Home > InFirst Bank > Total Deposits

InFirst Bank, Total Deposits

2023-12-31Rank
Total deposits$477,015,0001,615
Deposits held in domestic offices$477,015,0001,613
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$142,182,0001,812
Demand deposits$88,499,0001,812
Nontransaction accounts$334,833,0001,391
Money market deposit accounts (MMDAs)$74,151,0001,564
Other savings deposits (excluding MMDAs)$64,455,0001,296
Total time deposits$196,227,0001,072
Total time and savings deposits$388,516,0001,441
Noninterest-bearing deposits$89,758,0001,758
Interest-bearing deposits$387,257,0001,495
Retail deposits$437,922,0001,520
Estimated insured deposits$410,461,0001,368
IRAs and Keogh plan accounts$24,273,000706
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$470,138,0001,641
Deposits held in domestic offices$470,138,0001,639
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$144,079,0001,804
Demand deposits$89,418,0001,805
Nontransaction accounts$326,059,0001,398
Money market deposit accounts (MMDAs)$73,044,0001,593
Other savings deposits (excluding MMDAs)$68,383,0001,284
Total time deposits$184,632,0001,082
Total time and savings deposits$380,720,0001,453
Noninterest-bearing deposits$90,112,0001,780
Interest-bearing deposits$380,026,0001,499
Retail deposits$434,274,0001,536
Estimated insured deposits$402,598,0001,384
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$465,251,0001,631
Deposits held in domestic offices$465,251,0001,629
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$145,769,0001,791
Demand deposits$87,598,0001,839
Nontransaction accounts$319,482,0001,394
Money market deposit accounts (MMDAs)$72,831,0001,590
Other savings deposits (excluding MMDAs)$73,857,0001,261
Total time deposits$172,794,0001,066
Total time and savings deposits$377,653,0001,449
Noninterest-bearing deposits$89,620,0001,799
Interest-bearing deposits$375,631,0001,494
Retail deposits$429,484,0001,558
Estimated insured deposits$399,419,0001,388
IRAs and Keogh plan accounts$23,352,000746
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$454,072,0001,669
Deposits held in domestic offices$454,072,0001,667
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$139,702,0001,930
Demand deposits$81,736,0001,991
Nontransaction accounts$314,370,0001,417
Money market deposit accounts (MMDAs)$73,035,0001,650
Other savings deposits (excluding MMDAs)$78,708,0001,273
Total time deposits$162,627,0001,063
Total time and savings deposits$372,336,0001,481
Noninterest-bearing deposits$83,274,0001,975
Interest-bearing deposits$370,798,0001,531
Retail deposits$420,553,0001,624
Estimated insured deposits$390,636,0001,417
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$449,893,0001,696
Deposits held in domestic offices$449,893,0001,694
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$144,084,0001,931
Demand deposits$82,564,0002,018
Nontransaction accounts$305,809,0001,433
Money market deposit accounts (MMDAs)$78,330,0001,632
Other savings deposits (excluding MMDAs)$79,601,0001,305
Total time deposits$147,877,0001,002
Total time and savings deposits$367,329,0001,493
Noninterest-bearing deposits$84,333,0002,016
Interest-bearing deposits$365,560,0001,529
Retail deposits$416,340,0001,661
Estimated insured deposits$377,027,0001,440
IRAs and Keogh plan accounts$22,102,000800
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$440,438,0001,723
Deposits held in domestic offices$440,438,0001,721
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$144,542,0001,960
Demand deposits$82,550,0002,035
Nontransaction accounts$295,896,0001,481
Money market deposit accounts (MMDAs)$75,428,0001,713
Other savings deposits (excluding MMDAs)$88,770,0001,246
Total time deposits$131,697,0001,034
Total time and savings deposits$357,888,0001,528
Noninterest-bearing deposits$83,003,0002,076
Interest-bearing deposits$357,435,0001,576
Retail deposits$412,907,0001,694
Estimated insured deposits$375,137,0001,451
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$436,500,0001,748
Deposits held in domestic offices$436,500,0001,748
Individuals, partnerships, and corporations$420,228,0001,647
U.S. Government$0821
States and political subdivisions in the U.S.$16,272,0002,566
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,792,0001,977
Demand deposits$87,624,0001,968
Nontransaction accounts$293,708,0001,499
Money market deposit accounts (MMDAs)$77,750,0001,704
Other savings deposits (excluding MMDAs)$88,515,0001,282
Total time deposits$127,443,0001,054
Total time and savings deposits$348,876,0001,572
Noninterest-bearing deposits$79,140,0002,157
Interest-bearing deposits$357,360,0001,581
Retail deposits$411,524,0001,715
Estimated insured deposits$385,210,0001,426
IRAs and Keogh plan accounts$22,857,000813
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$424,317,0001,786
Deposits held in domestic offices$424,317,0001,786
Individuals, partnerships, and corporations$418,997,0001,655
U.S. Government$2,000606
States and political subdivisions in the U.S.$5,318,0003,565
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,440,0002,004
Demand deposits$88,384,0001,949
Nontransaction accounts$284,877,0001,544
Money market deposit accounts (MMDAs)$68,629,0001,839
Other savings deposits (excluding MMDAs)$86,035,0001,312
Total time deposits$130,213,0001,051
Total time and savings deposits$335,933,0001,639
Noninterest-bearing deposits$139,440,0001,430
Interest-bearing deposits$284,877,0001,874
Retail deposits$396,797,0001,778
Estimated insured deposits$362,393,0001,503
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$408,338,0001,811
Deposits held in domestic offices$408,338,0001,811
Individuals, partnerships, and corporations$397,979,0001,694
U.S. Government$4,000642
States and political subdivisions in the U.S.$10,354,0003,036
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,264,0002,090
Demand deposits$72,507,0002,185
Nontransaction accounts$282,073,0001,564
Money market deposit accounts (MMDAs)$65,931,0001,867
Other savings deposits (excluding MMDAs)$82,331,0001,325
Total time deposits$133,811,0001,058
Total time and savings deposits$335,830,0001,629
Noninterest-bearing deposits$72,983,0002,238
Interest-bearing deposits$335,355,0001,653
Retail deposits$383,903,0001,799
Estimated insured deposits$365,738,0001,487
IRAs and Keogh plan accounts$23,161,000816
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$406,086,0001,811
Deposits held in domestic offices$406,086,0001,811
Individuals, partnerships, and corporations$397,340,0001,698
U.S. Government$0842
States and political subdivisions in the U.S.$8,745,0003,185
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,053,0001,932
Demand deposits$74,409,0002,086
Nontransaction accounts$272,032,0001,628
Money market deposit accounts (MMDAs)$62,737,0001,910
Other savings deposits (excluding MMDAs)$80,846,0001,338
Total time deposits$128,450,0001,152
Total time and savings deposits$331,676,0001,659
Noninterest-bearing deposits$74,731,0002,175
Interest-bearing deposits$331,355,0001,671
Retail deposits$382,029,0001,802
Estimated insured deposits$362,201,0001,509
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$410,598,0001,776
Deposits held in domestic offices$410,598,0001,776
Individuals, partnerships, and corporations$401,344,0001,673
U.S. Government$2,000625
States and political subdivisions in the U.S.$9,251,0003,156
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,350,0001,914
Demand deposits$69,971,0002,148
Nontransaction accounts$279,247,0001,605
Money market deposit accounts (MMDAs)$62,008,0001,892
Other savings deposits (excluding MMDAs)$77,072,0001,366
Total time deposits$140,169,0001,092
Total time and savings deposits$340,626,0001,615
Noninterest-bearing deposits$71,259,0002,227
Interest-bearing deposits$339,339,0001,625
Retail deposits$384,459,0001,763
Estimated insured deposits$369,222,0001,472
IRAs and Keogh plan accounts$23,492,000852
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$412,657,0001,762
Deposits held in domestic offices$412,657,0001,762
Individuals, partnerships, and corporations$403,572,0001,651
U.S. Government$0837
States and political subdivisions in the U.S.$9,085,0003,155
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,926,0001,848
Demand deposits$71,710,0002,080
Nontransaction accounts$280,731,0001,605
Money market deposit accounts (MMDAs)$56,854,0001,964
Other savings deposits (excluding MMDAs)$74,614,0001,376
Total time deposits$149,262,0001,048
Total time and savings deposits$340,947,0001,603
Noninterest-bearing deposits$72,643,0002,174
Interest-bearing deposits$340,014,0001,601
Retail deposits$385,048,0001,735
Estimated insured deposits$372,744,0001,452
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$397,006,0001,740
Deposits held in domestic offices$397,006,0001,740
Individuals, partnerships, and corporations$387,487,0001,614
U.S. Government$1,000786
States and political subdivisions in the U.S.$9,518,0003,080
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,305,0001,840
Demand deposits$61,891,0002,099
Nontransaction accounts$278,701,0001,583
Money market deposit accounts (MMDAs)$55,668,0001,907
Other savings deposits (excluding MMDAs)$68,516,0001,398
Total time deposits$154,516,0001,031
Total time and savings deposits$335,115,0001,572
Noninterest-bearing deposits$62,793,0002,222
Interest-bearing deposits$334,213,0001,552
Retail deposits$369,876,0001,701
Estimated insured deposits$360,166,0001,416
IRAs and Keogh plan accounts$23,438,000855
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$401,434,0001,684
Deposits held in domestic offices$401,434,0001,684
Individuals, partnerships, and corporations$390,151,0001,572
U.S. Government$0867
States and political subdivisions in the U.S.$11,284,0002,862
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,978,0001,758
Demand deposits$60,767,0002,017
Nontransaction accounts$286,457,0001,539
Money market deposit accounts (MMDAs)$56,317,0001,844
Other savings deposits (excluding MMDAs)$67,006,0001,398
Total time deposits$163,134,0001,009
Total time and savings deposits$340,668,0001,540
Noninterest-bearing deposits$61,079,0002,195
Interest-bearing deposits$340,355,0001,502
Retail deposits$368,042,0001,653
Estimated insured deposits$361,405,0001,383
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,131,0001,263
Fully insured brokered deposits$5,131,0001,100
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$396,069,0001,688
Deposits held in domestic offices$396,069,0001,688
Individuals, partnerships, and corporations$384,180,0001,577
U.S. Government$1,000713
States and political subdivisions in the U.S.$11,888,0002,817
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,973,0001,740
Demand deposits$58,005,0002,066
Nontransaction accounts$284,096,0001,559
Money market deposit accounts (MMDAs)$53,952,0001,859
Other savings deposits (excluding MMDAs)$65,331,0001,402
Total time deposits$164,813,0001,034
Total time and savings deposits$338,064,0001,555
Noninterest-bearing deposits$59,194,0002,243
Interest-bearing deposits$336,875,0001,499
Retail deposits$363,729,0001,657
Estimated insured deposits$361,642,0001,375
IRAs and Keogh plan accounts$23,647,000842
Brokered deposits$5,081,0001,330
Fully insured brokered deposits$5,081,0001,176
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$367,600,0001,655
Deposits held in domestic offices$367,600,0001,655
Individuals, partnerships, and corporations$356,093,0001,533
U.S. Government$0886
States and political subdivisions in the U.S.$11,508,0002,826
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,569,0001,757
Demand deposits$44,413,0002,102
Nontransaction accounts$276,032,0001,571
Money market deposit accounts (MMDAs)$47,779,0001,905
Other savings deposits (excluding MMDAs)$60,408,0001,415
Total time deposits$167,844,0001,034
Total time and savings deposits$323,188,0001,547
Noninterest-bearing deposits$45,109,0002,287
Interest-bearing deposits$322,491,0001,490
Retail deposits$335,187,0001,629
Estimated insured deposits$339,659,0001,356
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,070,0001,358
Fully insured brokered deposits$5,070,0001,184
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$359,557,0001,685
Deposits held in domestic offices$359,557,0001,685
Individuals, partnerships, and corporations$342,173,0001,573
U.S. Government$4,000694
States and political subdivisions in the U.S.$17,380,0002,314
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,948,0001,639
Demand deposits$44,440,0002,086
Nontransaction accounts$263,609,0001,617
Money market deposit accounts (MMDAs)$43,922,0001,964
Other savings deposits (excluding MMDAs)$58,717,0001,425
Total time deposits$160,969,0001,084
Total time and savings deposits$315,117,0001,568
Noninterest-bearing deposits$45,188,0002,296
Interest-bearing deposits$314,369,0001,504
Retail deposits$327,516,0001,641
Estimated insured deposits$323,671,0001,415
IRAs and Keogh plan accounts$22,192,000907
Brokered deposits$5,121,0001,387
Fully insured brokered deposits$5,121,0001,211
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$358,625,0001,681
Deposits held in domestic offices$358,625,0001,681
Individuals, partnerships, and corporations$337,173,0001,592
U.S. Government$0965
States and political subdivisions in the U.S.$21,452,0001,996
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,853,0001,601
Demand deposits$43,960,0002,111
Nontransaction accounts$262,772,0001,628
Money market deposit accounts (MMDAs)$45,017,0001,945
Other savings deposits (excluding MMDAs)$57,101,0001,452
Total time deposits$160,654,0001,097
Total time and savings deposits$314,665,0001,571
Noninterest-bearing deposits$44,237,0002,341
Interest-bearing deposits$314,388,0001,502
Retail deposits$324,152,0001,644
Estimated insured deposits$320,390,0001,438
IRAs and Keogh plan accounts$01,521
Brokered deposits$9,828,0001,208
Fully insured brokered deposits$9,828,0001,048
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$349,393,0001,706
Deposits held in domestic offices$349,393,0001,706
Individuals, partnerships, and corporations$327,769,0001,625
U.S. Government$0960
States and political subdivisions in the U.S.$21,624,0001,997
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,965,0001,622
Demand deposits$41,580,0002,168
Nontransaction accounts$255,428,0001,654
Money market deposit accounts (MMDAs)$43,601,0001,984
Other savings deposits (excluding MMDAs)$57,122,0001,467
Total time deposits$154,703,0001,135
Total time and savings deposits$307,813,0001,598
Noninterest-bearing deposits$42,656,0002,363
Interest-bearing deposits$306,737,0001,543
Retail deposits$315,861,0001,673
Estimated insured deposits$314,296,0001,457
IRAs and Keogh plan accounts$21,821,000939
Brokered deposits$9,798,0001,246
Fully insured brokered deposits$9,798,0001,090
Deposits obtained via list services, yet not brokered$747,0001,189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$335,151,0001,770
Deposits held in domestic offices$335,151,0001,770
Individuals, partnerships, and corporations$320,822,0001,654
U.S. Government$6,000556
States and political subdivisions in the U.S.$14,322,0002,544
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,828,0001,816
Demand deposits$40,522,0002,216
Nontransaction accounts$249,322,0001,679
Money market deposit accounts (MMDAs)$43,657,0002,009
Other savings deposits (excluding MMDAs)$57,726,0001,480
Total time deposits$147,939,0001,173
Total time and savings deposits$294,628,0001,658
Noninterest-bearing deposits$41,423,0002,423
Interest-bearing deposits$293,728,0001,612
Retail deposits$304,069,0001,748
Estimated insured deposits$308,495,0001,490
IRAs and Keogh plan accounts$20,797,000983
Brokered deposits$9,768,0001,284
Fully insured brokered deposits$9,768,0001,115
Deposits obtained via list services, yet not brokered$995,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$326,549,0001,794
Deposits held in domestic offices$326,549,0001,794
Individuals, partnerships, and corporations$309,828,0001,697
U.S. Government$01,108
States and political subdivisions in the U.S.$16,721,0002,361
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,377,0001,850
Demand deposits$38,605,0002,322
Nontransaction accounts$241,172,0001,689
Money market deposit accounts (MMDAs)$43,153,0002,012
Other savings deposits (excluding MMDAs)$54,132,0001,522
Total time deposits$143,887,0001,165
Total time and savings deposits$287,944,0001,669
Noninterest-bearing deposits$39,341,0002,517
Interest-bearing deposits$287,208,0001,610
Retail deposits$295,603,0001,782
Estimated insured deposits$298,620,0001,516
IRAs and Keogh plan accounts$20,158,0001,013
Brokered deposits$9,740,0001,276
Fully insured brokered deposits$9,740,0001,121
Deposits obtained via list services, yet not brokered$995,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$320,159,0001,812
Deposits held in domestic offices$320,159,0001,812
Individuals, partnerships, and corporations$302,142,0001,721
U.S. Government$01,011
States and political subdivisions in the U.S.$18,017,0002,205
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,177,0001,643
Demand deposits$40,456,0002,192
Nontransaction accounts$227,982,0001,754
Money market deposit accounts (MMDAs)$43,328,0002,024
Other savings deposits (excluding MMDAs)$54,255,0001,539
Total time deposits$130,399,0001,278
Total time and savings deposits$279,703,0001,689
Noninterest-bearing deposits$40,698,0002,450
Interest-bearing deposits$279,461,0001,632
Retail deposits$300,062,0001,747
Estimated insured deposits$288,333,0001,562
IRAs and Keogh plan accounts$20,117,0001,040
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$995,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$322,076,0001,802
Deposits held in domestic offices$322,076,0001,802
Individuals, partnerships, and corporations$303,337,0001,715
U.S. Government$1,000889
States and political subdivisions in the U.S.$18,738,0002,174
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,039,0001,611
Demand deposits$41,900,0002,148
Nontransaction accounts$227,037,0001,757
Money market deposit accounts (MMDAs)$45,822,0001,967
Other savings deposits (excluding MMDAs)$54,557,0001,541
Total time deposits$126,658,0001,274
Total time and savings deposits$280,176,0001,685
Noninterest-bearing deposits$42,990,0002,371
Interest-bearing deposits$279,086,0001,639
Retail deposits$302,826,0001,736
Estimated insured deposits$289,288,0001,558
IRAs and Keogh plan accounts$20,041,0001,041
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,492,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$312,285,0001,855
Deposits held in domestic offices$312,285,0001,855
Individuals, partnerships, and corporations$298,872,0001,741
U.S. Government$2,000799
States and political subdivisions in the U.S.$13,411,0002,636
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,754,0001,756
Demand deposits$41,368,0002,163
Nontransaction accounts$222,531,0001,781
Money market deposit accounts (MMDAs)$44,721,0002,028
Other savings deposits (excluding MMDAs)$56,159,0001,526
Total time deposits$121,651,0001,311
Total time and savings deposits$270,917,0001,745
Noninterest-bearing deposits$42,067,0002,410
Interest-bearing deposits$270,218,0001,697
Retail deposits$295,398,0001,758
Estimated insured deposits$287,141,0001,578
IRAs and Keogh plan accounts$18,989,0001,108
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,741,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$299,073,0001,927
Deposits held in domestic offices$299,073,0001,927
Individuals, partnerships, and corporations$280,054,0001,829
U.S. Government$4,000799
States and political subdivisions in the U.S.$19,015,0002,175
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,418,0001,759
Demand deposits$38,207,0002,342
Nontransaction accounts$208,655,0001,862
Money market deposit accounts (MMDAs)$39,404,0002,205
Other savings deposits (excluding MMDAs)$53,673,0001,547
Total time deposits$115,578,0001,381
Total time and savings deposits$260,866,0001,792
Noninterest-bearing deposits$38,920,0002,572
Interest-bearing deposits$260,153,0001,751
Retail deposits$283,031,0001,838
Estimated insured deposits$271,692,0001,644
IRAs and Keogh plan accounts$18,213,0001,162
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$1,741,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$303,183,0001,908
Deposits held in domestic offices$303,183,0001,908
Individuals, partnerships, and corporations$278,224,0001,848
U.S. Government$01,147
States and political subdivisions in the U.S.$24,959,0001,753
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,035,0001,573
Demand deposits$39,042,0002,246
Nontransaction accounts$207,148,0001,892
Money market deposit accounts (MMDAs)$39,434,0002,226
Other savings deposits (excluding MMDAs)$54,083,0001,562
Total time deposits$113,631,0001,440
Total time and savings deposits$264,141,0001,776
Noninterest-bearing deposits$39,252,0002,532
Interest-bearing deposits$263,931,0001,727
Retail deposits$288,213,0001,801
Estimated insured deposits$269,785,0001,665
IRAs and Keogh plan accounts$18,800,0001,158
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,741,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$301,795,0001,894
Deposits held in domestic offices$301,795,0001,894
Individuals, partnerships, and corporations$275,980,0001,852
U.S. Government$1,000946
States and political subdivisions in the U.S.$25,814,0001,709
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,887,0001,583
Demand deposits$37,818,0002,318
Nontransaction accounts$205,908,0001,902
Money market deposit accounts (MMDAs)$41,223,0002,183
Other savings deposits (excluding MMDAs)$52,777,0001,588
Total time deposits$111,908,0001,464
Total time and savings deposits$263,977,0001,792
Noninterest-bearing deposits$38,816,0002,535
Interest-bearing deposits$262,979,0001,742
Retail deposits$286,862,0001,809
Estimated insured deposits$267,945,0001,679
IRAs and Keogh plan accounts$19,296,0001,135
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$497,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$288,842,0001,984
Deposits held in domestic offices$288,842,0001,984
Individuals, partnerships, and corporations$272,463,0001,876
U.S. Government$1,000968
States and political subdivisions in the U.S.$16,378,0002,376
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,011,0001,845
Demand deposits$37,192,0002,348
Nontransaction accounts$203,831,0001,918
Money market deposit accounts (MMDAs)$40,671,0002,241
Other savings deposits (excluding MMDAs)$51,654,0001,627
Total time deposits$111,506,0001,480
Total time and savings deposits$251,650,0001,856
Noninterest-bearing deposits$37,866,0002,587
Interest-bearing deposits$250,976,0001,804
Retail deposits$273,967,0001,890
Estimated insured deposits$264,953,0001,707
IRAs and Keogh plan accounts$19,413,0001,134
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$279,551,0002,020
Deposits held in domestic offices$279,551,0002,020
Individuals, partnerships, and corporations$261,515,0001,920
U.S. Government$01,254
States and political subdivisions in the U.S.$18,036,0002,241
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,589,0001,897
Demand deposits$33,721,0002,539
Nontransaction accounts$197,962,0001,935
Money market deposit accounts (MMDAs)$38,778,0002,271
Other savings deposits (excluding MMDAs)$48,788,0001,645
Total time deposits$110,396,0001,478
Total time and savings deposits$245,830,0001,876
Noninterest-bearing deposits$34,327,0002,765
Interest-bearing deposits$245,224,0001,828
Retail deposits$264,497,0001,924
Estimated insured deposits$255,082,0001,744
IRAs and Keogh plan accounts$19,827,0001,120
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$291,017,0001,942
Deposits held in domestic offices$291,017,0001,942
Individuals, partnerships, and corporations$282,777,0001,789
U.S. Government$01,248
States and political subdivisions in the U.S.$8,240,0003,327
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,744,0001,594
Demand deposits$38,859,0002,197
Nontransaction accounts$199,273,0001,938
Money market deposit accounts (MMDAs)$38,644,0002,274
Other savings deposits (excluding MMDAs)$49,072,0001,642
Total time deposits$111,557,0001,488
Total time and savings deposits$252,158,0001,840
Noninterest-bearing deposits$39,162,0002,492
Interest-bearing deposits$251,855,0001,782
Retail deposits$274,630,0001,862
Estimated insured deposits$255,215,0001,735
IRAs and Keogh plan accounts$20,302,0001,116
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$277,012,0002,016
Deposits held in domestic offices$277,012,0002,016
Individuals, partnerships, and corporations$263,729,0001,900
U.S. Government$1,000944
States and political subdivisions in the U.S.$13,282,0002,647
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,710,0001,951
Demand deposits$33,606,0002,443
Nontransaction accounts$200,302,0001,941
Money market deposit accounts (MMDAs)$40,327,0002,217
Other savings deposits (excluding MMDAs)$50,382,0001,613
Total time deposits$109,593,0001,519
Total time and savings deposits$243,406,0001,879
Noninterest-bearing deposits$35,368,0002,630
Interest-bearing deposits$241,644,0001,834
Retail deposits$260,628,0001,937
Estimated insured deposits$255,248,0001,723
IRAs and Keogh plan accounts$20,495,0001,113
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$265,325,0002,093
Deposits held in domestic offices$265,325,0002,093
Individuals, partnerships, and corporations$254,399,0001,953
U.S. Government$1,000949
States and political subdivisions in the U.S.$10,925,0002,964
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,310,0002,120
Demand deposits$32,165,0002,530
Nontransaction accounts$194,015,0001,978
Money market deposit accounts (MMDAs)$39,602,0002,246
Other savings deposits (excluding MMDAs)$49,534,0001,626
Total time deposits$104,879,0001,588
Total time and savings deposits$233,160,0001,946
Noninterest-bearing deposits$33,291,0002,748
Interest-bearing deposits$232,034,0001,894
Retail deposits$249,472,0002,028
Estimated insured deposits$248,142,0001,782
IRAs and Keogh plan accounts$20,230,0001,143
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$262,335,0002,113
Deposits held in domestic offices$262,335,0002,113
Individuals, partnerships, and corporations$247,210,0001,992
U.S. Government$01,296
States and political subdivisions in the U.S.$15,125,0002,471
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,097,0002,011
Demand deposits$31,704,0002,621
Nontransaction accounts$187,238,0001,999
Money market deposit accounts (MMDAs)$42,052,0002,155
Other savings deposits (excluding MMDAs)$46,912,0001,653
Total time deposits$98,274,0001,672
Total time and savings deposits$230,631,0001,956
Noninterest-bearing deposits$32,410,0002,849
Interest-bearing deposits$229,925,0001,895
Retail deposits$248,712,0002,027
Estimated insured deposits$240,060,0001,821
IRAs and Keogh plan accounts$20,308,0001,137
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$258,265,0002,140
Deposits held in domestic offices$258,265,0002,140
Individuals, partnerships, and corporations$237,035,0002,069
U.S. Government$1,000986
States and political subdivisions in the U.S.$21,229,0001,898
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,539,0001,812
Demand deposits$32,844,0002,435
Nontransaction accounts$179,726,0002,068
Money market deposit accounts (MMDAs)$41,894,0002,170
Other savings deposits (excluding MMDAs)$44,953,0001,698
Total time deposits$92,879,0001,808
Total time and savings deposits$225,421,0001,990
Noninterest-bearing deposits$33,095,0002,763
Interest-bearing deposits$225,170,0001,926
Retail deposits$245,516,0002,035
Estimated insured deposits$229,273,0001,891
IRAs and Keogh plan accounts$20,995,0001,136
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$260,360,0002,114
Deposits held in domestic offices$260,360,0002,113
Individuals, partnerships, and corporations$235,206,0002,081
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$25,153,0001,667
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,969,0001,723
Demand deposits$31,291,0002,543
Nontransaction accounts$178,391,0002,105
Money market deposit accounts (MMDAs)$42,338,0002,171
Other savings deposits (excluding MMDAs)$45,411,0001,697
Total time deposits$90,642,0001,879
Total time and savings deposits$229,069,0001,973
Noninterest-bearing deposits$32,331,0002,793
Interest-bearing deposits$228,029,0001,919
Retail deposits$248,364,0002,028
Estimated insured deposits$227,740,0001,929
IRAs and Keogh plan accounts$21,296,0001,133
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$248,710,0002,208
Deposits held in domestic offices$248,710,0002,208
Individuals, partnerships, and corporations$233,818,0002,116
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$14,891,0002,443
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,711,0002,054
Demand deposits$30,456,0002,581
Nontransaction accounts$177,999,0002,129
Money market deposit accounts (MMDAs)$41,816,0002,208
Other savings deposits (excluding MMDAs)$45,800,0001,691
Total time deposits$90,383,0001,887
Total time and savings deposits$218,254,0002,078
Noninterest-bearing deposits$31,105,0002,867
Interest-bearing deposits$217,605,0002,016
Retail deposits$236,486,0002,131
Estimated insured deposits$227,815,0001,945
IRAs and Keogh plan accounts$21,527,0001,116
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$254,156,0002,161
Deposits held in domestic offices$254,156,0002,160
Individuals, partnerships, and corporations$235,063,0002,100
U.S. Government$01,345
States and political subdivisions in the U.S.$19,093,0002,055
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,924,0001,842
Demand deposits$31,030,0002,539
Nontransaction accounts$177,232,0002,137
Money market deposit accounts (MMDAs)$40,928,0002,225
Other savings deposits (excluding MMDAs)$43,624,0001,717
Total time deposits$92,680,0001,872
Total time and savings deposits$223,126,0002,029
Noninterest-bearing deposits$31,688,0002,839
Interest-bearing deposits$222,468,0001,959
Retail deposits$242,221,0002,084
Estimated insured deposits$225,603,0001,943
IRAs and Keogh plan accounts$22,617,0001,087
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$258,214,0002,139
Deposits held in domestic offices$258,214,0002,138
Individuals, partnerships, and corporations$234,608,0002,114
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$23,605,0001,679
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,641,0001,783
Demand deposits$31,340,0002,447
Nontransaction accounts$182,573,0002,112
Money market deposit accounts (MMDAs)$45,384,0002,081
Other savings deposits (excluding MMDAs)$42,276,0001,752
Total time deposits$94,913,0001,861
Total time and savings deposits$226,874,0002,010
Noninterest-bearing deposits$31,549,0002,782
Interest-bearing deposits$226,665,0001,938
Retail deposits$245,097,0002,053
Estimated insured deposits$225,771,0001,963
IRAs and Keogh plan accounts$23,533,0001,056
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$267,386,0002,059
Deposits held in domestic offices$267,386,0002,058
Individuals, partnerships, and corporations$243,307,0002,022
U.S. Government$2,000957
States and political subdivisions in the U.S.$24,077,0001,645
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,071,0001,680
Demand deposits$33,190,0002,291
Nontransaction accounts$189,315,0002,062
Money market deposit accounts (MMDAs)$45,605,0002,067
Other savings deposits (excluding MMDAs)$43,000,0001,728
Total time deposits$100,710,0001,775
Total time and savings deposits$234,196,0001,966
Noninterest-bearing deposits$34,008,0002,617
Interest-bearing deposits$233,378,0001,897
Retail deposits$251,321,0002,005
Estimated insured deposits$230,612,0001,928
IRAs and Keogh plan accounts$23,699,0001,061
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$247,096,0002,213
Deposits held in domestic offices$247,096,0002,213
Individuals, partnerships, and corporations$234,766,0002,113
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$12,329,0002,702
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,897,0002,157
Demand deposits$31,126,0002,393
Nontransaction accounts$183,199,0002,130
Money market deposit accounts (MMDAs)$40,135,0002,293
Other savings deposits (excluding MMDAs)$42,222,0001,753
Total time deposits$100,842,0001,808
Total time and savings deposits$215,970,0002,128
Noninterest-bearing deposits$31,634,0002,744
Interest-bearing deposits$215,462,0002,061
Retail deposits$231,873,0002,176
Estimated insured deposits$226,473,0001,978
IRAs and Keogh plan accounts$23,739,0001,084
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$241,662,0002,246
Deposits held in domestic offices$241,662,0002,246
Individuals, partnerships, and corporations$228,530,0002,149
U.S. Government$57,000441
States and political subdivisions in the U.S.$13,075,0002,594
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,177,0002,187
Demand deposits$28,296,0002,602
Nontransaction accounts$179,485,0002,160
Money market deposit accounts (MMDAs)$37,860,0002,378
Other savings deposits (excluding MMDAs)$40,464,0001,771
Total time deposits$101,161,0001,818
Total time and savings deposits$213,366,0002,146
Noninterest-bearing deposits$28,881,0002,953
Interest-bearing deposits$212,781,0002,084
Retail deposits$226,430,0002,209
Estimated insured deposits$220,947,0002,005
IRAs and Keogh plan accounts$23,689,0001,109
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$248,977,0002,184
Deposits held in domestic offices$248,977,0002,183
Individuals, partnerships, and corporations$230,537,0002,128
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$18,438,0001,965
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,107,0001,949
Demand deposits$28,896,0002,490
Nontransaction accounts$182,870,0002,132
Money market deposit accounts (MMDAs)$37,967,0002,395
Other savings deposits (excluding MMDAs)$39,382,0001,800
Total time deposits$105,521,0001,779
Total time and savings deposits$220,081,0002,089
Noninterest-bearing deposits$29,080,0002,889
Interest-bearing deposits$219,897,0002,010
Retail deposits$233,811,0002,147
Estimated insured deposits$223,926,0001,988
IRAs and Keogh plan accounts$24,918,0001,076
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$249,692,0002,165
Deposits held in domestic offices$249,692,0002,164
Individuals, partnerships, and corporations$230,983,0002,126
U.S. Government$5,000819
States and political subdivisions in the U.S.$18,704,0001,925
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,017,0001,873
Demand deposits$29,282,0002,400
Nontransaction accounts$181,675,0002,149
Money market deposit accounts (MMDAs)$37,311,0002,398
Other savings deposits (excluding MMDAs)$39,094,0001,803
Total time deposits$105,270,0001,811
Total time and savings deposits$220,410,0002,083
Noninterest-bearing deposits$30,140,0002,766
Interest-bearing deposits$219,552,0002,013
Retail deposits$235,211,0002,121
Estimated insured deposits$223,265,0002,005
IRAs and Keogh plan accounts$25,496,0001,055
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$241,451,0002,278
Deposits held in domestic offices$241,451,0002,278
Individuals, partnerships, and corporations$230,329,0002,166
U.S. Government$3,000972
States and political subdivisions in the U.S.$11,119,0002,824
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,577,0002,146
Demand deposits$28,216,0002,494
Nontransaction accounts$180,874,0002,195
Money market deposit accounts (MMDAs)$37,388,0002,443
Other savings deposits (excluding MMDAs)$39,169,0001,815
Total time deposits$104,317,0001,868
Total time and savings deposits$213,235,0002,178
Noninterest-bearing deposits$28,730,0002,868
Interest-bearing deposits$212,721,0002,112
Retail deposits$227,382,0002,232
Estimated insured deposits$222,397,0002,030
IRAs and Keogh plan accounts$25,606,0001,062
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$237,920,0002,290
Deposits held in domestic offices$237,920,0002,290
Individuals, partnerships, and corporations$229,934,0002,153
U.S. Government$35,000535
States and political subdivisions in the U.S.$7,951,0003,394
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,091,0002,324
Demand deposits$27,827,0002,612
Nontransaction accounts$180,829,0002,191
Money market deposit accounts (MMDAs)$34,228,0002,532
Other savings deposits (excluding MMDAs)$37,388,0001,834
Total time deposits$109,213,0001,797
Total time and savings deposits$210,093,0002,206
Noninterest-bearing deposits$28,350,0002,976
Interest-bearing deposits$209,570,0002,139
Retail deposits$223,533,0002,247
Estimated insured deposits$224,450,0002,114
IRAs and Keogh plan accounts$26,325,0001,038
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$240,519,0002,261
Deposits held in domestic offices$240,519,0002,261
Individuals, partnerships, and corporations$229,007,0002,154
U.S. Government$3,000955
States and political subdivisions in the U.S.$11,509,0002,709
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,119,0002,080
Demand deposits$27,885,0002,424
Nontransaction accounts$181,400,0002,226
Money market deposit accounts (MMDAs)$33,442,0002,589
Other savings deposits (excluding MMDAs)$36,019,0001,871
Total time deposits$111,939,0001,798
Total time and savings deposits$212,634,0002,201
Noninterest-bearing deposits$28,028,0002,862
Interest-bearing deposits$212,491,0002,120
Retail deposits$226,172,0002,199
Estimated insured deposits$223,215,0002,120
IRAs and Keogh plan accounts$26,655,0001,052
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$243,491,0002,227
Deposits held in domestic offices$243,491,0002,227
Individuals, partnerships, and corporations$228,774,0002,154
U.S. Government$10,000748
States and political subdivisions in the U.S.$14,707,0002,310
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,741,0001,940
Demand deposits$27,548,0002,386
Nontransaction accounts$181,750,0002,217
Money market deposit accounts (MMDAs)$30,323,0002,761
Other savings deposits (excluding MMDAs)$35,300,0001,889
Total time deposits$116,127,0001,782
Total time and savings deposits$215,943,0002,172
Noninterest-bearing deposits$28,282,0002,764
Interest-bearing deposits$215,209,0002,105
Retail deposits$229,245,0002,163
Estimated insured deposits$223,637,0002,113
IRAs and Keogh plan accounts$26,322,0001,075
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$239,585,0002,291
Deposits held in domestic offices$239,585,0002,291
Individuals, partnerships, and corporations$230,448,0002,153
U.S. Government$5,000936
States and political subdivisions in the U.S.$9,132,0003,154
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,171,0002,081
Demand deposits$29,389,0002,187
Nontransaction accounts$181,414,0002,242
Money market deposit accounts (MMDAs)$28,552,0002,881
Other savings deposits (excluding MMDAs)$35,582,0001,872
Total time deposits$117,280,0001,806
Total time and savings deposits$210,196,0002,243
Noninterest-bearing deposits$30,091,0002,626
Interest-bearing deposits$209,494,0002,172
Retail deposits$226,121,0002,197
Estimated insured deposits$226,765,0002,104
IRAs and Keogh plan accounts$25,911,0001,093
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$229,052,0002,353
Deposits held in domestic offices$229,052,0002,352
Individuals, partnerships, and corporations$218,433,0002,233
U.S. Government$46,000537
States and political subdivisions in the U.S.$10,573,0002,803
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,431,0002,284
Demand deposits$25,757,0002,469
Nontransaction accounts$177,621,0002,265
Money market deposit accounts (MMDAs)$28,328,0002,844
Other savings deposits (excluding MMDAs)$32,926,0001,881
Total time deposits$116,367,0001,858
Total time and savings deposits$203,295,0002,262
Noninterest-bearing deposits$26,156,0002,871
Interest-bearing deposits$202,896,0002,214
Retail deposits$216,304,0002,270
Estimated insured deposits$217,075,0002,173
IRAs and Keogh plan accounts$25,688,0001,108
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$229,761,0002,326
Deposits held in domestic offices$229,761,0002,326
Individuals, partnerships, and corporations$219,182,0002,217
U.S. Government$5,000951
States and political subdivisions in the U.S.$10,574,0002,706
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,211,0002,075
Demand deposits$25,743,0002,355
Nontransaction accounts$175,550,0002,307
Money market deposit accounts (MMDAs)$28,281,0002,848
Other savings deposits (excluding MMDAs)$33,066,0001,873
Total time deposits$114,203,0001,944
Total time and savings deposits$204,018,0002,258
Noninterest-bearing deposits$25,853,0002,805
Interest-bearing deposits$203,908,0002,214
Retail deposits$217,598,0002,233
Estimated insured deposits$215,065,0002,179
IRAs and Keogh plan accounts$25,479,0001,117
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$224,100,0002,390
Deposits held in domestic offices$224,100,0002,390
Individuals, partnerships, and corporations$216,660,0002,242
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$7,436,0003,355
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,216,0002,353
Demand deposits$22,174,0002,646
Nontransaction accounts$176,884,0002,306
Money market deposit accounts (MMDAs)$27,124,0002,898
Other savings deposits (excluding MMDAs)$33,674,0001,842
Total time deposits$116,086,0001,972
Total time and savings deposits$201,926,0002,297
Noninterest-bearing deposits$22,771,0003,009
Interest-bearing deposits$201,329,0002,255
Retail deposits$211,745,0002,278
Estimated insured deposits$211,347,0002,213
IRAs and Keogh plan accounts$25,635,0001,122
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$221,298,0002,459
Deposits held in domestic offices$221,298,0002,458
Individuals, partnerships, and corporations$214,373,0002,285
U.S. Government$7,000862
States and political subdivisions in the U.S.$6,918,0003,490
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,842,0002,363
Demand deposits$22,060,0002,627
Nontransaction accounts$174,456,0002,365
Money market deposit accounts (MMDAs)$28,502,0002,830
Other savings deposits (excluding MMDAs)$30,821,0001,935
Total time deposits$115,133,0002,042
Total time and savings deposits$199,238,0002,356
Noninterest-bearing deposits$22,585,0003,016
Interest-bearing deposits$198,713,0002,313
Retail deposits$209,281,0002,332
Estimated insured deposits$211,109,0002,229
IRAs and Keogh plan accounts$25,021,0001,157
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$220,525,0002,441
Deposits held in domestic offices$220,525,0002,440
Individuals, partnerships, and corporations$213,366,0002,288
U.S. Government$37,000788
States and political subdivisions in the U.S.$7,122,0003,417
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,209,0002,363
Demand deposits$21,526,0002,643
Nontransaction accounts$174,316,0002,368
Money market deposit accounts (MMDAs)$27,593,0002,849
Other savings deposits (excluding MMDAs)$29,200,0001,946
Total time deposits$117,523,0002,046
Total time and savings deposits$198,999,0002,361
Noninterest-bearing deposits$21,865,0003,051
Interest-bearing deposits$198,660,0002,318
Retail deposits$208,082,0002,309
Estimated insured deposits$209,792,0002,221
IRAs and Keogh plan accounts$25,053,0001,154
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$223,121,0002,419
Deposits held in domestic offices$223,121,0002,416
Individuals, partnerships, and corporations$210,809,0002,341
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$12,303,0002,433
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,082,0002,019
Demand deposits$22,260,0002,426
Nontransaction accounts$173,039,0002,428
Money market deposit accounts (MMDAs)$25,761,0002,975
Other savings deposits (excluding MMDAs)$27,389,0002,036
Total time deposits$119,889,0002,063
Total time and savings deposits$200,861,0002,360
Noninterest-bearing deposits$22,303,0002,924
Interest-bearing deposits$200,818,0002,311
Retail deposits$209,808,0002,295
Estimated insured deposits$206,886,0002,212
IRAs and Keogh plan accounts$24,914,0001,178
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$223,104,0002,433
Deposits held in domestic offices$223,104,0002,431
Individuals, partnerships, and corporations$209,626,0002,358
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$13,466,0002,312
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,997,0001,997
Demand deposits$21,117,0002,515
Nontransaction accounts$173,107,0002,450
Money market deposit accounts (MMDAs)$22,130,0003,223
Other savings deposits (excluding MMDAs)$26,847,0002,061
Total time deposits$124,130,0002,047
Total time and savings deposits$201,987,0002,366
Noninterest-bearing deposits$21,568,0002,958
Interest-bearing deposits$201,536,0002,332
Retail deposits$209,206,0002,299
Estimated insured deposits$205,507,0002,238
IRAs and Keogh plan accounts$24,281,0001,210
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$217,395,0002,527
Deposits held in domestic offices$217,395,0002,525
Individuals, partnerships, and corporations$208,623,0002,390
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$8,762,0003,110
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,958,0002,354
Demand deposits$20,467,0002,573
Nontransaction accounts$173,437,0002,505
Money market deposit accounts (MMDAs)$21,273,0003,310
Other savings deposits (excluding MMDAs)$26,264,0002,074
Total time deposits$125,900,0002,079
Total time and savings deposits$196,928,0002,458
Noninterest-bearing deposits$21,189,0003,002
Interest-bearing deposits$196,206,0002,431
Retail deposits$202,972,0002,388
Estimated insured deposits$204,632,0002,276
IRAs and Keogh plan accounts$23,337,0001,265
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$208,810,0002,636
Deposits held in domestic offices$208,810,0002,634
Individuals, partnerships, and corporations$201,571,0002,479
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$7,228,0003,445
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,636,0002,468
Demand deposits$20,028,0002,761
Nontransaction accounts$166,174,0002,580
Money market deposit accounts (MMDAs)$20,650,0003,302
Other savings deposits (excluding MMDAs)$23,535,0002,179
Total time deposits$121,987,0002,178
Total time and savings deposits$188,782,0002,544
Noninterest-bearing deposits$20,482,0003,164
Interest-bearing deposits$188,328,0002,517
Retail deposits$159,532,0002,682
Estimated insured deposits$196,634,0002,378
IRAs and Keogh plan accounts$22,611,0001,289
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$201,299,0002,689
Deposits held in domestic offices$201,299,0002,686
Individuals, partnerships, and corporations$194,248,0002,539
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$7,042,0003,422
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$40,241,0002,441
Demand deposits$18,661,0002,753
Nontransaction accounts$161,058,0002,658
Money market deposit accounts (MMDAs)$19,996,0003,339
Other savings deposits (excluding MMDAs)$21,735,0002,274
Total time deposits$119,327,0002,260
Total time and savings deposits$182,638,0002,612
Noninterest-bearing deposits$18,962,0003,200
Interest-bearing deposits$182,337,0002,589
Retail deposits$154,223,0002,742
Estimated insured deposits$190,604,0002,432
IRAs and Keogh plan accounts$22,016,0001,315
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$196,752,0002,744
Deposits held in domestic offices$196,752,0002,742
Individuals, partnerships, and corporations$189,590,0002,601
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$7,154,0003,415
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$41,515,0002,352
Demand deposits$19,971,0002,605
Nontransaction accounts$155,237,0002,749
Money market deposit accounts (MMDAs)$19,284,0003,334
Other savings deposits (excluding MMDAs)$21,518,0002,281
Total time deposits$114,434,0002,387
Total time and savings deposits$176,781,0002,680
Noninterest-bearing deposits$20,629,0003,003
Interest-bearing deposits$176,123,0002,656
Retail deposits$154,757,0002,739
Estimated insured deposits$170,762,0002,367
IRAs and Keogh plan accounts$21,048,0001,370
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$195,368,0002,761
Deposits held in domestic offices$195,368,0002,759
Individuals, partnerships, and corporations$188,415,0002,605
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$6,944,0003,512
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$41,611,0002,330
Demand deposits$19,522,0002,680
Nontransaction accounts$153,757,0002,777
Money market deposit accounts (MMDAs)$18,301,0003,430
Other savings deposits (excluding MMDAs)$20,790,0002,323
Total time deposits$114,665,0002,397
Total time and savings deposits$175,846,0002,688
Noninterest-bearing deposits$20,268,0003,053
Interest-bearing deposits$175,100,0002,669
Retail deposits$154,610,0002,729
Estimated insured deposits$171,249,0002,355
IRAs and Keogh plan accounts$20,131,0001,390
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$187,567,0002,816
Deposits held in domestic offices$187,567,0002,814
Individuals, partnerships, and corporations$181,222,0002,643
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$6,319,0003,655
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$38,301,0002,528
Demand deposits$17,071,0003,140
Nontransaction accounts$149,266,0002,768
Money market deposit accounts (MMDAs)$18,044,0003,322
Other savings deposits (excluding MMDAs)$18,805,0002,375
Total time deposits$112,416,0002,391
Total time and savings deposits$170,496,0002,700
Noninterest-bearing deposits$17,608,0003,470
Interest-bearing deposits$169,959,0002,683
Retail deposits$150,198,0002,765
Estimated insured deposits$165,683,0002,387
IRAs and Keogh plan accounts$19,325,0001,382
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$182,510,0002,856
Deposits held in domestic offices$182,510,0002,853
Individuals, partnerships, and corporations$175,657,0002,717
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$6,847,0003,393
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$39,820,0002,312
Demand deposits$16,515,0003,187
Nontransaction accounts$142,690,0002,842
Money market deposit accounts (MMDAs)$18,423,0003,310
Other savings deposits (excluding MMDAs)$18,958,0002,396
Total time deposits$105,309,0002,467
Total time and savings deposits$165,995,0002,732
Noninterest-bearing deposits$17,080,0003,504
Interest-bearing deposits$165,430,0002,717
Retail deposits$148,824,0002,782
Estimated insured deposits$161,380,0002,419
IRAs and Keogh plan accounts$17,735,0001,465
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$178,624,0002,926
Deposits held in domestic offices$178,624,0002,923
Individuals, partnerships, and corporations$172,745,0002,752
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$5,874,0003,713
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,967,0002,378
Demand deposits$18,605,0002,878
Nontransaction accounts$138,657,0002,902
Money market deposit accounts (MMDAs)$19,704,0003,179
Other savings deposits (excluding MMDAs)$19,424,0002,378
Total time deposits$99,530,0002,554
Total time and savings deposits$160,019,0002,833
Noninterest-bearing deposits$19,121,0003,260
Interest-bearing deposits$159,503,0002,813
Retail deposits$147,883,0002,802
Estimated insured deposits$158,126,0002,436
IRAs and Keogh plan accounts$17,769,0001,447
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$176,345,0002,939
Deposits held in domestic offices$176,345,0002,936
Individuals, partnerships, and corporations$170,621,0002,771
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$5,718,0003,750
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$38,161,0002,491
Demand deposits$16,960,0003,126
Nontransaction accounts$138,184,0002,922
Money market deposit accounts (MMDAs)$21,004,0003,060
Other savings deposits (excluding MMDAs)$18,247,0002,447
Total time deposits$98,932,0002,584
Total time and savings deposits$159,385,0002,817
Noninterest-bearing deposits$17,484,0003,445
Interest-bearing deposits$158,861,0002,803
Retail deposits$146,251,0002,810
Estimated insured deposits$154,822,0002,476
IRAs and Keogh plan accounts$17,245,0001,493
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$166,166,0003,074
Deposits held in domestic offices$166,166,0003,072
Individuals, partnerships, and corporations$161,244,0002,893
U.S. Government$29,0001,752
States and political subdivisions in the U.S.$4,893,0004,010
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$33,783,0002,917
Demand deposits$15,350,0003,516
Nontransaction accounts$132,383,0002,969
Money market deposit accounts (MMDAs)$19,054,0003,190
Other savings deposits (excluding MMDAs)$17,181,0002,488
Total time deposits$96,147,0002,635
Total time and savings deposits$150,816,0002,921
Noninterest-bearing deposits$15,848,0003,785
Interest-bearing deposits$150,318,0002,905
Retail deposits$137,592,0002,923
Estimated insured deposits$147,139,0002,535
IRAs and Keogh plan accounts$16,828,0001,507
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$162,072,0003,105
Deposits held in domestic offices$162,072,0003,102
Individuals, partnerships, and corporations$157,131,0002,946
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$4,926,0003,895
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,766,0002,725
Demand deposits$16,978,0003,124
Nontransaction accounts$127,306,0003,033
Money market deposit accounts (MMDAs)$18,868,0003,222
Other savings deposits (excluding MMDAs)$17,850,0002,450
Total time deposits$90,588,0002,783
Total time and savings deposits$145,094,0002,985
Noninterest-bearing deposits$17,170,0003,485
Interest-bearing deposits$144,902,0002,960
Retail deposits$136,718,0002,918
Estimated insured deposits$144,749,0002,575
IRAs and Keogh plan accounts$16,760,0001,523
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$163,788,0003,080
Deposits held in domestic offices$163,788,0003,078
Individuals, partnerships, and corporations$158,547,0002,946
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$5,226,0003,821
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$33,488,0003,019
Demand deposits$16,336,0003,369
Nontransaction accounts$130,300,0002,990
Money market deposit accounts (MMDAs)$18,443,0003,235
Other savings deposits (excluding MMDAs)$17,866,0002,485
Total time deposits$93,990,0002,679
Total time and savings deposits$147,452,0002,959
Noninterest-bearing deposits$16,864,0003,607
Interest-bearing deposits$146,924,0002,947
Retail deposits$138,411,0002,899
Estimated insured deposits$148,077,0002,549
IRAs and Keogh plan accounts$16,815,0001,516
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$163,098,0003,095
Deposits held in domestic offices$163,098,0003,093
Individuals, partnerships, and corporations$158,221,0002,936
U.S. Government$44,000925
States and political subdivisions in the U.S.$4,833,0004,033
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$34,574,0002,991
Demand deposits$16,987,0003,240
Nontransaction accounts$128,524,0003,004
Money market deposit accounts (MMDAs)$18,526,0003,247
Other savings deposits (excluding MMDAs)$17,852,0002,498
Total time deposits$92,147,0002,701
Total time and savings deposits$146,111,0002,969
Noninterest-bearing deposits$17,501,0003,490
Interest-bearing deposits$145,597,0002,966
Retail deposits$136,923,0002,953
Estimated insured deposits$145,322,0002,581
IRAs and Keogh plan accounts$16,139,0001,541
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$158,167,0003,146
Deposits held in domestic offices$158,167,0003,143
Individuals, partnerships, and corporations$153,855,0002,970
U.S. Government$47,0001,395
States and political subdivisions in the U.S.$4,265,0004,259
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$32,044,0003,270
Demand deposits$14,962,0003,745
Nontransaction accounts$126,123,0003,012
Money market deposit accounts (MMDAs)$18,350,0003,214
Other savings deposits (excluding MMDAs)$17,355,0002,500
Total time deposits$90,417,0002,693
Total time and savings deposits$143,205,0002,974
Noninterest-bearing deposits$15,451,0003,936
Interest-bearing deposits$142,716,0002,967
Retail deposits$132,947,0002,917
Estimated insured deposits$141,764,0002,596
IRAs and Keogh plan accounts$15,908,0001,532
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$160,029,0003,071
Deposits held in domestic offices$160,029,0003,068
Individuals, partnerships, and corporations$155,000,0002,912
U.S. Government$1,086,000148
States and political subdivisions in the U.S.$3,943,0004,293
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$31,773,0003,216
Demand deposits$15,317,0003,643
Nontransaction accounts$128,256,0002,931
Money market deposit accounts (MMDAs)$18,999,0003,115
Other savings deposits (excluding MMDAs)$18,561,0002,427
Total time deposits$90,697,0002,635
Total time and savings deposits$144,712,0002,906
Noninterest-bearing deposits$15,560,0003,879
Interest-bearing deposits$144,469,0002,895
Retail deposits$133,955,0002,869
Estimated insured deposits$142,339,0002,567
IRAs and Keogh plan accounts$15,595,0001,565
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$155,761,0003,121
Deposits held in domestic offices$155,761,0003,118
Individuals, partnerships, and corporations$150,360,0002,982
U.S. Government$1,048,000146
States and political subdivisions in the U.S.$4,353,0004,110
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$32,116,0003,337
Demand deposits$15,535,0003,707
Nontransaction accounts$123,645,0002,962
Money market deposit accounts (MMDAs)$17,811,0003,235
Other savings deposits (excluding MMDAs)$20,006,0002,364
Total time deposits$85,828,0002,669
Total time and savings deposits$140,226,0002,967
Noninterest-bearing deposits$15,884,0003,874
Interest-bearing deposits$139,877,0002,962
Retail deposits$134,236,0002,871
Estimated insured deposits$141,058,0002,583
IRAs and Keogh plan accounts$15,634,0001,544
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$159,319,0003,039
Deposits held in domestic offices$159,319,0003,036
Individuals, partnerships, and corporations$151,091,0002,952
U.S. Government$1,103,000134
States and political subdivisions in the U.S.$7,125,0003,200
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,095,0003,340
Demand deposits$15,441,0003,732
Nontransaction accounts$126,224,0002,883
Money market deposit accounts (MMDAs)$18,559,0003,168
Other savings deposits (excluding MMDAs)$20,141,0002,394
Total time deposits$87,523,0002,559
Total time and savings deposits$143,878,0002,884
Noninterest-bearing deposits$15,787,0003,884
Interest-bearing deposits$143,532,0002,883
Retail deposits$135,603,0002,865
Estimated insured deposits$141,788,0002,542
IRAs and Keogh plan accounts$15,068,0001,567
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$149,124,0003,189
Deposits held in domestic offices$149,124,0003,185
Individuals, partnerships, and corporations$142,866,0003,081
U.S. Government$04,442
States and political subdivisions in the U.S.$6,258,0003,460
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,591,0003,574
Demand deposits$14,417,0004,018
Nontransaction accounts$117,533,0002,979
Money market deposit accounts (MMDAs)$17,374,0003,276
Other savings deposits (excluding MMDAs)$20,168,0002,378
Total time deposits$79,992,0002,691
Total time and savings deposits$134,707,0002,987
Noninterest-bearing deposits$14,722,0004,141
Interest-bearing deposits$134,402,0002,983
Retail deposits$128,431,0002,976
Estimated insured deposits$116,167,0003,021
IRAs and Keogh plan accounts$14,459,0001,601
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$147,437,0003,162
Deposits held in domestic offices$147,437,0003,158
Individuals, partnerships, and corporations$142,569,0003,011
U.S. Government$1,078,000148
States and political subdivisions in the U.S.$3,790,0004,402
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$31,934,0003,474
Demand deposits$13,939,0004,047
Nontransaction accounts$115,503,0002,959
Money market deposit accounts (MMDAs)$17,232,0003,291
Other savings deposits (excluding MMDAs)$21,334,0002,325
Total time deposits$76,937,0002,734
Total time and savings deposits$133,498,0002,954
Noninterest-bearing deposits$14,263,0004,150
Interest-bearing deposits$133,174,0002,956
Retail deposits$129,410,0002,921
Estimated insured deposits$115,839,0002,997
IRAs and Keogh plan accounts$14,530,0001,597
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$149,250,0003,073
Deposits held in domestic offices$149,250,0003,070
Individuals, partnerships, and corporations$142,781,0002,953
U.S. Government$1,058,000141
States and political subdivisions in the U.S.$5,411,0003,693
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,471,0003,455
Demand deposits$14,976,0003,763
Nontransaction accounts$116,779,0002,863
Money market deposit accounts (MMDAs)$17,558,0003,200
Other savings deposits (excluding MMDAs)$22,369,0002,252
Total time deposits$76,852,0002,659
Total time and savings deposits$134,274,0002,893
Noninterest-bearing deposits$15,731,0003,780
Interest-bearing deposits$133,519,0002,914
Retail deposits$130,876,0002,856
Estimated insured deposits$116,930,0002,953
IRAs and Keogh plan accounts$14,380,0001,608
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$148,324,0003,090
Deposits held in domestic offices$148,324,0003,086
Individuals, partnerships, and corporations$140,496,0002,995
U.S. Government$1,173,000131
States and political subdivisions in the U.S.$6,655,0003,344
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,443,0003,586
Demand deposits$14,295,0003,841
Nontransaction accounts$116,881,0002,860
Money market deposit accounts (MMDAs)$18,232,0003,211
Other savings deposits (excluding MMDAs)$22,835,0002,248
Total time deposits$75,814,0002,645
Total time and savings deposits$134,029,0002,898
Noninterest-bearing deposits$14,719,0003,898
Interest-bearing deposits$133,605,0002,905
Retail deposits$130,041,0002,876
Estimated insured deposits$115,530,0002,992
IRAs and Keogh plan accounts$14,184,0001,620
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$142,811,0003,172
Deposits held in domestic offices$142,811,0003,167
Individuals, partnerships, and corporations$135,591,0003,074
U.S. Government$843,000205
States and political subdivisions in the U.S.$6,377,0003,442
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,646,0004,034
Demand deposits$10,427,0004,823
Nontransaction accounts$115,165,0002,876
Money market deposit accounts (MMDAs)$18,373,0003,189
Other savings deposits (excluding MMDAs)$22,108,0002,295
Total time deposits$74,684,0002,618
Total time and savings deposits$132,384,0002,913
Noninterest-bearing deposits$12,024,0004,537
Interest-bearing deposits$130,787,0002,954
Retail deposits$125,572,0002,975
Estimated insured deposits$112,286,0003,067
IRAs and Keogh plan accounts$14,125,0001,631
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$140,283,0003,173
Deposits held in domestic offices$140,283,0003,167
Individuals, partnerships, and corporations$133,704,0003,074
U.S. Government$648,000204
States and political subdivisions in the U.S.$5,931,0003,525
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,900,0003,997
Demand deposits$11,292,0004,473
Nontransaction accounts$113,383,0002,878
Money market deposit accounts (MMDAs)$18,660,0003,190
Other savings deposits (excluding MMDAs)$22,141,0002,298
Total time deposits$72,582,0002,662
Total time and savings deposits$128,991,0002,936
Noninterest-bearing deposits$11,432,0004,532
Interest-bearing deposits$128,851,0002,958
Retail deposits$124,506,0002,946
Estimated insured deposits$111,283,0003,050
IRAs and Keogh plan accounts$13,995,0001,656
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$142,710,0003,113
Deposits held in domestic offices$142,710,0003,109
Individuals, partnerships, and corporations$136,859,0002,991
U.S. Government$673,000196
States and political subdivisions in the U.S.$5,178,0003,819
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,675,0003,820
Demand deposits$11,989,0004,272
Nontransaction accounts$114,035,0002,867
Money market deposit accounts (MMDAs)$18,617,0003,171
Other savings deposits (excluding MMDAs)$22,480,0002,283
Total time deposits$72,938,0002,624
Total time and savings deposits$130,721,0002,902
Noninterest-bearing deposits$12,267,0004,316
Interest-bearing deposits$130,443,0002,929
Retail deposits$127,953,0002,875
Estimated insured deposits$120,802,0002,853
IRAs and Keogh plan accounts$14,080,0001,666
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$141,815,0003,116
Deposits held in domestic offices$141,815,0003,111
Individuals, partnerships, and corporations$133,980,0003,033
U.S. Government$744,000179
States and political subdivisions in the U.S.$7,091,0003,172
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,578,0004,041
Demand deposits$10,760,0004,539
Nontransaction accounts$115,237,0002,835
Money market deposit accounts (MMDAs)$18,099,0003,199
Other savings deposits (excluding MMDAs)$22,395,0002,245
Total time deposits$74,743,0002,593
Total time and savings deposits$131,055,0002,892
Noninterest-bearing deposits$11,064,0004,550
Interest-bearing deposits$130,751,0002,917
Retail deposits$124,776,0002,918
Estimated insured deposits$138,280,0002,493
IRAs and Keogh plan accounts$13,731,0001,708
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$136,499,0003,210
Deposits held in domestic offices$136,499,0003,206
Individuals, partnerships, and corporations$131,652,0003,053
U.S. Government$773,000218
States and political subdivisions in the U.S.$4,074,0004,380
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$25,648,0003,819
Demand deposits$10,302,0004,476
Nontransaction accounts$110,851,0002,514
Money market deposit accounts (MMDAs)$18,119,0002,835
Other savings deposits (excluding MMDAs)$21,314,0001,955
Total time deposits$71,418,0002,299
Total time and savings deposits$126,197,0002,998
Noninterest-bearing deposits$10,531,0004,746
Interest-bearing deposits$125,968,0002,980
Retail deposits$123,441,0002,955
Estimated insured deposits$111,061,0003,076
IRAs and Keogh plan accounts$13,696,0001,718
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$136,114,0003,221
Deposits held in domestic offices$136,114,0003,218
Individuals, partnerships, and corporations$130,942,0003,059
U.S. Government$847,000173
States and political subdivisions in the U.S.$4,324,0004,099
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,607,0003,705
Demand deposits$10,240,0004,356
Nontransaction accounts$110,506,0002,527
Money market deposit accounts (MMDAs)$18,031,0002,831
Other savings deposits (excluding MMDAs)$20,878,0001,997
Total time deposits$71,598,0002,311
Total time and savings deposits$125,873,0002,999
Noninterest-bearing deposits$10,347,0004,684
Interest-bearing deposits$125,767,0002,998
Retail deposits$123,088,0002,955
Estimated insured deposits$133,575,0002,603
IRAs and Keogh plan accounts$13,546,0001,759
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$139,075,0003,153
Deposits held in domestic offices$139,075,0003,149
Individuals, partnerships, and corporations$133,569,0003,003
U.S. Government$908,000179
States and political subdivisions in the U.S.$4,598,0003,972
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$26,860,0003,552
Demand deposits$10,970,0004,144
Nontransaction accounts$112,215,0002,461
Money market deposit accounts (MMDAs)$18,128,0002,770
Other savings deposits (excluding MMDAs)$21,565,0001,933
Total time deposits$72,522,0002,306
Total time and savings deposits$128,105,0002,936
Noninterest-bearing deposits$11,412,0004,377
Interest-bearing deposits$127,663,0002,934
Retail deposits$126,386,0002,881
Estimated insured deposits$137,817,0002,513
IRAs and Keogh plan accounts$13,522,0001,769
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$135,891,0003,169
Deposits held in domestic offices$135,891,0003,165
Individuals, partnerships, and corporations$128,928,0003,073
U.S. Government$1,049,000152
States and political subdivisions in the U.S.$5,914,0003,434
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$24,952,0003,721
Demand deposits$9,869,0004,337
Nontransaction accounts$110,939,0002,478
Money market deposit accounts (MMDAs)$15,342,0003,076
Other savings deposits (excluding MMDAs)$21,008,0001,921
Total time deposits$74,589,0002,235
Total time and savings deposits$126,022,0002,956
Noninterest-bearing deposits$10,282,0004,554
Interest-bearing deposits$125,609,0002,962
Retail deposits$122,096,0002,938
Estimated insured deposits$133,395,0002,593
IRAs and Keogh plan accounts$13,146,0001,798
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$132,001,0003,197
Deposits held in domestic offices$132,001,0003,193
Individuals, partnerships, and corporations$124,745,0003,113
U.S. Government$1,819,000136
States and political subdivisions in the U.S.$5,437,0003,616
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$22,940,0003,939
Demand deposits$9,627,0004,404
Nontransaction accounts$109,061,0002,442
Money market deposit accounts (MMDAs)$14,400,0003,119
Other savings deposits (excluding MMDAs)$19,927,0001,906
Total time deposits$74,734,0002,201
Total time and savings deposits$122,374,0002,969
Noninterest-bearing deposits$9,828,0004,668
Interest-bearing deposits$122,173,0002,972
Retail deposits$117,663,0002,977
Estimated insured deposits$110,330,0003,051
IRAs and Keogh plan accounts$13,000,0001,783
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$118,962,0003,358
Deposits held in domestic offices$118,962,0003,353
Individuals, partnerships, and corporations$116,826,0003,160
U.S. Government$108,0001,056
States and political subdivisions in the U.S.$2,028,0005,568
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$20,918,0004,077
Demand deposits$9,396,0004,386
Nontransaction accounts$98,044,0002,572
Money market deposit accounts (MMDAs)$10,589,0003,506
Other savings deposits (excluding MMDAs)$15,260,0002,140
Total time deposits$72,195,0002,268
Total time and savings deposits$109,566,0003,118
Noninterest-bearing deposits$9,566,0004,624
Interest-bearing deposits$109,396,0003,134
Retail deposits$108,676,0003,077
Estimated insured deposits$112,416,0002,894
IRAs and Keogh plan accounts$12,190,0001,835
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$114,812,0003,345
Deposits held in domestic offices$114,812,0003,341
Individuals, partnerships, and corporations$112,598,0003,160
U.S. Government$221,000609
States and political subdivisions in the U.S.$1,993,0005,685
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$17,746,0004,390
Demand deposits$7,712,0004,849
Nontransaction accounts$97,066,0002,513
Money market deposit accounts (MMDAs)$9,966,0003,311
Other savings deposits (excluding MMDAs)$13,666,0002,172
Total time deposits$73,434,0002,197
Total time and savings deposits$107,100,0003,083
Noninterest-bearing deposits$7,712,0005,133
Interest-bearing deposits$107,100,0003,107
Retail deposits$104,392,0003,074
Estimated insured deposits$110,171,0002,905
IRAs and Keogh plan accounts$11,268,0001,924
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$110,522,0003,411
Deposits held in domestic offices$110,522,0003,408
Individuals, partnerships, and corporations$109,665,0003,167
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$824,0007,028
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$15,523,0004,928
Demand deposits$6,418,0005,392
Nontransaction accounts$94,999,0002,464
Money market deposit accounts (MMDAs)$11,140,0003,103
Other savings deposits (excluding MMDAs)$14,358,0002,244
Total time deposits$69,501,0002,185
Total time and savings deposits$104,104,0003,112
Noninterest-bearing deposits$6,418,0005,711
Interest-bearing deposits$104,104,0003,134
Retail deposits$102,232,0003,144
Estimated insured deposits$108,457,0002,908
IRAs and Keogh plan accounts$11,666,0001,931
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$104,090,0003,580
Deposits held in domestic offices$104,090,0003,574
Individuals, partnerships, and corporations$103,364,0003,362
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$723,0007,281
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,543,0005,477
Demand deposits$5,447,0006,048
Nontransaction accounts$90,547,0002,504
Money market deposit accounts (MMDAs)$8,926,0003,471
Other savings deposits (excluding MMDAs)$15,016,0002,175
Total time deposits$66,605,0002,239
Total time and savings deposits$98,643,0003,246
Noninterest-bearing deposits$5,583,0006,312
Interest-bearing deposits$98,507,0003,270
Retail deposits$97,606,0003,325
Estimated insured deposits$101,699,0003,132
IRAs and Keogh plan accounts$11,356,0002,024
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$97,196,0003,811
Deposits held in domestic offices$97,196,0003,803
Individuals, partnerships, and corporations$96,457,0003,556
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$735,0007,608
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,478,0006,304
Demand deposits$3,888,0007,025
Nontransaction accounts$86,718,0002,582
Money market deposit accounts (MMDAs)$4,684,0004,942
Other savings deposits (excluding MMDAs)$16,169,0002,067
Total time deposits$65,865,0002,252
Total time and savings deposits$93,308,0003,371
Noninterest-bearing deposits$4,001,0007,322
Interest-bearing deposits$93,195,0003,399
Retail deposits$91,646,0003,496
Estimated insured deposits$95,265,0003,313
IRAs and Keogh plan accounts$11,309,0002,141
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$93,782,0004,027
Deposits held in domestic offices$93,782,0004,015
Individuals, partnerships, and corporations$93,060,0003,752
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$719,0007,908
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,604,0006,870
Demand deposits$2,311,0008,629
Nontransaction accounts$84,178,0002,670
Money market deposit accounts (MMDAs)$4,598,0005,192
Other savings deposits (excluding MMDAs)$18,301,0001,979
Total time deposits$61,279,0002,432
Total time and savings deposits$91,471,0003,517
Noninterest-bearing deposits$2,608,0008,859
Interest-bearing deposits$91,174,0003,565
Retail deposits$88,809,0003,743
Estimated insured deposits$92,116,0003,549
IRAs and Keogh plan accounts$11,280,0002,282
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$96,001,0003,964
Deposits held in domestic offices$96,001,0003,955
Individuals, partnerships, and corporations$95,978,0003,688
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$3,0009,565
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,820,0006,954
Demand deposits$1,070,0009,994
Nontransaction accounts$86,181,0002,559
Money market deposit accounts (MMDAs)$4,255,0005,555
Other savings deposits (excluding MMDAs)$21,252,0001,834
Total time deposits$60,674,0002,391
Total time and savings deposits$94,931,0003,408
Noninterest-bearing deposits$1,367,00010,449
Interest-bearing deposits$94,634,0003,463
Retail deposits$92,884,0003,650
Estimated insured deposits$94,952,0003,497
IRAs and Keogh plan accounts$11,181,0002,390
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$92,054,0004,075
Deposits held in domestic offices$92,054,0004,066
Individuals, partnerships, and corporations$92,025,0003,793
U.S. Government$27,0005,519
States and political subdivisions in the U.S.$2,00010,072
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,383,0007,393
Demand deposits$437,00010,841
Nontransaction accounts$82,671,0002,576
Money market deposit accounts (MMDAs)$3,732,0006,489
Other savings deposits (excluding MMDAs)$24,503,0001,789
Total time deposits$54,436,0002,389
Total time and savings deposits$91,617,0003,500
Noninterest-bearing deposits$1,634,00010,632
Interest-bearing deposits$90,420,0003,583
Retail deposits$89,057,0003,807
Estimated insured deposits$91,044,0003,638
IRAs and Keogh plan accounts$10,356,0002,521
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$95,149,0004,067
Deposits held in domestic offices$95,149,0004,058
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$95,149,0003,524
Retail deposits$89,427,0003,944
Estimated insured deposits$93,630,0003,639
IRAs and Keogh plan accounts$10,258,0002,681
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$105,223,0003,818
Deposits held in domestic offices$105,223,0003,810
Individuals, partnerships, and corporations$105,223,0003,635
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$105,223,0003,375
Noninterest-bearing deposits$139,00013,414
Interest-bearing deposits$105,084,0003,372
Retail deposits$97,832,0003,735
Estimated insured deposits$102,532,0003,502
IRAs and Keogh plan accounts$9,478,0003,026
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA