First American Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$699,963,0001,174
Deposits held in domestic offices$699,963,0001,172
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$486,741,000612
Demand deposits$218,238,000871
Nontransaction accounts$213,222,0001,900
Money market deposit accounts (MMDAs)$144,367,0001,044
Other savings deposits (excluding MMDAs)$28,024,0002,308
Total time deposits$40,830,0002,992
Total time and savings deposits$481,725,0001,216
Noninterest-bearing deposits$218,239,000853
Interest-bearing deposits$481,724,0001,244
Retail deposits$691,291,0001,008
Estimated insured deposits$466,468,0001,215
IRAs and Keogh plan accounts$11,170,0001,474
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$748,509,0001,093
Deposits held in domestic offices$748,509,0001,091
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$524,064,000573
Demand deposits$243,047,000811
Nontransaction accounts$224,445,0001,821
Money market deposit accounts (MMDAs)$148,588,0001,028
Other savings deposits (excluding MMDAs)$29,451,0002,294
Total time deposits$46,404,0002,762
Total time and savings deposits$505,462,0001,154
Noninterest-bearing deposits$243,047,000795
Interest-bearing deposits$505,462,0001,186
Retail deposits$737,657,000970
Estimated insured deposits$489,785,0001,156
IRAs and Keogh plan accounts$11,805,000617
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$759,391,0001,078
Deposits held in domestic offices$759,391,0001,076
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$531,114,000556
Demand deposits$242,835,000801
Nontransaction accounts$228,277,0001,782
Money market deposit accounts (MMDAs)$150,181,0001,019
Other savings deposits (excluding MMDAs)$30,158,0002,328
Total time deposits$47,938,0002,647
Total time and savings deposits$516,556,0001,127
Noninterest-bearing deposits$242,835,000810
Interest-bearing deposits$516,556,0001,152
Retail deposits$748,326,000962
Estimated insured deposits$504,630,0001,117
IRAs and Keogh plan accounts$12,168,0001,362
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$788,046,0001,060
Deposits held in domestic offices$788,046,0001,058
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$554,466,000558
Demand deposits$236,116,000839
Nontransaction accounts$233,580,0001,763
Money market deposit accounts (MMDAs)$156,854,0001,020
Other savings deposits (excluding MMDAs)$31,710,0002,358
Total time deposits$45,016,0002,626
Total time and savings deposits$551,930,0001,082
Noninterest-bearing deposits$236,116,000861
Interest-bearing deposits$551,930,0001,097
Retail deposits$779,722,000953
Estimated insured deposits$510,380,0001,109
IRAs and Keogh plan accounts$12,273,000621
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$781,198,0001,077
Deposits held in domestic offices$781,198,0001,075
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$557,178,000560
Demand deposits$220,113,000926
Nontransaction accounts$224,020,0001,798
Money market deposit accounts (MMDAs)$147,020,0001,102
Other savings deposits (excluding MMDAs)$33,665,0002,343
Total time deposits$43,334,0002,541
Total time and savings deposits$561,085,0001,057
Noninterest-bearing deposits$220,113,000960
Interest-bearing deposits$561,085,0001,075
Retail deposits$773,798,000980
Estimated insured deposits$512,591,0001,073
IRAs and Keogh plan accounts$13,112,0001,321
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$834,770,0001,027
Deposits held in domestic offices$834,770,0001,025
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$603,831,000527
Demand deposits$239,566,000868
Nontransaction accounts$230,938,0001,769
Money market deposit accounts (MMDAs)$153,430,0001,099
Other savings deposits (excluding MMDAs)$33,718,0002,409
Total time deposits$43,790,0002,489
Total time and savings deposits$595,203,0001,019
Noninterest-bearing deposits$239,566,000924
Interest-bearing deposits$595,204,0001,027
Retail deposits$828,077,000954
Estimated insured deposits$528,947,0001,058
IRAs and Keogh plan accounts$13,815,000600
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$818,853,0001,038
Deposits held in domestic offices$818,853,0001,038
Individuals, partnerships, and corporations$760,247,0001,008
U.S. Government$0821
States and political subdivisions in the U.S.$58,607,0001,133
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,342,000535
Demand deposits$244,211,000846
Nontransaction accounts$252,512,0001,669
Money market deposit accounts (MMDAs)$173,142,0001,034
Other savings deposits (excluding MMDAs)$33,728,0002,464
Total time deposits$45,644,0002,440
Total time and savings deposits$574,643,0001,049
Noninterest-bearing deposits$244,211,000911
Interest-bearing deposits$574,642,0001,045
Retail deposits$812,168,000968
Estimated insured deposits$531,897,0001,044
IRAs and Keogh plan accounts$14,007,0001,301
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$804,194,0001,054
Deposits held in domestic offices$804,194,0001,054
Individuals, partnerships, and corporations$746,284,0001,027
U.S. Government$0814
States and political subdivisions in the U.S.$57,909,0001,153
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,614,000543
Demand deposits$252,295,000802
Nontransaction accounts$243,579,0001,734
Money market deposit accounts (MMDAs)$159,353,0001,112
Other savings deposits (excluding MMDAs)$33,331,0002,460
Total time deposits$50,895,0002,300
Total time and savings deposits$551,898,0001,103
Noninterest-bearing deposits$252,295,000885
Interest-bearing deposits$551,899,0001,105
Retail deposits$793,720,000990
Estimated insured deposits$538,873,0001,040
IRAs and Keogh plan accounts$14,158,000610
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$765,549,0001,092
Deposits held in domestic offices$765,549,0001,092
Individuals, partnerships, and corporations$711,509,0001,064
U.S. Government$0909
States and political subdivisions in the U.S.$54,040,0001,190
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$532,855,000560
Demand deposits$236,816,000828
Nontransaction accounts$232,694,0001,787
Money market deposit accounts (MMDAs)$150,948,0001,135
Other savings deposits (excluding MMDAs)$30,928,0002,512
Total time deposits$50,818,0002,364
Total time and savings deposits$528,733,0001,139
Noninterest-bearing deposits$236,816,000933
Interest-bearing deposits$528,733,0001,131
Retail deposits$756,086,0001,026
Estimated insured deposits$524,473,0001,063
IRAs and Keogh plan accounts$14,622,0001,262
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$728,782,0001,137
Deposits held in domestic offices$728,782,0001,137
Individuals, partnerships, and corporations$695,903,0001,086
U.S. Government$0842
States and political subdivisions in the U.S.$32,879,0001,703
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,350,000558
Demand deposits$237,296,000794
Nontransaction accounts$227,432,0001,831
Money market deposit accounts (MMDAs)$144,431,0001,168
Other savings deposits (excluding MMDAs)$30,619,0002,507
Total time deposits$52,382,0002,388
Total time and savings deposits$491,486,0001,213
Noninterest-bearing deposits$237,296,000925
Interest-bearing deposits$491,486,0001,201
Retail deposits$718,612,0001,061
Estimated insured deposits$513,718,0001,093
IRAs and Keogh plan accounts$15,164,000620
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$700,095,0001,166
Deposits held in domestic offices$700,095,0001,166
Individuals, partnerships, and corporations$670,574,0001,092
U.S. Government$0841
States and political subdivisions in the U.S.$29,521,0001,819
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,292,000548
Demand deposits$229,108,000774
Nontransaction accounts$224,803,0001,840
Money market deposit accounts (MMDAs)$142,440,0001,150
Other savings deposits (excluding MMDAs)$29,634,0002,521
Total time deposits$52,729,0002,413
Total time and savings deposits$470,987,0001,258
Noninterest-bearing deposits$229,108,000922
Interest-bearing deposits$470,987,0001,237
Retail deposits$691,187,0001,085
Estimated insured deposits$501,505,0001,107
IRAs and Keogh plan accounts$15,467,0001,252
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$671,773,0001,167
Deposits held in domestic offices$671,773,0001,167
Individuals, partnerships, and corporations$645,734,0001,105
U.S. Government$0837
States and political subdivisions in the U.S.$26,039,0001,961
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,742,000521
Demand deposits$213,979,000778
Nontransaction accounts$214,031,0001,893
Money market deposit accounts (MMDAs)$132,942,0001,175
Other savings deposits (excluding MMDAs)$28,627,0002,526
Total time deposits$52,462,0002,452
Total time and savings deposits$457,794,0001,278
Noninterest-bearing deposits$213,979,000959
Interest-bearing deposits$457,794,0001,241
Retail deposits$662,813,0001,087
Estimated insured deposits$488,887,0001,129
IRAs and Keogh plan accounts$15,859,000617
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$602,916,0001,225
Deposits held in domestic offices$602,916,0001,225
Individuals, partnerships, and corporations$577,053,0001,149
U.S. Government$0909
States and political subdivisions in the U.S.$25,863,0001,908
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,251,000507
Demand deposits$186,576,000773
Nontransaction accounts$202,665,0001,924
Money market deposit accounts (MMDAs)$123,513,0001,183
Other savings deposits (excluding MMDAs)$26,250,0002,540
Total time deposits$52,902,0002,483
Total time and savings deposits$416,340,0001,346
Noninterest-bearing deposits$186,577,000966
Interest-bearing deposits$416,339,0001,293
Retail deposits$593,355,0001,125
Estimated insured deposits$456,405,0001,133
IRAs and Keogh plan accounts$15,107,0001,280
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$595,082,0001,208
Deposits held in domestic offices$595,082,0001,208
Individuals, partnerships, and corporations$557,405,0001,148
U.S. Government$0867
States and political subdivisions in the U.S.$37,677,0001,419
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,141,000461
Demand deposits$184,040,000719
Nontransaction accounts$192,941,0001,967
Money market deposit accounts (MMDAs)$116,721,0001,190
Other savings deposits (excluding MMDAs)$24,016,0002,623
Total time deposits$52,204,0002,542
Total time and savings deposits$411,042,0001,341
Noninterest-bearing deposits$184,040,000950
Interest-bearing deposits$411,042,0001,280
Retail deposits$586,040,0001,103
Estimated insured deposits$440,614,0001,154
IRAs and Keogh plan accounts$15,131,000647
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$552,272,0001,265
Deposits held in domestic offices$552,272,0001,265
Individuals, partnerships, and corporations$533,217,0001,196
U.S. Government$0863
States and political subdivisions in the U.S.$19,054,0002,237
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,380,000485
Demand deposits$178,854,000703
Nontransaction accounts$185,891,0002,011
Money market deposit accounts (MMDAs)$110,338,0001,192
Other savings deposits (excluding MMDAs)$22,480,0002,668
Total time deposits$53,073,0002,579
Total time and savings deposits$373,417,0001,437
Noninterest-bearing deposits$178,854,000961
Interest-bearing deposits$373,418,0001,375
Retail deposits$543,733,0001,162
Estimated insured deposits$432,853,0001,175
IRAs and Keogh plan accounts$15,183,0001,288
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$476,974,0001,314
Deposits held in domestic offices$476,974,0001,314
Individuals, partnerships, and corporations$455,374,0001,237
U.S. Government$0886
States and political subdivisions in the U.S.$21,601,0002,036
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,062,000452
Demand deposits$122,763,000740
Nontransaction accounts$180,913,0002,017
Money market deposit accounts (MMDAs)$107,657,0001,167
Other savings deposits (excluding MMDAs)$19,832,0002,740
Total time deposits$53,423,0002,608
Total time and savings deposits$354,212,0001,444
Noninterest-bearing deposits$122,763,0001,056
Interest-bearing deposits$354,211,0001,377
Retail deposits$468,760,0001,187
Estimated insured deposits$382,187,0001,216
IRAs and Keogh plan accounts$15,260,000647
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$460,367,0001,352
Deposits held in domestic offices$460,367,0001,352
Individuals, partnerships, and corporations$436,782,0001,268
U.S. Government$01,019
States and political subdivisions in the U.S.$23,585,0001,913
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,176,0002,647
Demand deposits$27,827,0002,934
Nontransaction accounts$404,191,0001,196
Money market deposit accounts (MMDAs)$101,556,0001,191
Other savings deposits (excluding MMDAs)$247,222,000675
Total time deposits$55,413,0002,572
Total time and savings deposits$432,540,0001,216
Noninterest-bearing deposits$119,186,0001,083
Interest-bearing deposits$341,181,0001,407
Retail deposits$451,432,0001,224
Estimated insured deposits$368,445,0001,240
IRAs and Keogh plan accounts$15,134,0001,291
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$468,794,0001,324
Deposits held in domestic offices$468,794,0001,324
Individuals, partnerships, and corporations$443,836,0001,251
U.S. Government$0965
States and political subdivisions in the U.S.$24,957,0001,799
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,339,0002,436
Demand deposits$29,965,0002,790
Nontransaction accounts$406,454,0001,195
Money market deposit accounts (MMDAs)$103,953,0001,177
Other savings deposits (excluding MMDAs)$246,089,000680
Total time deposits$56,414,0002,562
Total time and savings deposits$438,828,0001,187
Noninterest-bearing deposits$131,003,000987
Interest-bearing deposits$337,791,0001,420
Retail deposits$460,291,0001,191
Estimated insured deposits$372,205,0001,232
IRAs and Keogh plan accounts$15,316,000722
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$464,287,0001,317
Deposits held in domestic offices$464,287,0001,317
Individuals, partnerships, and corporations$444,855,0001,242
U.S. Government$0960
States and political subdivisions in the U.S.$19,432,0002,137
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,855,0002,747
Demand deposits$25,593,0003,055
Nontransaction accounts$411,432,0001,173
Money market deposit accounts (MMDAs)$103,440,0001,174
Other savings deposits (excluding MMDAs)$251,893,000662
Total time deposits$56,097,0002,560
Total time and savings deposits$438,694,0001,185
Noninterest-bearing deposits$130,171,000978
Interest-bearing deposits$334,116,0001,428
Retail deposits$456,059,0001,190
Estimated insured deposits$370,376,0001,239
IRAs and Keogh plan accounts$15,330,0001,287
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$453,071,0001,349
Deposits held in domestic offices$453,071,0001,349
Individuals, partnerships, and corporations$432,722,0001,267
U.S. Government$0998
States and political subdivisions in the U.S.$20,348,0002,109
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,088,0002,753
Demand deposits$28,771,0002,862
Nontransaction accounts$399,982,0001,203
Money market deposit accounts (MMDAs)$102,002,0001,190
Other savings deposits (excluding MMDAs)$240,293,000691
Total time deposits$57,687,0002,525
Total time and savings deposits$424,299,0001,217
Noninterest-bearing deposits$122,446,0001,012
Interest-bearing deposits$330,625,0001,446
Retail deposits$444,569,0001,233
Estimated insured deposits$368,397,0001,247
IRAs and Keogh plan accounts$15,477,0001,288
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$449,418,0001,342
Deposits held in domestic offices$449,418,0001,342
Individuals, partnerships, and corporations$429,935,0001,278
U.S. Government$01,108
States and political subdivisions in the U.S.$19,483,0002,138
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,217,0002,894
Demand deposits$26,115,0003,081
Nontransaction accounts$399,201,0001,184
Money market deposit accounts (MMDAs)$107,286,0001,145
Other savings deposits (excluding MMDAs)$233,916,000692
Total time deposits$57,999,0002,478
Total time and savings deposits$423,303,0001,198
Noninterest-bearing deposits$115,602,0001,086
Interest-bearing deposits$333,816,0001,410
Retail deposits$441,880,0001,227
Estimated insured deposits$358,907,0001,260
IRAs and Keogh plan accounts$15,382,0001,301
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$446,984,0001,343
Deposits held in domestic offices$446,984,0001,343
Individuals, partnerships, and corporations$426,851,0001,272
U.S. Government$01,011
States and political subdivisions in the U.S.$20,133,0002,055
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,003,0002,868
Demand deposits$26,522,0003,032
Nontransaction accounts$396,981,0001,182
Money market deposit accounts (MMDAs)$108,602,0001,139
Other savings deposits (excluding MMDAs)$229,800,000689
Total time deposits$58,578,0002,458
Total time and savings deposits$420,462,0001,203
Noninterest-bearing deposits$127,222,0001,017
Interest-bearing deposits$319,762,0001,457
Retail deposits$440,458,0001,222
Estimated insured deposits$356,974,0001,272
IRAs and Keogh plan accounts$15,832,0001,294
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$422,147,0001,407
Deposits held in domestic offices$422,147,0001,407
Individuals, partnerships, and corporations$408,013,0001,318
U.S. Government$01,101
States and political subdivisions in the U.S.$14,134,0002,562
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,097,0002,991
Demand deposits$24,374,0003,227
Nontransaction accounts$374,050,0001,229
Money market deposit accounts (MMDAs)$97,759,0001,216
Other savings deposits (excluding MMDAs)$219,474,000709
Total time deposits$56,818,0002,497
Total time and savings deposits$397,773,0001,246
Noninterest-bearing deposits$119,570,0001,060
Interest-bearing deposits$302,577,0001,537
Retail deposits$416,638,0001,276
Estimated insured deposits$352,680,0001,282
IRAs and Keogh plan accounts$15,998,0001,296
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$417,842,0001,438
Deposits held in domestic offices$417,842,0001,438
Individuals, partnerships, and corporations$401,085,0001,347
U.S. Government$01,097
States and political subdivisions in the U.S.$16,757,0002,326
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,697,0002,988
Demand deposits$26,103,0003,094
Nontransaction accounts$369,145,0001,244
Money market deposit accounts (MMDAs)$98,675,0001,231
Other savings deposits (excluding MMDAs)$214,008,000730
Total time deposits$56,463,0002,523
Total time and savings deposits$391,739,0001,267
Noninterest-bearing deposits$116,544,0001,079
Interest-bearing deposits$301,298,0001,541
Retail deposits$412,341,0001,285
Estimated insured deposits$351,652,0001,291
IRAs and Keogh plan accounts$16,049,0001,297
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$418,630,0001,428
Deposits held in domestic offices$418,630,0001,428
Individuals, partnerships, and corporations$403,680,0001,346
U.S. Government$01,191
States and political subdivisions in the U.S.$14,951,0002,528
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,316,0003,136
Demand deposits$23,381,0003,353
Nontransaction accounts$372,315,0001,235
Money market deposit accounts (MMDAs)$98,708,0001,230
Other savings deposits (excluding MMDAs)$217,616,000710
Total time deposits$55,989,0002,561
Total time and savings deposits$395,250,0001,260
Noninterest-bearing deposits$108,977,0001,145
Interest-bearing deposits$309,653,0001,494
Retail deposits$413,812,0001,288
Estimated insured deposits$346,319,0001,309
IRAs and Keogh plan accounts$16,446,0001,281
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$430,393,0001,396
Deposits held in domestic offices$430,393,0001,395
Individuals, partnerships, and corporations$414,630,0001,311
U.S. Government$01,147
States and political subdivisions in the U.S.$15,763,0002,383
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,320,0002,914
Demand deposits$26,152,0003,077
Nontransaction accounts$381,073,0001,225
Money market deposit accounts (MMDAs)$103,093,0001,209
Other savings deposits (excluding MMDAs)$220,573,000695
Total time deposits$57,407,0002,541
Total time and savings deposits$404,241,0001,248
Noninterest-bearing deposits$123,329,0001,030
Interest-bearing deposits$307,064,0001,514
Retail deposits$425,831,0001,261
Estimated insured deposits$352,976,0001,294
IRAs and Keogh plan accounts$17,112,0001,262
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$421,499,0001,422
Deposits held in domestic offices$421,499,0001,421
Individuals, partnerships, and corporations$410,644,0001,317
U.S. Government$01,163
States and political subdivisions in the U.S.$10,855,0002,923
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,462,0003,023
Demand deposits$25,307,0003,147
Nontransaction accounts$374,037,0001,235
Money market deposit accounts (MMDAs)$100,226,0001,223
Other savings deposits (excluding MMDAs)$214,346,000696
Total time deposits$59,465,0002,505
Total time and savings deposits$396,192,0001,279
Noninterest-bearing deposits$114,620,0001,077
Interest-bearing deposits$306,879,0001,502
Retail deposits$415,887,0001,286
Estimated insured deposits$351,272,0001,304
IRAs and Keogh plan accounts$17,542,0001,245
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$418,763,0001,433
Deposits held in domestic offices$418,763,0001,433
Individuals, partnerships, and corporations$405,748,0001,331
U.S. Government$01,186
States and political subdivisions in the U.S.$13,015,0002,697
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,279,0003,122
Demand deposits$24,643,0003,221
Nontransaction accounts$372,484,0001,246
Money market deposit accounts (MMDAs)$105,309,0001,200
Other savings deposits (excluding MMDAs)$204,798,000728
Total time deposits$62,377,0002,409
Total time and savings deposits$394,120,0001,290
Noninterest-bearing deposits$111,735,0001,093
Interest-bearing deposits$307,028,0001,523
Retail deposits$411,649,0001,318
Estimated insured deposits$349,916,0001,307
IRAs and Keogh plan accounts$17,996,0001,228
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$406,337,0001,449
Deposits held in domestic offices$406,337,0001,449
Individuals, partnerships, and corporations$394,343,0001,359
U.S. Government$01,254
States and political subdivisions in the U.S.$11,994,0002,849
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,292,0003,370
Demand deposits$22,907,0003,385
Nontransaction accounts$365,045,0001,253
Money market deposit accounts (MMDAs)$102,819,0001,201
Other savings deposits (excluding MMDAs)$195,752,000749
Total time deposits$66,474,0002,304
Total time and savings deposits$383,430,0001,299
Noninterest-bearing deposits$102,974,0001,147
Interest-bearing deposits$303,363,0001,508
Retail deposits$399,060,0001,327
Estimated insured deposits$339,008,0001,322
IRAs and Keogh plan accounts$19,144,0001,160
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$402,750,0001,448
Deposits held in domestic offices$402,750,0001,448
Individuals, partnerships, and corporations$390,804,0001,352
U.S. Government$01,248
States and political subdivisions in the U.S.$11,946,0002,780
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,909,0003,312
Demand deposits$21,064,0003,494
Nontransaction accounts$361,841,0001,261
Money market deposit accounts (MMDAs)$103,589,0001,177
Other savings deposits (excluding MMDAs)$191,737,000747
Total time deposits$66,515,0002,330
Total time and savings deposits$381,686,0001,295
Noninterest-bearing deposits$102,523,0001,148
Interest-bearing deposits$300,227,0001,521
Retail deposits$396,104,0001,321
Estimated insured deposits$342,260,0001,312
IRAs and Keogh plan accounts$19,446,0001,162
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$390,872,0001,474
Deposits held in domestic offices$390,872,0001,474
Individuals, partnerships, and corporations$381,390,0001,371
U.S. Government$01,147
States and political subdivisions in the U.S.$9,482,0003,159
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,956,0003,304
Demand deposits$21,239,0003,457
Nontransaction accounts$349,916,0001,293
Money market deposit accounts (MMDAs)$98,506,0001,206
Other savings deposits (excluding MMDAs)$183,461,000768
Total time deposits$67,949,0002,315
Total time and savings deposits$369,633,0001,321
Noninterest-bearing deposits$99,084,0001,162
Interest-bearing deposits$291,788,0001,543
Retail deposits$383,685,0001,353
Estimated insured deposits$334,970,0001,332
IRAs and Keogh plan accounts$19,525,0001,162
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$402,260,0001,436
Deposits held in domestic offices$402,260,0001,436
Individuals, partnerships, and corporations$390,433,0001,338
U.S. Government$01,159
States and political subdivisions in the U.S.$11,827,0002,827
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,435,0003,308
Demand deposits$21,822,0003,414
Nontransaction accounts$360,825,0001,258
Money market deposit accounts (MMDAs)$113,355,0001,103
Other savings deposits (excluding MMDAs)$177,622,000796
Total time deposits$69,848,0002,264
Total time and savings deposits$380,438,0001,288
Noninterest-bearing deposits$95,545,0001,187
Interest-bearing deposits$306,715,0001,483
Retail deposits$395,090,0001,327
Estimated insured deposits$334,556,0001,337
IRAs and Keogh plan accounts$20,201,0001,145
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$396,863,0001,438
Deposits held in domestic offices$396,863,0001,438
Individuals, partnerships, and corporations$386,555,0001,341
U.S. Government$01,296
States and political subdivisions in the U.S.$10,308,0003,059
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,894,0003,351
Demand deposits$23,952,0003,279
Nontransaction accounts$354,969,0001,249
Money market deposit accounts (MMDAs)$100,084,0001,201
Other savings deposits (excluding MMDAs)$183,402,000758
Total time deposits$71,483,0002,237
Total time and savings deposits$372,911,0001,292
Noninterest-bearing deposits$105,378,0001,098
Interest-bearing deposits$291,485,0001,533
Retail deposits$389,695,0001,342
Estimated insured deposits$327,998,0001,352
IRAs and Keogh plan accounts$20,361,0001,133
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$374,829,0001,517
Deposits held in domestic offices$374,829,0001,517
Individuals, partnerships, and corporations$364,165,0001,421
U.S. Government$01,197
States and political subdivisions in the U.S.$10,664,0002,924
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,881,0003,341
Demand deposits$21,210,0003,463
Nontransaction accounts$334,948,0001,319
Money market deposit accounts (MMDAs)$98,372,0001,224
Other savings deposits (excluding MMDAs)$162,380,000836
Total time deposits$74,196,0002,203
Total time and savings deposits$353,619,0001,357
Noninterest-bearing deposits$84,280,0001,310
Interest-bearing deposits$290,549,0001,539
Retail deposits$366,977,0001,408
Estimated insured deposits$327,029,0001,351
IRAs and Keogh plan accounts$21,279,0001,115
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$370,764,0001,536
Deposits held in domestic offices$370,764,0001,535
Individuals, partnerships, and corporations$363,200,0001,418
U.S. Government$01,235
States and political subdivisions in the U.S.$7,564,0003,489
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,793,0003,426
Demand deposits$20,837,0003,483
Nontransaction accounts$331,971,0001,320
Money market deposit accounts (MMDAs)$96,502,0001,238
Other savings deposits (excluding MMDAs)$157,653,000847
Total time deposits$77,816,0002,130
Total time and savings deposits$349,927,0001,369
Noninterest-bearing deposits$82,268,0001,311
Interest-bearing deposits$288,496,0001,562
Retail deposits$362,163,0001,423
Estimated insured deposits$326,795,0001,360
IRAs and Keogh plan accounts$21,507,0001,116
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$367,801,0001,553
Deposits held in domestic offices$367,801,0001,552
Individuals, partnerships, and corporations$357,529,0001,439
U.S. Government$01,228
States and political subdivisions in the U.S.$10,272,0003,042
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,501,0003,611
Demand deposits$18,392,0003,793
Nontransaction accounts$331,300,0001,340
Money market deposit accounts (MMDAs)$95,015,0001,267
Other savings deposits (excluding MMDAs)$153,834,000865
Total time deposits$82,451,0002,045
Total time and savings deposits$349,409,0001,388
Noninterest-bearing deposits$79,103,0001,324
Interest-bearing deposits$288,698,0001,573
Retail deposits$357,120,0001,452
Estimated insured deposits$328,394,0001,358
IRAs and Keogh plan accounts$22,535,0001,067
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$358,931,0001,579
Deposits held in domestic offices$358,931,0001,578
Individuals, partnerships, and corporations$354,767,0001,454
U.S. Government$01,345
States and political subdivisions in the U.S.$4,164,0004,327
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,270,0003,793
Demand deposits$16,553,0004,113
Nontransaction accounts$324,661,0001,352
Money market deposit accounts (MMDAs)$92,997,0001,280
Other savings deposits (excluding MMDAs)$147,051,000866
Total time deposits$84,613,0002,027
Total time and savings deposits$342,378,0001,403
Noninterest-bearing deposits$71,668,0001,427
Interest-bearing deposits$287,263,0001,565
Retail deposits$347,647,0001,480
Estimated insured deposits$320,258,0001,381
IRAs and Keogh plan accounts$23,432,0001,044
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$374,963,0001,523
Deposits held in domestic offices$374,963,0001,522
Individuals, partnerships, and corporations$369,343,0001,384
U.S. Government$01,257
States and political subdivisions in the U.S.$5,620,0003,938
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,778,0003,664
Demand deposits$17,638,0003,863
Nontransaction accounts$340,185,0001,305
Money market deposit accounts (MMDAs)$103,477,0001,178
Other savings deposits (excluding MMDAs)$144,573,000873
Total time deposits$92,135,0001,912
Total time and savings deposits$357,325,0001,346
Noninterest-bearing deposits$72,071,0001,390
Interest-bearing deposits$302,892,0001,484
Retail deposits$359,348,0001,433
Estimated insured deposits$328,405,0001,354
IRAs and Keogh plan accounts$24,604,0001,007
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$373,685,0001,510
Deposits held in domestic offices$373,685,0001,509
Individuals, partnerships, and corporations$371,679,0001,366
U.S. Government$01,331
States and political subdivisions in the U.S.$2,006,0005,080
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,497,0003,674
Demand deposits$16,737,0003,964
Nontransaction accounts$339,188,0001,299
Money market deposit accounts (MMDAs)$100,968,0001,196
Other savings deposits (excluding MMDAs)$144,024,000873
Total time deposits$94,196,0001,906
Total time and savings deposits$356,948,0001,347
Noninterest-bearing deposits$68,241,0001,433
Interest-bearing deposits$305,444,0001,484
Retail deposits$358,101,0001,417
Estimated insured deposits$328,189,0001,350
IRAs and Keogh plan accounts$24,707,0001,017
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$377,908,0001,506
Deposits held in domestic offices$377,908,0001,506
Individuals, partnerships, and corporations$375,268,0001,362
U.S. Government$01,317
States and political subdivisions in the U.S.$2,640,0004,873
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,949,0003,832
Demand deposits$16,030,0004,091
Nontransaction accounts$344,959,0001,302
Money market deposit accounts (MMDAs)$106,627,0001,165
Other savings deposits (excluding MMDAs)$139,178,000901
Total time deposits$99,154,0001,838
Total time and savings deposits$361,878,0001,339
Noninterest-bearing deposits$64,120,0001,496
Interest-bearing deposits$313,788,0001,466
Retail deposits$360,698,0001,424
Estimated insured deposits$331,836,0001,341
IRAs and Keogh plan accounts$26,279,000969
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$367,682,0001,530
Deposits held in domestic offices$367,682,0001,529
Individuals, partnerships, and corporations$365,416,0001,384
U.S. Government$01,474
States and political subdivisions in the U.S.$2,266,0005,025
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,381,0004,030
Demand deposits$14,793,0004,287
Nontransaction accounts$337,301,0001,322
Money market deposit accounts (MMDAs)$111,167,0001,119
Other savings deposits (excluding MMDAs)$126,134,000942
Total time deposits$100,000,0001,840
Total time and savings deposits$352,889,0001,368
Noninterest-bearing deposits$57,253,0001,644
Interest-bearing deposits$310,429,0001,475
Retail deposits$352,026,0001,442
Estimated insured deposits$323,628,0001,357
IRAs and Keogh plan accounts$26,554,000977
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$378,179,0001,482
Deposits held in domestic offices$378,179,0001,481
Individuals, partnerships, and corporations$374,655,0001,350
U.S. Government$01,406
States and political subdivisions in the U.S.$3,524,0004,577
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,499,0003,631
Demand deposits$15,226,0004,154
Nontransaction accounts$343,680,0001,306
Money market deposit accounts (MMDAs)$113,172,0001,115
Other savings deposits (excluding MMDAs)$127,104,000941
Total time deposits$103,404,0001,812
Total time and savings deposits$362,953,0001,338
Noninterest-bearing deposits$60,042,0001,544
Interest-bearing deposits$318,137,0001,434
Retail deposits$361,701,0001,391
Estimated insured deposits$329,066,0001,351
IRAs and Keogh plan accounts$27,382,000977
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$377,228,0001,477
Deposits held in domestic offices$377,228,0001,476
Individuals, partnerships, and corporations$374,690,0001,356
U.S. Government$01,377
States and political subdivisions in the U.S.$2,538,0004,964
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,863,0003,748
Demand deposits$15,368,0004,084
Nontransaction accounts$344,365,0001,299
Money market deposit accounts (MMDAs)$112,157,0001,093
Other savings deposits (excluding MMDAs)$124,512,000946
Total time deposits$107,696,0001,760
Total time and savings deposits$361,860,0001,342
Noninterest-bearing deposits$59,306,0001,523
Interest-bearing deposits$317,922,0001,435
Retail deposits$360,082,0001,386
Estimated insured deposits$328,566,0001,347
IRAs and Keogh plan accounts$27,729,000972
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$374,569,0001,496
Deposits held in domestic offices$374,569,0001,496
Individuals, partnerships, and corporations$371,597,0001,356
U.S. Government$01,424
States and political subdivisions in the U.S.$2,972,0004,805
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,226,0003,848
Demand deposits$16,071,0003,997
Nontransaction accounts$342,343,0001,327
Money market deposit accounts (MMDAs)$105,470,0001,159
Other savings deposits (excluding MMDAs)$124,908,000951
Total time deposits$111,965,0001,733
Total time and savings deposits$358,498,0001,363
Noninterest-bearing deposits$57,685,0001,563
Interest-bearing deposits$316,884,0001,469
Retail deposits$357,510,0001,414
Estimated insured deposits$330,725,0001,353
IRAs and Keogh plan accounts$27,780,000968
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$372,926,0001,497
Deposits held in domestic offices$372,926,0001,497
Individuals, partnerships, and corporations$370,624,0001,361
U.S. Government$01,583
States and political subdivisions in the U.S.$2,302,0005,091
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,465,0003,863
Demand deposits$15,306,0004,209
Nontransaction accounts$340,461,0001,323
Money market deposit accounts (MMDAs)$105,088,0001,139
Other savings deposits (excluding MMDAs)$121,939,000952
Total time deposits$113,434,0001,727
Total time and savings deposits$357,620,0001,364
Noninterest-bearing deposits$55,511,0001,635
Interest-bearing deposits$317,415,0001,451
Retail deposits$356,419,0001,403
Estimated insured deposits$333,329,0001,417
IRAs and Keogh plan accounts$27,451,000993
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$381,606,0001,464
Deposits held in domestic offices$381,606,0001,463
Individuals, partnerships, and corporations$378,877,0001,327
U.S. Government$01,457
States and political subdivisions in the U.S.$2,729,0004,936
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,914,0003,977
Demand deposits$13,406,0004,393
Nontransaction accounts$352,692,0001,297
Money market deposit accounts (MMDAs)$117,006,0001,055
Other savings deposits (excluding MMDAs)$118,356,000967
Total time deposits$117,330,0001,714
Total time and savings deposits$368,200,0001,331
Noninterest-bearing deposits$54,017,0001,595
Interest-bearing deposits$327,589,0001,403
Retail deposits$364,765,0001,368
Estimated insured deposits$331,042,0001,441
IRAs and Keogh plan accounts$27,494,0001,024
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$376,187,0001,476
Deposits held in domestic offices$376,187,0001,476
Individuals, partnerships, and corporations$373,851,0001,348
U.S. Government$01,535
States and political subdivisions in the U.S.$2,336,0005,119
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,563,0003,929
Demand deposits$12,764,0004,487
Nontransaction accounts$346,624,0001,302
Money market deposit accounts (MMDAs)$105,731,0001,121
Other savings deposits (excluding MMDAs)$116,477,000958
Total time deposits$124,416,0001,659
Total time and savings deposits$363,423,0001,348
Noninterest-bearing deposits$49,591,0001,696
Interest-bearing deposits$326,596,0001,426
Retail deposits$359,021,0001,388
Estimated insured deposits$330,909,0001,428
IRAs and Keogh plan accounts$27,324,0001,031
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$374,606,0001,493
Deposits held in domestic offices$374,606,0001,493
Individuals, partnerships, and corporations$371,552,0001,356
U.S. Government$01,579
States and political subdivisions in the U.S.$3,054,0004,846
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,260,0003,992
Demand deposits$13,106,0004,442
Nontransaction accounts$345,346,0001,335
Money market deposit accounts (MMDAs)$95,644,0001,214
Other savings deposits (excluding MMDAs)$118,558,000946
Total time deposits$131,144,0001,610
Total time and savings deposits$361,500,0001,374
Noninterest-bearing deposits$50,246,0001,661
Interest-bearing deposits$324,360,0001,447
Retail deposits$357,269,0001,400
Estimated insured deposits$339,121,0001,410
IRAs and Keogh plan accounts$27,346,0001,031
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$372,550,0001,474
Deposits held in domestic offices$372,550,0001,472
Individuals, partnerships, and corporations$368,771,0001,357
U.S. Government$01,780
States and political subdivisions in the U.S.$3,779,0004,431
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,596,0003,986
Demand deposits$12,691,0004,432
Nontransaction accounts$343,954,0001,330
Money market deposit accounts (MMDAs)$92,657,0001,215
Other savings deposits (excluding MMDAs)$113,225,000946
Total time deposits$138,072,0001,561
Total time and savings deposits$359,859,0001,352
Noninterest-bearing deposits$46,698,0001,687
Interest-bearing deposits$325,852,0001,426
Retail deposits$354,773,0001,385
Estimated insured deposits$334,596,0001,411
IRAs and Keogh plan accounts$27,552,0001,030
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$371,752,0001,468
Deposits held in domestic offices$371,752,0001,466
Individuals, partnerships, and corporations$367,261,0001,366
U.S. Government$01,652
States and political subdivisions in the U.S.$4,491,0004,159
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,394,0003,054
Demand deposits$15,168,0003,811
Nontransaction accounts$334,358,0001,359
Money market deposit accounts (MMDAs)$89,641,0001,255
Other savings deposits (excluding MMDAs)$99,159,0001,024
Total time deposits$145,558,0001,516
Total time and savings deposits$356,584,0001,363
Noninterest-bearing deposits$47,510,0001,593
Interest-bearing deposits$324,242,0001,414
Retail deposits$353,378,0001,373
Estimated insured deposits$338,685,0001,390
IRAs and Keogh plan accounts$27,014,0001,062
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$398,465,0001,383
Deposits held in domestic offices$398,465,0001,382
Individuals, partnerships, and corporations$395,299,0001,276
U.S. Government$01,633
States and political subdivisions in the U.S.$3,166,0004,642
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,247,0003,179
Demand deposits$15,655,0003,632
Nontransaction accounts$363,218,0001,270
Money market deposit accounts (MMDAs)$91,798,0001,216
Other savings deposits (excluding MMDAs)$96,624,0001,034
Total time deposits$174,796,0001,306
Total time and savings deposits$382,810,0001,279
Noninterest-bearing deposits$45,794,0001,605
Interest-bearing deposits$352,671,0001,335
Retail deposits$379,076,0001,274
Estimated insured deposits$360,893,0001,300
IRAs and Keogh plan accounts$26,056,0001,097
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$299,729,0001,847
Deposits held in domestic offices$299,729,0001,844
Individuals, partnerships, and corporations$297,025,0001,687
U.S. Government$01,643
States and political subdivisions in the U.S.$2,704,0004,815
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,621,0004,257
Demand deposits$10,970,0004,662
Nontransaction accounts$275,108,0001,658
Money market deposit accounts (MMDAs)$73,259,0001,452
Other savings deposits (excluding MMDAs)$89,718,0001,088
Total time deposits$112,130,0002,093
Total time and savings deposits$288,759,0001,709
Noninterest-bearing deposits$36,432,0001,944
Interest-bearing deposits$263,297,0001,809
Retail deposits$282,683,0001,711
Estimated insured deposits$273,406,0001,762
IRAs and Keogh plan accounts$20,305,0001,421
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$293,193,0001,868
Deposits held in domestic offices$293,193,0001,865
Individuals, partnerships, and corporations$290,237,0001,714
U.S. Government$02,902
States and political subdivisions in the U.S.$2,956,0004,744
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,566,0004,655
Demand deposits$9,159,0005,120
Nontransaction accounts$271,627,0001,663
Money market deposit accounts (MMDAs)$71,296,0001,442
Other savings deposits (excluding MMDAs)$84,778,0001,115
Total time deposits$115,552,0002,087
Total time and savings deposits$284,034,0001,727
Noninterest-bearing deposits$32,847,0002,122
Interest-bearing deposits$260,346,0001,826
Retail deposits$275,372,0001,742
Estimated insured deposits$263,228,0001,803
IRAs and Keogh plan accounts$20,404,0001,410
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$294,061,0001,884
Deposits held in domestic offices$294,061,0001,882
Individuals, partnerships, and corporations$290,259,0001,742
U.S. Government$03,279
States and political subdivisions in the U.S.$3,802,0004,452
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,271,0004,444
Demand deposits$9,729,0004,874
Nontransaction accounts$271,790,0001,694
Money market deposit accounts (MMDAs)$69,793,0001,488
Other savings deposits (excluding MMDAs)$85,609,0001,089
Total time deposits$116,389,0002,122
Total time and savings deposits$284,332,0001,754
Noninterest-bearing deposits$35,892,0001,879
Interest-bearing deposits$258,169,0001,858
Retail deposits$277,558,0001,747
Estimated insured deposits$261,680,0001,771
IRAs and Keogh plan accounts$19,738,0001,473
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$288,789,0001,910
Deposits held in domestic offices$288,789,0001,908
Individuals, partnerships, and corporations$285,639,0001,770
U.S. Government$03,428
States and political subdivisions in the U.S.$3,150,0004,722
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,909,0004,313
Demand deposits$10,817,0004,527
Nontransaction accounts$265,880,0001,737
Money market deposit accounts (MMDAs)$65,401,0001,532
Other savings deposits (excluding MMDAs)$83,399,0001,106
Total time deposits$117,080,0002,172
Total time and savings deposits$277,972,0001,800
Noninterest-bearing deposits$35,990,0001,845
Interest-bearing deposits$252,799,0001,897
Retail deposits$272,274,0001,767
Estimated insured deposits$253,377,0001,816
IRAs and Keogh plan accounts$19,041,0001,526
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$280,274,0002,010
Deposits held in domestic offices$280,274,0002,008
Individuals, partnerships, and corporations$278,401,0001,842
U.S. Government$03,500
States and political subdivisions in the U.S.$1,873,0005,388
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,917,0004,104
Demand deposits$12,632,0004,051
Nontransaction accounts$255,357,0001,844
Money market deposit accounts (MMDAs)$56,432,0001,723
Other savings deposits (excluding MMDAs)$79,812,0001,143
Total time deposits$119,113,0002,190
Total time and savings deposits$267,642,0001,903
Noninterest-bearing deposits$37,525,0001,751
Interest-bearing deposits$242,750,0002,005
Retail deposits$243,979,0002,012
Estimated insured deposits$249,057,0001,891
IRAs and Keogh plan accounts$17,555,0001,672
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$259,136,0002,166
Deposits held in domestic offices$259,136,0002,164
Individuals, partnerships, and corporations$257,371,0001,977
U.S. Government$03,705
States and political subdivisions in the U.S.$1,765,0005,465
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,531,0004,782
Demand deposits$9,622,0004,971
Nontransaction accounts$238,605,0001,957
Money market deposit accounts (MMDAs)$46,280,0001,939
Other savings deposits (excluding MMDAs)$74,199,0001,197
Total time deposits$118,125,0002,229
Total time and savings deposits$249,514,0002,012
Noninterest-bearing deposits$32,864,0002,021
Interest-bearing deposits$226,272,0002,129
Retail deposits$206,736,0002,123
Estimated insured deposits$236,645,0002,009
IRAs and Keogh plan accounts$16,663,0001,743
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$268,330,0002,077
Deposits held in domestic offices$268,330,0002,075
Individuals, partnerships, and corporations$266,620,0001,915
U.S. Government$03,620
States and political subdivisions in the U.S.$1,710,0005,484
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,179,0003,523
Demand deposits$15,726,0003,283
Nontransaction accounts$240,151,0001,956
Money market deposit accounts (MMDAs)$48,834,0001,823
Other savings deposits (excluding MMDAs)$67,171,0001,257
Total time deposits$124,145,0002,173
Total time and savings deposits$252,604,0001,982
Noninterest-bearing deposits$37,489,0001,709
Interest-bearing deposits$230,841,0002,087
Retail deposits$216,151,0002,010
Estimated insured deposits$255,662,0001,849
IRAs and Keogh plan accounts$16,466,0001,752
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$190,033,0002,850
Deposits held in domestic offices$190,033,0002,848
Individuals, partnerships, and corporations$189,220,0002,610
U.S. Government$03,557
States and political subdivisions in the U.S.$813,0006,107
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,007,0004,691
Demand deposits$9,826,0004,775
Nontransaction accounts$170,026,0002,542
Money market deposit accounts (MMDAs)$27,760,0002,635
Other savings deposits (excluding MMDAs)$64,591,0001,267
Total time deposits$77,676,0003,359
Total time and savings deposits$180,207,0002,632
Noninterest-bearing deposits$30,649,0002,110
Interest-bearing deposits$159,384,0002,914
Retail deposits$156,092,0002,721
Estimated insured deposits$150,356,0002,655
IRAs and Keogh plan accounts$10,826,0002,548
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$179,627,0003,009
Deposits held in domestic offices$179,627,0003,007
Individuals, partnerships, and corporations$179,169,0002,735
U.S. Government$03,628
States and political subdivisions in the U.S.$458,0006,357
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,263,0004,965
Demand deposits$8,421,0005,194
Nontransaction accounts$161,364,0002,669
Money market deposit accounts (MMDAs)$16,969,0003,575
Other savings deposits (excluding MMDAs)$65,577,0001,248
Total time deposits$78,818,0003,346
Total time and savings deposits$171,206,0002,756
Noninterest-bearing deposits$27,749,0002,319
Interest-bearing deposits$151,878,0003,040
Retail deposits$146,009,0002,884
Estimated insured deposits$146,801,0002,714
IRAs and Keogh plan accounts$10,166,0002,620
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$168,526,0003,125
Deposits held in domestic offices$168,526,0003,123
Individuals, partnerships, and corporations$168,091,0002,852
U.S. Government$03,888
States and political subdivisions in the U.S.$435,0006,385
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,725,0004,574
Demand deposits$10,121,0004,765
Nontransaction accounts$147,801,0002,796
Money market deposit accounts (MMDAs)$13,355,0003,940
Other savings deposits (excluding MMDAs)$61,707,0001,257
Total time deposits$72,739,0003,489
Total time and savings deposits$158,405,0002,898
Noninterest-bearing deposits$25,312,0002,542
Interest-bearing deposits$143,214,0003,132
Retail deposits$138,588,0002,979
Estimated insured deposits$138,202,0002,837
IRAs and Keogh plan accounts$9,212,0002,725
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$165,425,0003,128
Deposits held in domestic offices$165,425,0003,125
Individuals, partnerships, and corporations$164,984,0002,865
U.S. Government$03,764
States and political subdivisions in the U.S.$441,0006,357
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,767,0004,635
Demand deposits$9,540,0004,885
Nontransaction accounts$145,658,0002,793
Money market deposit accounts (MMDAs)$13,627,0003,895
Other savings deposits (excluding MMDAs)$63,449,0001,237
Total time deposits$68,583,0003,606
Total time and savings deposits$155,885,0002,885
Noninterest-bearing deposits$27,514,0002,291
Interest-bearing deposits$137,911,0003,185
Retail deposits$139,884,0002,928
Estimated insured deposits$138,678,0002,803
IRAs and Keogh plan accounts$8,352,0002,919
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$175,676,0002,970
Deposits held in domestic offices$175,676,0002,967
Individuals, partnerships, and corporations$175,290,0002,719
U.S. Government$03,873
States and political subdivisions in the U.S.$386,0006,396
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,388,0003,500
Demand deposits$18,702,0002,856
Nontransaction accounts$147,288,0002,772
Money market deposit accounts (MMDAs)$17,684,0003,410
Other savings deposits (excluding MMDAs)$63,989,0001,243
Total time deposits$65,615,0003,673
Total time and savings deposits$156,974,0002,873
Noninterest-bearing deposits$37,405,0001,723
Interest-bearing deposits$138,271,0003,153
Retail deposits$152,323,0002,715
Estimated insured deposits$133,770,0002,859
IRAs and Keogh plan accounts$8,258,0002,920
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$165,064,0003,132
Deposits held in domestic offices$165,064,0003,129
Individuals, partnerships, and corporations$164,642,0002,864
U.S. Government$03,876
States and political subdivisions in the U.S.$422,0006,390
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,747,0004,704
Demand deposits$9,438,0004,967
Nontransaction accounts$145,317,0002,812
Money market deposit accounts (MMDAs)$14,385,0003,819
Other savings deposits (excluding MMDAs)$66,760,0001,199
Total time deposits$64,172,0003,767
Total time and savings deposits$155,626,0002,865
Noninterest-bearing deposits$27,890,0002,282
Interest-bearing deposits$137,174,0003,203
Retail deposits$141,846,0002,895
Estimated insured deposits$131,851,0002,891
IRAs and Keogh plan accounts$7,938,0003,006
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$149,254,0003,364
Deposits held in domestic offices$149,254,0003,362
Individuals, partnerships, and corporations$148,872,0003,123
U.S. Government$04,156
States and political subdivisions in the U.S.$382,0006,444
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,740,0004,576
Demand deposits$9,674,0004,935
Nontransaction accounts$128,514,0003,055
Money market deposit accounts (MMDAs)$12,606,0004,018
Other savings deposits (excluding MMDAs)$61,565,0001,263
Total time deposits$54,343,0004,188
Total time and savings deposits$139,580,0003,134
Noninterest-bearing deposits$24,454,0002,631
Interest-bearing deposits$124,801,0003,409
Retail deposits$132,452,0003,034
Estimated insured deposits$120,742,0003,067
IRAs and Keogh plan accounts$7,353,0003,167
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$150,971,0003,297
Deposits held in domestic offices$150,971,0003,295
Individuals, partnerships, and corporations$150,527,0003,053
U.S. Government$03,924
States and political subdivisions in the U.S.$444,0006,385
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,228,0004,718
Demand deposits$7,978,0005,360
Nontransaction accounts$131,743,0002,955
Money market deposit accounts (MMDAs)$11,336,0004,194
Other savings deposits (excluding MMDAs)$69,720,0001,143
Total time deposits$50,687,0004,361
Total time and savings deposits$142,993,0003,031
Noninterest-bearing deposits$26,225,0002,404
Interest-bearing deposits$124,746,0003,383
Retail deposits$136,668,0002,920
Estimated insured deposits$122,724,0003,006
IRAs and Keogh plan accounts$7,275,0003,201
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$166,117,0003,045
Deposits held in domestic offices$166,117,0003,043
Individuals, partnerships, and corporations$165,767,0002,817
U.S. Government$04,057
States and political subdivisions in the U.S.$350,0006,503
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,927,0004,565
Demand deposits$9,220,0005,078
Nontransaction accounts$145,190,0002,751
Money market deposit accounts (MMDAs)$12,045,0004,067
Other savings deposits (excluding MMDAs)$79,534,0001,025
Total time deposits$53,611,0004,181
Total time and savings deposits$156,897,0002,800
Noninterest-bearing deposits$34,947,0001,951
Interest-bearing deposits$131,170,0003,242
Retail deposits$153,094,0002,666
Estimated insured deposits$126,975,0002,938
IRAs and Keogh plan accounts$7,327,0003,186
Brokered deposits$5,000,0002,110
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$164,305,0003,075
Deposits held in domestic offices$164,305,0003,073
Individuals, partnerships, and corporations$163,875,0002,848
U.S. Government$04,056
States and political subdivisions in the U.S.$430,0006,496
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,347,0004,767
Demand deposits$9,309,0005,084
Nontransaction accounts$143,958,0002,755
Money market deposit accounts (MMDAs)$13,073,0003,953
Other savings deposits (excluding MMDAs)$71,471,0001,125
Total time deposits$59,415,0003,871
Total time and savings deposits$154,996,0002,817
Noninterest-bearing deposits$26,046,0002,544
Interest-bearing deposits$138,259,0003,099
Retail deposits$150,676,0002,714
Estimated insured deposits$132,325,0002,826
IRAs and Keogh plan accounts$7,319,0003,131
Brokered deposits$10,319,0001,557
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$157,916,0003,151
Deposits held in domestic offices$157,916,0003,148
Individuals, partnerships, and corporations$157,500,0002,911
U.S. Government$04,273
States and political subdivisions in the U.S.$416,0006,532
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,517,0005,323
Demand deposits$7,934,0005,627
Nontransaction accounts$140,399,0002,758
Money market deposit accounts (MMDAs)$13,972,0003,772
Other savings deposits (excluding MMDAs)$68,149,0001,146
Total time deposits$58,278,0003,890
Total time and savings deposits$149,982,0002,865
Noninterest-bearing deposits$25,200,0002,683
Interest-bearing deposits$132,716,0003,176
Retail deposits$145,662,0002,688
Estimated insured deposits$129,652,0002,831
IRAs and Keogh plan accounts$7,256,0003,096
Brokered deposits$9,996,0001,588
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$147,478,0003,293
Deposits held in domestic offices$147,478,0003,290
Individuals, partnerships, and corporations$146,978,0003,056
U.S. Government$04,163
States and political subdivisions in the U.S.$500,0006,515
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,610,0005,196
Demand deposits$6,494,0006,029
Nontransaction accounts$129,868,0002,903
Money market deposit accounts (MMDAs)$16,133,0003,462
Other savings deposits (excluding MMDAs)$66,709,0001,149
Total time deposits$47,026,0004,409
Total time and savings deposits$140,984,0002,974
Noninterest-bearing deposits$23,627,0002,794
Interest-bearing deposits$123,851,0003,309
Retail deposits$135,773,0002,842
Estimated insured deposits$119,428,0003,018
IRAs and Keogh plan accounts$7,283,0003,087
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$160,174,0003,059
Deposits held in domestic offices$160,174,0003,056
Individuals, partnerships, and corporations$159,856,0002,835
U.S. Government$04,264
States and political subdivisions in the U.S.$318,0006,678
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,216,0003,067
Demand deposits$23,421,0002,503
Nontransaction accounts$124,958,0002,933
Money market deposit accounts (MMDAs)$17,729,0003,253
Other savings deposits (excluding MMDAs)$59,041,0001,233
Total time deposits$48,188,0004,256
Total time and savings deposits$136,753,0003,017
Noninterest-bearing deposits$39,749,0001,775
Interest-bearing deposits$120,425,0003,354
Retail deposits$146,890,0002,646
Estimated insured deposits$120,285,0002,972
IRAs and Keogh plan accounts$7,369,0003,025
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$144,645,0003,301
Deposits held in domestic offices$144,645,0003,298
Individuals, partnerships, and corporations$144,299,0003,066
U.S. Government$04,261
States and political subdivisions in the U.S.$346,0006,693
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,913,0001,288
Demand deposits$24,954,0002,397
Nontransaction accounts$73,732,0004,263
Money market deposit accounts (MMDAs)$22,511,0002,807
Other savings deposits (excluding MMDAs)$4,963,0005,423
Total time deposits$46,258,0004,314
Total time and savings deposits$119,691,0003,334
Noninterest-bearing deposits$24,954,0002,728
Interest-bearing deposits$119,691,0003,341
Retail deposits$132,088,0002,924
Estimated insured deposits$122,234,0002,924
IRAs and Keogh plan accounts$7,742,0002,837
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$141,949,0003,327
Deposits held in domestic offices$141,949,0003,323
Individuals, partnerships, and corporations$141,654,0003,103
U.S. Government$04,442
States and political subdivisions in the U.S.$295,0006,782
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,685,0001,542
Demand deposits$25,717,0002,404
Nontransaction accounts$77,264,0004,074
Money market deposit accounts (MMDAs)$26,849,0002,460
Other savings deposits (excluding MMDAs)$4,687,0005,573
Total time deposits$45,728,0004,255
Total time and savings deposits$116,232,0003,360
Noninterest-bearing deposits$25,717,0002,726
Interest-bearing deposits$116,232,0003,370
Retail deposits$128,570,0002,974
Estimated insured deposits$109,060,0003,198
IRAs and Keogh plan accounts$7,980,0002,748
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$145,344,0003,207
Deposits held in domestic offices$145,344,0003,203
Individuals, partnerships, and corporations$145,061,0002,964
U.S. Government$04,317
States and political subdivisions in the U.S.$283,0006,821
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,264,0001,398
Demand deposits$26,321,0002,323
Nontransaction accounts$77,080,0004,035
Money market deposit accounts (MMDAs)$28,081,0002,360
Other savings deposits (excluding MMDAs)$4,934,0005,490
Total time deposits$44,065,0004,329
Total time and savings deposits$119,023,0003,230
Noninterest-bearing deposits$26,321,0002,616
Interest-bearing deposits$119,023,0003,237
Retail deposits$132,429,0002,865
Estimated insured deposits$107,089,0003,195
IRAs and Keogh plan accounts$7,588,0002,880
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$159,741,0002,904
Deposits held in domestic offices$159,741,0002,901
Individuals, partnerships, and corporations$159,501,0002,705
U.S. Government$04,271
States and political subdivisions in the U.S.$240,0006,857
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,218,0001,100
Demand deposits$39,312,0001,472
Nontransaction accounts$76,523,0003,984
Money market deposit accounts (MMDAs)$29,601,0002,235
Other savings deposits (excluding MMDAs)$5,449,0005,296
Total time deposits$41,473,0004,415
Total time and savings deposits$120,429,0003,158
Noninterest-bearing deposits$39,312,0001,748
Interest-bearing deposits$120,429,0003,174
Retail deposits$147,978,0002,552
Estimated insured deposits$124,767,0002,796
IRAs and Keogh plan accounts$7,254,0002,969
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$151,192,0003,033
Deposits held in domestic offices$151,192,0003,029
Individuals, partnerships, and corporations$150,894,0002,818
U.S. Government$04,329
States and political subdivisions in the U.S.$298,0006,862
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,885,0001,304
Demand deposits$27,405,0002,175
Nontransaction accounts$76,307,0003,997
Money market deposit accounts (MMDAs)$32,290,0002,173
Other savings deposits (excluding MMDAs)$5,296,0005,476
Total time deposits$38,721,0004,578
Total time and savings deposits$123,787,0003,091
Noninterest-bearing deposits$27,405,0002,415
Interest-bearing deposits$123,787,0003,109
Retail deposits$140,108,0002,689
Estimated insured deposits$113,254,0003,044
IRAs and Keogh plan accounts$7,116,0003,010
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$151,971,0003,013
Deposits held in domestic offices$151,971,0003,008
Individuals, partnerships, and corporations$151,650,0002,791
U.S. Government$04,510
States and political subdivisions in the U.S.$321,0006,865
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,761,0001,275
Demand deposits$26,665,0002,254
Nontransaction accounts$76,210,0003,970
Money market deposit accounts (MMDAs)$33,760,0002,111
Other savings deposits (excluding MMDAs)$5,121,0005,516
Total time deposits$37,329,0004,627
Total time and savings deposits$125,306,0003,040
Noninterest-bearing deposits$26,665,0002,478
Interest-bearing deposits$125,306,0003,059
Retail deposits$141,652,0002,671
Estimated insured deposits$117,718,0002,933
IRAs and Keogh plan accounts$7,358,0002,928
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$149,412,0003,005
Deposits held in domestic offices$149,412,0002,999
Individuals, partnerships, and corporations$149,160,0002,795
U.S. Government$04,404
States and political subdivisions in the U.S.$252,0006,964
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,756,0001,251
Demand deposits$25,440,0002,280
Nontransaction accounts$73,656,0004,061
Money market deposit accounts (MMDAs)$34,946,0002,032
Other savings deposits (excluding MMDAs)$5,509,0005,316
Total time deposits$33,201,0005,000
Total time and savings deposits$123,972,0003,041
Noninterest-bearing deposits$25,440,0002,503
Interest-bearing deposits$123,972,0003,061
Retail deposits$140,482,0002,648
Estimated insured deposits$105,763,0003,180
IRAs and Keogh plan accounts$7,101,0003,030
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$161,392,0002,801
Deposits held in domestic offices$161,392,0002,796
Individuals, partnerships, and corporations$161,134,0002,604
U.S. Government$04,543
States and political subdivisions in the U.S.$258,0006,986
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,205,0001,011
Demand deposits$33,846,0001,671
Nontransaction accounts$73,187,0004,047
Money market deposit accounts (MMDAs)$40,235,0001,819
Other savings deposits (excluding MMDAs)$5,148,0005,563
Total time deposits$27,805,0005,596
Total time and savings deposits$127,546,0002,953
Noninterest-bearing deposits$33,852,0001,904
Interest-bearing deposits$127,540,0002,975
Retail deposits$155,004,0002,441
Estimated insured deposits$117,821,0002,920
IRAs and Keogh plan accounts$7,163,0003,042
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$157,988,0002,837
Deposits held in domestic offices$157,988,0002,833
Individuals, partnerships, and corporations$157,693,0002,632
U.S. Government$04,568
States and political subdivisions in the U.S.$295,0006,987
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,491,000975
Demand deposits$26,071,0002,173
Nontransaction accounts$68,497,0004,270
Money market deposit accounts (MMDAs)$34,756,0002,018
Other savings deposits (excluding MMDAs)$5,250,0005,490
Total time deposits$28,491,0005,575
Total time and savings deposits$131,917,0002,879
Noninterest-bearing deposits$26,071,0002,364
Interest-bearing deposits$131,917,0002,896
Retail deposits$151,286,0002,462
Estimated insured deposits$123,540,0002,788
IRAs and Keogh plan accounts$7,183,0003,029
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$156,506,0002,858
Deposits held in domestic offices$156,506,0002,854
Individuals, partnerships, and corporations$156,172,0002,637
U.S. Government$04,814
States and political subdivisions in the U.S.$334,0007,001
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,180,000861
Demand deposits$21,829,0002,430
Nontransaction accounts$68,326,0003,705
Money market deposit accounts (MMDAs)$34,345,0001,802
Other savings deposits (excluding MMDAs)$4,826,0004,987
Total time deposits$29,155,0004,833
Total time and savings deposits$134,677,0002,833
Noninterest-bearing deposits$21,829,0002,766
Interest-bearing deposits$134,677,0002,816
Retail deposits$149,436,0002,481
Estimated insured deposits$122,058,0002,830
IRAs and Keogh plan accounts$7,183,0003,064
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$155,319,0002,859
Deposits held in domestic offices$155,319,0002,856
Individuals, partnerships, and corporations$155,020,0002,666
U.S. Government$04,647
States and political subdivisions in the U.S.$299,0007,054
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,112,000903
Demand deposits$23,518,0002,214
Nontransaction accounts$72,207,0003,559
Money market deposit accounts (MMDAs)$37,350,0001,696
Other savings deposits (excluding MMDAs)$4,949,0004,930
Total time deposits$29,907,0004,795
Total time and savings deposits$131,801,0002,890
Noninterest-bearing deposits$23,518,0002,543
Interest-bearing deposits$131,801,0002,885
Retail deposits$147,937,0002,515
Estimated insured deposits$121,309,0002,854
IRAs and Keogh plan accounts$7,280,0003,068
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$153,599,0002,889
Deposits held in domestic offices$153,599,0002,886
Individuals, partnerships, and corporations$152,888,0002,684
U.S. Government$04,820
States and political subdivisions in the U.S.$711,0006,702
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,394,0001,016
Demand deposits$30,167,0001,702
Nontransaction accounts$76,205,0003,407
Money market deposit accounts (MMDAs)$39,730,0001,576
Other savings deposits (excluding MMDAs)$5,141,0004,779
Total time deposits$31,334,0004,698
Total time and savings deposits$123,432,0003,019
Noninterest-bearing deposits$30,298,0002,026
Interest-bearing deposits$123,301,0003,022
Retail deposits$145,667,0002,525
Estimated insured deposits$118,398,0002,910
IRAs and Keogh plan accounts$7,124,0003,126
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$140,781,0003,086
Deposits held in domestic offices$140,781,0003,081
Individuals, partnerships, and corporations$140,347,0002,849
U.S. Government$04,819
States and political subdivisions in the U.S.$434,0007,005
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,662,0001,297
Demand deposits$21,792,0002,251
Nontransaction accounts$77,119,0003,374
Money market deposit accounts (MMDAs)$40,331,0001,530
Other savings deposits (excluding MMDAs)$5,082,0004,773
Total time deposits$31,706,0004,661
Total time and savings deposits$118,989,0003,103
Noninterest-bearing deposits$21,812,0002,552
Interest-bearing deposits$118,969,0003,100
Retail deposits$133,578,0002,701
Estimated insured deposits$105,325,0003,243
IRAs and Keogh plan accounts$6,716,0003,239
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$130,387,0003,231
Deposits held in domestic offices$130,387,0003,227
Individuals, partnerships, and corporations$130,040,0002,991
U.S. Government$04,995
States and political subdivisions in the U.S.$347,0007,095
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,978,0001,559
Demand deposits$19,379,0002,529
Nontransaction accounts$74,409,0003,390
Money market deposit accounts (MMDAs)$37,499,0001,569
Other savings deposits (excluding MMDAs)$4,821,0004,778
Total time deposits$32,089,0004,605
Total time and savings deposits$111,008,0003,216
Noninterest-bearing deposits$19,408,0002,821
Interest-bearing deposits$110,980,0003,225
Retail deposits$123,616,0002,865
Estimated insured deposits$100,149,0003,322
IRAs and Keogh plan accounts$6,515,0003,261
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$124,330,0003,236
Deposits held in domestic offices$124,330,0003,231
Individuals, partnerships, and corporations$123,756,0003,018
U.S. Government$05,263
States and political subdivisions in the U.S.$574,0006,990
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$48,190,0001,806
Demand deposits$17,414,0002,704
Nontransaction accounts$76,140,0003,216
Money market deposit accounts (MMDAs)$22,499,0002,062
Other savings deposits (excluding MMDAs)$4,919,0004,499
Total time deposits$48,722,0003,333
Total time and savings deposits$106,916,0003,198
Noninterest-bearing deposits$17,554,0002,935
Interest-bearing deposits$106,776,0003,215
Retail deposits$112,018,0003,001
Estimated insured deposits$107,304,0003,037
IRAs and Keogh plan accounts$6,734,0003,116
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$109,238,0003,486
Deposits held in domestic offices$109,238,0003,482
Individuals, partnerships, and corporations$108,311,0003,258
U.S. Government$05,369
States and political subdivisions in the U.S.$927,0006,749
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$39,782,0002,090
Demand deposits$16,170,0002,742
Nontransaction accounts$69,456,0003,378
Money market deposit accounts (MMDAs)$18,916,0002,110
Other savings deposits (excluding MMDAs)$4,667,0004,467
Total time deposits$45,873,0003,461
Total time and savings deposits$93,068,0003,499
Noninterest-bearing deposits$16,170,0002,972
Interest-bearing deposits$93,068,0003,523
Retail deposits$97,034,0003,287
Estimated insured deposits$87,257,0003,601
IRAs and Keogh plan accounts$6,220,0003,234
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$103,335,0003,621
Deposits held in domestic offices$103,335,0003,618
Individuals, partnerships, and corporations$99,590,0003,467
U.S. Government$05,591
States and political subdivisions in the U.S.$3,736,0004,247
Commercial banks and other depository institutions in U.S.$9,0003,243
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,990,0002,450
Demand deposits$17,662,0002,566
Nontransaction accounts$68,345,0003,360
Money market deposit accounts (MMDAs)$21,362,0001,944
Other savings deposits (excluding MMDAs)$5,002,0004,596
Total time deposits$41,981,0003,609
Total time and savings deposits$85,673,0003,709
Noninterest-bearing deposits$17,663,0002,747
Interest-bearing deposits$85,672,0003,734
Retail deposits$93,100,0003,419
Estimated insured deposits$84,160,0003,712
IRAs and Keogh plan accounts$6,169,0003,337
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$97,767,0003,794
Deposits held in domestic offices$97,767,0003,789
Individuals, partnerships, and corporations$95,032,0003,617
U.S. Government$06,005
States and political subdivisions in the U.S.$2,635,0005,111
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,610,0002,713
Demand deposits$16,503,0002,820
Nontransaction accounts$65,157,0003,452
Money market deposit accounts (MMDAs)$18,740,0002,039
Other savings deposits (excluding MMDAs)$5,328,0004,502
Total time deposits$41,089,0003,682
Total time and savings deposits$81,264,0003,880
Noninterest-bearing deposits$16,503,0003,002
Interest-bearing deposits$81,264,0003,908
Retail deposits$89,758,0003,570
Estimated insured deposits$87,801,0003,584
IRAs and Keogh plan accounts$6,454,0003,278
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$87,063,0004,189
Deposits held in domestic offices$87,063,0004,180
Individuals, partnerships, and corporations$85,314,0003,932
U.S. Government$06,819
States and political subdivisions in the U.S.$1,649,0006,354
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,889,0003,062
Demand deposits$14,482,0003,035
Nontransaction accounts$59,174,0003,722
Money market deposit accounts (MMDAs)$15,907,0002,191
Other savings deposits (excluding MMDAs)$5,295,0004,620
Total time deposits$37,972,0003,930
Total time and savings deposits$72,581,0004,258
Noninterest-bearing deposits$14,482,0003,223
Interest-bearing deposits$72,581,0004,298
Retail deposits$79,724,0003,979
Estimated insured deposits$79,234,0003,941
IRAs and Keogh plan accounts$5,542,0003,832
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$86,387,0004,354
Deposits held in domestic offices$86,387,0004,345
Individuals, partnerships, and corporations$85,196,0004,076
U.S. Government$07,644
States and political subdivisions in the U.S.$1,191,0007,139
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$29,073,0002,987
Demand deposits$14,955,0003,008
Nontransaction accounts$57,314,0003,899
Money market deposit accounts (MMDAs)$13,033,0002,608
Other savings deposits (excluding MMDAs)$6,470,0004,369
Total time deposits$37,811,0003,967
Total time and savings deposits$71,432,0004,456
Noninterest-bearing deposits$14,955,0003,177
Interest-bearing deposits$71,432,0004,501
Retail deposits$79,894,0004,132
Estimated insured deposits$77,755,0004,180
IRAs and Keogh plan accounts$5,010,0004,366
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$75,305,0004,940
Deposits held in domestic offices$75,305,0004,930
Individuals, partnerships, and corporations$74,548,0004,633
U.S. Government$08,070
States and political subdivisions in the U.S.$657,0008,257
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,260,0003,435
Demand deposits$10,370,0004,117
Nontransaction accounts$50,045,0004,377
Money market deposit accounts (MMDAs)$6,173,0004,512
Other savings deposits (excluding MMDAs)$6,677,0004,465
Total time deposits$37,195,0003,991
Total time and savings deposits$64,935,0004,898
Noninterest-bearing deposits$10,370,0004,328
Interest-bearing deposits$64,935,0004,961
Retail deposits$68,250,0004,842
Estimated insured deposits$70,980,0004,644
IRAs and Keogh plan accounts$4,391,0004,926
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$70,664,0005,186
Deposits held in domestic offices$70,664,0005,179
Individuals, partnerships, and corporations$69,652,0004,896
U.S. Government$08,552
States and political subdivisions in the U.S.$699,0008,532
Commercial banks and other depository institutions in U.S.$313,0002,123
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,205,0003,829
Demand deposits$9,924,0004,305
Nontransaction accounts$47,459,0004,430
Money market deposit accounts (MMDAs)$6,719,0004,684
Other savings deposits (excluding MMDAs)$6,661,0004,890
Total time deposits$34,079,0003,907
Total time and savings deposits$60,740,0005,099
Noninterest-bearing deposits$9,924,0004,526
Interest-bearing deposits$60,740,0005,151
Retail deposits$66,254,0005,026
Estimated insured deposits$67,779,0004,810
IRAs and Keogh plan accounts$4,093,0005,132
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$66,492,0005,645
Deposits held in domestic offices$66,492,0005,635
Individuals, partnerships, and corporations$65,318,0005,317
U.S. Government$08,951
States and political subdivisions in the U.S.$914,0008,167
Commercial banks and other depository institutions in U.S.$260,0002,614
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,029,0004,193
Demand deposits$8,339,0004,854
Nontransaction accounts$45,463,0004,674
Money market deposit accounts (MMDAs)$8,287,0004,417
Other savings deposits (excluding MMDAs)$5,797,0005,539
Total time deposits$31,379,0004,124
Total time and savings deposits$58,153,0005,465
Noninterest-bearing deposits$8,339,0005,117
Interest-bearing deposits$58,153,0005,595
Retail deposits$62,471,0005,476
Estimated insured deposits$63,313,0005,276
IRAs and Keogh plan accounts$3,798,0005,654
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$64,320,0005,904
Deposits held in domestic offices$64,320,0005,895
Individuals, partnerships, and corporations$62,998,0005,735
U.S. Government$60,0004,722
States and political subdivisions in the U.S.$1,102,0007,782
Commercial banks and other depository institutions in U.S.$160,0003,099
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,926,0004,073
Demand deposits$8,582,0004,641
Nontransaction accounts$43,394,0004,895
Money market deposit accounts (MMDAs)$7,919,0004,688
Other savings deposits (excluding MMDAs)$5,272,0005,597
Total time deposits$30,203,0004,443
Total time and savings deposits$55,738,0005,910
Noninterest-bearing deposits$8,582,0004,963
Interest-bearing deposits$55,738,0005,904
Retail deposits$60,306,0005,746
Estimated insured deposits$61,326,0005,601
IRAs and Keogh plan accounts$3,631,0006,121
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA