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BTC Bank, Total Deposits

2023-12-31Rank
Total deposits$901,243,000936
Deposits held in domestic offices$901,243,000934
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$405,780,000714
Demand deposits$286,600,000694
Nontransaction accounts$495,463,0001,054
Money market deposit accounts (MMDAs)$177,710,000900
Other savings deposits (excluding MMDAs)$119,831,000847
Total time deposits$197,922,0001,067
Total time and savings deposits$614,643,000996
Noninterest-bearing deposits$235,123,000809
Interest-bearing deposits$666,120,000962
Retail deposits$849,760,000856
Estimated insured deposits$778,088,000788
IRAs and Keogh plan accounts$23,411,000737
Brokered deposits$6,602,0001,543
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$892,351,000954
Deposits held in domestic offices$892,351,000952
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$381,633,000765
Demand deposits$276,622,000726
Nontransaction accounts$510,719,0001,010
Money market deposit accounts (MMDAs)$183,989,000894
Other savings deposits (excluding MMDAs)$128,924,000822
Total time deposits$197,806,0001,025
Total time and savings deposits$615,730,000988
Noninterest-bearing deposits$232,011,000833
Interest-bearing deposits$660,340,000950
Retail deposits$839,142,000878
Estimated insured deposits$775,674,000786
IRAs and Keogh plan accounts$01,133
Brokered deposits$6,602,0001,495
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$908,097,000921
Deposits held in domestic offices$908,097,000919
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$412,179,000708
Demand deposits$295,218,000675
Nontransaction accounts$495,917,0001,021
Money market deposit accounts (MMDAs)$176,938,000914
Other savings deposits (excluding MMDAs)$131,567,000837
Total time deposits$187,413,0001,012
Total time and savings deposits$612,878,000975
Noninterest-bearing deposits$250,540,000783
Interest-bearing deposits$657,557,000931
Retail deposits$861,958,000852
Estimated insured deposits$779,227,000770
IRAs and Keogh plan accounts$23,422,000744
Brokered deposits$1,590,0001,696
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$919,495,000922
Deposits held in domestic offices$919,495,000920
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$411,750,000723
Demand deposits$277,642,000728
Nontransaction accounts$507,745,0001,011
Money market deposit accounts (MMDAs)$181,851,000918
Other savings deposits (excluding MMDAs)$137,358,000871
Total time deposits$188,536,000930
Total time and savings deposits$641,853,000962
Noninterest-bearing deposits$247,573,000844
Interest-bearing deposits$671,922,000929
Retail deposits$872,510,000875
Estimated insured deposits$752,135,000805
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,590,0001,645
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$905,433,000936
Deposits held in domestic offices$905,433,000934
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$402,488,000746
Demand deposits$260,336,000781
Nontransaction accounts$502,944,0001,007
Money market deposit accounts (MMDAs)$167,147,0001,006
Other savings deposits (excluding MMDAs)$143,188,000889
Total time deposits$192,611,000799
Total time and savings deposits$645,096,000961
Noninterest-bearing deposits$243,068,000882
Interest-bearing deposits$662,365,000938
Retail deposits$854,276,000901
Estimated insured deposits$723,460,000811
IRAs and Keogh plan accounts$24,644,000717
Brokered deposits$1,610,0001,526
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$814,268,0001,050
Deposits held in domestic offices$814,268,0001,048
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$346,643,000859
Demand deposits$230,789,000895
Nontransaction accounts$467,625,0001,079
Money market deposit accounts (MMDAs)$152,579,0001,103
Other savings deposits (excluding MMDAs)$132,283,000964
Total time deposits$182,762,000773
Total time and savings deposits$583,479,0001,034
Noninterest-bearing deposits$346,643,000692
Interest-bearing deposits$467,625,0001,247
Retail deposits$764,684,0001,021
Estimated insured deposits$667,148,000866
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,610,0001,410
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$831,245,0001,019
Deposits held in domestic offices$831,245,0001,019
Individuals, partnerships, and corporations$684,703,0001,100
U.S. Government$0821
States and political subdivisions in the U.S.$144,056,000523
Commercial banks and other depository institutions in U.S.$2,486,0001,120
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,591,000840
Demand deposits$237,114,000872
Nontransaction accounts$478,654,0001,066
Money market deposit accounts (MMDAs)$156,788,0001,108
Other savings deposits (excluding MMDAs)$131,200,000996
Total time deposits$190,666,000720
Total time and savings deposits$594,131,0001,033
Noninterest-bearing deposits$204,973,0001,045
Interest-bearing deposits$626,272,000981
Retail deposits$782,361,000995
Estimated insured deposits$682,751,000840
IRAs and Keogh plan accounts$22,817,000815
Brokered deposits$1,670,0001,307
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$831,017,0001,026
Deposits held in domestic offices$831,017,0001,026
Individuals, partnerships, and corporations$691,523,0001,096
U.S. Government$0814
States and political subdivisions in the U.S.$138,240,000562
Commercial banks and other depository institutions in U.S.$1,255,0001,265
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,737,000822
Demand deposits$239,014,000847
Nontransaction accounts$474,281,0001,093
Money market deposit accounts (MMDAs)$154,040,0001,129
Other savings deposits (excluding MMDAs)$127,693,0001,031
Total time deposits$192,548,000726
Total time and savings deposits$592,004,0001,046
Noninterest-bearing deposits$210,074,0001,011
Interest-bearing deposits$620,943,000986
Retail deposits$784,609,0001,004
Estimated insured deposits$677,592,000846
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,670,0001,287
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$791,283,0001,070
Deposits held in domestic offices$791,283,0001,070
Individuals, partnerships, and corporations$659,960,0001,134
U.S. Government$0909
States and political subdivisions in the U.S.$130,317,000578
Commercial banks and other depository institutions in U.S.$1,006,0001,374
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,458,000826
Demand deposits$225,094,000865
Nontransaction accounts$449,825,0001,146
Money market deposit accounts (MMDAs)$138,940,0001,198
Other savings deposits (excluding MMDAs)$119,094,0001,073
Total time deposits$191,791,000746
Total time and savings deposits$566,189,0001,074
Noninterest-bearing deposits$192,391,0001,101
Interest-bearing deposits$598,892,0001,013
Retail deposits$746,383,0001,038
Estimated insured deposits$645,808,000889
IRAs and Keogh plan accounts$22,875,000833
Brokered deposits$3,170,0001,187
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$598,720,0001,327
Deposits held in domestic offices$598,720,0001,327
Individuals, partnerships, and corporations$497,060,0001,417
U.S. Government$0842
States and political subdivisions in the U.S.$100,653,000692
Commercial banks and other depository institutions in U.S.$1,006,0001,391
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,279,0001,097
Demand deposits$166,892,0001,094
Nontransaction accounts$352,440,0001,391
Money market deposit accounts (MMDAs)$107,108,0001,413
Other savings deposits (excluding MMDAs)$84,190,0001,310
Total time deposits$161,142,000930
Total time and savings deposits$431,827,0001,369
Noninterest-bearing deposits$140,255,0001,415
Interest-bearing deposits$458,465,0001,274
Retail deposits$562,975,0001,304
Estimated insured deposits$502,115,0001,111
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$597,236,0001,308
Deposits held in domestic offices$597,236,0001,308
Individuals, partnerships, and corporations$415,152,0001,630
U.S. Government$0841
States and political subdivisions in the U.S.$181,077,000398
Commercial banks and other depository institutions in U.S.$1,006,0001,427
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,498,0001,023
Demand deposits$166,135,0001,036
Nontransaction accounts$348,737,0001,397
Money market deposit accounts (MMDAs)$101,495,0001,412
Other savings deposits (excluding MMDAs)$81,620,0001,326
Total time deposits$165,622,000939
Total time and savings deposits$431,100,0001,364
Noninterest-bearing deposits$141,395,0001,359
Interest-bearing deposits$455,841,0001,270
Retail deposits$561,442,0001,285
Estimated insured deposits$494,534,0001,124
IRAs and Keogh plan accounts$17,761,0001,113
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$594,699,0001,301
Deposits held in domestic offices$594,699,0001,301
Individuals, partnerships, and corporations$488,698,0001,392
U.S. Government$0837
States and political subdivisions in the U.S.$105,492,000639
Commercial banks and other depository institutions in U.S.$509,0001,648
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,825,000967
Demand deposits$164,990,000985
Nontransaction accounts$346,874,0001,393
Money market deposit accounts (MMDAs)$97,277,0001,426
Other savings deposits (excluding MMDAs)$76,370,0001,349
Total time deposits$173,227,000918
Total time and savings deposits$429,709,0001,348
Noninterest-bearing deposits$147,042,0001,280
Interest-bearing deposits$447,657,0001,273
Retail deposits$556,240,0001,269
Estimated insured deposits$489,444,0001,127
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$550,346,0001,314
Deposits held in domestic offices$550,346,0001,314
Individuals, partnerships, and corporations$435,212,0001,450
U.S. Government$0909
States and political subdivisions in the U.S.$114,376,000567
Commercial banks and other depository institutions in U.S.$757,0001,559
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,751,000914
Demand deposits$135,962,0001,034
Nontransaction accounts$323,594,0001,436
Money market deposit accounts (MMDAs)$80,174,0001,525
Other savings deposits (excluding MMDAs)$66,391,0001,424
Total time deposits$177,029,000911
Total time and savings deposits$414,383,0001,355
Noninterest-bearing deposits$127,072,0001,349
Interest-bearing deposits$423,274,0001,272
Retail deposits$509,287,0001,291
Estimated insured deposits$435,899,0001,177
IRAs and Keogh plan accounts$17,908,0001,099
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$515,196,0001,353
Deposits held in domestic offices$515,196,0001,353
Individuals, partnerships, and corporations$412,428,0001,496
U.S. Government$0867
States and political subdivisions in the U.S.$102,083,000595
Commercial banks and other depository institutions in U.S.$685,0001,590
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,593,000965
Demand deposits$117,088,0001,106
Nontransaction accounts$315,603,0001,452
Money market deposit accounts (MMDAs)$57,860,0001,823
Other savings deposits (excluding MMDAs)$74,301,0001,330
Total time deposits$183,441,000905
Total time and savings deposits$398,108,0001,377
Noninterest-bearing deposits$113,193,0001,418
Interest-bearing deposits$402,003,0001,307
Retail deposits$472,586,0001,344
Estimated insured deposits$398,436,0001,263
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$3,400,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$497,439,0001,380
Deposits held in domestic offices$497,439,0001,380
Individuals, partnerships, and corporations$396,827,0001,524
U.S. Government$0863
States and political subdivisions in the U.S.$99,927,000608
Commercial banks and other depository institutions in U.S.$685,0001,631
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,122,000903
Demand deposits$117,148,0001,064
Nontransaction accounts$295,317,0001,523
Money market deposit accounts (MMDAs)$52,933,0001,877
Other savings deposits (excluding MMDAs)$62,523,0001,438
Total time deposits$179,860,000950
Total time and savings deposits$380,291,0001,420
Noninterest-bearing deposits$113,360,0001,399
Interest-bearing deposits$384,079,0001,348
Retail deposits$460,599,0001,345
Estimated insured deposits$388,757,0001,286
IRAs and Keogh plan accounts$17,544,0001,120
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$4,099,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$473,102,0001,323
Deposits held in domestic offices$473,102,0001,323
Individuals, partnerships, and corporations$376,965,0001,441
U.S. Government$0886
States and political subdivisions in the U.S.$94,972,000611
Commercial banks and other depository institutions in U.S.$1,164,0001,509
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,695,000750
Demand deposits$102,267,000910
Nontransaction accounts$290,406,0001,511
Money market deposit accounts (MMDAs)$44,407,0001,988
Other savings deposits (excluding MMDAs)$58,437,0001,445
Total time deposits$187,562,000941
Total time and savings deposits$370,834,0001,382
Noninterest-bearing deposits$98,478,0001,268
Interest-bearing deposits$374,624,0001,320
Retail deposits$433,445,0001,295
Estimated insured deposits$374,462,0001,241
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,285,0001,506
Fully insured brokered deposits$3,285,0001,316
Deposits obtained via list services, yet not brokered$12,790,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$462,393,0001,347
Deposits held in domestic offices$462,393,0001,347
Individuals, partnerships, and corporations$368,593,0001,465
U.S. Government$01,019
States and political subdivisions in the U.S.$93,131,000614
Commercial banks and other depository institutions in U.S.$669,0001,656
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,802,000782
Demand deposits$90,814,0001,028
Nontransaction accounts$288,591,0001,523
Money market deposit accounts (MMDAs)$39,307,0002,087
Other savings deposits (excluding MMDAs)$51,033,0001,550
Total time deposits$198,250,000890
Total time and savings deposits$371,579,0001,380
Noninterest-bearing deposits$90,865,0001,374
Interest-bearing deposits$371,528,0001,310
Retail deposits$411,275,0001,337
Estimated insured deposits$380,263,0001,207
IRAs and Keogh plan accounts$16,655,0001,175
Brokered deposits$18,188,000856
Fully insured brokered deposits$18,188,000765
Deposits obtained via list services, yet not brokered$16,266,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$439,262,0001,394
Deposits held in domestic offices$439,262,0001,394
Individuals, partnerships, and corporations$359,727,0001,501
U.S. Government$0965
States and political subdivisions in the U.S.$78,617,000688
Commercial banks and other depository institutions in U.S.$918,0001,535
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,135,000903
Demand deposits$80,921,0001,147
Nontransaction accounts$288,127,0001,532
Money market deposit accounts (MMDAs)$39,735,0002,084
Other savings deposits (excluding MMDAs)$53,901,0001,501
Total time deposits$194,491,000928
Total time and savings deposits$358,341,0001,414
Noninterest-bearing deposits$80,470,0001,499
Interest-bearing deposits$358,792,0001,341
Retail deposits$385,177,0001,404
Estimated insured deposits$367,952,0001,245
IRAs and Keogh plan accounts$01,521
Brokered deposits$23,948,000798
Fully insured brokered deposits$23,948,000720
Deposits obtained via list services, yet not brokered$14,859,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$419,780,0001,433
Deposits held in domestic offices$419,780,0001,433
Individuals, partnerships, and corporations$344,720,0001,554
U.S. Government$0960
States and political subdivisions in the U.S.$74,823,000716
Commercial banks and other depository institutions in U.S.$237,0002,007
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,490,000983
Demand deposits$72,341,0001,244
Nontransaction accounts$278,290,0001,559
Money market deposit accounts (MMDAs)$38,993,0002,105
Other savings deposits (excluding MMDAs)$47,157,0001,626
Total time deposits$192,142,000934
Total time and savings deposits$347,439,0001,442
Noninterest-bearing deposits$72,204,0001,601
Interest-bearing deposits$347,576,0001,367
Retail deposits$369,847,0001,439
Estimated insured deposits$359,375,0001,284
IRAs and Keogh plan accounts$17,211,0001,160
Brokered deposits$21,050,000875
Fully insured brokered deposits$21,050,000792
Deposits obtained via list services, yet not brokered$12,822,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$395,192,0001,523
Deposits held in domestic offices$395,192,0001,523
Individuals, partnerships, and corporations$322,228,0001,647
U.S. Government$0998
States and political subdivisions in the U.S.$72,727,000742
Commercial banks and other depository institutions in U.S.$237,0002,021
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,939,000994
Demand deposits$72,762,0001,247
Nontransaction accounts$254,253,0001,661
Money market deposit accounts (MMDAs)$39,825,0002,120
Other savings deposits (excluding MMDAs)$43,812,0001,738
Total time deposits$170,616,0001,028
Total time and savings deposits$322,430,0001,546
Noninterest-bearing deposits$72,751,0001,595
Interest-bearing deposits$322,441,0001,480
Retail deposits$370,725,0001,455
Estimated insured deposits$328,286,0001,398
IRAs and Keogh plan accounts$16,646,0001,214
Brokered deposits$21,435,000885
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$388,606,0001,525
Deposits held in domestic offices$388,606,0001,525
Individuals, partnerships, and corporations$315,105,0001,664
U.S. Government$01,108
States and political subdivisions in the U.S.$73,263,000723
Commercial banks and other depository institutions in U.S.$237,0002,040
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,432,000969
Demand deposits$73,674,0001,238
Nontransaction accounts$244,173,0001,678
Money market deposit accounts (MMDAs)$52,316,0001,810
Other savings deposits (excluding MMDAs)$40,974,0001,790
Total time deposits$150,883,0001,105
Total time and savings deposits$314,931,0001,556
Noninterest-bearing deposits$73,673,0001,596
Interest-bearing deposits$314,933,0001,489
Retail deposits$342,023,0001,551
Estimated insured deposits$318,296,0001,412
IRAs and Keogh plan accounts$16,939,0001,192
Brokered deposits$20,453,000907
Fully insured brokered deposits$20,453,000825
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$371,458,0001,589
Deposits held in domestic offices$371,458,0001,589
Individuals, partnerships, and corporations$305,929,0001,704
U.S. Government$01,011
States and political subdivisions in the U.S.$65,296,000784
Commercial banks and other depository institutions in U.S.$233,0002,062
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,552,0001,148
Demand deposits$64,769,0001,413
Nontransaction accounts$246,906,0001,668
Money market deposit accounts (MMDAs)$52,114,0001,822
Other savings deposits (excluding MMDAs)$43,675,0001,736
Total time deposits$151,116,0001,105
Total time and savings deposits$306,689,0001,581
Noninterest-bearing deposits$64,769,0001,766
Interest-bearing deposits$306,689,0001,511
Retail deposits$321,098,0001,642
Estimated insured deposits$315,113,0001,429
IRAs and Keogh plan accounts$16,337,0001,254
Brokered deposits$24,304,000841
Fully insured brokered deposits$24,304,000769
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$376,322,0001,570
Deposits held in domestic offices$376,322,0001,570
Individuals, partnerships, and corporations$290,148,0001,766
U.S. Government$01,101
States and political subdivisions in the U.S.$85,941,000608
Commercial banks and other depository institutions in U.S.$233,0002,084
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,730,0001,160
Demand deposits$61,790,0001,476
Nontransaction accounts$252,592,0001,636
Money market deposit accounts (MMDAs)$42,152,0002,069
Other savings deposits (excluding MMDAs)$44,889,0001,716
Total time deposits$165,550,0001,002
Total time and savings deposits$314,532,0001,551
Noninterest-bearing deposits$61,791,0001,817
Interest-bearing deposits$314,531,0001,478
Retail deposits$327,099,0001,605
Estimated insured deposits$307,043,0001,470
IRAs and Keogh plan accounts$16,251,0001,272
Brokered deposits$8,838,0001,283
Fully insured brokered deposits$8,838,0001,145
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$377,799,0001,571
Deposits held in domestic offices$377,799,0001,571
Individuals, partnerships, and corporations$302,978,0001,718
U.S. Government$29,510,00013
States and political subdivisions in the U.S.$45,078,0001,097
Commercial banks and other depository institutions in U.S.$233,0002,028
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,189,0001,109
Demand deposits$68,996,0001,315
Nontransaction accounts$248,610,0001,659
Money market deposit accounts (MMDAs)$41,683,0002,115
Other savings deposits (excluding MMDAs)$44,642,0001,742
Total time deposits$162,285,0001,010
Total time and savings deposits$308,803,0001,577
Noninterest-bearing deposits$68,996,0001,675
Interest-bearing deposits$308,802,0001,512
Retail deposits$335,169,0001,575
Estimated insured deposits$310,551,0001,467
IRAs and Keogh plan accounts$16,503,0001,258
Brokered deposits$7,258,0001,592
Fully insured brokered deposits$7,258,0001,478
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$360,705,0001,640
Deposits held in domestic offices$360,705,0001,640
Individuals, partnerships, and corporations$291,981,0001,768
U.S. Government$01,191
States and political subdivisions in the U.S.$68,491,000745
Commercial banks and other depository institutions in U.S.$233,0002,063
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,106,0001,204
Demand deposits$67,269,0001,361
Nontransaction accounts$239,599,0001,701
Money market deposit accounts (MMDAs)$40,136,0002,176
Other savings deposits (excluding MMDAs)$38,261,0001,899
Total time deposits$161,203,0001,012
Total time and savings deposits$293,436,0001,634
Noninterest-bearing deposits$67,269,0001,727
Interest-bearing deposits$293,437,0001,568
Retail deposits$318,522,0001,650
Estimated insured deposits$304,469,0001,480
IRAs and Keogh plan accounts$16,586,0001,268
Brokered deposits$7,711,0001,545
Fully insured brokered deposits$7,711,0001,426
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$354,489,0001,652
Deposits held in domestic offices$354,489,0001,652
Individuals, partnerships, and corporations$285,693,0001,799
U.S. Government$01,147
States and political subdivisions in the U.S.$68,494,000713
Commercial banks and other depository institutions in U.S.$302,0001,895
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,332,0001,288
Demand deposits$60,100,0001,498
Nontransaction accounts$242,157,0001,702
Money market deposit accounts (MMDAs)$43,471,0002,109
Other savings deposits (excluding MMDAs)$39,679,0001,869
Total time deposits$159,007,0001,033
Total time and savings deposits$294,389,0001,646
Noninterest-bearing deposits$60,100,0001,871
Interest-bearing deposits$294,389,0001,581
Retail deposits$313,872,0001,671
Estimated insured deposits$296,514,0001,534
IRAs and Keogh plan accounts$16,724,0001,300
Brokered deposits$6,689,0001,606
Fully insured brokered deposits$6,689,0001,486
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$370,038,0001,600
Deposits held in domestic offices$370,038,0001,599
Individuals, partnerships, and corporations$290,649,0001,770
U.S. Government$01,163
States and political subdivisions in the U.S.$78,665,000627
Commercial banks and other depository institutions in U.S.$724,0001,612
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,882,0001,171
Demand deposits$61,716,0001,453
Nontransaction accounts$249,156,0001,666
Money market deposit accounts (MMDAs)$46,309,0002,032
Other savings deposits (excluding MMDAs)$39,209,0001,894
Total time deposits$163,637,000997
Total time and savings deposits$308,322,0001,580
Noninterest-bearing deposits$61,716,0001,829
Interest-bearing deposits$308,322,0001,499
Retail deposits$320,573,0001,640
Estimated insured deposits$297,110,0001,512
IRAs and Keogh plan accounts$16,491,0001,331
Brokered deposits$9,801,0001,416
Fully insured brokered deposits$9,801,0001,286
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$363,451,0001,629
Deposits held in domestic offices$363,451,0001,628
Individuals, partnerships, and corporations$283,222,0001,818
U.S. Government$01,186
States and political subdivisions in the U.S.$79,506,000632
Commercial banks and other depository institutions in U.S.$723,0001,631
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,794,0001,113
Demand deposits$61,972,0001,438
Nontransaction accounts$237,657,0001,737
Money market deposit accounts (MMDAs)$39,943,0002,256
Other savings deposits (excluding MMDAs)$39,000,0001,904
Total time deposits$158,715,0001,029
Total time and savings deposits$301,479,0001,611
Noninterest-bearing deposits$61,972,0001,814
Interest-bearing deposits$301,478,0001,547
Retail deposits$317,799,0001,658
Estimated insured deposits$293,525,0001,544
IRAs and Keogh plan accounts$16,461,0001,342
Brokered deposits$8,187,0001,489
Fully insured brokered deposits$8,187,0001,341
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$351,259,0001,657
Deposits held in domestic offices$351,259,0001,656
Individuals, partnerships, and corporations$267,219,0001,885
U.S. Government$01,254
States and political subdivisions in the U.S.$83,318,000598
Commercial banks and other depository institutions in U.S.$722,0001,656
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,984,0001,240
Demand deposits$57,665,0001,531
Nontransaction accounts$235,275,0001,732
Money market deposit accounts (MMDAs)$36,154,0002,368
Other savings deposits (excluding MMDAs)$33,454,0002,061
Total time deposits$165,667,000976
Total time and savings deposits$293,594,0001,632
Noninterest-bearing deposits$57,665,0001,921
Interest-bearing deposits$293,593,0001,554
Retail deposits$299,426,0001,729
Estimated insured deposits$289,524,0001,541
IRAs and Keogh plan accounts$16,400,0001,357
Brokered deposits$7,797,0001,506
Fully insured brokered deposits$7,797,0001,375
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$338,444,0001,690
Deposits held in domestic offices$338,444,0001,690
Individuals, partnerships, and corporations$258,356,0001,945
U.S. Government$01,248
States and political subdivisions in the U.S.$79,367,000596
Commercial banks and other depository institutions in U.S.$721,0001,669
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,823,0001,469
Demand deposits$50,373,0001,735
Nontransaction accounts$239,621,0001,705
Money market deposit accounts (MMDAs)$37,059,0002,325
Other savings deposits (excluding MMDAs)$34,775,0002,007
Total time deposits$167,787,000967
Total time and savings deposits$288,071,0001,650
Noninterest-bearing deposits$50,373,0002,096
Interest-bearing deposits$288,070,0001,563
Retail deposits$285,270,0001,801
Estimated insured deposits$282,925,0001,573
IRAs and Keogh plan accounts$16,688,0001,354
Brokered deposits$8,531,0001,448
Fully insured brokered deposits$8,531,0001,326
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$336,016,0001,694
Deposits held in domestic offices$336,016,0001,694
Individuals, partnerships, and corporations$260,034,0001,925
U.S. Government$01,147
States and political subdivisions in the U.S.$75,316,000634
Commercial banks and other depository institutions in U.S.$666,0001,731
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,571,0001,392
Demand deposits$52,098,0001,623
Nontransaction accounts$234,445,0001,715
Money market deposit accounts (MMDAs)$31,811,0002,542
Other savings deposits (excluding MMDAs)$34,117,0002,036
Total time deposits$168,517,000960
Total time and savings deposits$283,918,0001,658
Noninterest-bearing deposits$52,098,0001,992
Interest-bearing deposits$283,917,0001,573
Retail deposits$284,353,0001,788
Estimated insured deposits$278,405,0001,589
IRAs and Keogh plan accounts$17,175,0001,326
Brokered deposits$6,608,0001,574
Fully insured brokered deposits$6,608,0001,443
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$344,825,0001,647
Deposits held in domestic offices$344,825,0001,647
Individuals, partnerships, and corporations$268,466,0001,851
U.S. Government$01,159
States and political subdivisions in the U.S.$75,594,000633
Commercial banks and other depository institutions in U.S.$765,0001,658
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,140,0001,284
Demand deposits$55,141,0001,519
Nontransaction accounts$237,685,0001,706
Money market deposit accounts (MMDAs)$35,697,0002,391
Other savings deposits (excluding MMDAs)$35,917,0001,972
Total time deposits$166,071,000990
Total time and savings deposits$289,684,0001,640
Noninterest-bearing deposits$55,141,0001,907
Interest-bearing deposits$289,684,0001,565
Retail deposits$293,283,0001,734
Estimated insured deposits$288,873,0001,535
IRAs and Keogh plan accounts$17,489,0001,310
Brokered deposits$10,975,0001,274
Fully insured brokered deposits$10,975,0001,182
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$330,362,0001,703
Deposits held in domestic offices$330,362,0001,703
Individuals, partnerships, and corporations$258,053,0001,920
U.S. Government$01,296
States and political subdivisions in the U.S.$71,545,000658
Commercial banks and other depository institutions in U.S.$764,0001,683
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,936,0001,315
Demand deposits$54,564,0001,554
Nontransaction accounts$224,426,0001,772
Money market deposit accounts (MMDAs)$28,541,0002,722
Other savings deposits (excluding MMDAs)$31,674,0002,096
Total time deposits$164,211,000993
Total time and savings deposits$275,798,0001,695
Noninterest-bearing deposits$54,564,0001,938
Interest-bearing deposits$275,798,0001,610
Retail deposits$284,429,0001,771
Estimated insured deposits$277,354,0001,589
IRAs and Keogh plan accounts$17,597,0001,306
Brokered deposits$7,565,0001,462
Fully insured brokered deposits$7,565,0001,344
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$321,886,0001,723
Deposits held in domestic offices$321,886,0001,723
Individuals, partnerships, and corporations$256,065,0001,937
U.S. Government$01,197
States and political subdivisions in the U.S.$64,901,000707
Commercial banks and other depository institutions in U.S.$920,0001,662
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,010,0001,447
Demand deposits$50,098,0001,641
Nontransaction accounts$227,876,0001,761
Money market deposit accounts (MMDAs)$29,530,0002,695
Other savings deposits (excluding MMDAs)$31,019,0002,109
Total time deposits$167,328,0001,000
Total time and savings deposits$271,788,0001,719
Noninterest-bearing deposits$50,098,0002,047
Interest-bearing deposits$271,788,0001,642
Retail deposits$272,854,0001,829
Estimated insured deposits$274,494,0001,599
IRAs and Keogh plan accounts$17,738,0001,325
Brokered deposits$10,860,0001,274
Fully insured brokered deposits$10,860,0001,169
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$324,272,0001,732
Deposits held in domestic offices$324,272,0001,730
Individuals, partnerships, and corporations$254,516,0001,955
U.S. Government$01,235
States and political subdivisions in the U.S.$69,153,000672
Commercial banks and other depository institutions in U.S.$603,0001,868
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,428,0001,467
Demand deposits$49,829,0001,626
Nontransaction accounts$230,844,0001,759
Money market deposit accounts (MMDAs)$26,130,0002,851
Other savings deposits (excluding MMDAs)$30,761,0002,129
Total time deposits$173,953,000971
Total time and savings deposits$274,443,0001,724
Noninterest-bearing deposits$49,829,0002,019
Interest-bearing deposits$274,443,0001,634
Retail deposits$270,905,0001,864
Estimated insured deposits$276,851,0001,607
IRAs and Keogh plan accounts$18,076,0001,325
Brokered deposits$11,293,0001,230
Fully insured brokered deposits$11,293,0001,126
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$325,720,0001,735
Deposits held in domestic offices$325,720,0001,733
Individuals, partnerships, and corporations$254,984,0001,958
U.S. Government$01,228
States and political subdivisions in the U.S.$70,133,000659
Commercial banks and other depository institutions in U.S.$603,0001,888
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,748,0001,349
Demand deposits$52,899,0001,498
Nontransaction accounts$226,972,0001,793
Money market deposit accounts (MMDAs)$26,054,0002,902
Other savings deposits (excluding MMDAs)$30,482,0002,147
Total time deposits$170,436,0001,001
Total time and savings deposits$272,821,0001,752
Noninterest-bearing deposits$52,899,0001,917
Interest-bearing deposits$272,822,0001,656
Retail deposits$276,639,0001,848
Estimated insured deposits$277,337,0001,613
IRAs and Keogh plan accounts$17,917,0001,347
Brokered deposits$10,162,0001,257
Fully insured brokered deposits$10,162,0001,158
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$318,052,0001,760
Deposits held in domestic offices$318,052,0001,758
Individuals, partnerships, and corporations$216,834,0002,246
U.S. Government$01,345
States and political subdivisions in the U.S.$100,373,000450
Commercial banks and other depository institutions in U.S.$845,0001,756
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,847,0001,447
Demand deposits$49,550,0001,626
Nontransaction accounts$224,205,0001,797
Money market deposit accounts (MMDAs)$23,738,0003,051
Other savings deposits (excluding MMDAs)$27,864,0002,240
Total time deposits$172,603,000999
Total time and savings deposits$268,502,0001,747
Noninterest-bearing deposits$49,550,0002,033
Interest-bearing deposits$268,502,0001,657
Retail deposits$265,915,0001,910
Estimated insured deposits$271,825,0001,626
IRAs and Keogh plan accounts$17,596,0001,388
Brokered deposits$11,643,0001,170
Fully insured brokered deposits$11,643,0001,083
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$307,583,0001,820
Deposits held in domestic offices$307,583,0001,819
Individuals, partnerships, and corporations$240,824,0002,056
U.S. Government$01,257
States and political subdivisions in the U.S.$66,161,000629
Commercial banks and other depository institutions in U.S.$598,0001,953
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,222,0001,648
Demand deposits$41,654,0001,837
Nontransaction accounts$227,361,0001,798
Money market deposit accounts (MMDAs)$27,662,0002,860
Other savings deposits (excluding MMDAs)$25,783,0002,363
Total time deposits$173,916,0001,009
Total time and savings deposits$265,929,0001,776
Noninterest-bearing deposits$41,654,0002,266
Interest-bearing deposits$265,929,0001,690
Retail deposits$254,411,0001,986
Estimated insured deposits$266,400,0001,672
IRAs and Keogh plan accounts$17,688,0001,413
Brokered deposits$11,605,0001,160
Fully insured brokered deposits$11,605,0001,078
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$314,218,0001,787
Deposits held in domestic offices$314,218,0001,786
Individuals, partnerships, and corporations$241,562,0002,040
U.S. Government$01,331
States and political subdivisions in the U.S.$72,059,000578
Commercial banks and other depository institutions in U.S.$597,0001,975
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,075,0001,530
Demand deposits$45,782,0001,653
Nontransaction accounts$230,143,0001,789
Money market deposit accounts (MMDAs)$24,849,0003,035
Other savings deposits (excluding MMDAs)$26,614,0002,300
Total time deposits$178,680,000992
Total time and savings deposits$268,436,0001,762
Noninterest-bearing deposits$45,782,0002,077
Interest-bearing deposits$268,436,0001,678
Retail deposits$258,575,0001,944
Estimated insured deposits$269,448,0001,657
IRAs and Keogh plan accounts$18,149,0001,388
Brokered deposits$10,396,0001,199
Fully insured brokered deposits$10,396,0001,118
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$318,258,0001,777
Deposits held in domestic offices$318,258,0001,776
Individuals, partnerships, and corporations$241,406,0002,059
U.S. Government$01,317
States and political subdivisions in the U.S.$76,255,000549
Commercial banks and other depository institutions in U.S.$597,0001,956
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,468,0001,424
Demand deposits$47,500,0001,538
Nontransaction accounts$229,790,0001,799
Money market deposit accounts (MMDAs)$24,247,0003,127
Other savings deposits (excluding MMDAs)$26,606,0002,318
Total time deposits$178,937,0001,004
Total time and savings deposits$270,758,0001,773
Noninterest-bearing deposits$47,500,0001,984
Interest-bearing deposits$270,758,0001,685
Retail deposits$263,717,0001,930
Estimated insured deposits$270,993,0001,650
IRAs and Keogh plan accounts$17,891,0001,425
Brokered deposits$9,726,0001,256
Fully insured brokered deposits$9,726,0001,162
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$308,081,0001,813
Deposits held in domestic offices$308,081,0001,812
Individuals, partnerships, and corporations$233,782,0002,107
U.S. Government$01,474
States and political subdivisions in the U.S.$73,946,000560
Commercial banks and other depository institutions in U.S.$353,0002,257
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,684,0001,494
Demand deposits$44,763,0001,626
Nontransaction accounts$223,397,0001,837
Money market deposit accounts (MMDAs)$22,337,0003,245
Other savings deposits (excluding MMDAs)$22,413,0002,552
Total time deposits$178,647,0001,007
Total time and savings deposits$263,318,0001,794
Noninterest-bearing deposits$44,763,0002,076
Interest-bearing deposits$263,319,0001,714
Retail deposits$255,079,0001,980
Estimated insured deposits$262,213,0001,697
IRAs and Keogh plan accounts$17,602,0001,472
Brokered deposits$8,147,0001,320
Fully insured brokered deposits$8,147,0001,223
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$302,605,0001,829
Deposits held in domestic offices$302,605,0001,828
Individuals, partnerships, and corporations$230,418,0002,131
U.S. Government$01,406
States and political subdivisions in the U.S.$71,834,000525
Commercial banks and other depository institutions in U.S.$353,0002,291
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,548,0001,605
Demand deposits$41,085,0001,724
Nontransaction accounts$226,057,0001,841
Money market deposit accounts (MMDAs)$23,591,0003,172
Other savings deposits (excluding MMDAs)$21,516,0002,597
Total time deposits$180,950,0001,006
Total time and savings deposits$261,520,0001,819
Noninterest-bearing deposits$41,085,0002,192
Interest-bearing deposits$261,519,0001,737
Retail deposits$247,702,0002,025
Estimated insured deposits$260,016,0001,721
IRAs and Keogh plan accounts$17,774,0001,493
Brokered deposits$11,506,0001,120
Fully insured brokered deposits$11,506,0001,034
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$306,623,0001,806
Deposits held in domestic offices$306,623,0001,805
Individuals, partnerships, and corporations$230,879,0002,129
U.S. Government$01,377
States and political subdivisions in the U.S.$75,391,000516
Commercial banks and other depository institutions in U.S.$353,0002,316
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,809,0001,629
Demand deposits$40,148,0001,716
Nontransaction accounts$231,814,0001,805
Money market deposit accounts (MMDAs)$24,300,0003,128
Other savings deposits (excluding MMDAs)$21,381,0002,609
Total time deposits$186,133,000986
Total time and savings deposits$266,475,0001,782
Noninterest-bearing deposits$40,148,0002,188
Interest-bearing deposits$266,475,0001,702
Retail deposits$247,128,0002,022
Estimated insured deposits$260,976,0001,717
IRAs and Keogh plan accounts$17,884,0001,490
Brokered deposits$10,155,0001,196
Fully insured brokered deposits$10,155,0001,099
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$308,152,0001,821
Deposits held in domestic offices$308,152,0001,821
Individuals, partnerships, and corporations$233,700,0002,135
U.S. Government$01,424
States and political subdivisions in the U.S.$73,064,000529
Commercial banks and other depository institutions in U.S.$1,388,0001,593
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,717,0001,601
Demand deposits$43,690,0001,538
Nontransaction accounts$231,435,0001,843
Money market deposit accounts (MMDAs)$26,519,0003,019
Other savings deposits (excluding MMDAs)$23,690,0002,450
Total time deposits$181,226,0001,043
Total time and savings deposits$264,462,0001,828
Noninterest-bearing deposits$43,690,0002,032
Interest-bearing deposits$264,462,0001,745
Retail deposits$251,965,0002,027
Estimated insured deposits$261,913,0001,729
IRAs and Keogh plan accounts$16,491,0001,641
Brokered deposits$8,683,0001,279
Fully insured brokered deposits$8,683,0001,180
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$311,741,0001,792
Deposits held in domestic offices$311,741,0001,792
Individuals, partnerships, and corporations$238,657,0002,086
U.S. Government$01,583
States and political subdivisions in the U.S.$71,853,000539
Commercial banks and other depository institutions in U.S.$1,231,0001,688
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,993,0001,433
Demand deposits$51,251,0001,301
Nontransaction accounts$227,748,0001,863
Money market deposit accounts (MMDAs)$24,624,0003,114
Other savings deposits (excluding MMDAs)$18,874,0002,750
Total time deposits$184,250,0001,045
Total time and savings deposits$260,490,0001,834
Noninterest-bearing deposits$51,251,0001,777
Interest-bearing deposits$260,490,0001,748
Retail deposits$250,002,0002,028
Estimated insured deposits$269,778,0001,758
IRAs and Keogh plan accounts$15,886,0001,704
Brokered deposits$12,315,0001,078
Fully insured brokered deposits$12,315,000986
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$292,755,0001,886
Deposits held in domestic offices$292,755,0001,885
Individuals, partnerships, and corporations$220,873,0002,225
U.S. Government$01,457
States and political subdivisions in the U.S.$70,645,000507
Commercial banks and other depository institutions in U.S.$1,237,0001,688
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,767,0001,659
Demand deposits$39,660,0001,624
Nontransaction accounts$222,988,0001,909
Money market deposit accounts (MMDAs)$24,965,0003,097
Other savings deposits (excluding MMDAs)$17,562,0002,853
Total time deposits$180,461,0001,101
Total time and savings deposits$253,095,0001,902
Noninterest-bearing deposits$39,660,0002,152
Interest-bearing deposits$253,095,0001,815
Retail deposits$233,184,0002,140
Estimated insured deposits$251,674,0001,886
IRAs and Keogh plan accounts$15,683,0001,760
Brokered deposits$10,710,0001,170
Fully insured brokered deposits$10,710,0001,072
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$294,316,0001,865
Deposits held in domestic offices$294,316,0001,865
Individuals, partnerships, and corporations$220,400,0002,234
U.S. Government$01,535
States and political subdivisions in the U.S.$72,439,000502
Commercial banks and other depository institutions in U.S.$1,477,0001,626
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,199,0001,619
Demand deposits$40,378,0001,532
Nontransaction accounts$224,117,0001,917
Money market deposit accounts (MMDAs)$24,940,0003,097
Other savings deposits (excluding MMDAs)$16,416,0002,969
Total time deposits$182,761,0001,125
Total time and savings deposits$253,938,0001,888
Noninterest-bearing deposits$40,004,0002,081
Interest-bearing deposits$254,312,0001,803
Retail deposits$231,056,0002,145
Estimated insured deposits$254,589,0001,861
IRAs and Keogh plan accounts$15,025,0001,837
Brokered deposits$14,298,0001,019
Fully insured brokered deposits$14,298,000938
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$299,611,0001,858
Deposits held in domestic offices$299,611,0001,858
Individuals, partnerships, and corporations$223,665,0002,226
U.S. Government$01,579
States and political subdivisions in the U.S.$74,473,000503
Commercial banks and other depository institutions in U.S.$1,473,0001,621
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,376,0001,539
Demand deposits$42,062,0001,445
Nontransaction accounts$226,235,0001,909
Money market deposit accounts (MMDAs)$24,439,0003,162
Other savings deposits (excluding MMDAs)$16,457,0002,940
Total time deposits$185,339,0001,133
Total time and savings deposits$257,549,0001,882
Noninterest-bearing deposits$42,062,0001,969
Interest-bearing deposits$257,549,0001,801
Retail deposits$233,525,0002,136
Estimated insured deposits$257,002,0001,853
IRAs and Keogh plan accounts$14,712,0001,877
Brokered deposits$14,647,0001,033
Fully insured brokered deposits$14,647,000957
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$285,672,0001,906
Deposits held in domestic offices$285,672,0001,904
Individuals, partnerships, and corporations$218,454,0002,232
U.S. Government$01,780
States and political subdivisions in the U.S.$65,990,000528
Commercial banks and other depository institutions in U.S.$1,228,0001,620
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,133,0001,710
Demand deposits$40,004,0001,450
Nontransaction accounts$220,539,0001,936
Money market deposit accounts (MMDAs)$22,824,0003,238
Other savings deposits (excluding MMDAs)$15,351,0002,967
Total time deposits$182,364,0001,175
Total time and savings deposits$245,668,0001,932
Noninterest-bearing deposits$40,004,0001,968
Interest-bearing deposits$245,668,0001,867
Retail deposits$222,134,0002,211
Estimated insured deposits$246,108,0001,913
IRAs and Keogh plan accounts$13,760,0002,007
Brokered deposits$15,203,0001,035
Fully insured brokered deposits$15,203,000964
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$282,839,0001,917
Deposits held in domestic offices$282,839,0001,916
Individuals, partnerships, and corporations$211,700,0002,298
U.S. Government$01,652
States and political subdivisions in the U.S.$69,914,000464
Commercial banks and other depository institutions in U.S.$1,225,0001,660
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,546,0001,893
Demand deposits$34,924,0001,629
Nontransaction accounts$224,293,0001,920
Money market deposit accounts (MMDAs)$22,351,0003,270
Other savings deposits (excluding MMDAs)$15,161,0002,973
Total time deposits$186,781,0001,190
Total time and savings deposits$247,915,0001,924
Noninterest-bearing deposits$58,546,0001,307
Interest-bearing deposits$224,293,0002,043
Retail deposits$213,726,0002,273
Estimated insured deposits$238,235,0001,966
IRAs and Keogh plan accounts$13,670,0002,056
Brokered deposits$15,763,0001,066
Fully insured brokered deposits$15,763,000985
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$274,400,0001,979
Deposits held in domestic offices$274,400,0001,979
Individuals, partnerships, and corporations$215,021,0002,257
U.S. Government$01,633
States and political subdivisions in the U.S.$58,158,000565
Commercial banks and other depository institutions in U.S.$1,221,0001,681
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,007,0001,847
Demand deposits$31,834,0001,724
Nontransaction accounts$216,393,0001,991
Money market deposit accounts (MMDAs)$21,436,0003,321
Other savings deposits (excluding MMDAs)$14,378,0003,049
Total time deposits$180,579,0001,257
Total time and savings deposits$242,566,0001,967
Noninterest-bearing deposits$58,007,0001,269
Interest-bearing deposits$216,393,0002,106
Retail deposits$211,239,0002,286
Estimated insured deposits$242,377,0001,937
IRAs and Keogh plan accounts$12,974,0002,145
Brokered deposits$25,062,000817
Fully insured brokered deposits$16,779,000992
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$280,548,0001,962
Deposits held in domestic offices$280,548,0001,960
Individuals, partnerships, and corporations$219,942,0002,227
U.S. Government$01,643
States and political subdivisions in the U.S.$59,388,000560
Commercial banks and other depository institutions in U.S.$1,218,0001,677
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,541,0001,746
Demand deposits$32,875,0001,623
Nontransaction accounts$221,007,0001,987
Money market deposit accounts (MMDAs)$20,365,0003,427
Other savings deposits (excluding MMDAs)$12,873,0003,254
Total time deposits$187,769,0001,242
Total time and savings deposits$247,673,0001,954
Noninterest-bearing deposits$59,541,0001,218
Interest-bearing deposits$221,007,0002,089
Retail deposits$202,159,0002,417
Estimated insured deposits$249,311,0001,919
IRAs and Keogh plan accounts$12,540,0002,240
Brokered deposits$30,087,000768
Fully insured brokered deposits$30,087,000723
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$268,807,0002,018
Deposits held in domestic offices$268,807,0002,017
Individuals, partnerships, and corporations$204,608,0002,388
U.S. Government$02,902
States and political subdivisions in the U.S.$62,984,000525
Commercial banks and other depository institutions in U.S.$1,215,0001,707
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,393,0001,744
Demand deposits$34,960,0001,444
Nontransaction accounts$210,414,0002,062
Money market deposit accounts (MMDAs)$18,797,0003,536
Other savings deposits (excluding MMDAs)$11,480,0003,386
Total time deposits$180,138,0001,339
Total time and savings deposits$233,847,0002,047
Noninterest-bearing deposits$58,393,0001,200
Interest-bearing deposits$210,414,0002,200
Retail deposits$202,861,0002,376
Estimated insured deposits$226,319,0002,056
IRAs and Keogh plan accounts$11,825,0002,384
Brokered deposits$20,180,0001,040
Fully insured brokered deposits$20,180,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$253,618,0002,160
Deposits held in domestic offices$253,618,0002,157
Individuals, partnerships, and corporations$192,885,0002,535
U.S. Government$03,279
States and political subdivisions in the U.S.$59,520,000547
Commercial banks and other depository institutions in U.S.$1,213,0001,688
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,367,0002,058
Demand deposits$28,129,0001,831
Nontransaction accounts$204,251,0002,152
Money market deposit accounts (MMDAs)$17,793,0003,643
Other savings deposits (excluding MMDAs)$10,481,0003,556
Total time deposits$175,977,0001,407
Total time and savings deposits$225,489,0002,144
Noninterest-bearing deposits$28,129,0002,397
Interest-bearing deposits$225,489,0002,089
Retail deposits$186,372,0002,576
Estimated insured deposits$215,789,0002,117
IRAs and Keogh plan accounts$11,110,0002,561
Brokered deposits$18,042,0001,191
Fully insured brokered deposits$18,042,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$246,315,0002,216
Deposits held in domestic offices$246,315,0002,214
Individuals, partnerships, and corporations$186,644,0002,615
U.S. Government$03,428
States and political subdivisions in the U.S.$58,463,000564
Commercial banks and other depository institutions in U.S.$1,208,0001,723
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,505,0001,863
Demand deposits$28,236,0001,778
Nontransaction accounts$193,810,0002,245
Money market deposit accounts (MMDAs)$18,282,0003,591
Other savings deposits (excluding MMDAs)$10,596,0003,523
Total time deposits$164,932,0001,535
Total time and savings deposits$218,079,0002,211
Noninterest-bearing deposits$28,236,0002,343
Interest-bearing deposits$218,079,0002,160
Retail deposits$222,721,0002,149
Estimated insured deposits$208,582,0002,205
IRAs and Keogh plan accounts$10,452,0002,681
Brokered deposits$21,597,0001,101
Fully insured brokered deposits$21,597,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$247,866,0002,241
Deposits held in domestic offices$247,866,0002,239
Individuals, partnerships, and corporations$187,257,0002,655
U.S. Government$03,500
States and political subdivisions in the U.S.$59,404,000584
Commercial banks and other depository institutions in U.S.$1,205,0001,729
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,394,0001,714
Demand deposits$30,354,0001,589
Nontransaction accounts$192,472,0002,296
Money market deposit accounts (MMDAs)$24,409,0003,062
Other savings deposits (excluding MMDAs)$10,364,0003,587
Total time deposits$157,699,0001,654
Total time and savings deposits$217,512,0002,272
Noninterest-bearing deposits$30,354,0002,183
Interest-bearing deposits$217,512,0002,212
Retail deposits$165,219,0002,890
Estimated insured deposits$201,941,0002,313
IRAs and Keogh plan accounts$10,267,0002,733
Brokered deposits$21,345,0001,226
Fully insured brokered deposits$21,345,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$229,364,0002,394
Deposits held in domestic offices$229,364,0002,392
Individuals, partnerships, and corporations$182,788,0002,709
U.S. Government$03,705
States and political subdivisions in the U.S.$45,473,000747
Commercial banks and other depository institutions in U.S.$1,103,0001,733
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,506,0001,708
Demand deposits$31,159,0001,555
Nontransaction accounts$173,858,0002,492
Money market deposit accounts (MMDAs)$24,076,0003,033
Other savings deposits (excluding MMDAs)$11,354,0003,319
Total time deposits$138,428,0001,916
Total time and savings deposits$198,205,0002,436
Noninterest-bearing deposits$31,159,0002,150
Interest-bearing deposits$198,205,0002,399
Retail deposits$174,797,0002,473
Estimated insured deposits$194,000,0002,407
IRAs and Keogh plan accounts$10,135,0002,732
Brokered deposits$15,445,0001,556
Fully insured brokered deposits$15,445,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$214,359,0002,537
Deposits held in domestic offices$214,359,0002,535
Individuals, partnerships, and corporations$171,401,0002,850
U.S. Government$03,620
States and political subdivisions in the U.S.$42,662,000761
Commercial banks and other depository institutions in U.S.$296,0002,573
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,542,0001,884
Demand deposits$26,062,0001,868
Nontransaction accounts$165,817,0002,593
Money market deposit accounts (MMDAs)$16,239,0003,752
Other savings deposits (excluding MMDAs)$9,224,0003,757
Total time deposits$140,354,0001,945
Total time and savings deposits$188,297,0002,542
Noninterest-bearing deposits$26,062,0002,458
Interest-bearing deposits$188,297,0002,516
Retail deposits$167,371,0002,555
Estimated insured deposits$188,566,0002,459
IRAs and Keogh plan accounts$10,035,0002,733
Brokered deposits$17,887,0001,532
Fully insured brokered deposits$17,887,0001,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$200,907,0002,690
Deposits held in domestic offices$200,907,0002,688
Individuals, partnerships, and corporations$159,097,0003,048
U.S. Government$03,557
States and political subdivisions in the U.S.$41,514,000778
Commercial banks and other depository institutions in U.S.$296,0002,591
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,209,0001,925
Demand deposits$25,052,0001,989
Nontransaction accounts$152,698,0002,792
Money market deposit accounts (MMDAs)$14,525,0003,904
Other savings deposits (excluding MMDAs)$9,504,0003,683
Total time deposits$128,670,0002,139
Total time and savings deposits$175,855,0002,697
Noninterest-bearing deposits$25,052,0002,548
Interest-bearing deposits$175,855,0002,663
Retail deposits$150,798,0002,797
Estimated insured deposits$160,374,0002,510
IRAs and Keogh plan accounts$9,599,0002,805
Brokered deposits$11,050,0001,978
Fully insured brokered deposits$11,050,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$194,050,0002,784
Deposits held in domestic offices$194,050,0002,782
Individuals, partnerships, and corporations$151,044,0003,167
U.S. Government$03,628
States and political subdivisions in the U.S.$42,564,000769
Commercial banks and other depository institutions in U.S.$442,0002,350
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,347,0001,800
Demand deposits$25,144,0001,959
Nontransaction accounts$144,703,0002,901
Money market deposit accounts (MMDAs)$13,594,0004,004
Other savings deposits (excluding MMDAs)$9,496,0003,671
Total time deposits$121,613,0002,264
Total time and savings deposits$168,906,0002,800
Noninterest-bearing deposits$25,144,0002,544
Interest-bearing deposits$168,906,0002,765
Retail deposits$146,800,0002,868
Estimated insured deposits$151,767,0002,623
IRAs and Keogh plan accounts$9,081,0002,867
Brokered deposits$10,016,0002,156
Fully insured brokered deposits$10,016,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$177,329,0002,970
Deposits held in domestic offices$177,329,0002,968
Individuals, partnerships, and corporations$142,657,0003,263
U.S. Government$03,888
States and political subdivisions in the U.S.$34,576,000950
Commercial banks and other depository institutions in U.S.$96,0002,990
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,298,0001,714
Demand deposits$27,642,0001,742
Nontransaction accounts$127,031,0003,149
Money market deposit accounts (MMDAs)$12,204,0004,125
Other savings deposits (excluding MMDAs)$7,949,0003,933
Total time deposits$106,878,0002,498
Total time and savings deposits$149,687,0003,037
Noninterest-bearing deposits$27,642,0002,329
Interest-bearing deposits$149,687,0003,006
Retail deposits$140,096,0002,943
Estimated insured deposits$154,613,0002,546
IRAs and Keogh plan accounts$8,261,0002,991
Brokered deposits$8,912,0002,248
Fully insured brokered deposits$8,912,0002,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$177,100,0002,953
Deposits held in domestic offices$177,100,0002,950
Individuals, partnerships, and corporations$143,233,0003,230
U.S. Government$03,764
States and political subdivisions in the U.S.$33,771,000918
Commercial banks and other depository institutions in U.S.$96,0002,888
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,898,0001,967
Demand deposits$22,784,0002,218
Nontransaction accounts$132,202,0003,019
Money market deposit accounts (MMDAs)$13,266,0003,956
Other savings deposits (excluding MMDAs)$8,093,0003,920
Total time deposits$110,843,0002,354
Total time and savings deposits$154,316,0002,912
Noninterest-bearing deposits$22,784,0002,766
Interest-bearing deposits$154,316,0002,891
Retail deposits$136,597,0002,984
Estimated insured deposits$139,421,0002,781
IRAs and Keogh plan accounts$7,983,0003,023
Brokered deposits$14,920,0001,655
Fully insured brokered deposits$14,920,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$170,966,0003,025
Deposits held in domestic offices$170,966,0003,022
Individuals, partnerships, and corporations$141,641,0003,255
U.S. Government$03,873
States and political subdivisions in the U.S.$29,231,0001,057
Commercial banks and other depository institutions in U.S.$94,0002,864
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,667,0001,906
Demand deposits$22,387,0002,339
Nontransaction accounts$124,299,0003,150
Money market deposit accounts (MMDAs)$12,823,0004,049
Other savings deposits (excluding MMDAs)$8,118,0003,929
Total time deposits$103,358,0002,457
Total time and savings deposits$148,579,0003,006
Noninterest-bearing deposits$22,387,0002,840
Interest-bearing deposits$148,579,0002,972
Retail deposits$138,832,0002,944
Estimated insured deposits$153,886,0002,516
IRAs and Keogh plan accounts$7,472,0003,173
Brokered deposits$17,057,0001,323
Fully insured brokered deposits$17,057,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$167,673,0003,085
Deposits held in domestic offices$167,673,0003,082
Individuals, partnerships, and corporations$143,708,0003,238
U.S. Government$03,876
States and political subdivisions in the U.S.$23,871,0001,311
Commercial banks and other depository institutions in U.S.$94,0002,816
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,565,0001,731
Demand deposits$24,329,0002,082
Nontransaction accounts$118,108,0003,284
Money market deposit accounts (MMDAs)$13,184,0003,990
Other savings deposits (excluding MMDAs)$7,936,0003,937
Total time deposits$96,988,0002,635
Total time and savings deposits$143,344,0003,112
Noninterest-bearing deposits$24,329,0002,606
Interest-bearing deposits$143,344,0003,089
Retail deposits$141,809,0002,896
Estimated insured deposits$146,490,0002,623
IRAs and Keogh plan accounts$7,297,0003,206
Brokered deposits$18,320,0001,197
Fully insured brokered deposits$18,320,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$159,386,0003,188
Deposits held in domestic offices$159,386,0003,186
Individuals, partnerships, and corporations$139,746,0003,281
U.S. Government$04,156
States and political subdivisions in the U.S.$19,548,0001,561
Commercial banks and other depository institutions in U.S.$92,0002,706
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,341,0002,069
Demand deposits$22,630,0002,317
Nontransaction accounts$115,045,0003,311
Money market deposit accounts (MMDAs)$10,862,0004,308
Other savings deposits (excluding MMDAs)$7,138,0004,093
Total time deposits$97,045,0002,608
Total time and savings deposits$136,756,0003,187
Noninterest-bearing deposits$22,630,0002,806
Interest-bearing deposits$136,756,0003,164
Retail deposits$134,126,0003,000
Estimated insured deposits$137,413,0002,720
IRAs and Keogh plan accounts$7,256,0003,211
Brokered deposits$11,987,0001,466
Fully insured brokered deposits$11,987,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$146,033,0003,388
Deposits held in domestic offices$146,033,0003,386
Individuals, partnerships, and corporations$125,503,0003,563
U.S. Government$03,924
States and political subdivisions in the U.S.$20,438,0001,391
Commercial banks and other depository institutions in U.S.$92,0002,639
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,348,0002,266
Demand deposits$20,357,0002,563
Nontransaction accounts$105,685,0003,513
Money market deposit accounts (MMDAs)$15,608,0003,570
Other savings deposits (excluding MMDAs)$7,291,0004,090
Total time deposits$82,786,0002,995
Total time and savings deposits$125,676,0003,374
Noninterest-bearing deposits$20,357,0003,041
Interest-bearing deposits$125,675,0003,368
Retail deposits$126,188,0003,111
Estimated insured deposits$123,494,0002,988
IRAs and Keogh plan accounts$7,001,0003,296
Brokered deposits$5,029,0002,115
Fully insured brokered deposits$5,029,0001,949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$147,093,0003,378
Deposits held in domestic offices$147,093,0003,376
Individuals, partnerships, and corporations$124,596,0003,587
U.S. Government$04,057
States and political subdivisions in the U.S.$22,407,0001,269
Commercial banks and other depository institutions in U.S.$90,0002,682
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,402,0002,286
Demand deposits$20,539,0002,692
Nontransaction accounts$104,691,0003,515
Money market deposit accounts (MMDAs)$11,303,0004,199
Other savings deposits (excluding MMDAs)$7,721,0004,060
Total time deposits$85,667,0002,915
Total time and savings deposits$126,554,0003,356
Noninterest-bearing deposits$20,539,0003,103
Interest-bearing deposits$126,554,0003,351
Retail deposits$124,161,0003,170
Estimated insured deposits$119,584,0003,095
IRAs and Keogh plan accounts$7,044,0003,285
Brokered deposits$5,023,0002,106
Fully insured brokered deposits$5,023,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$148,497,0003,359
Deposits held in domestic offices$148,497,0003,357
Individuals, partnerships, and corporations$124,881,0003,587
U.S. Government$04,056
States and political subdivisions in the U.S.$23,526,0001,235
Commercial banks and other depository institutions in U.S.$90,0002,692
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,376,0002,344
Demand deposits$19,167,0002,896
Nontransaction accounts$106,121,0003,465
Money market deposit accounts (MMDAs)$11,858,0004,143
Other savings deposits (excluding MMDAs)$7,865,0004,071
Total time deposits$86,398,0002,884
Total time and savings deposits$129,330,0003,297
Noninterest-bearing deposits$19,167,0003,251
Interest-bearing deposits$129,330,0003,286
Retail deposits$126,239,0003,146
Estimated insured deposits$118,303,0003,128
IRAs and Keogh plan accounts$6,891,0003,281
Brokered deposits$8,151,0001,745
Fully insured brokered deposits$8,151,0001,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$136,856,0003,558
Deposits held in domestic offices$136,856,0003,555
Individuals, partnerships, and corporations$118,087,0003,673
U.S. Government$04,273
States and political subdivisions in the U.S.$18,681,0001,531
Commercial banks and other depository institutions in U.S.$88,0002,740
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,199,0002,416
Demand deposits$21,023,0002,704
Nontransaction accounts$94,657,0003,708
Money market deposit accounts (MMDAs)$11,296,0004,212
Other savings deposits (excluding MMDAs)$6,691,0004,448
Total time deposits$76,671,0003,124
Total time and savings deposits$115,833,0003,528
Noninterest-bearing deposits$21,023,0003,098
Interest-bearing deposits$115,833,0003,529
Retail deposits$112,737,0003,356
Estimated insured deposits$122,638,0002,976
IRAs and Keogh plan accounts$6,763,0003,274
Brokered deposits$8,176,0001,738
Fully insured brokered deposits$8,176,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$126,883,0003,721
Deposits held in domestic offices$126,883,0003,717
Individuals, partnerships, and corporations$114,266,0003,751
U.S. Government$04,163
States and political subdivisions in the U.S.$12,531,0002,090
Commercial banks and other depository institutions in U.S.$86,0002,757
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,764,0002,786
Demand deposits$16,464,0003,407
Nontransaction accounts$90,119,0003,806
Money market deposit accounts (MMDAs)$11,084,0004,201
Other savings deposits (excluding MMDAs)$6,944,0004,436
Total time deposits$72,091,0003,224
Total time and savings deposits$110,419,0003,619
Noninterest-bearing deposits$16,464,0003,723
Interest-bearing deposits$110,419,0003,637
Retail deposits$106,971,0003,462
Estimated insured deposits$115,684,0003,105
IRAs and Keogh plan accounts$6,890,0003,212
Brokered deposits$8,283,0001,697
Fully insured brokered deposits$8,283,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$126,566,0003,692
Deposits held in domestic offices$126,566,0003,689
Individuals, partnerships, and corporations$106,751,0003,907
U.S. Government$04,264
States and political subdivisions in the U.S.$13,539,0001,936
Commercial banks and other depository institutions in U.S.$6,276,000678
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,927,0002,916
Demand deposits$16,462,0003,526
Nontransaction accounts$89,639,0003,756
Money market deposit accounts (MMDAs)$12,070,0004,047
Other savings deposits (excluding MMDAs)$7,219,0004,427
Total time deposits$70,350,0003,195
Total time and savings deposits$110,104,0003,570
Noninterest-bearing deposits$16,462,0003,765
Interest-bearing deposits$110,104,0003,596
Retail deposits$108,645,0003,415
Estimated insured deposits$108,778,0003,269
IRAs and Keogh plan accounts$6,323,0003,384
Brokered deposits$6,190,0001,821
Fully insured brokered deposits$6,190,0001,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$124,075,0003,735
Deposits held in domestic offices$124,075,0003,731
Individuals, partnerships, and corporations$109,738,0003,810
U.S. Government$04,261
States and political subdivisions in the U.S.$14,251,0001,894
Commercial banks and other depository institutions in U.S.$86,0002,737
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,375,0002,895
Demand deposits$17,141,0003,417
Nontransaction accounts$85,700,0003,846
Money market deposit accounts (MMDAs)$13,594,0003,803
Other savings deposits (excluding MMDAs)$7,392,0004,458
Total time deposits$64,714,0003,356
Total time and savings deposits$106,934,0003,647
Noninterest-bearing deposits$17,141,0003,661
Interest-bearing deposits$106,934,0003,670
Retail deposits$112,257,0003,324
Estimated insured deposits$112,482,0003,132
IRAs and Keogh plan accounts$6,403,0003,299
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$125,833,0003,648
Deposits held in domestic offices$125,833,0003,644
Individuals, partnerships, and corporations$111,269,0003,729
U.S. Government$04,442
States and political subdivisions in the U.S.$14,479,0001,860
Commercial banks and other depository institutions in U.S.$85,0002,740
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,069,0002,824
Demand deposits$19,598,0003,109
Nontransaction accounts$85,764,0003,773
Money market deposit accounts (MMDAs)$13,782,0003,761
Other savings deposits (excluding MMDAs)$6,914,0004,587
Total time deposits$65,068,0003,243
Total time and savings deposits$106,235,0003,603
Noninterest-bearing deposits$19,598,0003,366
Interest-bearing deposits$106,235,0003,617
Retail deposits$114,239,0003,271
Estimated insured deposits$94,608,0003,621
IRAs and Keogh plan accounts$6,308,0003,312
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$125,112,0003,607
Deposits held in domestic offices$125,112,0003,603
Individuals, partnerships, and corporations$110,714,0003,681
U.S. Government$04,317
States and political subdivisions in the U.S.$14,314,0001,784
Commercial banks and other depository institutions in U.S.$84,0002,762
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,372,0003,004
Demand deposits$17,374,0003,386
Nontransaction accounts$87,740,0003,656
Money market deposit accounts (MMDAs)$14,191,0003,714
Other savings deposits (excluding MMDAs)$7,147,0004,561
Total time deposits$66,402,0003,103
Total time and savings deposits$107,738,0003,511
Noninterest-bearing deposits$17,374,0003,602
Interest-bearing deposits$107,738,0003,534
Retail deposits$112,457,0003,254
Estimated insured deposits$93,832,0003,611
IRAs and Keogh plan accounts$6,393,0003,300
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$127,638,0003,498
Deposits held in domestic offices$127,638,0003,495
Individuals, partnerships, and corporations$112,158,0003,589
U.S. Government$04,271
States and political subdivisions in the U.S.$15,398,0001,680
Commercial banks and other depository institutions in U.S.$82,0002,758
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,317,0003,043
Demand deposits$16,071,0003,576
Nontransaction accounts$90,321,0003,521
Money market deposit accounts (MMDAs)$14,379,0003,643
Other savings deposits (excluding MMDAs)$7,485,0004,511
Total time deposits$68,457,0002,943
Total time and savings deposits$111,567,0003,351
Noninterest-bearing deposits$16,071,0003,730
Interest-bearing deposits$111,567,0003,375
Retail deposits$114,127,0003,194
Estimated insured deposits$95,222,0003,536
IRAs and Keogh plan accounts$6,376,0003,286
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$128,102,0003,494
Deposits held in domestic offices$128,102,0003,491
Individuals, partnerships, and corporations$114,362,0003,527
U.S. Government$04,329
States and political subdivisions in the U.S.$13,657,0001,922
Commercial banks and other depository institutions in U.S.$83,0002,797
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,765,0002,925
Demand deposits$16,529,0003,421
Nontransaction accounts$89,337,0003,542
Money market deposit accounts (MMDAs)$14,560,0003,698
Other savings deposits (excluding MMDAs)$7,766,0004,508
Total time deposits$67,011,0002,934
Total time and savings deposits$111,573,0003,358
Noninterest-bearing deposits$16,529,0003,587
Interest-bearing deposits$111,573,0003,388
Retail deposits$116,547,0003,179
Estimated insured deposits$113,112,0003,052
IRAs and Keogh plan accounts$6,126,0003,375
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$125,735,0003,522
Deposits held in domestic offices$125,735,0003,519
Individuals, partnerships, and corporations$114,450,0003,507
U.S. Government$04,510
States and political subdivisions in the U.S.$11,204,0002,245
Commercial banks and other depository institutions in U.S.$81,0002,815
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,872,0002,889
Demand deposits$19,404,0003,038
Nontransaction accounts$85,863,0003,625
Money market deposit accounts (MMDAs)$14,899,0003,648
Other savings deposits (excluding MMDAs)$7,194,0004,659
Total time deposits$63,770,0003,012
Total time and savings deposits$106,331,0003,462
Noninterest-bearing deposits$19,404,0003,214
Interest-bearing deposits$106,331,0003,496
Retail deposits$117,036,0003,152
Estimated insured deposits$97,732,0003,446
IRAs and Keogh plan accounts$5,997,0003,417
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$123,215,0003,534
Deposits held in domestic offices$123,215,0003,529
Individuals, partnerships, and corporations$111,659,0003,520
U.S. Government$04,404
States and political subdivisions in the U.S.$11,477,0002,141
Commercial banks and other depository institutions in U.S.$79,0002,848
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,299,0003,060
Demand deposits$16,075,0003,463
Nontransaction accounts$86,916,0003,557
Money market deposit accounts (MMDAs)$14,666,0003,684
Other savings deposits (excluding MMDAs)$7,499,0004,574
Total time deposits$64,751,0002,958
Total time and savings deposits$107,140,0003,392
Noninterest-bearing deposits$16,075,0003,609
Interest-bearing deposits$107,140,0003,421
Retail deposits$113,185,0003,205
Estimated insured deposits$95,321,0003,492
IRAs and Keogh plan accounts$5,913,0003,483
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$123,086,0003,541
Deposits held in domestic offices$123,086,0003,538
Individuals, partnerships, and corporations$110,592,0003,568
U.S. Government$04,543
States and political subdivisions in the U.S.$12,415,0001,987
Commercial banks and other depository institutions in U.S.$79,0002,896
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,398,0002,929
Demand deposits$15,661,0003,492
Nontransaction accounts$84,688,0003,613
Money market deposit accounts (MMDAs)$15,152,0003,622
Other savings deposits (excluding MMDAs)$7,264,0004,677
Total time deposits$62,272,0003,060
Total time and savings deposits$107,425,0003,398
Noninterest-bearing deposits$15,661,0003,632
Interest-bearing deposits$107,425,0003,427
Retail deposits$114,756,0003,184
Estimated insured deposits$94,038,0003,555
IRAs and Keogh plan accounts$5,802,0003,565
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$122,023,0003,556
Deposits held in domestic offices$122,023,0003,552
Individuals, partnerships, and corporations$109,765,0003,578
U.S. Government$04,568
States and political subdivisions in the U.S.$12,179,0002,071
Commercial banks and other depository institutions in U.S.$79,0002,913
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,421,0002,898
Demand deposits$16,302,0003,341
Nontransaction accounts$83,602,0003,650
Money market deposit accounts (MMDAs)$14,358,0003,733
Other savings deposits (excluding MMDAs)$6,711,0004,865
Total time deposits$62,533,0003,052
Total time and savings deposits$105,721,0003,440
Noninterest-bearing deposits$16,302,0003,474
Interest-bearing deposits$105,721,0003,469
Retail deposits$113,676,0003,194
Estimated insured deposits$93,018,0003,601
IRAs and Keogh plan accounts$5,590,0003,670
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$117,206,0003,660
Deposits held in domestic offices$117,206,0003,657
Individuals, partnerships, and corporations$105,103,0003,693
U.S. Government$04,814
States and political subdivisions in the U.S.$12,026,0002,072
Commercial banks and other depository institutions in U.S.$77,0002,932
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,470,0002,839
Demand deposits$15,347,0003,315
Nontransaction accounts$81,736,0003,214
Money market deposit accounts (MMDAs)$12,958,0003,512
Other savings deposits (excluding MMDAs)$6,438,0004,299
Total time deposits$62,340,0002,612
Total time and savings deposits$101,859,0003,560
Noninterest-bearing deposits$15,347,0003,649
Interest-bearing deposits$101,859,0003,562
Retail deposits$109,217,0003,299
Estimated insured deposits$92,847,0003,610
IRAs and Keogh plan accounts$5,543,0003,704
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$113,548,0003,736
Deposits held in domestic offices$113,548,0003,732
Individuals, partnerships, and corporations$103,549,0003,730
U.S. Government$04,647
States and political subdivisions in the U.S.$9,922,0002,307
Commercial banks and other depository institutions in U.S.$77,0002,970
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,590,0002,992
Demand deposits$13,020,0003,675
Nontransaction accounts$80,958,0003,240
Money market deposit accounts (MMDAs)$11,997,0003,659
Other savings deposits (excluding MMDAs)$6,600,0004,244
Total time deposits$62,361,0002,632
Total time and savings deposits$100,528,0003,609
Noninterest-bearing deposits$13,020,0004,004
Interest-bearing deposits$100,528,0003,616
Retail deposits$106,067,0003,372
Estimated insured deposits$89,325,0003,742
IRAs and Keogh plan accounts$5,530,0003,753
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$116,612,0003,654
Deposits held in domestic offices$116,612,0003,650
Individuals, partnerships, and corporations$105,143,0003,692
U.S. Government$04,820
States and political subdivisions in the U.S.$11,393,0002,049
Commercial banks and other depository institutions in U.S.$76,0002,986
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,062,0002,786
Demand deposits$13,935,0003,495
Nontransaction accounts$81,550,0003,203
Money market deposit accounts (MMDAs)$11,344,0003,733
Other savings deposits (excluding MMDAs)$6,438,0004,260
Total time deposits$63,768,0002,599
Total time and savings deposits$102,677,0003,533
Noninterest-bearing deposits$13,935,0003,825
Interest-bearing deposits$102,677,0003,535
Retail deposits$108,264,0003,289
Estimated insured deposits$95,035,0003,533
IRAs and Keogh plan accounts$5,506,0003,760
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$117,438,0003,591
Deposits held in domestic offices$117,438,0003,588
Individuals, partnerships, and corporations$105,775,0003,644
U.S. Government$04,819
States and political subdivisions in the U.S.$11,587,0002,095
Commercial banks and other depository institutions in U.S.$76,0002,941
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,539,0002,818
Demand deposits$13,570,0003,436
Nontransaction accounts$83,899,0003,119
Money market deposit accounts (MMDAs)$12,121,0003,562
Other savings deposits (excluding MMDAs)$6,132,0004,326
Total time deposits$65,646,0002,535
Total time and savings deposits$103,868,0003,492
Noninterest-bearing deposits$13,570,0003,740
Interest-bearing deposits$103,868,0003,492
Retail deposits$108,442,0003,253
Estimated insured deposits$107,380,0003,184
IRAs and Keogh plan accounts$5,432,0003,773
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$104,399,0003,906
Deposits held in domestic offices$104,399,0003,901
Individuals, partnerships, and corporations$94,801,0003,911
U.S. Government$04,995
States and political subdivisions in the U.S.$9,524,0002,409
Commercial banks and other depository institutions in U.S.$74,0002,869
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,685,0003,048
Demand deposits$12,951,0003,576
Nontransaction accounts$73,714,0003,419
Money market deposit accounts (MMDAs)$9,984,0003,882
Other savings deposits (excluding MMDAs)$5,054,0004,655
Total time deposits$58,676,0002,784
Total time and savings deposits$91,448,0003,814
Noninterest-bearing deposits$12,951,0003,873
Interest-bearing deposits$91,448,0003,819
Retail deposits$97,494,0003,521
Estimated insured deposits$96,475,0003,430
IRAs and Keogh plan accounts$4,833,0004,009
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$104,144,0003,798
Deposits held in domestic offices$104,144,0003,792
Individuals, partnerships, and corporations$93,253,0003,867
U.S. Government$05,263
States and political subdivisions in the U.S.$10,891,0002,018
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,477,0002,804
Demand deposits$14,311,0003,177
Nontransaction accounts$71,667,0003,404
Money market deposit accounts (MMDAs)$7,479,0004,247
Other savings deposits (excluding MMDAs)$4,375,0004,795
Total time deposits$59,813,0002,746
Total time and savings deposits$89,833,0003,749
Noninterest-bearing deposits$14,311,0003,440
Interest-bearing deposits$89,833,0003,768
Retail deposits$95,761,0003,455
Estimated insured deposits$93,821,0003,460
IRAs and Keogh plan accounts$4,417,0004,185
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$106,988,0003,567
Deposits held in domestic offices$106,988,0003,563
Individuals, partnerships, and corporations$87,607,0003,937
U.S. Government$37,0002,015
States and political subdivisions in the U.S.$19,344,0001,033
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$30,013,0002,826
Demand deposits$11,695,0003,609
Nontransaction accounts$76,975,0003,089
Money market deposit accounts (MMDAs)$5,436,0004,640
Other savings deposits (excluding MMDAs)$3,988,0004,878
Total time deposits$67,551,0002,410
Total time and savings deposits$95,293,0003,439
Noninterest-bearing deposits$11,695,0003,861
Interest-bearing deposits$95,293,0003,465
Retail deposits$90,728,0003,499
Estimated insured deposits$90,322,0003,489
IRAs and Keogh plan accounts$4,417,0004,155
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$104,424,0003,588
Deposits held in domestic offices$104,424,0003,586
Individuals, partnerships, and corporations$86,084,0003,964
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$18,316,0001,016
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$28,177,0003,060
Demand deposits$10,079,0004,055
Nontransaction accounts$76,247,0003,048
Money market deposit accounts (MMDAs)$5,696,0004,655
Other savings deposits (excluding MMDAs)$3,756,0005,372
Total time deposits$66,795,0002,295
Total time and savings deposits$94,345,0003,410
Noninterest-bearing deposits$10,079,0004,292
Interest-bearing deposits$94,345,0003,439
Retail deposits$87,841,0003,608
Estimated insured deposits$90,170,0003,472
IRAs and Keogh plan accounts$4,230,0004,381
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$96,465,0003,852
Deposits held in domestic offices$96,465,0003,846
Individuals, partnerships, and corporations$88,342,0003,881
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$8,103,0002,235
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,369,0003,113
Demand deposits$11,049,0003,866
Nontransaction accounts$68,096,0003,309
Money market deposit accounts (MMDAs)$5,860,0004,442
Other savings deposits (excluding MMDAs)$4,019,0005,252
Total time deposits$58,217,0002,608
Total time and savings deposits$85,416,0003,691
Noninterest-bearing deposits$11,049,0004,093
Interest-bearing deposits$85,416,0003,715
Retail deposits$89,037,0003,597
Estimated insured deposits$90,128,0003,502
IRAs and Keogh plan accounts$4,029,0004,636
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$69,367,0005,076
Deposits held in domestic offices$69,367,0005,071
Individuals, partnerships, and corporations$63,240,0005,100
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$6,111,0002,917
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,424,0004,058
Demand deposits$7,803,0004,875
Nontransaction accounts$48,943,0004,373
Money market deposit accounts (MMDAs)$4,355,0005,101
Other savings deposits (excluding MMDAs)$2,726,0006,557
Total time deposits$41,862,0003,611
Total time and savings deposits$61,564,0004,911
Noninterest-bearing deposits$7,803,0005,156
Interest-bearing deposits$61,564,0004,964
Retail deposits$63,839,0004,826
Estimated insured deposits$66,639,0004,628
IRAs and Keogh plan accounts$3,067,0005,704
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$64,174,0005,552
Deposits held in domestic offices$64,174,0005,544
Individuals, partnerships, and corporations$58,911,0005,531
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$5,224,0003,305
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,573,0004,692
Demand deposits$7,186,0005,291
Nontransaction accounts$46,601,0004,593
Money market deposit accounts (MMDAs)$4,056,0005,518
Other savings deposits (excluding MMDAs)$2,838,0006,752
Total time deposits$39,707,0003,799
Total time and savings deposits$56,988,0005,348
Noninterest-bearing deposits$7,186,0005,581
Interest-bearing deposits$56,988,0005,412
Retail deposits$59,195,0005,313
Estimated insured deposits$61,334,0005,151
IRAs and Keogh plan accounts$3,047,0006,002
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$61,829,0005,791
Deposits held in domestic offices$61,829,0005,781
Individuals, partnerships, and corporations$56,362,0005,822
U.S. Government$88,0003,493
States and political subdivisions in the U.S.$5,379,0003,131
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$17,421,0004,783
Demand deposits$6,989,0005,458
Nontransaction accounts$44,408,0004,814
Money market deposit accounts (MMDAs)$4,817,0005,242
Other savings deposits (excluding MMDAs)$3,084,0006,791
Total time deposits$36,507,0004,055
Total time and savings deposits$54,840,0005,606
Noninterest-bearing deposits$6,989,0005,755
Interest-bearing deposits$54,840,0005,680
Retail deposits$57,269,0005,601
Estimated insured deposits$57,283,0005,565
IRAs and Keogh plan accounts$3,006,0006,250
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$62,851,0005,709
Deposits held in domestic offices$62,851,0005,702
Individuals, partnerships, and corporations$56,396,0005,839
U.S. Government$243,0002,134
States and political subdivisions in the U.S.$6,212,0002,591
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$18,897,0004,638
Demand deposits$6,400,0005,895
Nontransaction accounts$43,954,0004,752
Money market deposit accounts (MMDAs)$5,527,0005,279
Other savings deposits (excluding MMDAs)$3,175,0007,250
Total time deposits$35,252,0003,800
Total time and savings deposits$56,451,0005,455
Noninterest-bearing deposits$6,400,0006,183
Interest-bearing deposits$56,451,0005,514
Retail deposits$57,220,0005,660
Estimated insured deposits$56,306,0005,664
IRAs and Keogh plan accounts$2,791,0006,536
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$60,562,0006,073
Deposits held in domestic offices$60,562,0006,065
Individuals, partnerships, and corporations$54,954,0006,110
U.S. Government$76,0003,645
States and political subdivisions in the U.S.$5,527,0002,822
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,045,0004,849
Demand deposits$6,434,0005,859
Nontransaction accounts$42,517,0004,961
Money market deposit accounts (MMDAs)$5,195,0005,934
Other savings deposits (excluding MMDAs)$2,947,0007,806
Total time deposits$34,375,0003,796
Total time and savings deposits$54,128,0005,800
Noninterest-bearing deposits$6,434,0006,169
Interest-bearing deposits$54,128,0005,927
Retail deposits$55,764,0006,012
Estimated insured deposits$54,747,0006,017
IRAs and Keogh plan accounts$2,761,0006,879
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$57,414,0006,488
Deposits held in domestic offices$57,414,0006,478
Individuals, partnerships, and corporations$52,096,0006,674
U.S. Government$137,0003,245
States and political subdivisions in the U.S.$5,176,0002,849
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,835,0004,975
Demand deposits$5,671,0006,234
Nontransaction accounts$40,579,0005,193
Money market deposit accounts (MMDAs)$4,182,0006,784
Other savings deposits (excluding MMDAs)$3,021,0007,479
Total time deposits$33,376,0004,069
Total time and savings deposits$51,743,0006,305
Noninterest-bearing deposits$5,671,0006,658
Interest-bearing deposits$51,743,0006,298
Retail deposits$53,091,0006,401
Estimated insured deposits$52,259,0006,440
IRAs and Keogh plan accounts$2,609,0007,421
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA