The First National Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$286,617,0002,284
Deposits held in domestic offices$286,617,0002,283
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$105,727,0002,202
Demand deposits$56,621,0002,385
Nontransaction accounts$180,890,0002,121
Money market deposit accounts (MMDAs)$66,178,0001,681
Other savings deposits (excluding MMDAs)$23,191,0002,595
Total time deposits$91,521,0001,946
Total time and savings deposits$229,996,0002,111
Noninterest-bearing deposits$56,621,0002,367
Interest-bearing deposits$229,996,0002,162
Retail deposits$259,502,0002,208
Estimated insured deposits$229,078,0002,147
IRAs and Keogh plan accounts$10,454,0001,544
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$291,872,0002,245
Deposits held in domestic offices$291,872,0002,244
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$112,914,0002,134
Demand deposits$60,487,0002,305
Nontransaction accounts$178,958,0002,099
Money market deposit accounts (MMDAs)$64,909,0001,703
Other savings deposits (excluding MMDAs)$26,727,0002,431
Total time deposits$87,323,0001,929
Total time and savings deposits$231,385,0002,079
Noninterest-bearing deposits$60,487,0002,283
Interest-bearing deposits$231,385,0002,133
Retail deposits$268,826,0002,170
Estimated insured deposits$230,592,0002,133
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$274,051,0002,343
Deposits held in domestic offices$274,051,0002,341
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$113,031,0002,162
Demand deposits$60,638,0002,313
Nontransaction accounts$161,020,0002,225
Money market deposit accounts (MMDAs)$53,281,0001,883
Other savings deposits (excluding MMDAs)$25,577,0002,575
Total time deposits$82,160,0001,929
Total time and savings deposits$213,413,0002,179
Noninterest-bearing deposits$60,638,0002,301
Interest-bearing deposits$213,413,0002,248
Retail deposits$258,414,0002,224
Estimated insured deposits$231,519,0002,127
IRAs and Keogh plan accounts$10,573,0001,549
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$284,202,0002,313
Deposits held in domestic offices$284,202,0002,312
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$108,784,0002,276
Demand deposits$62,027,0002,362
Nontransaction accounts$175,419,0002,128
Money market deposit accounts (MMDAs)$65,579,0001,759
Other savings deposits (excluding MMDAs)$26,951,0002,596
Total time deposits$82,888,0001,820
Total time and savings deposits$222,176,0002,140
Noninterest-bearing deposits$62,027,0002,352
Interest-bearing deposits$222,175,0002,218
Retail deposits$267,780,0002,238
Estimated insured deposits$225,112,0002,178
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$287,858,0002,309
Deposits held in domestic offices$287,858,0002,307
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$114,584,0002,244
Demand deposits$62,148,0002,409
Nontransaction accounts$173,274,0002,111
Money market deposit accounts (MMDAs)$70,188,0001,743
Other savings deposits (excluding MMDAs)$29,037,0002,546
Total time deposits$74,050,0001,809
Total time and savings deposits$225,710,0002,129
Noninterest-bearing deposits$62,148,0002,430
Interest-bearing deposits$225,710,0002,192
Retail deposits$272,651,0002,245
Estimated insured deposits$226,338,0002,159
IRAs and Keogh plan accounts$10,235,0001,611
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$298,012,0002,274
Deposits held in domestic offices$298,012,0002,273
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$119,743,0002,226
Demand deposits$65,036,0002,383
Nontransaction accounts$178,269,0002,078
Money market deposit accounts (MMDAs)$72,210,0001,762
Other savings deposits (excluding MMDAs)$29,044,0002,633
Total time deposits$77,016,0001,687
Total time and savings deposits$232,976,0002,086
Noninterest-bearing deposits$65,036,0002,422
Interest-bearing deposits$232,976,0002,141
Retail deposits$280,732,0002,252
Estimated insured deposits$229,526,0002,153
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$294,132,0002,316
Deposits held in domestic offices$294,132,0002,316
Individuals, partnerships, and corporations$245,809,0002,397
U.S. Government$0821
States and political subdivisions in the U.S.$48,323,0001,327
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$112,227,0002,317
Demand deposits$63,736,0002,410
Nontransaction accounts$181,905,0002,072
Money market deposit accounts (MMDAs)$76,011,0001,731
Other savings deposits (excluding MMDAs)$30,056,0002,628
Total time deposits$75,838,0001,688
Total time and savings deposits$230,396,0002,128
Noninterest-bearing deposits$63,736,0002,440
Interest-bearing deposits$230,396,0002,192
Retail deposits$277,317,0002,296
Estimated insured deposits$223,385,0002,219
IRAs and Keogh plan accounts$10,432,0001,677
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$280,760,0002,391
Deposits held in domestic offices$280,760,0002,391
Individuals, partnerships, and corporations$234,539,0002,474
U.S. Government$0814
States and political subdivisions in the U.S.$46,221,0001,393
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$104,236,0002,405
Demand deposits$58,530,0002,521
Nontransaction accounts$176,524,0002,125
Money market deposit accounts (MMDAs)$67,600,0001,865
Other savings deposits (excluding MMDAs)$29,587,0002,633
Total time deposits$79,337,0001,641
Total time and savings deposits$222,230,0002,184
Noninterest-bearing deposits$58,530,0002,562
Interest-bearing deposits$222,230,0002,258
Retail deposits$265,510,0002,352
Estimated insured deposits$216,605,0002,273
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$275,944,0002,401
Deposits held in domestic offices$275,944,0002,401
Individuals, partnerships, and corporations$227,195,0002,499
U.S. Government$0909
States and political subdivisions in the U.S.$48,749,0001,313
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$98,510,0002,461
Demand deposits$56,457,0002,552
Nontransaction accounts$177,434,0002,116
Money market deposit accounts (MMDAs)$64,864,0001,880
Other savings deposits (excluding MMDAs)$27,692,0002,675
Total time deposits$84,878,0001,602
Total time and savings deposits$219,487,0002,185
Noninterest-bearing deposits$56,457,0002,600
Interest-bearing deposits$219,487,0002,251
Retail deposits$260,732,0002,361
Estimated insured deposits$217,394,0002,261
IRAs and Keogh plan accounts$10,980,0001,631
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$273,905,0002,412
Deposits held in domestic offices$273,905,0002,412
Individuals, partnerships, and corporations$226,238,0002,507
U.S. Government$0842
States and political subdivisions in the U.S.$47,667,0001,283
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$99,121,0002,390
Demand deposits$58,353,0002,450
Nontransaction accounts$174,784,0002,160
Money market deposit accounts (MMDAs)$65,557,0001,878
Other savings deposits (excluding MMDAs)$23,946,0002,880
Total time deposits$85,283,0001,662
Total time and savings deposits$215,552,0002,224
Noninterest-bearing deposits$58,353,0002,516
Interest-bearing deposits$215,552,0002,278
Retail deposits$258,283,0002,371
Estimated insured deposits$216,707,0002,275
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$271,367,0002,402
Deposits held in domestic offices$271,367,0002,402
Individuals, partnerships, and corporations$227,454,0002,477
U.S. Government$0841
States and political subdivisions in the U.S.$43,913,0001,371
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$97,508,0002,373
Demand deposits$55,866,0002,474
Nontransaction accounts$173,859,0002,151
Money market deposit accounts (MMDAs)$66,376,0001,824
Other savings deposits (excluding MMDAs)$23,762,0002,845
Total time deposits$83,720,0001,732
Total time and savings deposits$215,501,0002,218
Noninterest-bearing deposits$55,866,0002,562
Interest-bearing deposits$215,501,0002,268
Retail deposits$255,410,0002,361
Estimated insured deposits$214,175,0002,290
IRAs and Keogh plan accounts$10,962,0001,692
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$266,681,0002,407
Deposits held in domestic offices$266,681,0002,407
Individuals, partnerships, and corporations$222,930,0002,480
U.S. Government$0837
States and political subdivisions in the U.S.$43,751,0001,357
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$91,855,0002,430
Demand deposits$54,782,0002,485
Nontransaction accounts$174,826,0002,129
Money market deposit accounts (MMDAs)$61,859,0001,874
Other savings deposits (excluding MMDAs)$24,158,0002,774
Total time deposits$88,808,0001,677
Total time and savings deposits$211,899,0002,230
Noninterest-bearing deposits$54,782,0002,570
Interest-bearing deposits$211,899,0002,265
Retail deposits$251,033,0002,361
Estimated insured deposits$211,076,0002,305
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$257,868,0002,382
Deposits held in domestic offices$257,868,0002,382
Individuals, partnerships, and corporations$215,030,0002,470
U.S. Government$0909
States and political subdivisions in the U.S.$42,838,0001,339
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$83,514,0002,422
Demand deposits$46,998,0002,553
Nontransaction accounts$174,354,0002,090
Money market deposit accounts (MMDAs)$61,859,0001,793
Other savings deposits (excluding MMDAs)$22,960,0002,731
Total time deposits$89,533,0001,705
Total time and savings deposits$210,870,0002,171
Noninterest-bearing deposits$46,998,0002,661
Interest-bearing deposits$210,870,0002,203
Retail deposits$242,350,0002,340
Estimated insured deposits$203,919,0002,285
IRAs and Keogh plan accounts$10,562,0001,767
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$254,723,0002,359
Deposits held in domestic offices$254,723,0002,359
Individuals, partnerships, and corporations$214,529,0002,424
U.S. Government$0867
States and political subdivisions in the U.S.$40,194,0001,357
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$83,367,0002,294
Demand deposits$47,987,0002,413
Nontransaction accounts$171,356,0002,105
Money market deposit accounts (MMDAs)$61,432,0001,756
Other savings deposits (excluding MMDAs)$22,671,0002,703
Total time deposits$87,253,0001,794
Total time and savings deposits$206,736,0002,175
Noninterest-bearing deposits$47,987,0002,561
Interest-bearing deposits$206,736,0002,205
Retail deposits$239,117,0002,305
Estimated insured deposits$203,848,0002,257
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$271,263,0002,232
Deposits held in domestic offices$271,263,0002,232
Individuals, partnerships, and corporations$228,772,0002,302
U.S. Government$0863
States and political subdivisions in the U.S.$42,492,0001,295
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$96,524,0002,005
Demand deposits$57,611,0002,082
Nontransaction accounts$174,740,0002,078
Money market deposit accounts (MMDAs)$59,451,0001,758
Other savings deposits (excluding MMDAs)$23,513,0002,602
Total time deposits$91,775,0001,763
Total time and savings deposits$213,653,0002,110
Noninterest-bearing deposits$57,611,0002,288
Interest-bearing deposits$213,652,0002,123
Retail deposits$253,688,0002,195
Estimated insured deposits$209,863,0002,193
IRAs and Keogh plan accounts$10,760,0001,734
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$265,804,0002,116
Deposits held in domestic offices$265,804,0002,116
Individuals, partnerships, and corporations$215,024,0002,237
U.S. Government$0886
States and political subdivisions in the U.S.$50,780,0001,077
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$89,333,0001,799
Demand deposits$45,007,0002,084
Nontransaction accounts$176,471,0002,041
Money market deposit accounts (MMDAs)$65,865,0001,575
Other savings deposits (excluding MMDAs)$20,703,0002,672
Total time deposits$89,902,0001,829
Total time and savings deposits$220,797,0002,022
Noninterest-bearing deposits$45,007,0002,293
Interest-bearing deposits$220,797,0002,019
Retail deposits$246,719,0002,069
Estimated insured deposits$204,421,0002,118
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$266,723,0002,093
Deposits held in domestic offices$266,723,0002,093
Individuals, partnerships, and corporations$221,027,0002,193
U.S. Government$01,019
States and political subdivisions in the U.S.$45,696,0001,163
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$89,369,0001,793
Demand deposits$46,876,0002,004
Nontransaction accounts$177,354,0002,035
Money market deposit accounts (MMDAs)$66,595,0001,546
Other savings deposits (excluding MMDAs)$19,450,0002,742
Total time deposits$91,310,0001,811
Total time and savings deposits$219,847,0002,025
Noninterest-bearing deposits$46,876,0002,244
Interest-bearing deposits$219,847,0002,002
Retail deposits$247,545,0002,052
Estimated insured deposits$205,136,0002,091
IRAs and Keogh plan accounts$11,076,0001,713
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$266,971,0002,098
Deposits held in domestic offices$266,971,0002,098
Individuals, partnerships, and corporations$222,365,0002,188
U.S. Government$0965
States and political subdivisions in the U.S.$44,606,0001,134
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$90,351,0001,733
Demand deposits$47,127,0001,978
Nontransaction accounts$176,620,0002,055
Money market deposit accounts (MMDAs)$64,715,0001,593
Other savings deposits (excluding MMDAs)$19,248,0002,772
Total time deposits$92,656,0001,805
Total time and savings deposits$219,844,0002,022
Noninterest-bearing deposits$47,127,0002,243
Interest-bearing deposits$219,844,0001,996
Retail deposits$247,398,0002,048
Estimated insured deposits$206,827,0002,084
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$276,930,0002,031
Deposits held in domestic offices$276,930,0002,031
Individuals, partnerships, and corporations$233,386,0002,112
U.S. Government$0960
States and political subdivisions in the U.S.$43,544,0001,176
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$94,492,0001,606
Demand deposits$51,916,0001,762
Nontransaction accounts$182,438,0002,025
Money market deposit accounts (MMDAs)$68,554,0001,520
Other savings deposits (excluding MMDAs)$19,579,0002,759
Total time deposits$94,306,0001,768
Total time and savings deposits$225,014,0001,991
Noninterest-bearing deposits$51,916,0002,064
Interest-bearing deposits$225,014,0001,973
Retail deposits$255,379,0001,993
Estimated insured deposits$209,657,0002,068
IRAs and Keogh plan accounts$11,234,0001,725
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$275,783,0002,049
Deposits held in domestic offices$275,783,0002,049
Individuals, partnerships, and corporations$233,459,0002,115
U.S. Government$0998
States and political subdivisions in the U.S.$42,324,0001,227
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$96,155,0001,572
Demand deposits$54,823,0001,678
Nontransaction accounts$179,628,0002,042
Money market deposit accounts (MMDAs)$70,767,0001,496
Other savings deposits (excluding MMDAs)$19,991,0002,781
Total time deposits$88,870,0001,851
Total time and savings deposits$220,960,0002,037
Noninterest-bearing deposits$54,823,0001,983
Interest-bearing deposits$220,960,0002,010
Retail deposits$259,435,0001,989
Estimated insured deposits$210,233,0002,073
IRAs and Keogh plan accounts$11,251,0001,737
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$268,439,0002,066
Deposits held in domestic offices$268,439,0002,066
Individuals, partnerships, and corporations$218,906,0002,192
U.S. Government$01,108
States and political subdivisions in the U.S.$49,533,0001,051
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$86,881,0001,809
Demand deposits$51,154,0001,803
Nontransaction accounts$181,558,0002,016
Money market deposit accounts (MMDAs)$73,279,0001,450
Other savings deposits (excluding MMDAs)$19,162,0002,827
Total time deposits$89,117,0001,800
Total time and savings deposits$217,285,0002,038
Noninterest-bearing deposits$51,154,0002,112
Interest-bearing deposits$217,285,0002,010
Retail deposits$253,394,0002,009
Estimated insured deposits$210,391,0002,049
IRAs and Keogh plan accounts$10,669,0001,838
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$279,327,0002,007
Deposits held in domestic offices$279,327,0002,007
Individuals, partnerships, and corporations$237,131,0002,087
U.S. Government$01,011
States and political subdivisions in the U.S.$42,196,0001,158
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$93,948,0001,609
Demand deposits$54,288,0001,684
Nontransaction accounts$185,379,0001,986
Money market deposit accounts (MMDAs)$74,056,0001,437
Other savings deposits (excluding MMDAs)$19,161,0002,853
Total time deposits$92,162,0001,752
Total time and savings deposits$225,039,0001,994
Noninterest-bearing deposits$54,288,0002,005
Interest-bearing deposits$225,039,0001,958
Retail deposits$263,063,0001,937
Estimated insured deposits$214,126,0002,026
IRAs and Keogh plan accounts$10,746,0001,866
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$282,689,0001,996
Deposits held in domestic offices$282,689,0001,996
Individuals, partnerships, and corporations$241,620,0002,042
U.S. Government$01,101
States and political subdivisions in the U.S.$41,069,0001,218
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$96,951,0001,566
Demand deposits$57,336,0001,614
Nontransaction accounts$185,738,0001,985
Money market deposit accounts (MMDAs)$75,197,0001,432
Other savings deposits (excluding MMDAs)$19,525,0002,856
Total time deposits$91,015,0001,750
Total time and savings deposits$225,353,0001,986
Noninterest-bearing deposits$57,336,0001,929
Interest-bearing deposits$225,353,0001,943
Retail deposits$267,137,0001,927
Estimated insured deposits$215,658,0002,007
IRAs and Keogh plan accounts$10,505,0001,899
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$283,485,0002,001
Deposits held in domestic offices$283,485,0002,001
Individuals, partnerships, and corporations$256,493,0001,964
U.S. Government$01,097
States and political subdivisions in the U.S.$26,992,0001,708
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$99,683,0001,555
Demand deposits$55,177,0001,663
Nontransaction accounts$183,802,0002,017
Money market deposit accounts (MMDAs)$73,797,0001,479
Other savings deposits (excluding MMDAs)$18,656,0002,956
Total time deposits$91,349,0001,734
Total time and savings deposits$228,308,0001,979
Noninterest-bearing deposits$55,177,0001,986
Interest-bearing deposits$228,308,0001,927
Retail deposits$242,461,0002,075
Estimated insured deposits$213,722,0002,038
IRAs and Keogh plan accounts$10,649,0001,892
Brokered deposits$24,490,000978
Fully insured brokered deposits$24,490,000916
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$279,164,0002,037
Deposits held in domestic offices$279,164,0002,037
Individuals, partnerships, and corporations$240,334,0002,081
U.S. Government$01,191
States and political subdivisions in the U.S.$38,830,0001,268
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$89,494,0001,780
Demand deposits$51,073,0001,794
Nontransaction accounts$189,670,0001,971
Money market deposit accounts (MMDAs)$69,745,0001,548
Other savings deposits (excluding MMDAs)$19,068,0002,898
Total time deposits$100,857,0001,597
Total time and savings deposits$228,091,0001,987
Noninterest-bearing deposits$51,073,0002,113
Interest-bearing deposits$228,091,0001,935
Retail deposits$233,081,0002,164
Estimated insured deposits$218,667,0001,995
IRAs and Keogh plan accounts$10,605,0001,923
Brokered deposits$29,572,000875
Fully insured brokered deposits$29,572,000815
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$287,416,0001,983
Deposits held in domestic offices$287,416,0001,983
Individuals, partnerships, and corporations$245,341,0002,045
U.S. Government$01,147
States and political subdivisions in the U.S.$42,075,0001,125
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$90,024,0001,704
Demand deposits$46,531,0001,929
Nontransaction accounts$197,392,0001,949
Money market deposit accounts (MMDAs)$71,649,0001,540
Other savings deposits (excluding MMDAs)$19,119,0002,913
Total time deposits$106,624,0001,532
Total time and savings deposits$240,885,0001,899
Noninterest-bearing deposits$46,531,0002,254
Interest-bearing deposits$240,885,0001,849
Retail deposits$237,488,0002,128
Estimated insured deposits$224,713,0001,958
IRAs and Keogh plan accounts$10,981,0001,913
Brokered deposits$33,920,000813
Fully insured brokered deposits$33,920,000749
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$286,689,0001,984
Deposits held in domestic offices$286,689,0001,984
Individuals, partnerships, and corporations$246,186,0002,027
U.S. Government$01,163
States and political subdivisions in the U.S.$40,503,0001,180
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$88,792,0001,753
Demand deposits$47,949,0001,873
Nontransaction accounts$197,897,0001,944
Money market deposit accounts (MMDAs)$72,580,0001,505
Other savings deposits (excluding MMDAs)$18,493,0002,981
Total time deposits$106,824,0001,539
Total time and savings deposits$238,740,0001,915
Noninterest-bearing deposits$47,949,0002,200
Interest-bearing deposits$238,740,0001,864
Retail deposits$237,744,0002,127
Estimated insured deposits$224,090,0001,977
IRAs and Keogh plan accounts$11,063,0001,918
Brokered deposits$34,255,000781
Fully insured brokered deposits$34,255,000720
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$289,276,0001,982
Deposits held in domestic offices$289,276,0001,982
Individuals, partnerships, and corporations$247,691,0002,042
U.S. Government$01,186
States and political subdivisions in the U.S.$41,585,0001,167
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$84,673,0001,856
Demand deposits$45,154,0001,965
Nontransaction accounts$204,603,0001,909
Money market deposit accounts (MMDAs)$76,066,0001,492
Other savings deposits (excluding MMDAs)$18,479,0003,000
Total time deposits$110,058,0001,495
Total time and savings deposits$244,122,0001,897
Noninterest-bearing deposits$45,154,0002,296
Interest-bearing deposits$244,122,0001,845
Retail deposits$232,011,0002,200
Estimated insured deposits$231,448,0001,922
IRAs and Keogh plan accounts$11,120,0001,928
Brokered deposits$42,590,000655
Fully insured brokered deposits$42,590,000606
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$284,167,0002,000
Deposits held in domestic offices$284,167,0002,000
Individuals, partnerships, and corporations$244,219,0002,050
U.S. Government$01,254
States and political subdivisions in the U.S.$39,948,0001,216
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$83,756,0001,836
Demand deposits$45,012,0001,991
Nontransaction accounts$200,411,0001,916
Money market deposit accounts (MMDAs)$77,250,0001,460
Other savings deposits (excluding MMDAs)$18,500,0002,945
Total time deposits$104,661,0001,556
Total time and savings deposits$239,155,0001,913
Noninterest-bearing deposits$45,012,0002,316
Interest-bearing deposits$239,155,0001,856
Retail deposits$233,758,0002,180
Estimated insured deposits$225,418,0001,936
IRAs and Keogh plan accounts$10,903,0001,976
Brokered deposits$35,379,000733
Fully insured brokered deposits$35,379,000692
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$287,857,0001,968
Deposits held in domestic offices$287,857,0001,968
Individuals, partnerships, and corporations$250,202,0001,993
U.S. Government$01,248
States and political subdivisions in the U.S.$37,655,0001,222
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$85,674,0001,738
Demand deposits$45,304,0001,932
Nontransaction accounts$202,183,0001,925
Money market deposit accounts (MMDAs)$77,880,0001,444
Other savings deposits (excluding MMDAs)$18,302,0002,949
Total time deposits$106,001,0001,558
Total time and savings deposits$242,553,0001,894
Noninterest-bearing deposits$45,304,0002,270
Interest-bearing deposits$242,553,0001,831
Retail deposits$237,106,0002,123
Estimated insured deposits$227,955,0001,917
IRAs and Keogh plan accounts$11,169,0001,968
Brokered deposits$35,589,000716
Fully insured brokered deposits$35,589,000676
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$284,030,0001,972
Deposits held in domestic offices$284,030,0001,972
Individuals, partnerships, and corporations$245,014,0002,033
U.S. Government$01,147
States and political subdivisions in the U.S.$39,016,0001,182
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$83,601,0001,753
Demand deposits$44,906,0001,909
Nontransaction accounts$200,429,0001,939
Money market deposit accounts (MMDAs)$77,086,0001,436
Other savings deposits (excluding MMDAs)$18,375,0002,964
Total time deposits$104,967,0001,575
Total time and savings deposits$239,124,0001,900
Noninterest-bearing deposits$44,906,0002,249
Interest-bearing deposits$239,124,0001,848
Retail deposits$236,082,0002,122
Estimated insured deposits$228,839,0001,907
IRAs and Keogh plan accounts$11,332,0001,962
Brokered deposits$32,801,000752
Fully insured brokered deposits$32,801,000693
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$283,592,0001,978
Deposits held in domestic offices$283,592,0001,978
Individuals, partnerships, and corporations$245,427,0002,020
U.S. Government$01,159
States and political subdivisions in the U.S.$38,165,0001,226
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$83,642,0001,755
Demand deposits$46,345,0001,818
Nontransaction accounts$199,950,0001,931
Money market deposit accounts (MMDAs)$74,201,0001,487
Other savings deposits (excluding MMDAs)$19,955,0002,841
Total time deposits$105,794,0001,575
Total time and savings deposits$237,247,0001,913
Noninterest-bearing deposits$46,345,0002,169
Interest-bearing deposits$237,247,0001,856
Retail deposits$239,426,0002,112
Estimated insured deposits$229,876,0001,897
IRAs and Keogh plan accounts$11,821,0001,895
Brokered deposits$28,273,000816
Fully insured brokered deposits$28,273,000757
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$278,878,0002,005
Deposits held in domestic offices$278,878,0002,005
Individuals, partnerships, and corporations$239,036,0002,059
U.S. Government$01,296
States and political subdivisions in the U.S.$39,842,0001,150
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$83,428,0001,765
Demand deposits$48,546,0001,782
Nontransaction accounts$195,450,0001,952
Money market deposit accounts (MMDAs)$79,855,0001,414
Other savings deposits (excluding MMDAs)$19,278,0002,860
Total time deposits$96,317,0001,714
Total time and savings deposits$230,332,0001,957
Noninterest-bearing deposits$48,546,0002,151
Interest-bearing deposits$230,332,0001,892
Retail deposits$241,073,0002,096
Estimated insured deposits$225,735,0001,919
IRAs and Keogh plan accounts$11,968,0001,885
Brokered deposits$21,927,000910
Fully insured brokered deposits$21,927,000843
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$280,174,0001,973
Deposits held in domestic offices$280,174,0001,973
Individuals, partnerships, and corporations$243,554,0002,022
U.S. Government$01,197
States and political subdivisions in the U.S.$36,620,0001,206
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$97,926,0001,376
Demand deposits$52,193,0001,558
Nontransaction accounts$182,248,0002,051
Money market deposit accounts (MMDAs)$73,575,0001,502
Other savings deposits (excluding MMDAs)$18,819,0002,878
Total time deposits$89,854,0001,867
Total time and savings deposits$227,981,0001,974
Noninterest-bearing deposits$52,193,0001,972
Interest-bearing deposits$227,981,0001,909
Retail deposits$256,448,0001,950
Estimated insured deposits$212,276,0002,045
IRAs and Keogh plan accounts$12,403,0001,852
Brokered deposits$5,762,0001,600
Fully insured brokered deposits$5,762,0001,477
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$281,754,0001,984
Deposits held in domestic offices$281,754,0001,983
Individuals, partnerships, and corporations$246,628,0002,008
U.S. Government$01,235
States and political subdivisions in the U.S.$35,126,0001,255
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$100,051,0001,327
Demand deposits$55,906,0001,419
Nontransaction accounts$181,703,0002,072
Money market deposit accounts (MMDAs)$74,852,0001,471
Other savings deposits (excluding MMDAs)$19,511,0002,841
Total time deposits$87,340,0001,937
Total time and savings deposits$225,848,0001,991
Noninterest-bearing deposits$55,906,0001,833
Interest-bearing deposits$225,848,0001,934
Retail deposits$261,697,0001,932
Estimated insured deposits$212,456,0002,066
IRAs and Keogh plan accounts$12,526,0001,858
Brokered deposits$2,113,0002,022
Fully insured brokered deposits$2,113,0001,864
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$289,393,0001,949
Deposits held in domestic offices$289,393,0001,949
Individuals, partnerships, and corporations$252,413,0001,978
U.S. Government$01,228
States and political subdivisions in the U.S.$36,980,0001,209
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$103,679,0001,254
Demand deposits$61,101,0001,269
Nontransaction accounts$185,714,0002,063
Money market deposit accounts (MMDAs)$79,308,0001,423
Other savings deposits (excluding MMDAs)$19,906,0002,810
Total time deposits$86,499,0001,969
Total time and savings deposits$228,292,0001,998
Noninterest-bearing deposits$61,101,0001,702
Interest-bearing deposits$228,292,0001,927
Retail deposits$271,168,0001,885
Estimated insured deposits$218,120,0002,031
IRAs and Keogh plan accounts$12,157,0001,947
Brokered deposits$1,812,0002,068
Fully insured brokered deposits$1,812,0001,907
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$283,829,0001,965
Deposits held in domestic offices$283,829,0001,964
Individuals, partnerships, and corporations$248,242,0001,993
U.S. Government$01,345
States and political subdivisions in the U.S.$35,587,0001,220
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$97,680,0001,359
Demand deposits$56,618,0001,389
Nontransaction accounts$186,149,0002,056
Money market deposit accounts (MMDAs)$77,686,0001,433
Other savings deposits (excluding MMDAs)$20,559,0002,727
Total time deposits$87,905,0001,970
Total time and savings deposits$227,211,0001,999
Noninterest-bearing deposits$56,618,0001,801
Interest-bearing deposits$227,211,0001,926
Retail deposits$264,460,0001,923
Estimated insured deposits$218,308,0002,009
IRAs and Keogh plan accounts$12,515,0001,914
Brokered deposits$2,105,0001,998
Fully insured brokered deposits$2,105,0001,850
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$288,430,0001,922
Deposits held in domestic offices$288,430,0001,921
Individuals, partnerships, and corporations$253,341,0001,961
U.S. Government$01,257
States and political subdivisions in the U.S.$35,089,0001,186
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$101,759,0001,210
Demand deposits$57,566,0001,280
Nontransaction accounts$186,671,0002,075
Money market deposit accounts (MMDAs)$76,585,0001,463
Other savings deposits (excluding MMDAs)$20,684,0002,702
Total time deposits$89,401,0001,965
Total time and savings deposits$230,864,0001,980
Noninterest-bearing deposits$57,566,0001,726
Interest-bearing deposits$230,864,0001,914
Retail deposits$268,463,0001,885
Estimated insured deposits$218,048,0002,034
IRAs and Keogh plan accounts$12,747,0001,921
Brokered deposits$2,100,0002,021
Fully insured brokered deposits$2,100,0001,866
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$292,357,0001,903
Deposits held in domestic offices$292,357,0001,902
Individuals, partnerships, and corporations$254,588,0001,949
U.S. Government$01,331
States and political subdivisions in the U.S.$37,769,0001,114
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$104,495,0001,150
Demand deposits$58,234,0001,214
Nontransaction accounts$187,862,0002,074
Money market deposit accounts (MMDAs)$77,784,0001,434
Other savings deposits (excluding MMDAs)$19,439,0002,830
Total time deposits$90,639,0001,967
Total time and savings deposits$234,123,0001,967
Noninterest-bearing deposits$58,234,0001,664
Interest-bearing deposits$234,123,0001,889
Retail deposits$272,052,0001,856
Estimated insured deposits$217,853,0002,037
IRAs and Keogh plan accounts$12,793,0001,941
Brokered deposits$1,850,0002,085
Fully insured brokered deposits$1,850,0001,928
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$290,884,0001,917
Deposits held in domestic offices$290,884,0001,917
Individuals, partnerships, and corporations$255,324,0001,957
U.S. Government$01,317
States and political subdivisions in the U.S.$35,560,0001,199
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$108,186,0001,086
Demand deposits$63,538,0001,071
Nontransaction accounts$182,698,0002,133
Money market deposit accounts (MMDAs)$70,388,0001,558
Other savings deposits (excluding MMDAs)$18,570,0002,915
Total time deposits$93,740,0001,932
Total time and savings deposits$227,346,0002,039
Noninterest-bearing deposits$63,538,0001,507
Interest-bearing deposits$227,346,0001,966
Retail deposits$269,969,0001,884
Estimated insured deposits$218,836,0002,037
IRAs and Keogh plan accounts$12,871,0001,952
Brokered deposits$2,846,0001,886
Fully insured brokered deposits$2,846,0001,738
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$282,263,0001,956
Deposits held in domestic offices$282,263,0001,955
Individuals, partnerships, and corporations$247,239,0002,012
U.S. Government$01,474
States and political subdivisions in the U.S.$35,024,0001,194
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$101,254,0001,163
Demand deposits$56,809,0001,215
Nontransaction accounts$181,009,0002,151
Money market deposit accounts (MMDAs)$67,907,0001,589
Other savings deposits (excluding MMDAs)$17,372,0002,971
Total time deposits$95,730,0001,923
Total time and savings deposits$225,454,0002,029
Noninterest-bearing deposits$56,809,0001,660
Interest-bearing deposits$225,454,0001,952
Retail deposits$261,170,0001,935
Estimated insured deposits$216,089,0002,043
IRAs and Keogh plan accounts$12,933,0001,971
Brokered deposits$750,0002,337
Fully insured brokered deposits$750,0002,168
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$280,462,0001,959
Deposits held in domestic offices$280,462,0001,958
Individuals, partnerships, and corporations$247,881,0002,009
U.S. Government$01,406
States and political subdivisions in the U.S.$32,581,0001,222
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$99,381,0001,133
Demand deposits$32,619,0002,210
Nontransaction accounts$181,081,0002,148
Money market deposit accounts (MMDAs)$65,224,0001,632
Other savings deposits (excluding MMDAs)$16,422,0003,060
Total time deposits$99,435,0001,889
Total time and savings deposits$247,843,0001,899
Noninterest-bearing deposits$32,619,0002,642
Interest-bearing deposits$247,843,0001,819
Retail deposits$257,164,0001,948
Estimated insured deposits$217,288,0002,052
IRAs and Keogh plan accounts$13,287,0001,974
Brokered deposits$638,0002,372
Fully insured brokered deposits$638,0002,216
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$277,509,0001,978
Deposits held in domestic offices$277,509,0001,977
Individuals, partnerships, and corporations$246,673,0001,997
U.S. Government$01,377
States and political subdivisions in the U.S.$30,836,0001,298
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$95,809,0001,170
Demand deposits$35,854,0001,932
Nontransaction accounts$181,700,0002,148
Money market deposit accounts (MMDAs)$64,262,0001,643
Other savings deposits (excluding MMDAs)$15,949,0003,111
Total time deposits$101,489,0001,883
Total time and savings deposits$241,655,0001,935
Noninterest-bearing deposits$35,854,0002,397
Interest-bearing deposits$241,655,0001,856
Retail deposits$253,485,0001,975
Estimated insured deposits$217,810,0002,054
IRAs and Keogh plan accounts$13,061,0002,009
Brokered deposits$537,0002,413
Fully insured brokered deposits$537,0002,259
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$285,606,0001,940
Deposits held in domestic offices$285,606,0001,939
Individuals, partnerships, and corporations$251,663,0001,995
U.S. Government$01,424
States and political subdivisions in the U.S.$33,943,0001,180
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$100,878,0001,092
Demand deposits$32,861,0002,124
Nontransaction accounts$184,728,0002,161
Money market deposit accounts (MMDAs)$65,496,0001,639
Other savings deposits (excluding MMDAs)$16,489,0003,065
Total time deposits$102,743,0001,903
Total time and savings deposits$252,745,0001,900
Noninterest-bearing deposits$32,861,0002,581
Interest-bearing deposits$252,745,0001,821
Retail deposits$260,767,0001,938
Estimated insured deposits$221,777,0002,037
IRAs and Keogh plan accounts$13,207,0001,991
Brokered deposits$982,0002,323
Fully insured brokered deposits$982,0002,164
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$276,034,0002,013
Deposits held in domestic offices$276,034,0002,013
Individuals, partnerships, and corporations$244,633,0002,032
U.S. Government$01,583
States and political subdivisions in the U.S.$31,401,0001,268
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$90,430,0001,291
Demand deposits$27,417,0002,650
Nontransaction accounts$185,604,0002,148
Money market deposit accounts (MMDAs)$67,273,0001,573
Other savings deposits (excluding MMDAs)$16,030,0003,050
Total time deposits$102,301,0001,920
Total time and savings deposits$248,617,0001,915
Noninterest-bearing deposits$27,417,0003,054
Interest-bearing deposits$248,617,0001,838
Retail deposits$251,934,0002,011
Estimated insured deposits$227,624,0002,081
IRAs and Keogh plan accounts$12,815,0002,064
Brokered deposits$932,0002,363
Fully insured brokered deposits$932,0002,207
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$274,724,0002,005
Deposits held in domestic offices$274,724,0002,005
Individuals, partnerships, and corporations$241,741,0002,056
U.S. Government$01,457
States and political subdivisions in the U.S.$32,983,0001,172
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$91,694,0001,119
Demand deposits$26,843,0002,531
Nontransaction accounts$183,030,0002,213
Money market deposit accounts (MMDAs)$63,435,0001,662
Other savings deposits (excluding MMDAs)$15,970,0003,030
Total time deposits$103,625,0001,955
Total time and savings deposits$247,881,0001,931
Noninterest-bearing deposits$26,843,0002,969
Interest-bearing deposits$247,881,0001,845
Retail deposits$250,079,0002,008
Estimated insured deposits$226,423,0002,093
IRAs and Keogh plan accounts$13,317,0002,046
Brokered deposits$696,0002,480
Fully insured brokered deposits$696,0002,319
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$273,912,0002,004
Deposits held in domestic offices$273,912,0002,004
Individuals, partnerships, and corporations$241,257,0002,059
U.S. Government$01,535
States and political subdivisions in the U.S.$32,655,0001,191
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$87,368,0001,174
Demand deposits$26,095,0002,534
Nontransaction accounts$186,544,0002,178
Money market deposit accounts (MMDAs)$64,789,0001,615
Other savings deposits (excluding MMDAs)$14,763,0003,158
Total time deposits$106,992,0001,927
Total time and savings deposits$247,817,0001,929
Noninterest-bearing deposits$26,095,0002,959
Interest-bearing deposits$247,817,0001,848
Retail deposits$246,332,0002,024
Estimated insured deposits$226,212,0002,094
IRAs and Keogh plan accounts$13,362,0002,053
Brokered deposits$2,622,0002,048
Fully insured brokered deposits$2,622,0001,903
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$267,739,0002,056
Deposits held in domestic offices$267,739,0002,056
Individuals, partnerships, and corporations$238,553,0002,082
U.S. Government$01,579
States and political subdivisions in the U.S.$29,186,0001,349
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$90,775,0001,101
Demand deposits$31,870,0002,018
Nontransaction accounts$176,964,0002,292
Money market deposit accounts (MMDAs)$58,528,0001,750
Other savings deposits (excluding MMDAs)$13,866,0003,269
Total time deposits$104,569,0002,020
Total time and savings deposits$235,869,0002,029
Noninterest-bearing deposits$31,870,0002,519
Interest-bearing deposits$235,869,0001,945
Retail deposits$242,097,0002,075
Estimated insured deposits$229,494,0002,078
IRAs and Keogh plan accounts$13,273,0002,078
Brokered deposits$2,768,0002,074
Fully insured brokered deposits$2,768,0001,924
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$251,510,0002,151
Deposits held in domestic offices$251,510,0002,150
Individuals, partnerships, and corporations$221,742,0002,197
U.S. Government$01,780
States and political subdivisions in the U.S.$29,768,0001,253
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$79,867,0001,290
Demand deposits$23,138,0002,767
Nontransaction accounts$171,643,0002,329
Money market deposit accounts (MMDAs)$55,290,0001,790
Other savings deposits (excluding MMDAs)$12,984,0003,283
Total time deposits$103,370,0002,091
Total time and savings deposits$228,372,0002,052
Noninterest-bearing deposits$23,138,0003,174
Interest-bearing deposits$228,372,0001,987
Retail deposits$230,052,0002,129
Estimated insured deposits$215,090,0002,181
IRAs and Keogh plan accounts$13,303,0002,075
Brokered deposits$1,528,0002,414
Fully insured brokered deposits$1,528,0002,253
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$257,593,0002,097
Deposits held in domestic offices$257,593,0002,096
Individuals, partnerships, and corporations$238,454,0002,046
U.S. Government$01,652
States and political subdivisions in the U.S.$18,890,0001,776
Commercial banks and other depository institutions in U.S.$249,0002,524
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,876,0001,277
Demand deposits$25,187,0002,413
Nontransaction accounts$181,717,0002,247
Money market deposit accounts (MMDAs)$54,914,0001,778
Other savings deposits (excluding MMDAs)$11,330,0003,522
Total time deposits$115,473,0001,918
Total time and savings deposits$232,406,0002,029
Noninterest-bearing deposits$25,187,0002,873
Interest-bearing deposits$232,406,0001,967
Retail deposits$225,451,0002,158
Estimated insured deposits$225,852,0002,065
IRAs and Keogh plan accounts$13,529,0002,076
Brokered deposits$11,780,0001,268
Fully insured brokered deposits$11,780,0001,161
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$264,474,0002,041
Deposits held in domestic offices$264,474,0002,041
Individuals, partnerships, and corporations$226,075,0002,162
U.S. Government$01,633
States and political subdivisions in the U.S.$37,905,000914
Commercial banks and other depository institutions in U.S.$494,0002,209
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,901,0001,139
Demand deposits$24,236,0002,389
Nontransaction accounts$184,573,0002,231
Money market deposit accounts (MMDAs)$54,083,0001,768
Other savings deposits (excluding MMDAs)$10,764,0003,595
Total time deposits$119,726,0001,907
Total time and savings deposits$240,238,0001,985
Noninterest-bearing deposits$24,236,0002,844
Interest-bearing deposits$240,238,0001,922
Retail deposits$222,844,0002,162
Estimated insured deposits$222,895,0002,094
IRAs and Keogh plan accounts$13,329,0002,094
Brokered deposits$17,103,0001,049
Fully insured brokered deposits$17,103,000978
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$253,025,0002,142
Deposits held in domestic offices$253,025,0002,140
Individuals, partnerships, and corporations$215,654,0002,273
U.S. Government$01,643
States and political subdivisions in the U.S.$36,877,000970
Commercial banks and other depository institutions in U.S.$494,0002,211
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,490,0001,315
Demand deposits$21,328,0002,719
Nontransaction accounts$180,535,0002,300
Money market deposit accounts (MMDAs)$47,665,0001,979
Other savings deposits (excluding MMDAs)$10,802,0003,600
Total time deposits$122,068,0001,922
Total time and savings deposits$231,697,0002,062
Noninterest-bearing deposits$21,328,0003,153
Interest-bearing deposits$231,697,0002,002
Retail deposits$209,966,0002,321
Estimated insured deposits$218,631,0002,159
IRAs and Keogh plan accounts$13,411,0002,096
Brokered deposits$19,002,0001,037
Fully insured brokered deposits$19,002,000962
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$234,874,0002,291
Deposits held in domestic offices$234,874,0002,290
Individuals, partnerships, and corporations$200,249,0002,435
U.S. Government$02,902
States and political subdivisions in the U.S.$34,376,0001,031
Commercial banks and other depository institutions in U.S.$249,0002,594
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,890,0001,610
Demand deposits$14,905,0003,721
Nontransaction accounts$172,984,0002,385
Money market deposit accounts (MMDAs)$43,660,0002,087
Other savings deposits (excluding MMDAs)$8,831,0003,901
Total time deposits$120,493,0001,996
Total time and savings deposits$219,969,0002,160
Noninterest-bearing deposits$14,908,0004,022
Interest-bearing deposits$219,966,0002,098
Retail deposits$190,968,0002,524
Estimated insured deposits$205,804,0002,262
IRAs and Keogh plan accounts$12,931,0002,193
Brokered deposits$19,471,0001,068
Fully insured brokered deposits$19,471,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$230,470,0002,355
Deposits held in domestic offices$230,470,0002,352
Individuals, partnerships, and corporations$197,655,0002,485
U.S. Government$03,279
States and political subdivisions in the U.S.$32,807,0001,056
Commercial banks and other depository institutions in U.S.$8,0003,292
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,379,0001,602
Demand deposits$14,454,0003,693
Nontransaction accounts$171,091,0002,457
Money market deposit accounts (MMDAs)$41,907,0002,139
Other savings deposits (excluding MMDAs)$8,369,0004,017
Total time deposits$120,815,0002,047
Total time and savings deposits$216,016,0002,233
Noninterest-bearing deposits$14,454,0004,017
Interest-bearing deposits$216,016,0002,182
Retail deposits$187,872,0002,552
Estimated insured deposits$196,252,0002,311
IRAs and Keogh plan accounts$12,956,0002,215
Brokered deposits$18,632,0001,168
Fully insured brokered deposits$18,632,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$226,486,0002,395
Deposits held in domestic offices$226,486,0002,393
Individuals, partnerships, and corporations$194,320,0002,524
U.S. Government$03,428
States and political subdivisions in the U.S.$32,158,0001,072
Commercial banks and other depository institutions in U.S.$8,0003,324
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,709,0001,408
Demand deposits$18,130,0002,956
Nontransaction accounts$162,777,0002,597
Money market deposit accounts (MMDAs)$40,568,0002,162
Other savings deposits (excluding MMDAs)$8,226,0004,040
Total time deposits$113,983,0002,222
Total time and savings deposits$208,356,0002,305
Noninterest-bearing deposits$18,130,0003,387
Interest-bearing deposits$208,356,0002,262
Retail deposits$189,329,0002,532
Estimated insured deposits$186,119,0002,464
IRAs and Keogh plan accounts$12,781,0002,236
Brokered deposits$12,744,0001,547
Fully insured brokered deposits$12,744,0001,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$224,535,0002,438
Deposits held in domestic offices$224,535,0002,436
Individuals, partnerships, and corporations$190,411,0002,622
U.S. Government$03,500
States and political subdivisions in the U.S.$34,012,0001,043
Commercial banks and other depository institutions in U.S.$112,0002,969
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,904,0001,478
Demand deposits$16,818,0003,163
Nontransaction accounts$163,631,0002,622
Money market deposit accounts (MMDAs)$45,178,0002,014
Other savings deposits (excluding MMDAs)$7,989,0004,109
Total time deposits$110,464,0002,334
Total time and savings deposits$207,717,0002,362
Noninterest-bearing deposits$16,818,0003,575
Interest-bearing deposits$207,717,0002,307
Retail deposits$190,177,0002,549
Estimated insured deposits$183,794,0002,532
IRAs and Keogh plan accounts$12,885,0002,225
Brokered deposits$13,531,0001,597
Fully insured brokered deposits$13,531,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$215,588,0002,545
Deposits held in domestic offices$215,588,0002,543
Individuals, partnerships, and corporations$182,997,0002,706
U.S. Government$03,705
States and political subdivisions in the U.S.$32,479,0001,060
Commercial banks and other depository institutions in U.S.$112,0002,941
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,605,0001,794
Demand deposits$12,741,0004,127
Nontransaction accounts$161,983,0002,634
Money market deposit accounts (MMDAs)$45,157,0001,972
Other savings deposits (excluding MMDAs)$7,330,0004,212
Total time deposits$109,496,0002,381
Total time and savings deposits$202,847,0002,398
Noninterest-bearing deposits$12,741,0004,397
Interest-bearing deposits$202,847,0002,357
Retail deposits$153,018,0002,782
Estimated insured deposits$166,008,0002,799
IRAs and Keogh plan accounts$12,640,0002,252
Brokered deposits$13,515,0001,670
Fully insured brokered deposits$2,767,0002,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$215,914,0002,521
Deposits held in domestic offices$215,914,0002,519
Individuals, partnerships, and corporations$184,075,0002,673
U.S. Government$03,620
States and political subdivisions in the U.S.$31,460,0001,042
Commercial banks and other depository institutions in U.S.$288,0002,589
Banks in foreign countries$91,00097
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,338,0002,007
Demand deposits$10,262,0004,607
Nontransaction accounts$169,576,0002,554
Money market deposit accounts (MMDAs)$55,581,0001,676
Other savings deposits (excluding MMDAs)$7,800,0004,091
Total time deposits$106,194,0002,516
Total time and savings deposits$205,652,0002,363
Noninterest-bearing deposits$10,262,0004,824
Interest-bearing deposits$205,652,0002,305
Retail deposits$160,390,0002,647
Estimated insured deposits$173,601,0002,663
IRAs and Keogh plan accounts$12,112,0002,314
Brokered deposits$8,223,0002,163
Fully insured brokered deposits$6,158,0002,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$223,061,0002,425
Deposits held in domestic offices$223,061,0002,423
Individuals, partnerships, and corporations$190,721,0002,583
U.S. Government$03,557
States and political subdivisions in the U.S.$31,873,0001,026
Commercial banks and other depository institutions in U.S.$376,0002,465
Banks in foreign countries$91,00099
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,763,0001,842
Demand deposits$13,196,0003,900
Nontransaction accounts$173,298,0002,503
Money market deposit accounts (MMDAs)$57,620,0001,579
Other savings deposits (excluding MMDAs)$7,714,0004,123
Total time deposits$107,965,0002,508
Total time and savings deposits$209,865,0002,312
Noninterest-bearing deposits$13,196,0004,193
Interest-bearing deposits$209,865,0002,250
Retail deposits$165,868,0002,574
Estimated insured deposits$155,918,0002,563
IRAs and Keogh plan accounts$12,237,0002,274
Brokered deposits$9,635,0002,141
Fully insured brokered deposits$9,635,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$211,484,0002,558
Deposits held in domestic offices$211,484,0002,556
Individuals, partnerships, and corporations$180,165,0002,725
U.S. Government$03,628
States and political subdivisions in the U.S.$30,667,0001,086
Commercial banks and other depository institutions in U.S.$561,0002,202
Banks in foreign countries$91,000108
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,888,0001,774
Demand deposits$13,318,0003,852
Nontransaction accounts$161,596,0002,665
Money market deposit accounts (MMDAs)$51,520,0001,694
Other savings deposits (excluding MMDAs)$7,761,0004,108
Total time deposits$102,315,0002,654
Total time and savings deposits$198,166,0002,426
Noninterest-bearing deposits$13,318,0004,163
Interest-bearing deposits$198,166,0002,388
Retail deposits$160,383,0002,639
Estimated insured deposits$153,167,0002,607
IRAs and Keogh plan accounts$11,653,0002,319
Brokered deposits$9,910,0002,172
Fully insured brokered deposits$9,910,0001,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$209,824,0002,531
Deposits held in domestic offices$209,824,0002,529
Individuals, partnerships, and corporations$183,293,0002,614
U.S. Government$03,888
States and political subdivisions in the U.S.$25,294,0001,280
Commercial banks and other depository institutions in U.S.$1,146,0001,711
Banks in foreign countries$91,000103
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,699,0001,818
Demand deposits$12,116,0004,201
Nontransaction accounts$161,125,0002,615
Money market deposit accounts (MMDAs)$55,031,0001,569
Other savings deposits (excluding MMDAs)$6,726,0004,280
Total time deposits$99,368,0002,661
Total time and savings deposits$197,708,0002,389
Noninterest-bearing deposits$12,116,0004,467
Interest-bearing deposits$197,708,0002,341
Retail deposits$167,029,0002,513
Estimated insured deposits$159,407,0002,480
IRAs and Keogh plan accounts$10,842,0002,401
Brokered deposits$13,079,0001,911
Fully insured brokered deposits$13,079,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$200,238,0002,610
Deposits held in domestic offices$200,238,0002,607
Individuals, partnerships, and corporations$175,474,0002,721
U.S. Government$03,764
States and political subdivisions in the U.S.$24,116,0001,267
Commercial banks and other depository institutions in U.S.$648,0001,941
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,877,0001,766
Demand deposits$13,032,0003,937
Nontransaction accounts$152,361,0002,702
Money market deposit accounts (MMDAs)$48,755,0001,720
Other savings deposits (excluding MMDAs)$6,175,0004,511
Total time deposits$97,431,0002,639
Total time and savings deposits$187,206,0002,464
Noninterest-bearing deposits$13,032,0004,250
Interest-bearing deposits$187,206,0002,408
Retail deposits$160,002,0002,600
Estimated insured deposits$156,139,0002,496
IRAs and Keogh plan accounts$10,129,0002,484
Brokered deposits$11,897,0001,825
Fully insured brokered deposits$11,897,0001,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$203,973,0002,556
Deposits held in domestic offices$203,973,0002,553
Individuals, partnerships, and corporations$178,729,0002,658
U.S. Government$03,873
States and political subdivisions in the U.S.$23,944,0001,304
Commercial banks and other depository institutions in U.S.$1,300,0001,564
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,119,0001,873
Demand deposits$12,367,0004,209
Nontransaction accounts$156,854,0002,650
Money market deposit accounts (MMDAs)$49,334,0001,730
Other savings deposits (excluding MMDAs)$6,454,0004,473
Total time deposits$101,066,0002,513
Total time and savings deposits$191,606,0002,410
Noninterest-bearing deposits$12,367,0004,475
Interest-bearing deposits$191,606,0002,355
Retail deposits$161,838,0002,553
Estimated insured deposits$156,050,0002,476
IRAs and Keogh plan accounts$9,971,0002,532
Brokered deposits$13,153,0001,517
Fully insured brokered deposits$13,153,0001,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$206,970,0002,514
Deposits held in domestic offices$206,970,0002,511
Individuals, partnerships, and corporations$180,802,0002,640
U.S. Government$03,876
States and political subdivisions in the U.S.$24,866,0001,254
Commercial banks and other depository institutions in U.S.$1,302,0001,491
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,086,0002,009
Demand deposits$10,700,0004,587
Nontransaction accounts$161,884,0002,579
Money market deposit accounts (MMDAs)$53,945,0001,625
Other savings deposits (excluding MMDAs)$6,259,0004,482
Total time deposits$101,681,0002,518
Total time and savings deposits$196,270,0002,361
Noninterest-bearing deposits$10,700,0004,815
Interest-bearing deposits$196,270,0002,305
Retail deposits$164,546,0002,510
Estimated insured deposits$162,190,0002,368
IRAs and Keogh plan accounts$10,002,0002,494
Brokered deposits$12,908,0001,451
Fully insured brokered deposits$12,908,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$202,347,0002,541
Deposits held in domestic offices$202,347,0002,539
Individuals, partnerships, and corporations$174,157,0002,701
U.S. Government$04,156
States and political subdivisions in the U.S.$26,724,0001,171
Commercial banks and other depository institutions in U.S.$1,466,0001,273
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,938,0001,967
Demand deposits$10,812,0004,592
Nontransaction accounts$156,409,0002,611
Money market deposit accounts (MMDAs)$49,141,0001,724
Other savings deposits (excluding MMDAs)$6,448,0004,338
Total time deposits$100,821,0002,503
Total time and savings deposits$191,535,0002,385
Noninterest-bearing deposits$10,812,0004,849
Interest-bearing deposits$191,535,0002,328
Retail deposits$162,676,0002,501
Estimated insured deposits$157,423,0002,384
IRAs and Keogh plan accounts$10,051,0002,447
Brokered deposits$14,753,0001,316
Fully insured brokered deposits$14,753,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$201,386,0002,522
Deposits held in domestic offices$201,386,0002,519
Individuals, partnerships, and corporations$172,651,0002,693
U.S. Government$03,924
States and political subdivisions in the U.S.$27,228,0001,062
Commercial banks and other depository institutions in U.S.$1,507,0001,215
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,262,0001,921
Demand deposits$12,049,0004,171
Nontransaction accounts$156,124,0002,592
Money market deposit accounts (MMDAs)$48,365,0001,745
Other savings deposits (excluding MMDAs)$6,359,0004,419
Total time deposits$101,400,0002,479
Total time and savings deposits$189,337,0002,380
Noninterest-bearing deposits$12,049,0004,449
Interest-bearing deposits$189,337,0002,334
Retail deposits$161,964,0002,494
Estimated insured deposits$154,557,0002,415
IRAs and Keogh plan accounts$10,063,0002,441
Brokered deposits$16,733,0001,228
Fully insured brokered deposits$16,733,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$197,275,0002,592
Deposits held in domestic offices$197,275,0002,590
Individuals, partnerships, and corporations$174,920,0002,691
U.S. Government$04,057
States and political subdivisions in the U.S.$22,347,0001,275
Commercial banks and other depository institutions in U.S.$8,0003,001
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,055,0002,162
Demand deposits$11,938,0004,325
Nontransaction accounts$153,220,0002,632
Money market deposit accounts (MMDAs)$46,988,0001,779
Other savings deposits (excluding MMDAs)$6,690,0004,384
Total time deposits$99,542,0002,524
Total time and savings deposits$185,337,0002,444
Noninterest-bearing deposits$44,055,0001,533
Interest-bearing deposits$153,220,0002,851
Retail deposits$158,687,0002,569
Estimated insured deposits$124,293,0003,000
IRAs and Keogh plan accounts$10,008,0002,452
Brokered deposits$15,829,0001,275
Fully insured brokered deposits$15,829,0001,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$196,631,0002,598
Deposits held in domestic offices$196,631,0002,595
Individuals, partnerships, and corporations$176,962,0002,670
U.S. Government$04,056
States and political subdivisions in the U.S.$19,661,0001,478
Commercial banks and other depository institutions in U.S.$8,0003,034
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,255,0001,975
Demand deposits$11,698,0004,434
Nontransaction accounts$148,376,0002,695
Money market deposit accounts (MMDAs)$50,138,0001,702
Other savings deposits (excluding MMDAs)$6,258,0004,623
Total time deposits$91,979,0002,710
Total time and savings deposits$184,933,0002,443
Noninterest-bearing deposits$11,773,0004,619
Interest-bearing deposits$184,858,0002,399
Retail deposits$159,260,0002,589
Estimated insured deposits$150,478,0002,499
IRAs and Keogh plan accounts$9,277,0002,568
Brokered deposits$30,202,000822
Fully insured brokered deposits$30,202,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$191,483,0002,662
Deposits held in domestic offices$191,483,0002,659
Individuals, partnerships, and corporations$168,835,0002,767
U.S. Government$04,273
States and political subdivisions in the U.S.$22,640,0001,293
Commercial banks and other depository institutions in U.S.$8,0003,082
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,081,0002,276
Demand deposits$11,648,0004,520
Nontransaction accounts$147,402,0002,668
Money market deposit accounts (MMDAs)$48,918,0001,690
Other savings deposits (excluding MMDAs)$5,092,0005,070
Total time deposits$93,391,0002,605
Total time and savings deposits$179,835,0002,483
Noninterest-bearing deposits$11,648,0004,729
Interest-bearing deposits$179,835,0002,436
Retail deposits$152,930,0002,573
Estimated insured deposits$143,301,0002,566
IRAs and Keogh plan accounts$8,636,0002,690
Brokered deposits$10,581,0001,540
Fully insured brokered deposits$10,581,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$185,062,0002,713
Deposits held in domestic offices$185,062,0002,710
Individuals, partnerships, and corporations$164,805,0002,780
U.S. Government$04,163
States and political subdivisions in the U.S.$20,249,0001,343
Commercial banks and other depository institutions in U.S.$8,0003,091
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,281,0002,313
Demand deposits$11,566,0004,468
Nontransaction accounts$141,781,0002,702
Money market deposit accounts (MMDAs)$44,555,0001,765
Other savings deposits (excluding MMDAs)$5,026,0005,175
Total time deposits$92,200,0002,601
Total time and savings deposits$173,496,0002,526
Noninterest-bearing deposits$11,566,0004,683
Interest-bearing deposits$173,496,0002,498
Retail deposits$147,545,0002,631
Estimated insured deposits$143,208,0002,550
IRAs and Keogh plan accounts$8,432,0002,727
Brokered deposits$11,696,0001,437
Fully insured brokered deposits$11,696,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$184,741,0002,697
Deposits held in domestic offices$184,741,0002,694
Individuals, partnerships, and corporations$162,320,0002,798
U.S. Government$04,264
States and political subdivisions in the U.S.$22,413,0001,191
Commercial banks and other depository institutions in U.S.$8,0003,100
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,464,0002,380
Demand deposits$10,708,0004,817
Nontransaction accounts$140,277,0002,680
Money market deposit accounts (MMDAs)$50,676,0001,625
Other savings deposits (excluding MMDAs)$5,713,0004,991
Total time deposits$83,888,0002,736
Total time and savings deposits$174,033,0002,487
Noninterest-bearing deposits$10,708,0004,980
Interest-bearing deposits$174,033,0002,465
Retail deposits$149,318,0002,609
Estimated insured deposits$114,128,0003,130
IRAs and Keogh plan accounts$7,969,0002,823
Brokered deposits$7,089,0001,724
Fully insured brokered deposits$7,089,0001,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$183,048,0002,712
Deposits held in domestic offices$183,048,0002,709
Individuals, partnerships, and corporations$161,866,0002,788
U.S. Government$04,261
States and political subdivisions in the U.S.$21,174,0001,293
Commercial banks and other depository institutions in U.S.$8,0003,070
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,075,0002,417
Demand deposits$10,334,0004,938
Nontransaction accounts$137,973,0002,676
Money market deposit accounts (MMDAs)$48,363,0001,668
Other savings deposits (excluding MMDAs)$5,798,0005,036
Total time deposits$83,812,0002,665
Total time and savings deposits$172,714,0002,481
Noninterest-bearing deposits$10,334,0005,086
Interest-bearing deposits$172,714,0002,464
Retail deposits$147,390,0002,640
Estimated insured deposits$137,114,0002,623
IRAs and Keogh plan accounts$8,125,0002,736
Brokered deposits$6,390,0001,672
Fully insured brokered deposits$6,390,0001,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$177,838,0002,757
Deposits held in domestic offices$177,838,0002,753
Individuals, partnerships, and corporations$158,884,0002,804
U.S. Government$04,442
States and political subdivisions in the U.S.$18,946,0001,450
Commercial banks and other depository institutions in U.S.$8,0003,070
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,202,0002,506
Demand deposits$9,279,0005,313
Nontransaction accounts$132,636,0002,705
Money market deposit accounts (MMDAs)$43,975,0001,753
Other savings deposits (excluding MMDAs)$5,179,0005,297
Total time deposits$83,482,0002,596
Total time and savings deposits$168,559,0002,501
Noninterest-bearing deposits$9,279,0005,442
Interest-bearing deposits$168,559,0002,482
Retail deposits$145,109,0002,668
Estimated insured deposits$160,713,0002,280
IRAs and Keogh plan accounts$7,493,0002,908
Brokered deposits$10,840,0001,259
Fully insured brokered deposits$10,840,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$167,914,0002,826
Deposits held in domestic offices$167,914,0002,822
Individuals, partnerships, and corporations$148,560,0002,908
U.S. Government$04,317
States and political subdivisions in the U.S.$19,346,0001,347
Commercial banks and other depository institutions in U.S.$8,0003,085
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,869,0002,408
Demand deposits$9,534,0005,156
Nontransaction accounts$122,045,0002,844
Money market deposit accounts (MMDAs)$42,257,0001,767
Other savings deposits (excluding MMDAs)$4,850,0005,533
Total time deposits$74,938,0002,792
Total time and savings deposits$158,380,0002,578
Noninterest-bearing deposits$9,534,0005,267
Interest-bearing deposits$158,380,0002,570
Retail deposits$131,773,0002,877
Estimated insured deposits$167,898,0002,168
IRAs and Keogh plan accounts$7,805,0002,798
Brokered deposits$2,185,0002,087
Fully insured brokered deposits$2,185,0001,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$170,423,0002,757
Deposits held in domestic offices$170,423,0002,754
Individuals, partnerships, and corporations$147,272,0002,872
U.S. Government$04,271
States and political subdivisions in the U.S.$23,143,0001,114
Commercial banks and other depository institutions in U.S.$8,0003,083
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,762,0002,389
Demand deposits$8,285,0005,470
Nontransaction accounts$123,661,0002,750
Money market deposit accounts (MMDAs)$40,166,0001,814
Other savings deposits (excluding MMDAs)$4,724,0005,678
Total time deposits$78,771,0002,587
Total time and savings deposits$162,138,0002,481
Noninterest-bearing deposits$8,285,0005,542
Interest-bearing deposits$162,138,0002,470
Retail deposits$134,530,0002,774
Estimated insured deposits$150,113,0002,363
IRAs and Keogh plan accounts$7,630,0002,839
Brokered deposits$4,150,0001,659
Fully insured brokered deposits$4,150,0001,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$166,252,0002,804
Deposits held in domestic offices$166,252,0002,799
Individuals, partnerships, and corporations$140,628,0002,989
U.S. Government$04,329
States and political subdivisions in the U.S.$25,616,0001,033
Commercial banks and other depository institutions in U.S.$8,0003,108
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,544,0002,595
Demand deposits$7,687,0005,670
Nontransaction accounts$122,708,0002,762
Money market deposit accounts (MMDAs)$39,933,0001,866
Other savings deposits (excluding MMDAs)$4,129,0006,079
Total time deposits$78,646,0002,562
Total time and savings deposits$158,565,0002,539
Noninterest-bearing deposits$7,687,0005,737
Interest-bearing deposits$158,565,0002,534
Retail deposits$128,380,0002,915
Estimated insured deposits$147,313,0002,423
IRAs and Keogh plan accounts$7,362,0002,933
Brokered deposits$4,007,0001,566
Fully insured brokered deposits$4,007,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$161,145,0002,866
Deposits held in domestic offices$161,145,0002,861
Individuals, partnerships, and corporations$137,909,0003,027
U.S. Government$04,510
States and political subdivisions in the U.S.$23,228,0001,119
Commercial banks and other depository institutions in U.S.$8,0003,119
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,297,0002,722
Demand deposits$8,343,0005,497
Nontransaction accounts$118,848,0002,810
Money market deposit accounts (MMDAs)$40,654,0001,838
Other savings deposits (excluding MMDAs)$3,850,0006,197
Total time deposits$74,344,0002,627
Total time and savings deposits$152,802,0002,586
Noninterest-bearing deposits$8,343,0005,580
Interest-bearing deposits$152,802,0002,590
Retail deposits$127,114,0002,937
Estimated insured deposits$140,831,0002,499
IRAs and Keogh plan accounts$7,102,0003,018
Brokered deposits$4,230,0001,491
Fully insured brokered deposits$4,230,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$156,373,0002,903
Deposits held in domestic offices$156,373,0002,897
Individuals, partnerships, and corporations$133,053,0003,085
U.S. Government$04,404
States and political subdivisions in the U.S.$23,312,0001,096
Commercial banks and other depository institutions in U.S.$8,0003,161
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,803,0002,811
Demand deposits$7,216,0005,777
Nontransaction accounts$116,570,0002,832
Money market deposit accounts (MMDAs)$41,650,0001,803
Other savings deposits (excluding MMDAs)$3,847,0006,216
Total time deposits$71,073,0002,717
Total time and savings deposits$149,157,0002,616
Noninterest-bearing deposits$7,216,0005,828
Interest-bearing deposits$149,157,0002,622
Retail deposits$124,274,0002,947
Estimated insured deposits$137,848,0002,522
IRAs and Keogh plan accounts$6,885,0003,116
Brokered deposits$3,372,0001,540
Fully insured brokered deposits$3,372,0001,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$153,230,0002,946
Deposits held in domestic offices$153,230,0002,942
Individuals, partnerships, and corporations$133,433,0003,055
U.S. Government$04,543
States and political subdivisions in the U.S.$19,789,0001,275
Commercial banks and other depository institutions in U.S.$8,0003,208
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,483,0002,769
Demand deposits$6,415,0006,065
Nontransaction accounts$112,747,0002,896
Money market deposit accounts (MMDAs)$40,634,0001,802
Other savings deposits (excluding MMDAs)$3,680,0006,354
Total time deposits$68,433,0002,791
Total time and savings deposits$146,815,0002,625
Noninterest-bearing deposits$6,415,0006,113
Interest-bearing deposits$146,815,0002,628
Retail deposits$123,078,0002,987
Estimated insured deposits$136,192,0002,543
IRAs and Keogh plan accounts$6,985,0003,116
Brokered deposits$2,662,0001,515
Fully insured brokered deposits$2,662,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$152,506,0002,927
Deposits held in domestic offices$152,506,0002,923
Individuals, partnerships, and corporations$130,757,0003,088
U.S. Government$04,568
States and political subdivisions in the U.S.$21,741,0001,193
Commercial banks and other depository institutions in U.S.$8,0003,206
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,179,0002,761
Demand deposits$6,393,0006,015
Nontransaction accounts$112,327,0002,897
Money market deposit accounts (MMDAs)$43,733,0001,704
Other savings deposits (excluding MMDAs)$3,133,0006,702
Total time deposits$65,461,0002,915
Total time and savings deposits$146,113,0002,626
Noninterest-bearing deposits$6,393,0006,062
Interest-bearing deposits$146,113,0002,637
Retail deposits$125,947,0002,893
Estimated insured deposits$129,386,0002,669
IRAs and Keogh plan accounts$6,783,0003,189
Brokered deposits$2,659,0001,430
Fully insured brokered deposits$2,659,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$146,802,0003,013
Deposits held in domestic offices$146,802,0003,009
Individuals, partnerships, and corporations$125,267,0003,181
U.S. Government$04,814
States and political subdivisions in the U.S.$21,527,0001,174
Commercial banks and other depository institutions in U.S.$8,0003,229
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,274,0002,624
Demand deposits$6,619,0005,656
Nontransaction accounts$108,528,0002,556
Money market deposit accounts (MMDAs)$41,975,0001,561
Other savings deposits (excluding MMDAs)$2,997,0006,034
Total time deposits$63,556,0002,568
Total time and savings deposits$140,183,0002,724
Noninterest-bearing deposits$6,619,0006,055
Interest-bearing deposits$140,183,0002,710
Retail deposits$119,165,0003,062
Estimated insured deposits$131,414,0002,629
IRAs and Keogh plan accounts$6,841,0003,172
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$144,382,0003,063
Deposits held in domestic offices$144,382,0003,060
Individuals, partnerships, and corporations$123,351,0003,218
U.S. Government$04,647
States and political subdivisions in the U.S.$21,023,0001,137
Commercial banks and other depository institutions in U.S.$8,0003,278
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,675,0002,643
Demand deposits$5,559,0005,957
Nontransaction accounts$107,707,0002,569
Money market deposit accounts (MMDAs)$40,253,0001,614
Other savings deposits (excluding MMDAs)$3,162,0005,942
Total time deposits$64,292,0002,560
Total time and savings deposits$138,823,0002,746
Noninterest-bearing deposits$5,559,0006,380
Interest-bearing deposits$138,823,0002,741
Retail deposits$116,037,0003,120
Estimated insured deposits$129,109,0002,675
IRAs and Keogh plan accounts$6,877,0003,218
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$143,795,0003,065
Deposits held in domestic offices$143,795,0003,061
Individuals, partnerships, and corporations$121,959,0003,253
U.S. Government$04,820
States and political subdivisions in the U.S.$21,828,0001,068
Commercial banks and other depository institutions in U.S.$8,0003,295
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,878,0002,507
Demand deposits$7,179,0005,338
Nontransaction accounts$104,917,0002,614
Money market deposit accounts (MMDAs)$39,002,0001,597
Other savings deposits (excluding MMDAs)$2,720,0006,204
Total time deposits$63,195,0002,620
Total time and savings deposits$136,616,0002,777
Noninterest-bearing deposits$7,179,0005,737
Interest-bearing deposits$136,616,0002,772
Retail deposits$116,071,0003,104
Estimated insured deposits$129,111,0002,698
IRAs and Keogh plan accounts$6,650,0003,295
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$135,708,0003,171
Deposits held in domestic offices$135,708,0003,167
Individuals, partnerships, and corporations$114,934,0003,395
U.S. Government$04,819
States and political subdivisions in the U.S.$20,766,0001,142
Commercial banks and other depository institutions in U.S.$8,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,626,0002,811
Demand deposits$5,067,0006,084
Nontransaction accounts$102,082,0002,664
Money market deposit accounts (MMDAs)$38,176,0001,597
Other savings deposits (excluding MMDAs)$2,353,0006,435
Total time deposits$61,553,0002,706
Total time and savings deposits$130,641,0002,870
Noninterest-bearing deposits$5,067,0006,531
Interest-bearing deposits$130,641,0002,866
Retail deposits$109,612,0003,216
Estimated insured deposits$124,980,0002,764
IRAs and Keogh plan accounts$6,261,0003,423
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$132,939,0003,172
Deposits held in domestic offices$132,939,0003,168
Individuals, partnerships, and corporations$110,822,0003,431
U.S. Government$04,995
States and political subdivisions in the U.S.$22,109,0001,034
Commercial banks and other depository institutions in U.S.$8,0003,204
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,026,0002,744
Demand deposits$6,808,0005,394
Nontransaction accounts$98,913,0002,662
Money market deposit accounts (MMDAs)$36,560,0001,597
Other savings deposits (excluding MMDAs)$2,195,0006,476
Total time deposits$60,158,0002,722
Total time and savings deposits$126,131,0002,893
Noninterest-bearing deposits$6,808,0005,777
Interest-bearing deposits$126,131,0002,894
Retail deposits$107,513,0003,235
Estimated insured deposits$103,090,0003,248
IRAs and Keogh plan accounts$5,350,0003,746
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$120,265,0003,328
Deposits held in domestic offices$120,265,0003,323
Individuals, partnerships, and corporations$102,061,0003,589
U.S. Government$05,263
States and political subdivisions in the U.S.$18,196,0001,190
Commercial banks and other depository institutions in U.S.$8,0003,157
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,361,0003,276
Demand deposits$6,734,0005,354
Nontransaction accounts$92,904,0002,695
Money market deposit accounts (MMDAs)$29,714,0001,711
Other savings deposits (excluding MMDAs)$2,116,0006,468
Total time deposits$61,074,0002,686
Total time and savings deposits$113,531,0003,020
Noninterest-bearing deposits$6,734,0005,711
Interest-bearing deposits$113,531,0003,034
Retail deposits$95,697,0003,460
Estimated insured deposits$98,756,0003,295
IRAs and Keogh plan accounts$4,770,0003,988
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$103,113,0003,680
Deposits held in domestic offices$103,113,0003,676
Individuals, partnerships, and corporations$82,134,0004,151
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$20,965,000931
Commercial banks and other depository institutions in U.S.$8,0003,080
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,378,0003,424
Demand deposits$6,072,0005,564
Nontransaction accounts$78,735,0003,014
Money market deposit accounts (MMDAs)$15,104,0002,480
Other savings deposits (excluding MMDAs)$2,192,0006,394
Total time deposits$61,439,0002,661
Total time and savings deposits$97,041,0003,352
Noninterest-bearing deposits$6,072,0005,903
Interest-bearing deposits$97,041,0003,380
Retail deposits$75,934,0004,096
Estimated insured deposits$83,283,0003,763
IRAs and Keogh plan accounts$3,480,0004,843
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$91,220,0004,054
Deposits held in domestic offices$91,220,0004,050
Individuals, partnerships, and corporations$76,878,0004,366
U.S. Government$05,591
States and political subdivisions in the U.S.$14,323,0001,337
Commercial banks and other depository institutions in U.S.$19,0003,105
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,985,0003,514
Demand deposits$5,277,0006,027
Nontransaction accounts$67,235,0003,403
Money market deposit accounts (MMDAs)$7,503,0004,004
Other savings deposits (excluding MMDAs)$2,461,0006,478
Total time deposits$57,271,0002,695
Total time and savings deposits$85,943,0003,704
Noninterest-bearing deposits$5,277,0006,376
Interest-bearing deposits$85,943,0003,730
Retail deposits$68,161,0004,515
Estimated insured deposits$77,823,0003,996
IRAs and Keogh plan accounts$3,156,0005,304
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$82,570,0004,414
Deposits held in domestic offices$82,570,0004,408
Individuals, partnerships, and corporations$72,305,0004,608
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$10,235,0001,728
Commercial banks and other depository institutions in U.S.$29,0003,110
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,665,0003,916
Demand deposits$5,072,0006,260
Nontransaction accounts$60,905,0003,677
Money market deposit accounts (MMDAs)$7,765,0003,779
Other savings deposits (excluding MMDAs)$2,040,0007,066
Total time deposits$51,100,0002,992
Total time and savings deposits$77,498,0004,047
Noninterest-bearing deposits$5,072,0006,622
Interest-bearing deposits$77,498,0004,074
Retail deposits$64,707,0004,750
Estimated insured deposits$73,766,0004,246
IRAs and Keogh plan accounts$2,659,0005,977
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$77,759,0004,630
Deposits held in domestic offices$77,759,0004,622
Individuals, partnerships, and corporations$69,653,0004,712
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$8,066,0002,248
Commercial banks and other depository institutions in U.S.$29,0003,290
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,770,0003,828
Demand deposits$4,589,0006,545
Nontransaction accounts$55,989,0003,906
Money market deposit accounts (MMDAs)$6,922,0003,979
Other savings deposits (excluding MMDAs)$2,532,0006,759
Total time deposits$46,535,0003,251
Total time and savings deposits$73,170,0004,238
Noninterest-bearing deposits$4,589,0006,916
Interest-bearing deposits$73,170,0004,275
Retail deposits$62,081,0004,939
Estimated insured deposits$69,291,0004,467
IRAs and Keogh plan accounts$2,205,0006,756
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$72,235,0005,052
Deposits held in domestic offices$72,235,0005,042
Individuals, partnerships, and corporations$67,049,0005,003
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$5,152,0003,336
Commercial banks and other depository institutions in U.S.$29,0003,611
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,492,0003,974
Demand deposits$5,304,0006,286
Nontransaction accounts$50,743,0004,298
Money market deposit accounts (MMDAs)$7,504,0003,922
Other savings deposits (excluding MMDAs)$2,038,0007,685
Total time deposits$41,201,0003,668
Total time and savings deposits$66,931,0004,676
Noninterest-bearing deposits$5,304,0006,624
Interest-bearing deposits$66,931,0004,724
Retail deposits$58,986,0005,336
Estimated insured deposits$65,133,0004,896
IRAs and Keogh plan accounts$1,338,0008,523
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$69,601,0005,272
Deposits held in domestic offices$69,601,0005,262
Individuals, partnerships, and corporations$64,777,0005,225
U.S. Government$116,0003,066
States and political subdivisions in the U.S.$4,679,0003,504
Commercial banks and other depository institutions in U.S.$29,0003,791
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,166,0004,225
Demand deposits$4,721,0006,788
Nontransaction accounts$49,435,0004,415
Money market deposit accounts (MMDAs)$6,853,0004,241
Other savings deposits (excluding MMDAs)$2,100,0007,913
Total time deposits$40,482,0003,698
Total time and savings deposits$64,880,0004,903
Noninterest-bearing deposits$4,721,0007,162
Interest-bearing deposits$64,880,0004,966
Retail deposits$55,966,0005,692
Estimated insured deposits$64,886,0005,044
IRAs and Keogh plan accounts$1,003,0009,567
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$65,784,0005,511
Deposits held in domestic offices$65,784,0005,504
Individuals, partnerships, and corporations$60,315,0005,545
U.S. Government$283,0001,941
States and political subdivisions in the U.S.$5,157,0003,098
Commercial banks and other depository institutions in U.S.$29,0003,933
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,096,0004,595
Demand deposits$5,034,0006,798
Nontransaction accounts$46,688,0004,494
Money market deposit accounts (MMDAs)$6,829,0004,637
Other savings deposits (excluding MMDAs)$2,317,0008,202
Total time deposits$37,542,0003,553
Total time and savings deposits$60,750,0005,097
Noninterest-bearing deposits$5,034,0007,130
Interest-bearing deposits$60,750,0005,149
Retail deposits$52,674,0006,049
Estimated insured deposits$59,985,0005,385
IRAs and Keogh plan accounts$513,00011,147
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$59,285,0006,195
Deposits held in domestic offices$59,285,0006,187
Individuals, partnerships, and corporations$55,353,0006,069
U.S. Government$373,0001,453
States and political subdivisions in the U.S.$3,530,0004,160
Commercial banks and other depository institutions in U.S.$29,0004,348
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,077,0004,611
Demand deposits$5,302,0006,617
Nontransaction accounts$40,208,0005,195
Money market deposit accounts (MMDAs)$7,728,0004,646
Other savings deposits (excluding MMDAs)$1,963,0009,030
Total time deposits$30,517,0004,222
Total time and savings deposits$53,983,0005,811
Noninterest-bearing deposits$5,302,0006,958
Interest-bearing deposits$53,983,0005,938
Retail deposits$48,620,0006,724
Estimated insured deposits$49,663,0006,522
IRAs and Keogh plan accounts$378,00012,088
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$57,858,0006,449
Deposits held in domestic offices$57,858,0006,439
Individuals, partnerships, and corporations$54,245,0006,471
U.S. Government$425,0001,588
States and political subdivisions in the U.S.$3,159,0004,402
Commercial banks and other depository institutions in U.S.$29,0004,440
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,962,0004,952
Demand deposits$3,872,0007,815
Nontransaction accounts$40,896,0005,165
Money market deposit accounts (MMDAs)$7,338,0004,927
Other savings deposits (excluding MMDAs)$1,596,0009,491
Total time deposits$31,962,0004,236
Total time and savings deposits$53,986,0006,087
Noninterest-bearing deposits$3,872,0008,337
Interest-bearing deposits$53,986,0006,076
Retail deposits$47,403,0006,997
Estimated insured deposits$53,436,0006,307
IRAs and Keogh plan accounts$37,00013,267
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA