,888,000444
Retail deposits$1,213,677,000422
Estimated insured deposits$1,143,597,000379
IRAs and Keogh plan accounts$65,945,000357
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$1,221,094,000454
Deposits held in domestic offices$1,221,094,000453
Individuals, partnerships, and corporations$1,157,906,000440
U.S. Government$01,377
States and political subdivisions in the U.S.$62,128,000607
Commercial banks and other depository institutions in U.S.$1,060,0001,701
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,537,0002,498
Demand deposits$51,482,0001,271
Nontransaction accounts$1,168,557,000421
Money market deposit accounts (MMDAs)$267,857,000571
Other savings deposits (excluding MMDAs)$646,031,000192
Total time deposits$254,668,000682
Total time and savings deposits$1,169,612,000435
Noninterest-bearing deposits$231,440,000432
Interest-bearing deposits$989,654,000438
Retail deposits$1,208,224,000417
Estimated insured deposits$1,142,815,000382
IRAs and Keogh plan accounts$67,039,000355
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$1,234,057,000448
Deposits held in domestic offices$1,234,057,000446
Individuals, partnerships, and corporations$1,183,227,000428
U.S. Government$01,424
States and political subdivisions in the U.S.$49,972,000799
Commercial banks and other depository institutions in U.S.$858,0001,842
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,145,0002,697
Demand deposits$48,312,0001,355
Nontransaction accounts$1,184,912,000414
Money market deposit accounts (MMDAs)$275,403,000559
Other savings deposits (excluding MMDAs)$643,227,000191
Total time deposits$266,282,000661
Total time and savings deposits$1,185,745,000431
Noninterest-bearing deposits$234,801,000426
Interest-bearing deposits$999,257,000438
Retail deposits$1,219,490,000409
Estimated insured deposits$1,147,228,000378
IRAs and Keogh plan accounts$68,872,000347
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$1,299,651,000433
Deposits held in domestic offices$1,299,651,000432
Individuals, partnerships, and corporations$1,237,570,000413
U.S. Government$01,583
States and political subdivisions in the U.S.$61,217,000628
Commercial banks and other depository institutions in U.S.$864,0001,882
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,856,0001,832
Demand deposits$69,076,000903
Nontransaction accounts$1,229,795,000396
Money market deposit accounts (MMDAs)$273,751,000553
Other savings deposits (excluding MMDAs)$678,437,000181
Total time deposits$277,607,000649
Total time and savings deposits$1,230,575,000416
Noninterest-bearing deposits$269,849,000375
Interest-bearing deposits$1,029,803,000434
Retail deposits$1,283,710,000394
Estimated insured deposits$1,201,364,000374
IRAs and Keogh plan accounts$70,448,000343
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$1,209,254,000453
Deposits held in domestic offices$1,209,254,000451
Individuals, partnerships, and corporations$1,156,572,000431
U.S. Government$01,457
States and political subdivisions in the U.S.$51,232,000727
Commercial banks and other depository institutions in U.S.$1,450,0001,614
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,862,0001,541
Demand deposits$56,829,0001,031
Nontransaction accounts$1,136,392,000419
Money market deposit accounts (MMDAs)$267,221,000556
Other savings deposits (excluding MMDAs)$575,007,000202
Total time deposits$294,164,000627
Total time and savings deposits$1,152,425,000438
Noninterest-bearing deposits$232,841,000397
Interest-bearing deposits$976,414,000452
Retail deposits$1,191,336,000407
Estimated insured deposits$1,127,705,000395
IRAs and Keogh plan accounts$73,316,000330
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,198,116,000460
Deposits held in domestic offices$1,198,116,000458
Individuals, partnerships, and corporations$1,136,295,000437
U.S. Government$01,535
States and political subdivisions in the U.S.$60,265,000608
Commercial banks and other depository institutions in U.S.$1,556,0001,595
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,940,0001,670
Demand deposits$52,999,0001,102
Nontransaction accounts$1,129,176,000417
Money market deposit accounts (MMDAs)$265,835,000550
Other savings deposits (excluding MMDAs)$553,476,000202
Total time deposits$309,865,000596
Total time and savings deposits$1,145,117,000426
Noninterest-bearing deposits$208,083,000425
Interest-bearing deposits$990,032,000446
Retail deposits$1,179,758,000408
Estimated insured deposits$1,121,382,000398
IRAs and Keogh plan accounts$75,937,000322
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,209,356,000445
Deposits held in domestic offices$1,209,356,000444
Individuals, partnerships, and corporations$1,100,156,000449
U.S. Government$01,579
States and political subdivisions in the U.S.$107,644,000356
Commercial banks and other depository institutions in U.S.$1,556,0001,587
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,789,0001,760
Demand deposits$50,852,0001,139
Nontransaction accounts$1,142,567,000414
Money market deposit accounts (MMDAs)$275,380,000534
Other savings deposits (excluding MMDAs)$544,675,000198
Total time deposits$322,513,000589
Total time and savings deposits$1,158,504,000426
Noninterest-bearing deposits$207,637,000425
Interest-bearing deposits$1,001,719,000448
Retail deposits$1,190,707,000398
Estimated insured deposits$1,116,335,000395
IRAs and Keogh plan accounts$78,390,000311
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,194,467,000443
Deposits held in domestic offices$1,194,467,000442
Individuals, partnerships, and corporations$1,065,319,000461
U.S. Government$01,780
States and political subdivisions in the U.S.$127,454,000272
Commercial banks and other depository institutions in U.S.$1,694,0001,452
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,924,0001,320
Demand deposits$59,403,000876
Nontransaction accounts$1,115,543,000416
Money market deposit accounts (MMDAs)$261,760,000546
Other savings deposits (excluding MMDAs)$525,579,000197
Total time deposits$328,204,000592
Total time and savings deposits$1,135,064,000422
Noninterest-bearing deposits$59,403,0001,313
Interest-bearing deposits$1,135,064,000390
Retail deposits$1,176,881,000392
Estimated insured deposits$1,087,287,000398
IRAs and Keogh plan accounts$78,871,000310
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,153,491,000462
Deposits held in domestic offices$1,153,491,000460
Individuals, partnerships, and corporations$1,034,561,000474
U.S. Government$01,652
States and political subdivisions in the U.S.$117,307,000289
Commercial banks and other depository institutions in U.S.$1,623,0001,525
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,648,0001,727
Demand deposits$38,905,0001,422
Nontransaction accounts$1,091,843,000429
Money market deposit accounts (MMDAs)$257,449,000547
Other savings deposits (excluding MMDAs)$499,864,000197
Total time deposits$334,530,000591
Total time and savings deposits$1,114,586,000431
Noninterest-bearing deposits$38,905,0001,941
Interest-bearing deposits$1,114,586,000405
Retail deposits$1,135,562,000407
Estimated insured deposits$1,066,435,000410
IRAs and Keogh plan accounts$80,519,000311
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$961,482,000554
Deposits held in domestic offices$961,482,000551
Individuals, partnerships, and corporations$875,209,000553
U.S. Government$01,633
States and political subdivisions in the U.S.$84,502,000390
Commercial banks and other depository institutions in U.S.$1,771,0001,512
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,486,0002,437
Demand deposits$31,363,0001,766
Nontransaction accounts$915,996,000520
Money market deposit accounts (MMDAs)$232,688,000589
Other savings deposits (excluding MMDAs)$404,866,000245
Total time deposits$278,442,000788
Total time and savings deposits$930,119,000525
Noninterest-bearing deposits$31,363,0002,300
Interest-bearing deposits$930,119,000479
Retail deposits$946,555,000485
Estimated insured deposits$891,026,000487
IRAs and Keogh plan accounts$61,489,000424
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$950,794,000567
Deposits held in domestic offices$950,794,000565
Individuals, partnerships, and corporations$882,644,000555
U.S. Government$01,643
States and political subdivisions in the U.S.$66,016,000499
Commercial banks and other depository institutions in U.S.$2,134,0001,416
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,843,0003,039
Demand deposits$26,167,0002,152
Nontransaction accounts$913,951,000531
Money market deposit accounts (MMDAs)$231,250,000600
Other savings deposits (excluding MMDAs)$395,187,000254
Total time deposits$287,514,000778
Total time and savings deposits$924,627,000536
Noninterest-bearing deposits$26,167,0002,651
Interest-bearing deposits$924,627,000499
Retail deposits$937,875,000493
Estimated insured deposits$904,891,000492
IRAs and Keogh plan accounts$61,894,000419
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$823,430,000658
Deposits held in domestic offices$823,430,000654
Individuals, partnerships, and corporations$756,924,000656
U.S. Government$43,000746
States and political subdivisions in the U.S.$63,452,000521
Commercial banks and other depository institutions in U.S.$3,011,0001,228
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,637,0002,125
Demand deposits$35,493,0001,408
Nontransaction accounts$772,793,000615
Money market deposit accounts (MMDAs)$201,957,000654
Other savings deposits (excluding MMDAs)$328,765,000293
Total time deposits$242,071,000974
Total time and savings deposits$787,937,000624
Noninterest-bearing deposits$35,493,0001,941
Interest-bearing deposits$787,937,000588
Retail deposits$811,658,000561
Estimated insured deposits$751,881,000590
IRAs and Keogh plan accounts$48,476,000557
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$796,751,000678
Deposits held in domestic offices$796,751,000675
Individuals, partnerships, and corporations$734,539,000673
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$58,773,000557
Commercial banks and other depository institutions in U.S.$3,422,0001,182
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,017,0002,616
Demand deposits$28,787,0001,779
Nontransaction accounts$756,734,000624
Money market deposit accounts (MMDAs)$198,257,000666
Other savings deposits (excluding MMDAs)$310,084,000305
Total time deposits$248,393,000985
Total time and savings deposits$767,964,000638
Noninterest-bearing deposits$28,787,0002,347
Interest-bearing deposits$767,964,000597
Retail deposits$784,524,000579
Estimated insured deposits$722,454,000588
IRAs and Keogh plan accounts$49,580,000538
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$785,477,000689
Deposits held in domestic offices$785,477,000686
Individuals, partnerships, and corporations$721,973,000680
U.S. Government$37,000764
States and political subdivisions in the U.S.$60,136,000547
Commercial banks and other depository institutions in U.S.$3,331,0001,186
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,321,0001,568
Demand deposits$42,729,0001,021
Nontransaction accounts$726,156,000651
Money market deposit accounts (MMDAs)$197,165,000647
Other savings deposits (excluding MMDAs)$275,947,000337
Total time deposits$253,044,000983
Total time and savings deposits$742,748,000663
Noninterest-bearing deposits$42,729,0001,556
Interest-bearing deposits$742,748,000620
Retail deposits$774,303,000584
Estimated insured deposits$713,974,000594
IRAs and Keogh plan accounts$50,045,000527
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$573,305,000968
Deposits held in domestic offices$573,305,000965
Individuals, partnerships, and corporations$529,551,000960
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$40,941,000878
Commercial banks and other depository institutions in U.S.$2,794,0001,292
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,596,0002,204
Demand deposits$32,091,0001,458
Nontransaction accounts$526,709,000922
Money market deposit accounts (MMDAs)$115,230,0001,023
Other savings deposits (excluding MMDAs)$197,264,000486
Total time deposits$214,215,0001,224
Total time and savings deposits$541,214,000935
Noninterest-bearing deposits$32,091,0002,049
Interest-bearing deposits$541,214,000883
Retail deposits$562,387,000821
Estimated insured deposits$528,151,000854
IRAs and Keogh plan accounts$42,282,000653
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$608,515,000912
Deposits held in domestic offices$608,515,000909
Individuals, partnerships, and corporations$550,014,000933
U.S. Government$49,000974
States and political subdivisions in the U.S.$55,371,000602
Commercial banks and other depository institutions in U.S.$3,081,0001,232
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,774,0002,379
Demand deposits$30,065,0001,635
Nontransaction accounts$564,741,000862
Money market deposit accounts (MMDAs)$125,168,000934
Other savings deposits (excluding MMDAs)$222,002,000404
Total time deposits$217,571,0001,216
Total time and savings deposits$578,450,000878
Noninterest-bearing deposits$108,608,000583
Interest-bearing deposits$499,907,000965
Retail deposits$561,382,000768
Estimated insured deposits$548,030,000825
IRAs and Keogh plan accounts$41,439,000664
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$262,588,0002,113
Deposits held in domestic offices$262,588,0002,111
Individuals, partnerships, and corporations$245,832,0002,056
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$16,752,0001,906
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$70,611,0001,056
Demand deposits$37,181,0001,149
Nontransaction accounts$191,977,0002,323
Money market deposit accounts (MMDAs)$58,211,0001,624
Other savings deposits (excluding MMDAs)$35,668,0001,754
Total time deposits$98,098,0002,694
Total time and savings deposits$225,407,0002,189
Noninterest-bearing deposits$37,181,0001,732
Interest-bearing deposits$225,407,0002,131
Retail deposits$245,147,0001,782
Estimated insured deposits$245,889,0001,924
IRAs and Keogh plan accounts$23,783,0001,223
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$262,590,0002,108
Deposits held in domestic offices$262,590,0002,106
Individuals, partnerships, and corporations$246,650,0002,044
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$15,933,0001,960
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$67,833,0001,170
Demand deposits$34,648,0001,279
Nontransaction accounts$194,757,0002,286
Money market deposit accounts (MMDAs)$61,060,0001,525
Other savings deposits (excluding MMDAs)$34,890,0001,760
Total time deposits$98,807,0002,710
Total time and savings deposits$227,942,0002,163
Noninterest-bearing deposits$34,648,0001,847
Interest-bearing deposits$227,942,0002,103
Retail deposits$245,208,0001,804
Estimated insured deposits$228,104,0001,810
IRAs and Keogh plan accounts$23,065,0001,252
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$264,890,0002,099
Deposits held in domestic offices$264,890,0002,097
Individuals, partnerships, and corporations$249,066,0002,028
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$15,823,0002,014
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$68,930,0001,101
Demand deposits$35,607,0001,201
Nontransaction accounts$195,960,0002,281
Money market deposit accounts (MMDAs)$61,042,0001,516
Other savings deposits (excluding MMDAs)$34,772,0001,746
Total time deposits$100,146,0002,709
Total time and savings deposits$229,283,0002,155
Noninterest-bearing deposits$35,607,0001,790
Interest-bearing deposits$229,283,0002,090
Retail deposits$246,567,0001,791
Estimated insured deposits$233,027,0001,779
IRAs and Keogh plan accounts$22,988,0001,210
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$277,953,0001,962
Deposits held in domestic offices$277,953,0001,959
Individuals, partnerships, and corporations$258,555,0001,914
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$19,388,0001,661
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$75,150,000907
Demand deposits$40,026,0001,025
Nontransaction accounts$202,803,0002,192
Money market deposit accounts (MMDAs)$64,152,0001,403
Other savings deposits (excluding MMDAs)$36,468,0001,663
Total time deposits$102,183,0002,610
Total time and savings deposits$237,927,0002,039
Noninterest-bearing deposits$40,026,0001,592
Interest-bearing deposits$237,927,0001,967
Retail deposits$259,529,0001,683
Estimated insured deposits$234,817,0001,716
IRAs and Keogh plan accounts$24,802,0001,075
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$274,571,0001,950
Deposits held in domestic offices$274,571,0001,946
Individuals, partnerships, and corporations$255,645,0001,923
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$18,921,0001,614
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$69,294,000977
Demand deposits$35,718,0001,184
Nontransaction accounts$205,277,0002,160
Money market deposit accounts (MMDAs)$63,785,0001,465
Other savings deposits (excluding MMDAs)$37,205,0001,668
Total time deposits$104,287,0002,494
Total time and savings deposits$238,853,0002,001
Noninterest-bearing deposits$35,718,0001,773
Interest-bearing deposits$238,853,0001,938
Retail deposits$255,368,0001,689
Estimated insured deposits$235,806,0001,680
IRAs and Keogh plan accounts$25,715,0001,019
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$230,670,0002,261
Deposits held in domestic offices$230,670,0002,257
Individuals, partnerships, and corporations$213,067,0002,256
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$15,594,0001,941
Commercial banks and other depository institutions in U.S.$2,000,0001,334
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,021,0001,226
Demand deposits$31,439,0001,494
Nontransaction accounts$168,649,0002,489
Money market deposit accounts (MMDAs)$53,173,0001,637
Other savings deposits (excluding MMDAs)$31,913,0001,807
Total time deposits$83,563,0003,005
Total time and savings deposits$199,231,0002,328
Noninterest-bearing deposits$31,439,0002,064
Interest-bearing deposits$199,231,0002,265
Retail deposits$212,855,0001,977
Estimated insured deposits$193,954,0002,009
IRAs and Keogh plan accounts$19,669,0001,314
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$229,765,0002,277
Deposits held in domestic offices$229,765,0002,273
Individuals, partnerships, and corporations$215,260,0002,255
U.S. Government$03,876
States and political subdivisions in the U.S.$14,505,0002,069
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$60,243,0001,260
Demand deposits$31,605,0001,449
Nontransaction accounts$169,522,0002,476
Money market deposit accounts (MMDAs)$50,537,0001,703
Other savings deposits (excluding MMDAs)$32,549,0001,760
Total time deposits$86,436,0002,940
Total time and savings deposits$198,160,0002,337
Noninterest-bearing deposits$31,605,0002,007
Interest-bearing deposits$198,160,0002,279
Retail deposits$212,706,0001,973
Estimated insured deposits$198,996,0001,961
IRAs and Keogh plan accounts$19,267,0001,337
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$239,283,0002,186
Deposits held in domestic offices$239,283,0002,182
Individuals, partnerships, and corporations$222,406,0002,175
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$16,871,0001,785
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$67,013,0001,080
Demand deposits$33,832,0001,346
Nontransaction accounts$172,270,0002,414
Money market deposit accounts (MMDAs)$23,878,0002,786
Other savings deposits (excluding MMDAs)$59,175,0001,292
Total time deposits$89,217,0002,809
Total time and savings deposits$205,451,0002,246
Noninterest-bearing deposits$33,832,0001,883
Interest-bearing deposits$205,451,0002,190
Retail deposits$221,255,0001,906
Estimated insured deposits$201,111,0001,895
IRAs and Keogh plan accounts$20,209,0001,267
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$231,246,0002,232
Deposits held in domestic offices$231,246,0002,229
Individuals, partnerships, and corporations$216,121,0002,219
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$15,120,0001,850
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,581,0001,218
Demand deposits$31,771,0001,455
Nontransaction accounts$170,665,0002,418
Money market deposit accounts (MMDAs)$24,143,0002,776
Other savings deposits (excluding MMDAs)$57,504,0001,306
Total time deposits$89,018,0002,822
Total time and savings deposits$199,475,0002,285
Noninterest-bearing deposits$31,771,0002,000
Interest-bearing deposits$199,475,0002,225
Retail deposits$214,417,0001,928
Estimated insured deposits$199,563,0001,889
IRAs and Keogh plan accounts$20,118,0001,279
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$225,947,0002,317
Deposits held in domestic offices$225,947,0002,314
Individuals, partnerships, and corporations$211,863,0002,288
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$14,080,0001,954
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$58,967,0001,392
Demand deposits$31,431,0001,630
Nontransaction accounts$166,980,0002,485
Money market deposit accounts (MMDAs)$24,444,0002,748
Other savings deposits (excluding MMDAs)$54,586,0001,351
Total time deposits$87,950,0002,843
Total time and savings deposits$194,516,0002,332
Noninterest-bearing deposits$31,431,0002,146
Interest-bearing deposits$194,516,0002,280
Retail deposits$209,579,0002,006
Estimated insured deposits$197,491,0001,940
IRAs and Keogh plan accounts$20,022,0001,281
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$223,703,0002,345
Deposits held in domestic offices$223,703,0002,341
Individuals, partnerships, and corporations$209,989,0002,316
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$13,706,0002,063
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$57,245,0001,529
Demand deposits$29,824,0001,761
Nontransaction accounts$166,458,0002,478
Money market deposit accounts (MMDAs)$25,897,0002,642
Other savings deposits (excluding MMDAs)$52,264,0001,369
Total time deposits$88,297,0002,815
Total time and savings deposits$193,879,0002,349
Noninterest-bearing deposits$29,824,0002,241
Interest-bearing deposits$193,879,0002,298
Retail deposits$207,197,0002,032
Estimated insured deposits$197,008,0001,940
IRAs and Keogh plan accounts$20,426,0001,234
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$224,798,0002,312
Deposits held in domestic offices$224,798,0002,308
Individuals, partnerships, and corporations$209,729,0002,292
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$15,058,0001,873
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$62,558,0001,359
Demand deposits$33,557,0001,581
Nontransaction accounts$162,240,0002,486
Money market deposit accounts (MMDAs)$26,372,0002,539
Other savings deposits (excluding MMDAs)$48,926,0001,393
Total time deposits$86,943,0002,799
Total time and savings deposits$191,241,0002,345
Noninterest-bearing deposits$33,557,0002,072
Interest-bearing deposits$191,241,0002,297
Retail deposits$209,138,0001,920
Estimated insured deposits$194,476,0001,911
IRAs and Keogh plan accounts$19,353,0001,282
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$215,496,0002,380
Deposits held in domestic offices$215,496,0002,376
Individuals, partnerships, and corporations$199,219,0002,379
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$16,271,0001,654
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$58,143,0001,529
Demand deposits$31,396,0001,719
Nontransaction accounts$157,353,0002,512
Money market deposit accounts (MMDAs)$27,269,0002,477
Other savings deposits (excluding MMDAs)$45,322,0001,431
Total time deposits$84,762,0002,790
Total time and savings deposits$184,100,0002,392
Noninterest-bearing deposits$31,396,0002,175
Interest-bearing deposits$184,100,0002,351
Retail deposits$200,067,0001,980
Estimated insured deposits$187,116,0001,989
IRAs and Keogh plan accounts$18,975,0001,297
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$216,244,0002,363
Deposits held in domestic offices$216,244,0002,359
Individuals, partnerships, and corporations$196,338,0002,404
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$19,904,0001,349
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$58,883,0001,641
Demand deposits$30,659,0001,879
Nontransaction accounts$157,361,0002,468
Money market deposit accounts (MMDAs)$29,039,0002,339
Other savings deposits (excluding MMDAs)$43,609,0001,452
Total time deposits$84,713,0002,704
Total time and savings deposits$185,585,0002,356
Noninterest-bearing deposits$30,659,0002,268
Interest-bearing deposits$185,585,0002,317
Retail deposits$201,303,0001,959
Estimated insured deposits$185,616,0001,995
IRAs and Keogh plan accounts$18,330,0001,316
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$216,157,0002,351
Deposits held in domestic offices$216,157,0002,347
Individuals, partnerships, and corporations$199,076,0002,355
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$17,068,0001,578
Commercial banks and other depository institutions in U.S.$10,0003,051
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,655,0001,692
Demand deposits$30,231,0001,955
Nontransaction accounts$156,502,0002,437
Money market deposit accounts (MMDAs)$33,352,0002,125
Other savings deposits (excluding MMDAs)$37,066,0001,606
Total time deposits$86,084,0002,601
Total time and savings deposits$185,926,0002,338
Noninterest-bearing deposits$30,231,0002,311
Interest-bearing deposits$185,926,0002,293
Retail deposits$199,581,0001,998
Estimated insured deposits$184,732,0001,990
IRAs and Keogh plan accounts$18,381,0001,287
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$156,465,0003,070
Deposits held in domestic offices$156,465,0003,066
Individuals, partnerships, and corporations$141,688,0003,102
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$14,761,0001,827
Commercial banks and other depository institutions in U.S.$7,0003,077
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,154,0002,189
Demand deposits$23,775,0002,591
Nontransaction accounts$106,311,0003,228
Money market deposit accounts (MMDAs)$25,067,0002,575
Other savings deposits (excluding MMDAs)$22,450,0002,220
Total time deposits$58,794,0003,510
Total time and savings deposits$132,690,0003,024
Noninterest-bearing deposits$23,775,0002,902
Interest-bearing deposits$132,690,0003,022
Retail deposits$144,702,0002,675
Estimated insured deposits$123,802,0002,870
IRAs and Keogh plan accounts$12,946,0001,769
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$144,732,0003,215
Deposits held in domestic offices$144,732,0003,211
Individuals, partnerships, and corporations$137,570,0003,105
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$7,156,0003,121
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$40,761,0002,748
Demand deposits$21,429,0002,808
Nontransaction accounts$103,971,0003,222
Money market deposit accounts (MMDAs)$23,040,0002,714
Other savings deposits (excluding MMDAs)$22,747,0002,222
Total time deposits$58,184,0003,468
Total time and savings deposits$123,303,0003,158
Noninterest-bearing deposits$21,429,0003,077
Interest-bearing deposits$123,303,0003,170
Retail deposits$134,309,0002,819
Estimated insured deposits$125,393,0002,805
IRAs and Keogh plan accounts$12,937,0001,769
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$147,367,0003,107
Deposits held in domestic offices$147,367,0003,104
Individuals, partnerships, and corporations$136,402,0003,083
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$10,793,0002,338
Commercial banks and other depository institutions in U.S.$163,0002,391
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,401,0002,648
Demand deposits$22,075,0002,730
Nontransaction accounts$104,966,0003,123
Money market deposit accounts (MMDAs)$21,564,0002,768
Other savings deposits (excluding MMDAs)$23,102,0002,204
Total time deposits$60,300,0003,274
Total time and savings deposits$125,292,0003,056
Noninterest-bearing deposits$22,075,0002,961
Interest-bearing deposits$125,292,0003,074
Retail deposits$136,485,0002,746
Estimated insured deposits$121,711,0002,852
IRAs and Keogh plan accounts$12,848,0001,759
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$123,934,0003,588
Deposits held in domestic offices$123,934,0003,585
Individuals, partnerships, and corporations$113,152,0003,564
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$10,587,0002,416
Commercial banks and other depository institutions in U.S.$190,0002,366
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,401,0002,819
Demand deposits$17,294,0003,315
Nontransaction accounts$83,533,0003,752
Money market deposit accounts (MMDAs)$14,244,0003,739
Other savings deposits (excluding MMDAs)$21,883,0002,320
Total time deposits$47,406,0003,907
Total time and savings deposits$106,640,0003,495
Noninterest-bearing deposits$17,294,0003,491
Interest-bearing deposits$106,640,0003,525
Retail deposits$115,603,0003,205
Estimated insured deposits$102,312,0003,309
IRAs and Keogh plan accounts$12,127,0001,857
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$129,379,0003,445
Deposits held in domestic offices$129,379,0003,442
Individuals, partnerships, and corporations$117,040,0003,450
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$12,148,0002,105
Commercial banks and other depository institutions in U.S.$190,0002,355
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,247,0002,461
Demand deposits$19,925,0002,967
Nontransaction accounts$83,132,0003,736
Money market deposit accounts (MMDAs)$14,801,0003,662
Other savings deposits (excluding MMDAs)$21,401,0002,346
Total time deposits$46,930,0003,883
Total time and savings deposits$109,454,0003,368
Noninterest-bearing deposits$19,925,0003,148
Interest-bearing deposits$109,454,0003,403
Retail deposits$122,004,0003,037
Estimated insured deposits$104,794,0003,253
IRAs and Keogh plan accounts$11,831,0001,899
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$63,654,0005,643
Deposits held in domestic offices$63,654,0005,640
Individuals, partnerships, and corporations$62,200,0005,367
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$1,282,0006,102
Commercial banks and other depository institutions in U.S.$169,0002,417
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,924,0005,249
Demand deposits$8,999,0005,157
Nontransaction accounts$45,730,0005,568
Money market deposit accounts (MMDAs)$12,302,0004,054
Other savings deposits (excluding MMDAs)$9,145,0004,085
Total time deposits$24,283,0005,986
Total time and savings deposits$54,655,0005,542
Noninterest-bearing deposits$8,999,0005,236
Interest-bearing deposits$54,655,0005,585
Retail deposits$60,344,0005,178
Estimated insured deposits$55,278,0005,303
IRAs and Keogh plan accounts$6,425,0003,296
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$69,509,0005,362
Deposits held in domestic offices$69,509,0005,360
Individuals, partnerships, and corporations$63,539,0005,323
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$5,931,0003,523
Commercial banks and other depository institutions in U.S.$31,0003,053
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,010,0004,498
Demand deposits$8,693,0005,241
Nontransaction accounts$46,499,0005,549
Money market deposit accounts (MMDAs)$12,178,0004,079
Other savings deposits (excluding MMDAs)$9,545,0004,027
Total time deposits$24,776,0005,944
Total time and savings deposits$60,816,0005,207
Noninterest-bearing deposits$8,693,0005,315
Interest-bearing deposits$60,816,0005,246
Retail deposits$65,951,0004,887
Estimated insured deposits$56,925,0005,235
IRAs and Keogh plan accounts$6,413,0003,340
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$67,268,0005,481
Deposits held in domestic offices$67,268,0005,479
Individuals, partnerships, and corporations$62,499,0005,361
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$4,691,0004,050
Commercial banks and other depository institutions in U.S.$70,0002,930
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,767,0004,820
Demand deposits$8,311,0005,321
Nontransaction accounts$46,501,0005,556
Money market deposit accounts (MMDAs)$11,626,0004,190
Other savings deposits (excluding MMDAs)$10,026,0003,895
Total time deposits$24,849,0005,975
Total time and savings deposits$58,957,0005,325
Noninterest-bearing deposits$8,311,0005,398
Interest-bearing deposits$58,957,0005,370
Retail deposits$64,369,0005,001
Estimated insured deposits$56,062,0005,314
IRAs and Keogh plan accounts$6,585,0003,266
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$71,100,0005,314
Deposits held in domestic offices$71,100,0005,310
Individuals, partnerships, and corporations$64,892,0005,225
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$6,196,0003,440
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,521,0004,092
Demand deposits$9,736,0004,625
Nontransaction accounts$47,579,0004,793
Money market deposit accounts (MMDAs)$11,386,0003,779
Other savings deposits (excluding MMDAs)$10,238,0003,287
Total time deposits$25,955,0005,163
Total time and savings deposits$61,364,0005,199
Noninterest-bearing deposits$9,736,0004,981
Interest-bearing deposits$61,364,0005,214
Retail deposits$67,850,0004,815
Estimated insured deposits$56,067,0005,293
IRAs and Keogh plan accounts$6,687,0003,235
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$68,339,0005,434
Deposits held in domestic offices$68,339,0005,432
Individuals, partnerships, and corporations$63,327,0005,316
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$4,725,0003,888
Commercial banks and other depository institutions in U.S.$280,0002,232
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,076,0004,436
Demand deposits$8,418,0004,929
Nontransaction accounts$48,263,0004,767
Money market deposit accounts (MMDAs)$11,362,0003,767
Other savings deposits (excluding MMDAs)$9,933,0003,344
Total time deposits$26,968,0005,111
Total time and savings deposits$59,921,0005,285
Noninterest-bearing deposits$8,418,0005,294
Interest-bearing deposits$59,921,0005,301
Retail deposits$64,534,0004,980
Estimated insured deposits$57,775,0005,225
IRAs and Keogh plan accounts$6,960,0003,190
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$69,666,0005,354
Deposits held in domestic offices$69,666,0005,352
Individuals, partnerships, and corporations$63,727,0005,280
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$5,928,0003,403
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,812,0004,315
Demand deposits$7,716,0005,148
Nontransaction accounts$48,854,0004,744
Money market deposit accounts (MMDAs)$11,252,0003,745
Other savings deposits (excluding MMDAs)$9,601,0003,372
Total time deposits$28,001,0005,039
Total time and savings deposits$61,950,0005,168
Noninterest-bearing deposits$7,716,0005,536
Interest-bearing deposits$61,950,0005,183
Retail deposits$65,665,0004,891
Estimated insured deposits$55,509,0005,393
IRAs and Keogh plan accounts$7,056,0003,154
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$70,934,0005,265
Deposits held in domestic offices$70,934,0005,262
Individuals, partnerships, and corporations$65,421,0005,159
U.S. Government$04,819
States and political subdivisions in the U.S.$5,513,0003,588
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,632,0004,281
Demand deposits$7,880,0004,973
Nontransaction accounts$50,302,0004,644
Money market deposit accounts (MMDAs)$12,192,0003,550
Other savings deposits (excluding MMDAs)$9,343,0003,368
Total time deposits$28,767,0004,956
Total time and savings deposits$63,054,0005,092
Noninterest-bearing deposits$7,880,0005,348
Interest-bearing deposits$63,054,0005,105
Retail deposits$66,944,0004,786
Estimated insured deposits$60,498,0005,041
IRAs and Keogh plan accounts$7,040,0003,122
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$79,450,0004,821
Deposits held in domestic offices$79,450,0004,816
Individuals, partnerships, and corporations$67,339,0005,029
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$12,100,0001,952
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,805,0003,338
Demand deposits$8,450,0004,790
Nontransaction accounts$51,645,0004,493
Money market deposit accounts (MMDAs)$13,207,0003,290
Other savings deposits (excluding MMDAs)$9,208,0003,267
Total time deposits$29,230,0004,876
Total time and savings deposits$71,000,0004,653
Noninterest-bearing deposits$8,450,0005,135
Interest-bearing deposits$71,000,0004,672
Retail deposits$75,621,0004,346
Estimated insured deposits$59,822,0005,026
IRAs and Keogh plan accounts$7,196,0003,013
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$80,889,0004,634
Deposits held in domestic offices$80,889,0004,629
Individuals, partnerships, and corporations$70,471,0004,778
U.S. Government$193,000704
States and political subdivisions in the U.S.$10,225,0002,122
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,390,0003,371
Demand deposits$9,307,0004,415
Nontransaction accounts$54,499,0004,199
Money market deposit accounts (MMDAs)$11,684,0003,300
Other savings deposits (excluding MMDAs)$9,599,0002,971
Total time deposits$33,216,0004,517
Total time and savings deposits$71,582,0004,497
Noninterest-bearing deposits$9,307,0004,714
Interest-bearing deposits$71,582,0004,518
Retail deposits$77,068,0004,171
Estimated insured deposits$66,201,0004,637
IRAs and Keogh plan accounts$7,276,0002,908
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$74,122,0004,803
Deposits held in domestic offices$74,122,0004,797
Individuals, partnerships, and corporations$68,419,0004,745
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$5,698,0003,310
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,500,0003,933
Demand deposits$8,722,0004,483
Nontransaction accounts$53,622,0004,138
Money market deposit accounts (MMDAs)$9,786,0003,360
Other savings deposits (excluding MMDAs)$8,518,0003,049
Total time deposits$35,318,0004,302
Total time and savings deposits$65,400,0004,664
Noninterest-bearing deposits$8,722,0004,756
Interest-bearing deposits$65,400,0004,706
Retail deposits$71,087,0004,327
Estimated insured deposits$63,628,0004,689
IRAs and Keogh plan accounts$6,891,0002,959
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$76,053,0004,752
Deposits held in domestic offices$76,053,0004,748
Individuals, partnerships, and corporations$67,255,0004,859
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$8,796,0002,192
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,417,0003,714
Demand deposits$8,674,0004,489
Nontransaction accounts$53,636,0004,111
Money market deposit accounts (MMDAs)$9,371,0003,505
Other savings deposits (excluding MMDAs)$8,284,0003,344
Total time deposits$35,981,0004,102
Total time and savings deposits$67,379,0004,578
Noninterest-bearing deposits$8,674,0004,753
Interest-bearing deposits$67,379,0004,616
Retail deposits$71,254,0004,354
Estimated insured deposits$63,339,0004,776
IRAs and Keogh plan accounts$6,843,0003,078
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$84,948,0004,299
Deposits held in domestic offices$84,948,0004,293
Individuals, partnerships, and corporations$73,971,0004,521
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$10,662,0001,663
Commercial banks and other depository institutions in U.S.$297,0001,829
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,462,0004,106
Demand deposits$8,579,0004,643
Nontransaction accounts$64,486,0003,481
Money market deposit accounts (MMDAs)$11,256,0002,951
Other savings deposits (excluding MMDAs)$10,053,0002,955
Total time deposits$43,177,0003,519
Total time and savings deposits$76,369,0004,087
Noninterest-bearing deposits$8,579,0004,915
Interest-bearing deposits$76,369,0004,118
Retail deposits$76,849,0004,135
Estimated insured deposits$69,110,0004,487
IRAs and Keogh plan accounts$8,411,0002,660
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$81,566,0004,435
Deposits held in domestic offices$81,566,0004,426
Individuals, partnerships, and corporations$72,871,0004,557
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$8,098,0002,240
Commercial banks and other depository institutions in U.S.$594,0001,391
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,489,0004,387
Demand deposits$8,248,0004,697
Nontransaction accounts$63,077,0003,519
Money market deposit accounts (MMDAs)$11,077,0002,885
Other savings deposits (excluding MMDAs)$9,704,0003,086
Total time deposits$42,296,0003,578
Total time and savings deposits$73,318,0004,226
Noninterest-bearing deposits$8,248,0004,972
Interest-bearing deposits$73,318,0004,264
Retail deposits$75,757,0004,174
Estimated insured deposits$67,650,0004,569
IRAs and Keogh plan accounts$9,091,0002,591
Brokered deposits$495,0001,128
Fully insured brokered deposits$495,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$79,975,0004,638
Deposits held in domestic offices$79,975,0004,627
Individuals, partnerships, and corporations$69,516,0004,840
U.S. Government$68,0003,629
States and political subdivisions in the U.S.$9,797,0001,790
Commercial banks and other depository institutions in U.S.$594,0001,506
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,432,0004,331
Demand deposits$7,587,0005,123
Nontransaction accounts$60,543,0003,718
Money market deposit accounts (MMDAs)$7,982,0003,752
Other savings deposits (excluding MMDAs)$10,128,0003,186
Total time deposits$42,433,0003,550
Total time and savings deposits$72,388,0004,396
Noninterest-bearing deposits$7,587,0005,402
Interest-bearing deposits$72,388,0004,445
Retail deposits$74,011,0004,419
Estimated insured deposits$67,906,0004,722
IRAs and Keogh plan accounts$9,205,0002,737
Brokered deposits$495,0001,010
Fully insured brokered deposits$495,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$73,153,0005,081
Deposits held in domestic offices$73,153,0005,071
Individuals, partnerships, and corporations$68,287,0005,008
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$3,353,0004,480
Commercial banks and other depository institutions in U.S.$1,488,000991
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,363,0005,794
Demand deposits$6,541,0005,689
Nontransaction accounts$59,790,0003,732
Money market deposit accounts (MMDAs)$9,016,0003,471
Other savings deposits (excluding MMDAs)$10,674,0003,188
Total time deposits$40,100,0003,736
Total time and savings deposits$66,612,0004,776
Noninterest-bearing deposits$6,541,0006,000
Interest-bearing deposits$66,612,0004,831
Retail deposits$69,425,0004,771
Estimated insured deposits$67,079,0004,891
IRAs and Keogh plan accounts$9,956,0002,649
Brokered deposits$297,0001,091
Fully insured brokered deposits$297,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$71,322,0005,149
Deposits held in domestic offices$71,322,0005,142
Individuals, partnerships, and corporations$66,712,0005,096
U.S. Government$34,0005,169
States and political subdivisions in the U.S.$2,791,0004,986
Commercial banks and other depository institutions in U.S.$1,785,000899
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,162,0006,396
Demand deposits$6,122,0006,053
Nontransaction accounts$59,160,0003,610
Money market deposit accounts (MMDAs)$9,053,0003,808
Other savings deposits (excluding MMDAs)$11,001,0003,454
Total time deposits$39,106,0003,409
Total time and savings deposits$65,200,0004,817
Noninterest-bearing deposits$6,122,0006,345
Interest-bearing deposits$65,200,0004,871
Retail deposits$67,408,0004,948
Estimated insured deposits$68,193,0004,788
IRAs and Keogh plan accounts$9,710,0002,658
Brokered deposits$1,060,000706
Fully insured brokered deposits$1,060,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$76,326,0004,960
Deposits held in domestic offices$76,326,0004,953
Individuals, partnerships, and corporations$70,550,0004,934
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$4,039,0003,728
Commercial banks and other depository institutions in U.S.$1,693,0001,036
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,646,0005,718
Demand deposits$6,007,0006,115
Nontransaction accounts$61,680,0003,514
Money market deposit accounts (MMDAs)$9,116,0004,099
Other savings deposits (excluding MMDAs)$11,786,0003,463
Total time deposits$40,778,0003,164
Total time and savings deposits$70,319,0004,617
Noninterest-bearing deposits$6,007,0006,435
Interest-bearing deposits$70,319,0004,717
Retail deposits$72,736,0004,780
Estimated insured deposits$69,982,0004,826
IRAs and Keogh plan accounts$12,063,0002,310
Brokered deposits$3,193,000438
Fully insured brokered deposits$3,083,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$87,262,0004,558
Deposits held in domestic offices$87,262,0004,551
Individuals, partnerships, and corporations$77,727,0004,769
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$4,641,0003,166
Commercial banks and other depository institutions in U.S.$4,890,000616
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,459,0005,357
Demand deposits$6,710,0005,601
Nontransaction accounts$71,803,0003,084
Money market deposit accounts (MMDAs)$8,864,0004,319
Other savings deposits (excluding MMDAs)$11,868,0003,247
Total time deposits$51,071,0002,618
Total time and savings deposits$80,552,0004,323
Noninterest-bearing deposits$6,710,0005,990
Interest-bearing deposits$80,552,0004,319
Retail deposits$83,619,0004,339
Estimated insured deposits$78,834,0004,499
IRAs and Keogh plan accounts$11,487,0002,561
Brokered deposits$8,346,000287
Fully insured brokered deposits$7,953,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA