Home > American Bank & Trust > Total Deposits

American Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,515,405,000633
Deposits held in domestic offices$1,515,405,000630
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$755,063,000401
Demand deposits$436,118,000487
Nontransaction accounts$760,342,000747
Money market deposit accounts (MMDAs)$132,951,0001,100
Other savings deposits (excluding MMDAs)$212,062,000602
Total time deposits$415,329,000547
Total time and savings deposits$1,079,287,000630
Noninterest-bearing deposits$271,464,000701
Interest-bearing deposits$1,243,941,000566
Retail deposits$1,383,019,000571
Estimated insured deposits$949,415,000661
IRAs and Keogh plan accounts$21,436,000793
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$1,460,569,000652
Deposits held in domestic offices$1,460,569,000649
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$759,846,000400
Demand deposits$422,892,000508
Nontransaction accounts$700,723,000783
Money market deposit accounts (MMDAs)$98,029,0001,328
Other savings deposits (excluding MMDAs)$219,029,000605
Total time deposits$383,665,000571
Total time and savings deposits$1,037,677,000655
Noninterest-bearing deposits$268,027,000734
Interest-bearing deposits$1,192,542,000575
Retail deposits$1,338,870,000595
Estimated insured deposits$932,908,000679
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$1,339,396,000684
Deposits held in domestic offices$1,339,396,000682
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$711,887,000421
Demand deposits$249,627,000780
Nontransaction accounts$627,509,000847
Money market deposit accounts (MMDAs)$93,949,0001,367
Other savings deposits (excluding MMDAs)$212,435,000622
Total time deposits$321,126,000614
Total time and savings deposits$1,089,769,000602
Noninterest-bearing deposits$249,627,000789
Interest-bearing deposits$1,089,769,000606
Retail deposits$1,245,532,000631
Estimated insured deposits$837,284,000722
IRAs and Keogh plan accounts$15,817,0001,070
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$1,331,013,000689
Deposits held in domestic offices$1,331,013,000687
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$732,860,000423
Demand deposits$284,900,000711
Nontransaction accounts$598,153,000889
Money market deposit accounts (MMDAs)$107,858,0001,311
Other savings deposits (excluding MMDAs)$245,944,000612
Total time deposits$244,352,000755
Total time and savings deposits$1,046,113,000645
Noninterest-bearing deposits$284,900,000736
Interest-bearing deposits$1,046,113,000646
Retail deposits$1,267,686,000639
Estimated insured deposits$912,949,000690
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$1,309,826,000702
Deposits held in domestic offices$1,309,826,000701
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$748,900,000409
Demand deposits$299,586,000684
Nontransaction accounts$560,926,000931
Money market deposit accounts (MMDAs)$153,734,0001,069
Other savings deposits (excluding MMDAs)$203,247,000714
Total time deposits$203,945,000763
Total time and savings deposits$1,010,240,000666
Noninterest-bearing deposits$299,586,000736
Interest-bearing deposits$1,010,240,000652
Retail deposits$1,258,520,000651
Estimated insured deposits$907,222,000670
IRAs and Keogh plan accounts$15,541,0001,127
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$1,246,586,000736
Deposits held in domestic offices$1,246,586,000735
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$759,969,000408
Demand deposits$317,628,000671
Nontransaction accounts$486,617,0001,053
Money market deposit accounts (MMDAs)$126,264,0001,243
Other savings deposits (excluding MMDAs)$173,577,000805
Total time deposits$186,777,000750
Total time and savings deposits$928,958,000704
Noninterest-bearing deposits$317,628,000746
Interest-bearing deposits$928,958,000702
Retail deposits$1,198,112,000702
Estimated insured deposits$885,987,000687
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$1,220,192,000742
Deposits held in domestic offices$1,220,192,000742
Individuals, partnerships, and corporations$977,768,000819
U.S. Government$1,221,000133
States and political subdivisions in the U.S.$241,203,000330
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$773,940,000388
Demand deposits$313,643,000668
Nontransaction accounts$446,252,0001,129
Money market deposit accounts (MMDAs)$120,206,0001,311
Other savings deposits (excluding MMDAs)$153,892,000887
Total time deposits$172,154,000802
Total time and savings deposits$906,549,000727
Noninterest-bearing deposits$313,643,000746
Interest-bearing deposits$906,549,000707
Retail deposits$1,167,331,000715
Estimated insured deposits$867,712,000695
IRAs and Keogh plan accounts$16,173,0001,130
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$1,207,900,000747
Deposits held in domestic offices$1,207,900,000747
Individuals, partnerships, and corporations$982,442,000818
U.S. Government$930,000142
States and political subdivisions in the U.S.$224,528,000363
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$760,075,000399
Demand deposits$293,559,000695
Nontransaction accounts$447,825,0001,149
Money market deposit accounts (MMDAs)$114,667,0001,347
Other savings deposits (excluding MMDAs)$156,239,000896
Total time deposits$176,919,000781
Total time and savings deposits$914,341,000727
Noninterest-bearing deposits$293,559,000770
Interest-bearing deposits$914,341,000705
Retail deposits$1,155,729,000726
Estimated insured deposits$841,272,000715
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$1,142,264,000794
Deposits held in domestic offices$1,142,264,000794
Individuals, partnerships, and corporations$940,856,000850
U.S. Government$427,000188
States and political subdivisions in the U.S.$200,981,000389
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$690,790,000431
Demand deposits$273,316,000714
Nontransaction accounts$451,474,0001,142
Money market deposit accounts (MMDAs)$121,402,0001,294
Other savings deposits (excluding MMDAs)$147,779,000925
Total time deposits$182,292,000778
Total time and savings deposits$868,948,000758
Noninterest-bearing deposits$273,316,000825
Interest-bearing deposits$868,948,000733
Retail deposits$1,088,319,000777
Estimated insured deposits$651,210,000880
IRAs and Keogh plan accounts$16,259,0001,146
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$245,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,125,498,000795
Deposits held in domestic offices$1,125,498,000795
Individuals, partnerships, and corporations$937,386,000836
U.S. Government$1,710,000121
States and political subdivisions in the U.S.$186,402,000413
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$671,372,000414
Demand deposits$275,175,000688
Nontransaction accounts$454,126,0001,151
Money market deposit accounts (MMDAs)$111,128,0001,372
Other savings deposits (excluding MMDAs)$154,057,000914
Total time deposits$188,942,000790
Total time and savings deposits$850,323,000783
Noninterest-bearing deposits$275,174,000807
Interest-bearing deposits$850,324,000752
Retail deposits$1,069,356,000769
Estimated insured deposits$638,348,000911
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$245,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,060,179,000819
Deposits held in domestic offices$1,060,179,000819
Individuals, partnerships, and corporations$878,047,000871
U.S. Government$1,853,000111
States and political subdivisions in the U.S.$180,279,000400
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$635,426,000407
Demand deposits$246,673,000718
Nontransaction accounts$424,753,0001,226
Money market deposit accounts (MMDAs)$110,687,0001,339
Other savings deposits (excluding MMDAs)$133,811,0001,004
Total time deposits$180,255,000861
Total time and savings deposits$813,506,000802
Noninterest-bearing deposits$246,878,000861
Interest-bearing deposits$813,301,000769
Retail deposits$1,014,449,000793
Estimated insured deposits$657,953,000877
IRAs and Keogh plan accounts$17,170,0001,145
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$494,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,039,525,000821
Deposits held in domestic offices$1,039,525,000821
Individuals, partnerships, and corporations$874,636,000860
U.S. Government$1,418,000130
States and political subdivisions in the U.S.$163,471,000430
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$616,406,000377
Demand deposits$247,532,000659
Nontransaction accounts$423,119,0001,220
Money market deposit accounts (MMDAs)$105,447,0001,356
Other savings deposits (excluding MMDAs)$130,150,0001,025
Total time deposits$187,523,000851
Total time and savings deposits$791,993,000817
Noninterest-bearing deposits$247,252,000840
Interest-bearing deposits$792,273,000770
Retail deposits$992,431,000791
Estimated insured deposits$628,359,000907
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,000,0001,545
Fully insured brokered deposits$1,000,0001,339
Deposits obtained via list services, yet not brokered$494,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$974,352,000831
Deposits held in domestic offices$974,352,000831
Individuals, partnerships, and corporations$817,829,000872
U.S. Government$1,594,000120
States and political subdivisions in the U.S.$154,929,000437
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$104,419,0002,050
Demand deposits$40,876,0002,773
Nontransaction accounts$869,933,000702
Money market deposit accounts (MMDAs)$106,598,0001,285
Other savings deposits (excluding MMDAs)$570,991,000372
Total time deposits$192,344,000846
Total time and savings deposits$933,476,000713
Noninterest-bearing deposits$219,614,000842
Interest-bearing deposits$754,738,000776
Retail deposits$927,136,000790
Estimated insured deposits$583,647,000927
IRAs and Keogh plan accounts$17,054,0001,148
Brokered deposits$1,000,0001,597
Fully insured brokered deposits$1,000,0001,386
Deposits obtained via list services, yet not brokered$494,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$888,435,000865
Deposits held in domestic offices$888,435,000865
Individuals, partnerships, and corporations$755,877,000915
U.S. Government$1,621,000119
States and political subdivisions in the U.S.$130,937,000487
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$100,483,0001,983
Demand deposits$38,564,0002,762
Nontransaction accounts$787,952,000752
Money market deposit accounts (MMDAs)$94,267,0001,370
Other savings deposits (excluding MMDAs)$493,538,000417
Total time deposits$200,147,000832
Total time and savings deposits$849,871,000749
Noninterest-bearing deposits$188,199,000937
Interest-bearing deposits$700,236,000808
Retail deposits$838,191,000830
Estimated insured deposits$562,855,000934
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,000,0001,673
Fully insured brokered deposits$1,000,0001,447
Deposits obtained via list services, yet not brokered$494,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$892,301,000862
Deposits held in domestic offices$892,301,000862
Individuals, partnerships, and corporations$747,451,000919
U.S. Government$1,610,000123
States and political subdivisions in the U.S.$143,240,000438
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$101,285,0001,928
Demand deposits$39,255,0002,706
Nontransaction accounts$791,016,000748
Money market deposit accounts (MMDAs)$100,163,0001,276
Other savings deposits (excluding MMDAs)$490,060,000414
Total time deposits$200,793,000859
Total time and savings deposits$853,046,000744
Noninterest-bearing deposits$180,313,000950
Interest-bearing deposits$711,988,000785
Retail deposits$844,490,000813
Estimated insured deposits$563,908,000936
IRAs and Keogh plan accounts$17,371,0001,131
Brokered deposits$1,000,0001,725
Fully insured brokered deposits$1,000,0001,507
Deposits obtained via list services, yet not brokered$2,236,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$824,996,000832
Deposits held in domestic offices$824,996,000832
Individuals, partnerships, and corporations$698,176,000875
U.S. Government$1,510,000110
States and political subdivisions in the U.S.$125,310,000484
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$89,038,0001,805
Demand deposits$38,644,0002,340
Nontransaction accounts$735,958,000763
Money market deposit accounts (MMDAs)$98,371,0001,233
Other savings deposits (excluding MMDAs)$436,856,000416
Total time deposits$200,731,000881
Total time and savings deposits$786,352,000751
Noninterest-bearing deposits$163,174,000826
Interest-bearing deposits$661,822,000800
Retail deposits$776,171,000787
Estimated insured deposits$531,623,000909
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,000,0001,647
Fully insured brokered deposits$2,000,0001,421
Deposits obtained via list services, yet not brokered$2,236,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$842,195,000798
Deposits held in domestic offices$842,195,000797
Individuals, partnerships, and corporations$711,943,000855
U.S. Government$1,100,000129
States and political subdivisions in the U.S.$128,661,000467
Commercial banks and other depository institutions in U.S.$491,0001,742
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,700,0001,941
Demand deposits$29,941,0002,805
Nontransaction accounts$759,495,000725
Money market deposit accounts (MMDAs)$102,783,0001,177
Other savings deposits (excluding MMDAs)$448,674,000392
Total time deposits$208,038,000849
Total time and savings deposits$812,254,000716
Noninterest-bearing deposits$160,045,000848
Interest-bearing deposits$682,150,000761
Retail deposits$786,865,000765
Estimated insured deposits$528,268,000905
IRAs and Keogh plan accounts$18,089,0001,093
Brokered deposits$5,975,0001,324
Fully insured brokered deposits$5,975,0001,161
Deposits obtained via list services, yet not brokered$2,236,000998
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$785,982,000856
Deposits held in domestic offices$785,982,000855
Individuals, partnerships, and corporations$662,146,000898
U.S. Government$2,023,000104
States and political subdivisions in the U.S.$121,813,000465
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$83,176,0001,886
Demand deposits$35,950,0002,481
Nontransaction accounts$702,806,000780
Money market deposit accounts (MMDAs)$92,240,0001,270
Other savings deposits (excluding MMDAs)$397,309,000442
Total time deposits$213,257,000856
Total time and savings deposits$750,032,000773
Noninterest-bearing deposits$151,965,000872
Interest-bearing deposits$634,017,000815
Retail deposits$728,579,000813
Estimated insured deposits$512,216,000930
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,974,0001,405
Fully insured brokered deposits$5,974,0001,212
Deposits obtained via list services, yet not brokered$2,236,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$783,276,000838
Deposits held in domestic offices$783,276,000838
Individuals, partnerships, and corporations$635,598,000927
U.S. Government$2,440,000100
States and political subdivisions in the U.S.$145,238,000389
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$70,831,0002,167
Demand deposits$41,248,0002,183
Nontransaction accounts$712,445,000754
Money market deposit accounts (MMDAs)$97,767,0001,209
Other savings deposits (excluding MMDAs)$394,370,000440
Total time deposits$220,308,000834
Total time and savings deposits$742,028,000762
Noninterest-bearing deposits$148,831,000870
Interest-bearing deposits$634,445,000807
Retail deposits$716,123,000812
Estimated insured deposits$502,248,000939
IRAs and Keogh plan accounts$18,921,0001,056
Brokered deposits$8,000,0001,305
Fully insured brokered deposits$8,000,0001,148
Deposits obtained via list services, yet not brokered$497,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$768,844,000848
Deposits held in domestic offices$768,844,000848
Individuals, partnerships, and corporations$643,682,000905
U.S. Government$1,481,000113
States and political subdivisions in the U.S.$123,681,000462
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$74,536,0002,107
Demand deposits$43,870,0002,061
Nontransaction accounts$694,308,000759
Money market deposit accounts (MMDAs)$96,347,0001,237
Other savings deposits (excluding MMDAs)$380,132,000449
Total time deposits$217,829,000823
Total time and savings deposits$724,974,000773
Noninterest-bearing deposits$163,191,000803
Interest-bearing deposits$605,653,000845
Retail deposits$703,058,000817
Estimated insured deposits$512,420,000925
IRAs and Keogh plan accounts$19,098,0001,062
Brokered deposits$8,000,0001,363
Fully insured brokered deposits$8,000,0001,191
Deposits obtained via list services, yet not brokered$497,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$769,604,000840
Deposits held in domestic offices$769,604,000839
Individuals, partnerships, and corporations$646,837,000890
U.S. Government$1,053,000128
States and political subdivisions in the U.S.$121,714,000468
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$61,779,0002,486
Demand deposits$36,481,0002,431
Nontransaction accounts$707,825,000735
Money market deposit accounts (MMDAs)$106,503,0001,149
Other savings deposits (excluding MMDAs)$387,945,000438
Total time deposits$213,376,000807
Total time and savings deposits$733,123,000754
Noninterest-bearing deposits$169,768,000785
Interest-bearing deposits$599,836,000838
Retail deposits$707,341,000810
Estimated insured deposits$506,684,000925
IRAs and Keogh plan accounts$18,811,0001,079
Brokered deposits$8,000,0001,353
Fully insured brokered deposits$8,000,0001,183
Deposits obtained via list services, yet not brokered$497,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$713,903,000894
Deposits held in domestic offices$713,903,000894
Individuals, partnerships, and corporations$589,457,000973
U.S. Government$2,323,000100
States and political subdivisions in the U.S.$122,123,000459
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$66,722,0002,294
Demand deposits$43,551,0002,073
Nontransaction accounts$647,181,000786
Money market deposit accounts (MMDAs)$88,928,0001,283
Other savings deposits (excluding MMDAs)$352,602,000484
Total time deposits$205,651,000820
Total time and savings deposits$670,352,000809
Noninterest-bearing deposits$154,505,000848
Interest-bearing deposits$559,398,000877
Retail deposits$659,360,000857
Estimated insured deposits$480,557,000961
IRAs and Keogh plan accounts$19,019,0001,089
Brokered deposits$8,000,0001,357
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$616,835,0001,015
Deposits held in domestic offices$616,835,0001,015
Individuals, partnerships, and corporations$500,587,0001,111
U.S. Government$2,392,00097
States and political subdivisions in the U.S.$113,856,000471
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$47,050,0003,049
Demand deposits$30,871,0002,756
Nontransaction accounts$569,785,000883
Money market deposit accounts (MMDAs)$82,464,0001,350
Other savings deposits (excluding MMDAs)$322,744,000515
Total time deposits$164,575,0001,014
Total time and savings deposits$585,964,000914
Noninterest-bearing deposits$133,550,000967
Interest-bearing deposits$483,285,000998
Retail deposits$566,100,000985
Estimated insured deposits$391,462,0001,154
IRAs and Keogh plan accounts$13,250,0001,543
Brokered deposits$7,990,0001,336
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$586,479,0001,055
Deposits held in domestic offices$586,479,0001,055
Individuals, partnerships, and corporations$490,256,0001,120
U.S. Government$1,559,000112
States and political subdivisions in the U.S.$94,664,000557
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$44,640,0003,195
Demand deposits$33,835,0002,579
Nontransaction accounts$541,839,000918
Money market deposit accounts (MMDAs)$77,773,0001,421
Other savings deposits (excluding MMDAs)$316,816,000524
Total time deposits$147,250,0001,103
Total time and savings deposits$552,644,000956
Noninterest-bearing deposits$140,435,000904
Interest-bearing deposits$446,044,0001,067
Retail deposits$543,574,0001,006
Estimated insured deposits$388,843,0001,171
IRAs and Keogh plan accounts$13,488,0001,533
Brokered deposits$7,990,0001,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$580,627,0001,071
Deposits held in domestic offices$580,627,0001,071
Individuals, partnerships, and corporations$477,018,0001,153
U.S. Government$757,000136
States and political subdivisions in the U.S.$102,852,000519
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$50,788,0002,917
Demand deposits$31,468,0002,762
Nontransaction accounts$529,839,000937
Money market deposit accounts (MMDAs)$70,894,0001,533
Other savings deposits (excluding MMDAs)$306,706,000536
Total time deposits$152,239,0001,085
Total time and savings deposits$549,159,000960
Noninterest-bearing deposits$136,942,000938
Interest-bearing deposits$443,685,0001,078
Retail deposits$535,512,0001,014
Estimated insured deposits$395,392,0001,155
IRAs and Keogh plan accounts$13,546,0001,553
Brokered deposits$7,990,0001,529
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$544,504,0001,130
Deposits held in domestic offices$544,504,0001,130
Individuals, partnerships, and corporations$446,417,0001,237
U.S. Government$1,668,000114
States and political subdivisions in the U.S.$96,418,000527
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$44,558,0003,159
Demand deposits$31,326,0002,721
Nontransaction accounts$499,945,000986
Money market deposit accounts (MMDAs)$55,197,0001,810
Other savings deposits (excluding MMDAs)$300,120,000546
Total time deposits$144,628,0001,138
Total time and savings deposits$513,177,0001,031
Noninterest-bearing deposits$132,046,000961
Interest-bearing deposits$412,458,0001,151
Retail deposits$501,464,0001,076
Estimated insured deposits$369,159,0001,229
IRAs and Keogh plan accounts$13,822,0001,563
Brokered deposits$7,990,0001,520
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$554,713,0001,104
Deposits held in domestic offices$554,713,0001,102
Individuals, partnerships, and corporations$445,736,0001,229
U.S. Government$1,587,000118
States and political subdivisions in the U.S.$107,390,000473
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$47,293,0003,031
Demand deposits$31,853,0002,685
Nontransaction accounts$507,420,000963
Money market deposit accounts (MMDAs)$58,715,0001,746
Other savings deposits (excluding MMDAs)$303,810,000528
Total time deposits$144,895,0001,141
Total time and savings deposits$522,860,0001,004
Noninterest-bearing deposits$130,686,000969
Interest-bearing deposits$424,027,0001,123
Retail deposits$512,944,0001,057
Estimated insured deposits$356,065,0001,283
IRAs and Keogh plan accounts$13,912,0001,564
Brokered deposits$7,990,0001,514
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$560,447,0001,097
Deposits held in domestic offices$560,447,0001,097
Individuals, partnerships, and corporations$466,761,0001,176
U.S. Government$1,252,000132
States and political subdivisions in the U.S.$92,434,000553
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$53,018,0002,805
Demand deposits$34,431,0002,500
Nontransaction accounts$507,429,000966
Money market deposit accounts (MMDAs)$56,771,0001,825
Other savings deposits (excluding MMDAs)$310,719,000518
Total time deposits$139,939,0001,178
Total time and savings deposits$526,016,0001,004
Noninterest-bearing deposits$143,685,000860
Interest-bearing deposits$416,762,0001,141
Retail deposits$524,765,0001,034
Estimated insured deposits$371,807,0001,233
IRAs and Keogh plan accounts$14,102,0001,548
Brokered deposits$7,990,0001,503
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$538,459,0001,119
Deposits held in domestic offices$538,459,0001,118
Individuals, partnerships, and corporations$442,965,0001,215
U.S. Government$779,000180
States and political subdivisions in the U.S.$94,715,000537
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$46,572,0003,081
Demand deposits$31,807,0002,661
Nontransaction accounts$491,887,000975
Money market deposit accounts (MMDAs)$66,573,0001,627
Other savings deposits (excluding MMDAs)$298,975,000527
Total time deposits$126,339,0001,288
Total time and savings deposits$506,652,0001,018
Noninterest-bearing deposits$132,262,000923
Interest-bearing deposits$406,197,0001,157
Retail deposits$507,992,0001,055
Estimated insured deposits$355,925,0001,262
IRAs and Keogh plan accounts$14,207,0001,559
Brokered deposits$5,990,0001,632
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$509,031,0001,166
Deposits held in domestic offices$509,031,0001,166
Individuals, partnerships, and corporations$421,548,0001,254
U.S. Government$2,273,000108
States and political subdivisions in the U.S.$85,210,000556
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$44,573,0003,103
Demand deposits$31,126,0002,663
Nontransaction accounts$464,458,0001,018
Money market deposit accounts (MMDAs)$57,358,0001,771
Other savings deposits (excluding MMDAs)$284,132,000535
Total time deposits$122,968,0001,333
Total time and savings deposits$477,905,0001,065
Noninterest-bearing deposits$129,177,000925
Interest-bearing deposits$379,854,0001,220
Retail deposits$482,365,0001,098
Estimated insured deposits$344,575,0001,302
IRAs and Keogh plan accounts$14,427,0001,564
Brokered deposits$5,990,0001,630
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$520,829,0001,133
Deposits held in domestic offices$520,829,0001,133
Individuals, partnerships, and corporations$423,730,0001,245
U.S. Government$625,000192
States and political subdivisions in the U.S.$96,474,000497
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$49,669,0002,880
Demand deposits$38,320,0002,176
Nontransaction accounts$471,160,000991
Money market deposit accounts (MMDAs)$65,431,0001,619
Other savings deposits (excluding MMDAs)$284,898,000516
Total time deposits$120,831,0001,370
Total time and savings deposits$482,509,0001,055
Noninterest-bearing deposits$130,660,000887
Interest-bearing deposits$390,169,0001,175
Retail deposits$494,264,0001,060
Estimated insured deposits$346,652,0001,292
IRAs and Keogh plan accounts$14,777,0001,537
Brokered deposits$5,990,0001,618
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$504,843,0001,165
Deposits held in domestic offices$504,843,0001,165
Individuals, partnerships, and corporations$347,952,0001,482
U.S. Government$724,000184
States and political subdivisions in the U.S.$156,167,000309
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$52,069,0002,789
Demand deposits$37,861,0002,204
Nontransaction accounts$452,774,0001,033
Money market deposit accounts (MMDAs)$60,813,0001,724
Other savings deposits (excluding MMDAs)$274,207,000545
Total time deposits$117,754,0001,411
Total time and savings deposits$466,982,0001,085
Noninterest-bearing deposits$133,528,000862
Interest-bearing deposits$371,315,0001,240
Retail deposits$481,384,0001,092
Estimated insured deposits$349,890,0001,278
IRAs and Keogh plan accounts$14,734,0001,559
Brokered deposits$5,990,0001,586
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$505,142,0001,151
Deposits held in domestic offices$505,142,0001,151
Individuals, partnerships, and corporations$422,889,0001,234
U.S. Government$709,000177
States and political subdivisions in the U.S.$81,544,000576
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$42,028,0003,335
Demand deposits$33,094,0002,517
Nontransaction accounts$463,114,000996
Money market deposit accounts (MMDAs)$79,724,0001,416
Other savings deposits (excluding MMDAs)$266,822,000552
Total time deposits$116,568,0001,414
Total time and savings deposits$472,048,0001,056
Noninterest-bearing deposits$133,573,000866
Interest-bearing deposits$371,569,0001,213
Retail deposits$484,133,0001,063
Estimated insured deposits$344,201,0001,284
IRAs and Keogh plan accounts$14,040,0001,637
Brokered deposits$5,825,0001,575
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$468,708,0001,227
Deposits held in domestic offices$468,708,0001,227
Individuals, partnerships, and corporations$392,293,0001,314
U.S. Government$627,000198
States and political subdivisions in the U.S.$75,788,000607
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$47,799,0002,944
Demand deposits$34,619,0002,334
Nontransaction accounts$420,909,0001,089
Money market deposit accounts (MMDAs)$61,865,0001,702
Other savings deposits (excluding MMDAs)$238,241,000598
Total time deposits$120,803,0001,387
Total time and savings deposits$434,089,0001,142
Noninterest-bearing deposits$117,005,000968
Interest-bearing deposits$351,703,0001,275
Retail deposits$447,457,0001,146
Estimated insured deposits$336,478,0001,310
IRAs and Keogh plan accounts$14,461,0001,617
Brokered deposits$5,927,0001,589
Fully insured brokered deposits$102,0002,391
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$493,757,0001,159
Deposits held in domestic offices$493,757,0001,158
Individuals, partnerships, and corporations$403,133,0001,266
U.S. Government$657,000186
States and political subdivisions in the U.S.$89,967,000522
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$50,853,0002,801
Demand deposits$36,607,0002,211
Nontransaction accounts$442,904,0001,029
Money market deposit accounts (MMDAs)$65,205,0001,612
Other savings deposits (excluding MMDAs)$252,142,000557
Total time deposits$125,557,0001,363
Total time and savings deposits$457,150,0001,076
Noninterest-bearing deposits$126,740,000882
Interest-bearing deposits$367,017,0001,224
Retail deposits$472,104,0001,081
Estimated insured deposits$344,411,0001,283
IRAs and Keogh plan accounts$14,693,0001,611
Brokered deposits$5,927,0001,572
Fully insured brokered deposits$102,0002,394
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$512,592,0001,121
Deposits held in domestic offices$512,592,0001,120
Individuals, partnerships, and corporations$427,973,0001,210
U.S. Government$644,000188
States and political subdivisions in the U.S.$83,975,000562
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$54,615,0002,619
Demand deposits$42,193,0001,894
Nontransaction accounts$457,977,0001,011
Money market deposit accounts (MMDAs)$64,026,0001,669
Other savings deposits (excluding MMDAs)$265,026,000531
Total time deposits$128,925,0001,324
Total time and savings deposits$470,399,0001,054
Noninterest-bearing deposits$138,869,000800
Interest-bearing deposits$373,723,0001,216
Retail deposits$489,241,0001,039
Estimated insured deposits$359,742,0001,238
IRAs and Keogh plan accounts$14,910,0001,614
Brokered deposits$5,927,0001,558
Fully insured brokered deposits$102,0002,373
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$505,251,0001,122
Deposits held in domestic offices$505,251,0001,121
Individuals, partnerships, and corporations$375,249,0001,362
U.S. Government$1,152,000150
States and political subdivisions in the U.S.$128,850,000350
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$33,122,0003,881
Demand deposits$33,113,0002,403
Nontransaction accounts$472,129,000975
Money market deposit accounts (MMDAs)$92,375,0001,286
Other savings deposits (excluding MMDAs)$246,886,000560
Total time deposits$132,868,0001,288
Total time and savings deposits$472,138,0001,034
Noninterest-bearing deposits$127,122,000851
Interest-bearing deposits$378,129,0001,200
Retail deposits$479,829,0001,043
Estimated insured deposits$349,188,0001,254
IRAs and Keogh plan accounts$14,907,0001,636
Brokered deposits$7,196,0001,435
Fully insured brokered deposits$371,0002,267
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$451,448,0001,249
Deposits held in domestic offices$451,448,0001,247
Individuals, partnerships, and corporations$380,335,0001,337
U.S. Government$546,000202
States and political subdivisions in the U.S.$70,567,000597
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$48,647,0002,810
Demand deposits$34,296,0002,244
Nontransaction accounts$402,801,0001,127
Money market deposit accounts (MMDAs)$54,190,0001,870
Other savings deposits (excluding MMDAs)$212,817,000620
Total time deposits$135,794,0001,269
Total time and savings deposits$417,152,0001,168
Noninterest-bearing deposits$110,918,000938
Interest-bearing deposits$340,530,0001,315
Retail deposits$426,102,0001,170
Estimated insured deposits$338,082,0001,305
IRAs and Keogh plan accounts$15,258,0001,632
Brokered deposits$7,294,0001,427
Fully insured brokered deposits$469,0002,261
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$477,149,0001,167
Deposits held in domestic offices$477,149,0001,166
Individuals, partnerships, and corporations$381,700,0001,322
U.S. Government$684,000190
States and political subdivisions in the U.S.$94,765,000450
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$53,888,0002,549
Demand deposits$38,153,0001,981
Nontransaction accounts$423,261,0001,073
Money market deposit accounts (MMDAs)$61,862,0001,696
Other savings deposits (excluding MMDAs)$229,428,000572
Total time deposits$131,971,0001,332
Total time and savings deposits$438,996,0001,105
Noninterest-bearing deposits$115,640,000877
Interest-bearing deposits$361,509,0001,240
Retail deposits$459,188,0001,085
Estimated insured deposits$342,025,0001,292
IRAs and Keogh plan accounts$15,645,0001,608
Brokered deposits$1,469,0002,151
Fully insured brokered deposits$459,0002,271
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$336,870,0001,681
Deposits held in domestic offices$336,870,0001,681
Individuals, partnerships, and corporations$292,703,0001,738
U.S. Government$2,546,00093
States and political subdivisions in the U.S.$41,621,0001,013
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$31,367,0003,963
Demand deposits$19,857,0003,530
Nontransaction accounts$305,503,0001,456
Money market deposit accounts (MMDAs)$43,968,0002,168
Other savings deposits (excluding MMDAs)$157,070,000821
Total time deposits$104,465,0001,730
Total time and savings deposits$317,013,0001,548
Noninterest-bearing deposits$84,854,0001,166
Interest-bearing deposits$252,016,0001,802
Retail deposits$322,363,0001,594
Estimated insured deposits$264,044,0001,705
IRAs and Keogh plan accounts$13,388,0001,883
Brokered deposits$1,469,0002,150
Fully insured brokered deposits$469,0002,260
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$331,542,0001,687
Deposits held in domestic offices$331,542,0001,686
Individuals, partnerships, and corporations$279,727,0001,791
U.S. Government$2,698,00082
States and political subdivisions in the U.S.$49,117,000851
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$25,486,0004,512
Demand deposits$15,654,0004,129
Nontransaction accounts$306,056,0001,451
Money market deposit accounts (MMDAs)$39,437,0002,319
Other savings deposits (excluding MMDAs)$152,955,000827
Total time deposits$113,664,0001,613
Total time and savings deposits$315,888,0001,544
Noninterest-bearing deposits$77,701,0001,241
Interest-bearing deposits$253,841,0001,773
Retail deposits$311,186,0001,632
Estimated insured deposits$257,631,0001,728
IRAs and Keogh plan accounts$13,537,0001,897
Brokered deposits$1,876,0002,050
Fully insured brokered deposits$876,0002,139
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$317,533,0001,747
Deposits held in domestic offices$317,533,0001,746
Individuals, partnerships, and corporations$291,725,0001,728
U.S. Government$3,065,00071
States and political subdivisions in the U.S.$22,743,0001,637
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$34,155,0003,660
Demand deposits$21,304,0003,296
Nontransaction accounts$283,378,0001,538
Money market deposit accounts (MMDAs)$40,549,0002,286
Other savings deposits (excluding MMDAs)$131,550,000919
Total time deposits$111,279,0001,676
Total time and savings deposits$296,229,0001,627
Noninterest-bearing deposits$73,037,0001,277
Interest-bearing deposits$244,496,0001,845
Retail deposits$302,109,0001,675
Estimated insured deposits$252,987,0001,768
IRAs and Keogh plan accounts$13,933,0001,896
Brokered deposits$1,991,0002,039
Fully insured brokered deposits$990,0002,109
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$331,395,0001,673
Deposits held in domestic offices$331,395,0001,672
Individuals, partnerships, and corporations$283,858,0001,748
U.S. Government$1,483,000133
States and political subdivisions in the U.S.$46,054,000853
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$32,309,0003,786
Demand deposits$17,977,0003,668
Nontransaction accounts$299,086,0001,474
Money market deposit accounts (MMDAs)$43,720,0002,151
Other savings deposits (excluding MMDAs)$143,222,000855
Total time deposits$112,144,0001,694
Total time and savings deposits$313,418,0001,546
Noninterest-bearing deposits$74,684,0001,224
Interest-bearing deposits$256,711,0001,762
Retail deposits$317,302,0001,579
Estimated insured deposits$258,450,0001,736
IRAs and Keogh plan accounts$14,001,0001,896
Brokered deposits$2,349,0001,956
Fully insured brokered deposits$1,349,0002,024
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$336,724,0001,669
Deposits held in domestic offices$336,724,0001,669
Individuals, partnerships, and corporations$298,330,0001,689
U.S. Government$579,000185
States and political subdivisions in the U.S.$37,815,0001,052
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$34,013,0003,689
Demand deposits$22,306,0003,143
Nontransaction accounts$302,711,0001,476
Money market deposit accounts (MMDAs)$40,226,0002,330
Other savings deposits (excluding MMDAs)$147,606,000840
Total time deposits$114,879,0001,682
Total time and savings deposits$314,418,0001,566
Noninterest-bearing deposits$86,683,0001,057
Interest-bearing deposits$250,041,0001,839
Retail deposits$321,457,0001,576
Estimated insured deposits$272,650,0001,666
IRAs and Keogh plan accounts$14,170,0001,884
Brokered deposits$2,777,0001,914
Fully insured brokered deposits$1,777,0001,949
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$318,476,0001,758
Deposits held in domestic offices$318,476,0001,757
Individuals, partnerships, and corporations$276,835,0001,827
U.S. Government$595,000189
States and political subdivisions in the U.S.$41,030,000964
Commercial banks and other depository institutions in U.S.$16,0003,187
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,007,0004,593
Demand deposits$16,445,0004,021
Nontransaction accounts$293,469,0001,509
Money market deposit accounts (MMDAs)$42,308,0002,203
Other savings deposits (excluding MMDAs)$131,235,000897
Total time deposits$119,926,0001,629
Total time and savings deposits$302,031,0001,604
Noninterest-bearing deposits$73,699,0001,240
Interest-bearing deposits$244,777,0001,872
Retail deposits$302,502,0001,666
Estimated insured deposits$267,196,0001,784
IRAs and Keogh plan accounts$13,786,0001,945
Brokered deposits$3,113,0001,863
Fully insured brokered deposits$2,113,0001,895
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$297,151,0001,854
Deposits held in domestic offices$297,151,0001,853
Individuals, partnerships, and corporations$258,077,0001,930
U.S. Government$601,000184
States and political subdivisions in the U.S.$38,457,0001,013
Commercial banks and other depository institutions in U.S.$16,0003,231
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,625,0004,224
Demand deposits$18,633,0003,498
Nontransaction accounts$270,526,0001,626
Money market deposit accounts (MMDAs)$35,503,0002,494
Other savings deposits (excluding MMDAs)$108,100,0001,020
Total time deposits$126,923,0001,597
Total time and savings deposits$278,518,0001,737
Noninterest-bearing deposits$66,871,0001,278
Interest-bearing deposits$230,280,0001,969
Retail deposits$276,390,0001,816
Estimated insured deposits$256,156,0001,845
IRAs and Keogh plan accounts$14,059,0001,948
Brokered deposits$3,269,0001,894
Fully insured brokered deposits$2,268,0001,927
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$302,545,0001,830
Deposits held in domestic offices$302,545,0001,830
Individuals, partnerships, and corporations$255,185,0001,946
U.S. Government$656,000198
States and political subdivisions in the U.S.$46,688,000791
Commercial banks and other depository institutions in U.S.$16,0003,263
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,277,000783
Demand deposits$59,344,000945
Nontransaction accounts$187,268,0002,172
Money market deposit accounts (MMDAs)$38,009,0002,386
Other savings deposits (excluding MMDAs)$21,187,0002,532
Total time deposits$128,072,0001,610
Total time and savings deposits$243,201,0001,957
Noninterest-bearing deposits$59,342,0001,409
Interest-bearing deposits$243,203,0001,884
Retail deposits$281,394,0001,769
Estimated insured deposits$250,867,0001,892
IRAs and Keogh plan accounts$14,475,0001,916
Brokered deposits$3,945,0001,848
Fully insured brokered deposits$2,945,0001,847
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$308,315,0001,808
Deposits held in domestic offices$308,315,0001,808
Individuals, partnerships, and corporations$256,293,0001,943
U.S. Government$16,294,00021
States and political subdivisions in the U.S.$35,712,0001,086
Commercial banks and other depository institutions in U.S.$16,0003,296
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,549,000727
Demand deposits$63,194,000854
Nontransaction accounts$189,766,0002,170
Money market deposit accounts (MMDAs)$34,662,0002,552
Other savings deposits (excluding MMDAs)$25,216,0002,253
Total time deposits$129,888,0001,626
Total time and savings deposits$245,121,0001,961
Noninterest-bearing deposits$63,193,0001,302
Interest-bearing deposits$245,122,0001,879
Retail deposits$287,672,0001,740
Estimated insured deposits$260,818,0001,827
IRAs and Keogh plan accounts$13,936,0001,981
Brokered deposits$5,089,0001,724
Fully insured brokered deposits$4,089,0001,714
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$304,835,0001,798
Deposits held in domestic offices$304,835,0001,797
Individuals, partnerships, and corporations$262,647,0001,867
U.S. Government$855,000154
States and political subdivisions in the U.S.$41,317,000874
Commercial banks and other depository institutions in U.S.$16,0003,116
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,898,000701
Demand deposits$59,263,000879
Nontransaction accounts$186,937,0002,185
Money market deposit accounts (MMDAs)$33,409,0002,566
Other savings deposits (excluding MMDAs)$18,983,0002,608
Total time deposits$134,545,0001,606
Total time and savings deposits$245,572,0001,934
Noninterest-bearing deposits$59,263,0001,316
Interest-bearing deposits$245,572,0001,868
Retail deposits$281,106,0001,742
Estimated insured deposits$252,512,0001,864
IRAs and Keogh plan accounts$13,719,0002,017
Brokered deposits$9,208,0001,406
Fully insured brokered deposits$8,208,0001,350
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$224,001,0002,396
Deposits held in domestic offices$224,001,0002,396
Individuals, partnerships, and corporations$192,792,0002,494
U.S. Government$769,000168
States and political subdivisions in the U.S.$30,424,0001,157
Commercial banks and other depository institutions in U.S.$16,0003,119
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,591,0001,222
Demand deposits$39,502,0001,389
Nontransaction accounts$145,410,0002,680
Money market deposit accounts (MMDAs)$23,862,0003,145
Other savings deposits (excluding MMDAs)$12,057,0003,410
Total time deposits$109,490,0002,032
Total time and savings deposits$184,499,0002,454
Noninterest-bearing deposits$39,503,0001,912
Interest-bearing deposits$184,498,0002,414
Retail deposits$202,150,0002,395
Estimated insured deposits$190,664,0002,433
IRAs and Keogh plan accounts$10,092,0002,695
Brokered deposits$5,529,0001,806
Fully insured brokered deposits$4,529,0001,789
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$233,131,0002,293
Deposits held in domestic offices$233,131,0002,293
Individuals, partnerships, and corporations$191,136,0002,520
U.S. Government$793,000155
States and political subdivisions in the U.S.$41,186,000835
Commercial banks and other depository institutions in U.S.$16,0003,198
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,097,0001,073
Demand deposits$38,814,0001,341
Nontransaction accounts$150,034,0002,638
Money market deposit accounts (MMDAs)$25,787,0002,996
Other savings deposits (excluding MMDAs)$12,788,0003,278
Total time deposits$111,459,0002,054
Total time and savings deposits$194,317,0002,375
Noninterest-bearing deposits$38,814,0001,884
Interest-bearing deposits$194,317,0002,327
Retail deposits$211,363,0002,284
Estimated insured deposits$193,789,0002,410
IRAs and Keogh plan accounts$10,318,0002,653
Brokered deposits$5,272,0001,922
Fully insured brokered deposits$4,272,0001,889
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$235,928,0002,300
Deposits held in domestic offices$235,928,0002,299
Individuals, partnerships, and corporations$201,039,0002,430
U.S. Government$802,000151
States and political subdivisions in the U.S.$34,071,0001,050
Commercial banks and other depository institutions in U.S.$16,0003,192
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,052,000988
Demand deposits$41,298,0001,199
Nontransaction accounts$148,876,0002,699
Money market deposit accounts (MMDAs)$27,224,0002,903
Other savings deposits (excluding MMDAs)$12,922,0003,241
Total time deposits$108,730,0002,159
Total time and savings deposits$194,630,0002,397
Noninterest-bearing deposits$41,298,0001,725
Interest-bearing deposits$194,630,0002,350
Retail deposits$216,865,0002,243
Estimated insured deposits$196,728,0002,385
IRAs and Keogh plan accounts$10,344,0002,653
Brokered deposits$6,113,0001,863
Fully insured brokered deposits$3,113,0002,131
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$231,922,0002,313
Deposits held in domestic offices$231,922,0002,312
Individuals, partnerships, and corporations$197,962,0002,457
U.S. Government$733,000171
States and political subdivisions in the U.S.$33,212,0001,075
Commercial banks and other depository institutions in U.S.$15,0003,224
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,595,000993
Demand deposits$43,279,0001,095
Nontransaction accounts$147,327,0002,733
Money market deposit accounts (MMDAs)$26,465,0002,913
Other savings deposits (excluding MMDAs)$11,544,0003,372
Total time deposits$109,318,0002,190
Total time and savings deposits$188,643,0002,463
Noninterest-bearing deposits$43,279,0001,595
Interest-bearing deposits$188,643,0002,422
Retail deposits$210,653,0002,279
Estimated insured deposits$193,647,0002,401
IRAs and Keogh plan accounts$9,657,0002,828
Brokered deposits$6,944,0001,846
Fully insured brokered deposits$3,943,0002,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$206,029,0002,626
Deposits held in domestic offices$206,029,0002,623
Individuals, partnerships, and corporations$180,093,0002,700
U.S. Government$742,000167
States and political subdivisions in the U.S.$25,179,0001,355
Commercial banks and other depository institutions in U.S.$15,0003,254
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,051,0001,259
Demand deposits$32,297,0001,539
Nontransaction accounts$136,978,0002,929
Money market deposit accounts (MMDAs)$21,479,0003,304
Other savings deposits (excluding MMDAs)$10,916,0003,478
Total time deposits$104,583,0002,341
Total time and savings deposits$173,732,0002,682
Noninterest-bearing deposits$32,298,0002,102
Interest-bearing deposits$173,731,0002,668
Retail deposits$189,403,0002,528
Estimated insured deposits$172,511,0002,637
IRAs and Keogh plan accounts$9,487,0002,899
Brokered deposits$6,539,0001,987
Fully insured brokered deposits$3,539,0002,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$206,060,0002,627
Deposits held in domestic offices$206,060,0002,625
Individuals, partnerships, and corporations$173,310,0002,819
U.S. Government$865,000154
States and political subdivisions in the U.S.$31,870,0001,086
Commercial banks and other depository institutions in U.S.$15,0003,286
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,667,0001,221
Demand deposits$29,334,0001,707
Nontransaction accounts$136,393,0002,968
Money market deposit accounts (MMDAs)$20,703,0003,353
Other savings deposits (excluding MMDAs)$11,628,0003,344
Total time deposits$104,062,0002,410
Total time and savings deposits$176,726,0002,655
Noninterest-bearing deposits$29,334,0002,276
Interest-bearing deposits$176,726,0002,630
Retail deposits$186,750,0002,560
Estimated insured deposits$162,242,0002,833
IRAs and Keogh plan accounts$9,272,0002,937
Brokered deposits$5,518,0002,188
Fully insured brokered deposits$2,518,0002,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$207,729,0002,655
Deposits held in domestic offices$207,729,0002,653
Individuals, partnerships, and corporations$178,321,0002,776
U.S. Government$953,000158
States and political subdivisions in the U.S.$28,440,0001,239
Commercial banks and other depository institutions in U.S.$15,0003,326
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,179,0001,162
Demand deposits$32,511,0001,426
Nontransaction accounts$136,550,0003,019
Money market deposit accounts (MMDAs)$20,183,0003,425
Other savings deposits (excluding MMDAs)$11,531,0003,361
Total time deposits$104,836,0002,459
Total time and savings deposits$175,218,0002,728
Noninterest-bearing deposits$32,536,0002,016
Interest-bearing deposits$175,193,0002,705
Retail deposits$185,569,0002,610
Estimated insured deposits$166,111,0002,818
IRAs and Keogh plan accounts$9,153,0002,978
Brokered deposits$5,383,0002,311
Fully insured brokered deposits$5,383,0002,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$202,199,0002,718
Deposits held in domestic offices$202,199,0002,716
Individuals, partnerships, and corporations$168,188,0002,925
U.S. Government$944,000170
States and political subdivisions in the U.S.$33,067,0001,039
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,602,0001,161
Demand deposits$31,769,0001,517
Nontransaction accounts$130,597,0003,096
Money market deposit accounts (MMDAs)$18,412,0003,529
Other savings deposits (excluding MMDAs)$12,524,0003,135
Total time deposits$99,661,0002,604
Total time and savings deposits$170,430,0002,793
Noninterest-bearing deposits$32,213,0002,073
Interest-bearing deposits$169,986,0002,772
Retail deposits$162,949,0002,636
Estimated insured deposits$160,109,0002,895
IRAs and Keogh plan accounts$9,174,0002,946
Brokered deposits$1,800,0003,009
Fully insured brokered deposits$191,0003,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$202,447,0002,675
Deposits held in domestic offices$202,447,0002,672
Individuals, partnerships, and corporations$173,077,0002,832
U.S. Government$1,397,000147
States and political subdivisions in the U.S.$26,837,0001,203
Commercial banks and other depository institutions in U.S.$1,136,0001,763
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,562,0001,277
Demand deposits$27,892,0001,692
Nontransaction accounts$139,885,0002,978
Money market deposit accounts (MMDAs)$19,908,0003,350
Other savings deposits (excluding MMDAs)$11,167,0003,356
Total time deposits$108,810,0002,453
Total time and savings deposits$174,555,0002,711
Noninterest-bearing deposits$28,353,0002,258
Interest-bearing deposits$174,094,0002,691
Retail deposits$154,437,0002,737
Estimated insured deposits$172,426,0002,685
IRAs and Keogh plan accounts$9,084,0002,959
Brokered deposits$11,593,0001,865
Fully insured brokered deposits$394,0003,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$193,044,0002,798
Deposits held in domestic offices$193,044,0002,796
Individuals, partnerships, and corporations$161,609,0002,994
U.S. Government$1,337,000134
States and political subdivisions in the U.S.$30,098,0001,077
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,299,0001,204
Demand deposits$26,982,0001,814
Nontransaction accounts$126,745,0003,204
Money market deposit accounts (MMDAs)$17,043,0003,593
Other savings deposits (excluding MMDAs)$11,965,0003,244
Total time deposits$97,737,0002,745
Total time and savings deposits$166,062,0002,841
Noninterest-bearing deposits$27,577,0002,340
Interest-bearing deposits$165,467,0002,833
Retail deposits$155,675,0002,728
Estimated insured deposits$129,965,0003,043
IRAs and Keogh plan accounts$9,110,0002,926
Brokered deposits$576,0003,540
Fully insured brokered deposits$576,0003,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$187,031,0002,896
Deposits held in domestic offices$187,031,0002,894
Individuals, partnerships, and corporations$163,357,0002,968
U.S. Government$1,391,000142
States and political subdivisions in the U.S.$22,283,0001,495
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,021,0001,249
Demand deposits$27,042,0001,781
Nontransaction accounts$124,010,0003,253
Money market deposit accounts (MMDAs)$17,948,0003,467
Other savings deposits (excluding MMDAs)$6,792,0004,389
Total time deposits$99,270,0002,724
Total time and savings deposits$159,989,0002,928
Noninterest-bearing deposits$27,042,0002,390
Interest-bearing deposits$159,990,0002,902
Retail deposits$148,036,0002,845
Estimated insured deposits$130,623,0003,034
IRAs and Keogh plan accounts$9,017,0002,881
Brokered deposits$772,0003,524
Fully insured brokered deposits$772,0003,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$197,646,0002,672
Deposits held in domestic offices$197,646,0002,670
Individuals, partnerships, and corporations$168,125,0002,851
U.S. Government$2,265,000113
States and political subdivisions in the U.S.$25,946,0001,246
Commercial banks and other depository institutions in U.S.$1,310,0001,660
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,403,0001,199
Demand deposits$30,805,0001,484
Nontransaction accounts$134,243,0003,017
Money market deposit accounts (MMDAs)$20,430,0003,079
Other savings deposits (excluding MMDAs)$6,579,0004,324
Total time deposits$107,234,0002,490
Total time and savings deposits$166,841,0002,757
Noninterest-bearing deposits$30,805,0002,065
Interest-bearing deposits$166,841,0002,737
Retail deposits$150,640,0002,754
Estimated insured deposits$140,222,0002,790
IRAs and Keogh plan accounts$8,463,0002,935
Brokered deposits$12,892,0001,926
Fully insured brokered deposits$7,892,0002,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$178,120,0002,935
Deposits held in domestic offices$178,120,0002,932
Individuals, partnerships, and corporations$152,288,0003,061
U.S. Government$1,364,000144
States and political subdivisions in the U.S.$24,150,0001,264
Commercial banks and other depository institutions in U.S.$318,0002,287
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,735,0001,313
Demand deposits$28,521,0001,635
Nontransaction accounts$120,385,0003,251
Money market deposit accounts (MMDAs)$17,410,0003,410
Other savings deposits (excluding MMDAs)$7,410,0004,101
Total time deposits$95,565,0002,690
Total time and savings deposits$149,599,0002,989
Noninterest-bearing deposits$28,521,0002,229
Interest-bearing deposits$149,599,0002,962
Retail deposits$141,170,0002,900
Estimated insured deposits$131,369,0002,943
IRAs and Keogh plan accounts$8,207,0002,957
Brokered deposits$3,432,0002,687
Fully insured brokered deposits$1,985,0002,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$177,510,0002,938
Deposits held in domestic offices$177,510,0002,935
Individuals, partnerships, and corporations$153,309,0003,056
U.S. Government$1,415,000144
States and political subdivisions in the U.S.$21,984,0001,425
Commercial banks and other depository institutions in U.S.$802,0001,814
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,911,0001,603
Demand deposits$24,290,0002,111
Nontransaction accounts$125,599,0003,119
Money market deposit accounts (MMDAs)$22,533,0002,943
Other savings deposits (excluding MMDAs)$6,027,0004,612
Total time deposits$97,039,0002,602
Total time and savings deposits$153,220,0002,932
Noninterest-bearing deposits$24,502,0002,632
Interest-bearing deposits$153,008,0002,901
Retail deposits$142,521,0002,892
Estimated insured deposits$130,252,0002,923
IRAs and Keogh plan accounts$7,861,0003,037
Brokered deposits$2,711,0002,565
Fully insured brokered deposits$396,0002,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$175,743,0002,948
Deposits held in domestic offices$175,743,0002,945
Individuals, partnerships, and corporations$160,680,0002,936
U.S. Government$1,381,000132
States and political subdivisions in the U.S.$12,957,0002,267
Commercial banks and other depository institutions in U.S.$725,0001,773
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,132,0001,692
Demand deposits$26,474,0001,853
Nontransaction accounts$125,611,0003,131
Money market deposit accounts (MMDAs)$20,594,0003,091
Other savings deposits (excluding MMDAs)$5,696,0004,705
Total time deposits$99,321,0002,576
Total time and savings deposits$149,269,0002,994
Noninterest-bearing deposits$27,075,0002,337
Interest-bearing deposits$148,668,0002,986
Retail deposits$140,160,0002,922
Estimated insured deposits$134,529,0002,827
IRAs and Keogh plan accounts$7,863,0003,029
Brokered deposits$10,306,0001,606
Fully insured brokered deposits$5,149,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$177,487,0002,887
Deposits held in domestic offices$177,487,0002,885
Individuals, partnerships, and corporations$156,716,0002,978
U.S. Government$1,096,000175
States and political subdivisions in the U.S.$19,172,0001,587
Commercial banks and other depository institutions in U.S.$503,0001,788
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,823,0001,593
Demand deposits$30,852,0001,539
Nontransaction accounts$124,664,0003,106
Money market deposit accounts (MMDAs)$16,122,0003,521
Other savings deposits (excluding MMDAs)$8,348,0003,771
Total time deposits$100,194,0002,521
Total time and savings deposits$146,635,0002,998
Noninterest-bearing deposits$30,852,0002,069
Interest-bearing deposits$146,635,0002,971
Retail deposits$140,582,0002,870
Estimated insured deposits$133,934,0002,791
IRAs and Keogh plan accounts$7,629,0003,058
Brokered deposits$11,307,0001,511
Fully insured brokered deposits$6,150,0001,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$165,134,0003,054
Deposits held in domestic offices$165,134,0003,051
Individuals, partnerships, and corporations$144,129,0003,180
U.S. Government$794,000183
States and political subdivisions in the U.S.$19,455,0001,466
Commercial banks and other depository institutions in U.S.$756,0001,526
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,496,0002,251
Demand deposits$20,948,0002,459
Nontransaction accounts$124,638,0003,088
Money market deposit accounts (MMDAs)$13,742,0003,808
Other savings deposits (excluding MMDAs)$8,232,0003,845
Total time deposits$102,664,0002,458
Total time and savings deposits$144,186,0003,005
Noninterest-bearing deposits$20,948,0002,951
Interest-bearing deposits$144,186,0002,976
Retail deposits$125,849,0003,118
Estimated insured deposits$134,012,0002,769
IRAs and Keogh plan accounts$7,658,0003,056
Brokered deposits$12,128,0001,439
Fully insured brokered deposits$6,971,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$167,152,0003,028
Deposits held in domestic offices$167,152,0003,026
Individuals, partnerships, and corporations$141,254,0003,236
U.S. Government$695,000210
States and political subdivisions in the U.S.$24,575,0001,164
Commercial banks and other depository institutions in U.S.$628,0001,618
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,227,0002,361
Demand deposits$19,785,0002,805
Nontransaction accounts$125,925,0003,056
Money market deposit accounts (MMDAs)$13,210,0003,878
Other savings deposits (excluding MMDAs)$8,241,0003,933
Total time deposits$104,474,0002,400
Total time and savings deposits$147,367,0002,961
Noninterest-bearing deposits$20,452,0003,117
Interest-bearing deposits$146,700,0002,954
Retail deposits$123,844,0003,174
Estimated insured deposits$127,816,0002,921
IRAs and Keogh plan accounts$7,602,0003,075
Brokered deposits$11,580,0001,488
Fully insured brokered deposits$6,423,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$164,021,0003,083
Deposits held in domestic offices$164,021,0003,081
Individuals, partnerships, and corporations$141,914,0003,232
U.S. Government$710,000193
States and political subdivisions in the U.S.$20,774,0001,408
Commercial banks and other depository institutions in U.S.$623,0001,633
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,084,0002,298
Demand deposits$21,368,0002,606
Nontransaction accounts$120,937,0003,135
Money market deposit accounts (MMDAs)$14,463,0003,745
Other savings deposits (excluding MMDAs)$8,240,0003,965
Total time deposits$98,234,0002,533
Total time and savings deposits$142,653,0003,026
Noninterest-bearing deposits$21,574,0002,984
Interest-bearing deposits$142,447,0003,019
Retail deposits$125,103,0003,165
Estimated insured deposits$128,512,0002,901
IRAs and Keogh plan accounts$7,508,0003,059
Brokered deposits$7,891,0001,778
Fully insured brokered deposits$5,576,0001,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$167,311,0003,000
Deposits held in domestic offices$167,311,0002,997
Individuals, partnerships, and corporations$146,015,0003,125
U.S. Government$772,000202
States and political subdivisions in the U.S.$20,339,0001,432
Commercial banks and other depository institutions in U.S.$185,0002,336
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,642,0002,062
Demand deposits$24,601,0002,293
Nontransaction accounts$119,669,0003,136
Money market deposit accounts (MMDAs)$18,296,0003,220
Other savings deposits (excluding MMDAs)$8,384,0003,903
Total time deposits$92,989,0002,615
Total time and savings deposits$142,710,0002,984
Noninterest-bearing deposits$25,026,0002,697
Interest-bearing deposits$142,285,0002,973
Retail deposits$127,747,0003,025
Estimated insured deposits$128,364,0002,853
IRAs and Keogh plan accounts$13,277,0001,803
Brokered deposits$8,204,0001,735
Fully insured brokered deposits$1,304,0002,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$158,681,0003,092
Deposits held in domestic offices$158,681,0003,089
Individuals, partnerships, and corporations$140,119,0003,192
U.S. Government$767,000182
States and political subdivisions in the U.S.$17,574,0001,530
Commercial banks and other depository institutions in U.S.$221,0002,192
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,984,0002,488
Demand deposits$20,568,0002,726
Nontransaction accounts$117,697,0003,123
Money market deposit accounts (MMDAs)$14,314,0003,687
Other savings deposits (excluding MMDAs)$10,016,0003,564
Total time deposits$93,367,0002,569
Total time and savings deposits$138,113,0003,026
Noninterest-bearing deposits$21,105,0003,070
Interest-bearing deposits$137,576,0003,020
Retail deposits$118,167,0003,178
Estimated insured deposits$117,803,0003,054
IRAs and Keogh plan accounts$7,448,0003,029
Brokered deposits$9,109,0001,621
Fully insured brokered deposits$2,109,0002,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$149,203,0003,221
Deposits held in domestic offices$149,203,0003,218
Individuals, partnerships, and corporations$129,110,0003,388
U.S. Government$788,000174
States and political subdivisions in the U.S.$18,605,0001,440
Commercial banks and other depository institutions in U.S.$700,0001,611
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,052,0002,640
Demand deposits$19,445,0003,015
Nontransaction accounts$108,151,0003,261
Money market deposit accounts (MMDAs)$13,849,0003,780
Other savings deposits (excluding MMDAs)$8,575,0004,015
Total time deposits$85,727,0002,673
Total time and savings deposits$129,758,0003,140
Noninterest-bearing deposits$19,710,0003,279
Interest-bearing deposits$129,493,0003,145
Retail deposits$117,336,0003,199
Estimated insured deposits$117,859,0003,032
IRAs and Keogh plan accounts$7,598,0002,947
Brokered deposits$6,616,0001,786
Fully insured brokered deposits$6,616,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$147,464,0003,244
Deposits held in domestic offices$147,464,0003,241
Individuals, partnerships, and corporations$127,853,0003,394
U.S. Government$830,000159
States and political subdivisions in the U.S.$18,752,0001,443
Commercial banks and other depository institutions in U.S.$29,0002,938
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,304,0002,344
Demand deposits$22,403,0002,670
Nontransaction accounts$101,160,0003,417
Money market deposit accounts (MMDAs)$12,316,0004,023
Other savings deposits (excluding MMDAs)$10,465,0003,611
Total time deposits$78,379,0002,830
Total time and savings deposits$125,061,0003,221
Noninterest-bearing deposits$22,837,0002,935
Interest-bearing deposits$124,627,0003,231
Retail deposits$119,259,0003,168
Estimated insured deposits$112,784,0003,124
IRAs and Keogh plan accounts$7,306,0003,004
Brokered deposits$1,062,0002,544
Fully insured brokered deposits$1,062,0002,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$149,100,0003,190
Deposits held in domestic offices$149,100,0003,186
Individuals, partnerships, and corporations$128,878,0003,345
U.S. Government$831,000211
States and political subdivisions in the U.S.$19,391,0001,406
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,247,0002,028
Demand deposits$24,912,0002,482
Nontransaction accounts$95,853,0003,459
Money market deposit accounts (MMDAs)$13,165,0003,870
Other savings deposits (excluding MMDAs)$10,334,0003,639
Total time deposits$72,354,0002,947
Total time and savings deposits$124,188,0003,200
Noninterest-bearing deposits$26,420,0002,667
Interest-bearing deposits$122,680,0003,231
Retail deposits$126,374,0003,016
Estimated insured deposits$115,735,0003,031
IRAs and Keogh plan accounts$7,183,0003,022
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$141,652,0003,280
Deposits held in domestic offices$141,652,0003,276
Individuals, partnerships, and corporations$120,067,0003,446
U.S. Government$797,000183
States and political subdivisions in the U.S.$20,788,0001,244
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,495,0002,261
Demand deposits$22,444,0002,695
Nontransaction accounts$93,157,0003,488
Money market deposit accounts (MMDAs)$13,838,0003,768
Other savings deposits (excluding MMDAs)$9,066,0003,986
Total time deposits$70,253,0002,951
Total time and savings deposits$119,208,0003,226
Noninterest-bearing deposits$22,768,0002,939
Interest-bearing deposits$118,884,0003,240
Retail deposits$118,978,0003,126
Estimated insured deposits$108,656,0003,160
IRAs and Keogh plan accounts$7,360,0002,954
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$143,767,0003,182
Deposits held in domestic offices$143,767,0003,179
Individuals, partnerships, and corporations$120,720,0003,378
U.S. Government$736,000195
States and political subdivisions in the U.S.$22,311,0001,150
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,570,0002,280
Demand deposits$20,533,0002,916
Nontransaction accounts$95,197,0003,378
Money market deposit accounts (MMDAs)$19,784,0002,951
Other savings deposits (excluding MMDAs)$9,237,0003,989
Total time deposits$66,176,0003,027
Total time and savings deposits$123,234,0003,098
Noninterest-bearing deposits$20,533,0003,129
Interest-bearing deposits$123,234,0003,117
Retail deposits$124,404,0002,994
Estimated insured deposits$106,350,0003,192
IRAs and Keogh plan accounts$7,309,0002,951
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$142,461,0003,197
Deposits held in domestic offices$142,461,0003,193
Individuals, partnerships, and corporations$122,859,0003,327
U.S. Government$792,000175
States and political subdivisions in the U.S.$18,810,0001,396
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,161,0002,170
Demand deposits$22,440,0002,640
Nontransaction accounts$91,300,0003,493
Money market deposit accounts (MMDAs)$16,966,0003,369
Other savings deposits (excluding MMDAs)$10,294,0003,820
Total time deposits$64,040,0003,049
Total time and savings deposits$120,021,0003,173
Noninterest-bearing deposits$22,790,0002,826
Interest-bearing deposits$119,671,0003,201
Retail deposits$124,337,0002,998
Estimated insured deposits$109,399,0003,127
IRAs and Keogh plan accounts$7,207,0002,982
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$139,098,0003,246
Deposits held in domestic offices$139,098,0003,242
Individuals, partnerships, and corporations$117,981,0003,425
U.S. Government$875,000193
States and political subdivisions in the U.S.$20,242,0001,295
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,930,0002,307
Demand deposits$24,914,0002,408
Nontransaction accounts$90,168,0003,460
Money market deposit accounts (MMDAs)$18,992,0003,118
Other savings deposits (excluding MMDAs)$9,722,0003,935
Total time deposits$61,454,0003,115
Total time and savings deposits$114,184,0003,277
Noninterest-bearing deposits$25,670,0002,553
Interest-bearing deposits$113,428,0003,312
Retail deposits$121,942,0003,040
Estimated insured deposits$106,382,0003,204
IRAs and Keogh plan accounts$6,744,0003,145
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$131,041,0003,380
Deposits held in domestic offices$131,041,0003,375
Individuals, partnerships, and corporations$110,668,0003,554
U.S. Government$916,000163
States and political subdivisions in the U.S.$19,457,0001,291
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,066,0002,658
Demand deposits$20,912,0002,776
Nontransaction accounts$88,975,0003,484
Money market deposit accounts (MMDAs)$15,222,0003,614
Other savings deposits (excluding MMDAs)$9,823,0003,927
Total time deposits$63,930,0002,992
Total time and savings deposits$110,129,0003,320
Noninterest-bearing deposits$21,301,0002,928
Interest-bearing deposits$109,740,0003,353
Retail deposits$112,776,0003,220
Estimated insured deposits$87,300,0003,755
IRAs and Keogh plan accounts$6,632,0003,199
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$125,966,0003,473
Deposits held in domestic offices$125,966,0003,470
Individuals, partnerships, and corporations$106,922,0003,653
U.S. Government$859,000166
States and political subdivisions in the U.S.$18,185,0001,387
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,220,0002,709
Demand deposits$18,338,0003,089
Nontransaction accounts$84,746,0003,611
Money market deposit accounts (MMDAs)$15,421,0003,573
Other savings deposits (excluding MMDAs)$8,976,0004,160
Total time deposits$60,349,0003,142
Total time and savings deposits$107,628,0003,389
Noninterest-bearing deposits$19,741,0003,071
Interest-bearing deposits$106,225,0003,461
Retail deposits$110,729,0003,271
Estimated insured deposits$86,519,0003,802
IRAs and Keogh plan accounts$6,627,0003,258
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$128,844,0003,401
Deposits held in domestic offices$128,844,0003,397
Individuals, partnerships, and corporations$113,635,0003,487
U.S. Government$710,000182
States and political subdivisions in the U.S.$14,499,0001,773
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,992,0002,432
Demand deposits$20,678,0002,722
Nontransaction accounts$83,852,0003,641
Money market deposit accounts (MMDAs)$15,926,0003,482
Other savings deposits (excluding MMDAs)$9,429,0004,051
Total time deposits$58,497,0003,233
Total time and savings deposits$108,166,0003,371
Noninterest-bearing deposits$21,322,0002,821
Interest-bearing deposits$107,522,0003,412
Retail deposits$116,286,0003,118
Estimated insured deposits$103,254,0003,283
IRAs and Keogh plan accounts$6,673,0003,232
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$123,634,0003,499
Deposits held in domestic offices$123,634,0003,496
Individuals, partnerships, and corporations$107,403,0003,607
U.S. Government$741,000230
States and political subdivisions in the U.S.$15,292,0001,657
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,439,0002,280
Demand deposits$20,588,0002,564
Nontransaction accounts$80,195,0003,266
Money market deposit accounts (MMDAs)$16,250,0003,036
Other savings deposits (excluding MMDAs)$6,896,0004,134
Total time deposits$57,049,0002,833
Total time and savings deposits$103,046,0003,531
Noninterest-bearing deposits$21,737,0002,780
Interest-bearing deposits$101,897,0003,560
Retail deposits$111,963,0003,232
Estimated insured deposits$100,411,0003,366
IRAs and Keogh plan accounts$6,639,0003,250
Brokered deposits$198,0001,976
Fully insured brokered deposits$198,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$119,689,0003,569
Deposits held in domestic offices$119,689,0003,566
Individuals, partnerships, and corporations$104,746,0003,695
U.S. Government$602,000213
States and political subdivisions in the U.S.$14,143,0001,712
Commercial banks and other depository institutions in U.S.$198,0002,436
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,977,0002,508
Demand deposits$17,857,0002,875
Nontransaction accounts$80,712,0003,245
Money market deposit accounts (MMDAs)$15,594,0003,118
Other savings deposits (excluding MMDAs)$6,406,0004,317
Total time deposits$58,712,0002,804
Total time and savings deposits$101,832,0003,568
Noninterest-bearing deposits$18,517,0003,095
Interest-bearing deposits$101,172,0003,588
Retail deposits$107,045,0003,344
Estimated insured deposits$84,779,0003,895
IRAs and Keogh plan accounts$6,809,0003,241
Brokered deposits$198,0001,913
Fully insured brokered deposits$198,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$119,285,0003,576
Deposits held in domestic offices$119,285,0003,572
Individuals, partnerships, and corporations$101,227,0003,806
U.S. Government$579,000237
States and political subdivisions in the U.S.$17,281,0001,381
Commercial banks and other depository institutions in U.S.$198,0002,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,685,0002,812
Demand deposits$14,580,0003,379
Nontransaction accounts$84,600,0003,107
Money market deposit accounts (MMDAs)$18,144,0002,768
Other savings deposits (excluding MMDAs)$5,701,0004,538
Total time deposits$60,755,0002,729
Total time and savings deposits$104,705,0003,474
Noninterest-bearing deposits$15,085,0003,610
Interest-bearing deposits$104,200,0003,489
Retail deposits$106,164,0003,358
Estimated insured deposits$88,366,0003,789
IRAs and Keogh plan accounts$6,859,0003,225
Brokered deposits$198,0001,871
Fully insured brokered deposits$198,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$121,409,0003,491
Deposits held in domestic offices$121,409,0003,487
Individuals, partnerships, and corporations$105,908,0003,638
U.S. Government$615,000220
States and political subdivisions in the U.S.$14,688,0001,668
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,541,0002,568
Demand deposits$15,897,0003,017
Nontransaction accounts$84,868,0003,085
Money market deposit accounts (MMDAs)$16,786,0002,882
Other savings deposits (excluding MMDAs)$5,386,0004,633
Total time deposits$62,696,0002,649
Total time and savings deposits$105,512,0003,431
Noninterest-bearing deposits$15,897,0003,318
Interest-bearing deposits$105,512,0003,434
Retail deposits$108,317,0003,260
Estimated insured deposits$95,309,0003,508
IRAs and Keogh plan accounts$6,747,0003,225
Brokered deposits$198,0001,838
Fully insured brokered deposits$198,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$116,571,0003,564
Deposits held in domestic offices$116,571,0003,561
Individuals, partnerships, and corporations$100,314,0003,741
U.S. Government$623,000273
States and political subdivisions in the U.S.$15,436,0001,531
Commercial banks and other depository institutions in U.S.$198,0002,323
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,087,0002,582
Demand deposits$15,707,0003,057
Nontransaction accounts$80,484,0003,179
Money market deposit accounts (MMDAs)$15,268,0002,984
Other savings deposits (excluding MMDAs)$4,773,0004,812
Total time deposits$60,443,0002,714
Total time and savings deposits$100,864,0003,514
Noninterest-bearing deposits$15,707,0003,358
Interest-bearing deposits$100,864,0003,519
Retail deposits$105,009,0003,300
Estimated insured deposits$99,114,0003,350
IRAs and Keogh plan accounts$6,742,0003,163
Brokered deposits$198,0001,780
Fully insured brokered deposits$198,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$97,915,0004,007
Deposits held in domestic offices$97,915,0004,002
Individuals, partnerships, and corporations$88,893,0004,017
U.S. Government$325,000449
States and political subdivisions in the U.S.$8,499,0002,503
Commercial banks and other depository institutions in U.S.$198,0002,186
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,244,0002,997
Demand deposits$12,038,0003,679
Nontransaction accounts$67,671,0003,564
Money market deposit accounts (MMDAs)$2,787,0006,171
Other savings deposits (excluding MMDAs)$5,582,0004,210
Total time deposits$59,302,0002,766
Total time and savings deposits$85,877,0003,882
Noninterest-bearing deposits$12,437,0003,864
Interest-bearing deposits$85,478,0003,899
Retail deposits$88,029,0003,729
Estimated insured deposits$88,486,0003,648
IRAs and Keogh plan accounts$6,538,0003,174
Brokered deposits$1,314,0001,230
Fully insured brokered deposits$1,314,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$90,855,0004,110
Deposits held in domestic offices$90,855,0004,105
Individuals, partnerships, and corporations$83,659,0004,092
U.S. Government$355,000434
States and political subdivisions in the U.S.$6,841,0002,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,727,0002,959
Demand deposits$12,080,0003,514
Nontransaction accounts$62,128,0003,697
Money market deposit accounts (MMDAs)$1,330,0007,137
Other savings deposits (excluding MMDAs)$5,163,0004,194
Total time deposits$55,635,0002,935
Total time and savings deposits$78,775,0004,022
Noninterest-bearing deposits$12,080,0003,762
Interest-bearing deposits$78,775,0004,057
Retail deposits$83,338,0003,788
Estimated insured deposits$84,034,0003,735
IRAs and Keogh plan accounts$6,219,0003,235
Brokered deposits$1,038,0001,189
Fully insured brokered deposits$1,038,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$54,999,0005,899
Deposits held in domestic offices$54,999,0005,897
Individuals, partnerships, and corporations$50,119,0005,871
U.S. Government$272,000498
States and political subdivisions in the U.S.$4,608,0003,750
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,373,0004,202
Demand deposits$8,624,0004,505
Nontransaction accounts$35,626,0005,439
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$3,994,0005,210
Total time deposits$31,632,0004,538
Total time and savings deposits$46,375,0005,886
Noninterest-bearing deposits$8,624,0004,771
Interest-bearing deposits$46,375,0005,930
Retail deposits$51,859,0005,504
Estimated insured deposits$51,617,0005,512
IRAs and Keogh plan accounts$4,252,0004,371
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$57,929,0005,766
Deposits held in domestic offices$57,929,0005,763
Individuals, partnerships, and corporations$53,328,0005,697
U.S. Government$199,000845
States and political subdivisions in the U.S.$3,908,0004,046
Commercial banks and other depository institutions in U.S.$494,0001,541
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,130,0004,490
Demand deposits$6,941,0005,295
Nontransaction accounts$39,799,0005,104
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$4,125,0005,187
Total time deposits$35,674,0004,146
Total time and savings deposits$50,988,0005,597
Noninterest-bearing deposits$6,941,0005,592
Interest-bearing deposits$50,988,0005,646
Retail deposits$53,897,0005,468
Estimated insured deposits$55,016,0005,384
IRAs and Keogh plan accounts$4,408,0004,348
Brokered deposits$693,0001,020
Fully insured brokered deposits$693,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$58,259,0005,776
Deposits held in domestic offices$58,259,0005,768
Individuals, partnerships, and corporations$51,498,0005,898
U.S. Government$198,0001,096
States and political subdivisions in the U.S.$4,689,0003,616
Commercial banks and other depository institutions in U.S.$1,874,000807
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,972,0004,661
Demand deposits$6,415,0005,503
Nontransaction accounts$41,287,0004,968
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$4,642,0005,002
Total time deposits$36,645,0004,053
Total time and savings deposits$51,844,0005,573
Noninterest-bearing deposits$6,415,0005,810
Interest-bearing deposits$51,844,0005,627
Retail deposits$53,958,0005,489
Estimated insured deposits$54,641,0005,433
IRAs and Keogh plan accounts$4,658,0004,341
Brokered deposits$2,073,000731
Fully insured brokered deposits$1,578,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$61,757,0005,704
Deposits held in domestic offices$61,757,0005,697
Individuals, partnerships, and corporations$54,528,0005,861
U.S. Government$181,0002,241
States and political subdivisions in the U.S.$5,075,0003,381
Commercial banks and other depository institutions in U.S.$1,973,000831
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,641,0004,887
Demand deposits$6,213,0005,799
Nontransaction accounts$45,116,0004,724
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$4,347,0005,521
Total time deposits$40,769,0003,710
Total time and savings deposits$55,544,0005,450
Noninterest-bearing deposits$6,213,0006,105
Interest-bearing deposits$55,544,0005,516
Retail deposits$56,014,0005,558
Estimated insured deposits$58,473,0005,345
IRAs and Keogh plan accounts$4,776,0004,512
Brokered deposits$2,172,000612
Fully insured brokered deposits$1,777,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$64,244,0005,638
Deposits held in domestic offices$64,244,0005,628
Individuals, partnerships, and corporations$58,717,0005,632
U.S. Government$177,0002,476
States and political subdivisions in the U.S.$5,350,0003,148
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,031,0004,864
Demand deposits$5,352,0006,372
Nontransaction accounts$47,213,0004,605
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$4,190,0005,822
Total time deposits$43,023,0003,462
Total time and savings deposits$58,892,0005,293
Noninterest-bearing deposits$5,352,0006,722
Interest-bearing deposits$58,892,0005,358
Retail deposits$57,525,0005,580
Estimated insured deposits$60,349,0005,352
IRAs and Keogh plan accounts$4,721,0004,677
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$62,842,0005,711
Deposits held in domestic offices$62,842,0005,704
Individuals, partnerships, and corporations$57,537,0005,740
U.S. Government$127,0003,090
States and political subdivisions in the U.S.$5,178,0003,090
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,814,0004,855
Demand deposits$5,244,0006,639
Nontransaction accounts$45,028,0004,652
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$4,552,0006,042
Total time deposits$40,476,0003,301
Total time and savings deposits$57,598,0005,352
Noninterest-bearing deposits$5,244,0006,967
Interest-bearing deposits$57,598,0005,413
Retail deposits$56,728,0005,695
Estimated insured deposits$58,522,0005,493
IRAs and Keogh plan accounts$4,528,0004,779
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$56,880,0006,404
Deposits held in domestic offices$56,880,0006,397
Individuals, partnerships, and corporations$52,155,0006,377
U.S. Government$124,0002,838
States and political subdivisions in the U.S.$4,601,0003,353
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,400,0005,504
Demand deposits$4,612,0007,164
Nontransaction accounts$41,480,0005,058
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$3,892,0006,849
Total time deposits$37,588,0003,470
Total time and savings deposits$52,268,0005,980
Noninterest-bearing deposits$4,612,0007,534
Interest-bearing deposits$52,268,0006,108
Retail deposits$50,604,0006,510
Estimated insured deposits$53,647,0006,121
IRAs and Keogh plan accounts$4,244,0005,277
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$53,030,0006,898
Deposits held in domestic offices$53,030,0006,891
Individuals, partnerships, and corporations$48,645,0007,031
U.S. Government$104,0003,768
States and political subdivisions in the U.S.$4,281,0003,399
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,122,0005,776
Demand deposits$3,672,0008,019
Nontransaction accounts$38,908,0005,401
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$4,040,0006,438
Total time deposits$34,868,0003,912
Total time and savings deposits$49,358,0006,550
Noninterest-bearing deposits$3,672,0008,561
Interest-bearing deposits$49,358,0006,541
Retail deposits$48,664,0006,859
Estimated insured deposits$50,687,0006,603
IRAs and Keogh plan accounts$4,150,0005,657
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA