Home > First Bank > Total Deposits

First Bank, Total Deposits

2023-12-31Rank
Total deposits$2,967,569,000349
Deposits held in domestic offices$2,967,569,000347
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$1,130,873,000293
Demand deposits$1,130,873,000227
Nontransaction accounts$1,836,696,000374
Money market deposit accounts (MMDAs)$1,011,592,000282
Other savings deposits (excluding MMDAs)$159,849,000702
Total time deposits$665,255,000350
Total time and savings deposits$1,836,696,000405
Noninterest-bearing deposits$501,763,000420
Interest-bearing deposits$2,465,806,000316
Retail deposits$2,646,174,000325
Estimated insured deposits$1,998,168,000352
IRAs and Keogh plan accounts$59,125,000290
Brokered deposits$211,569,000311
Fully insured brokered deposits$211,569,000299
Deposits obtained via list services, yet not brokered$1,062,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,967,455,000348
Deposits held in domestic offices$2,967,455,000347
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$1,117,041,000292
Demand deposits$1,117,041,000230
Nontransaction accounts$1,850,414,000373
Money market deposit accounts (MMDAs)$1,053,228,000274
Other savings deposits (excluding MMDAs)$175,603,000681
Total time deposits$621,582,000359
Total time and savings deposits$1,850,414,000398
Noninterest-bearing deposits$493,703,000430
Interest-bearing deposits$2,473,752,000320
Retail deposits$2,647,460,000325
Estimated insured deposits$1,992,461,000350
IRAs and Keogh plan accounts$63,797,000244
Brokered deposits$167,604,000360
Fully insured brokered deposits$167,604,000344
Deposits obtained via list services, yet not brokered$1,687,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,399,900,000407
Deposits held in domestic offices$2,399,900,000405
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$853,681,000348
Demand deposits$853,681,000276
Nontransaction accounts$1,546,218,000417
Money market deposit accounts (MMDAs)$844,022,000309
Other savings deposits (excluding MMDAs)$135,501,000817
Total time deposits$566,695,000359
Total time and savings deposits$1,546,218,000450
Noninterest-bearing deposits$476,733,000448
Interest-bearing deposits$1,923,167,000368
Retail deposits$2,057,649,000395
Estimated insured deposits$1,593,653,000412
IRAs and Keogh plan accounts$35,703,000470
Brokered deposits$221,869,000293
Fully insured brokered deposits$221,869,000278
Deposits obtained via list services, yet not brokered$2,489,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,241,804,000437
Deposits held in domestic offices$2,241,804,000435
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$774,067,000400
Demand deposits$774,067,000303
Nontransaction accounts$1,467,737,000448
Money market deposit accounts (MMDAs)$776,295,000339
Other savings deposits (excluding MMDAs)$137,768,000870
Total time deposits$553,674,000339
Total time and savings deposits$1,467,737,000478
Noninterest-bearing deposits$463,926,000502
Interest-bearing deposits$1,777,878,000396
Retail deposits$1,919,346,000438
Estimated insured deposits$1,421,565,000470
IRAs and Keogh plan accounts$37,274,000342
Brokered deposits$200,148,000298
Fully insured brokered deposits$200,148,000286
Deposits obtained via list services, yet not brokered$2,738,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,190,192,000446
Deposits held in domestic offices$2,190,192,000444
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$927,065,000334
Demand deposits$584,024,000385
Nontransaction accounts$1,263,126,000502
Money market deposit accounts (MMDAs)$676,802,000392
Other savings deposits (excluding MMDAs)$183,775,000777
Total time deposits$402,549,000348
Total time and savings deposits$1,606,167,000449
Noninterest-bearing deposits$584,024,000440
Interest-bearing deposits$1,606,168,000428
Retail deposits$1,934,846,000444
Estimated insured deposits$1,219,880,000509
IRAs and Keogh plan accounts$42,270,000323
Brokered deposits$189,300,000208
Fully insured brokered deposits$189,300,000193
Deposits obtained via list services, yet not brokered$498,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,165,162,000453
Deposits held in domestic offices$2,165,162,000452
Individuals, partnerships, and corporations$1,966,416,000446
U.S. Government$0821
States and political subdivisions in the U.S.$187,317,000410
Commercial banks and other depository institutions in U.S.$11,428,000558
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$919,089,000329
Demand deposits$600,402,000363
Nontransaction accounts$1,246,072,000504
Money market deposit accounts (MMDAs)$739,812,000373
Other savings deposits (excluding MMDAs)$189,262,000794
Total time deposits$316,998,000428
Total time and savings deposits$1,564,759,000456
Noninterest-bearing deposits$600,402,000431
Interest-bearing deposits$1,564,760,000438
Retail deposits$1,971,465,000443
Estimated insured deposits$1,171,305,000524
IRAs and Keogh plan accounts$41,310,000430
Brokered deposits$142,347,000222
Fully insured brokered deposits$142,347,000209
Deposits obtained via list services, yet not brokered$498,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,177,895,000454
Deposits held in domestic offices$2,177,895,000453
Individuals, partnerships, and corporations$1,983,520,000441
U.S. Government$0814
States and political subdivisions in the U.S.$192,618,000401
Commercial banks and other depository institutions in U.S.$1,758,0001,153
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$911,897,000333
Demand deposits$597,333,000368
Nontransaction accounts$1,265,999,000500
Money market deposit accounts (MMDAs)$755,236,000379
Other savings deposits (excluding MMDAs)$181,612,000828
Total time deposits$329,151,000413
Total time and savings deposits$1,580,563,000460
Noninterest-bearing deposits$597,333,000439
Interest-bearing deposits$1,580,562,000443
Retail deposits$1,981,036,000446
Estimated insured deposits$1,186,457,000529
IRAs and Keogh plan accounts$42,733,000328
Brokered deposits$147,327,000202
Fully insured brokered deposits$147,327,000194
Deposits obtained via list services, yet not brokered$498,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,114,602,000464
Deposits held in domestic offices$2,114,602,000462
Individuals, partnerships, and corporations$1,909,018,000459
U.S. Government$0909
States and political subdivisions in the U.S.$202,846,000388
Commercial banks and other depository institutions in U.S.$2,738,0001,034
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$852,423,000351
Demand deposits$558,775,000386
Nontransaction accounts$1,262,179,000510
Money market deposit accounts (MMDAs)$679,162,000423
Other savings deposits (excluding MMDAs)$191,911,000805
Total time deposits$391,104,000355
Total time and savings deposits$1,555,827,000468
Noninterest-bearing deposits$558,775,000453
Interest-bearing deposits$1,555,827,000447
Retail deposits$1,902,473,000458
Estimated insured deposits$1,181,851,000515
IRAs and Keogh plan accounts$45,674,000394
Brokered deposits$144,644,000213
Fully insured brokered deposits$144,644,000201
Deposits obtained via list services, yet not brokered$2,738,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,045,966,000466
Deposits held in domestic offices$2,045,966,000466
Individuals, partnerships, and corporations$1,859,358,000461
U.S. Government$0842
States and political subdivisions in the U.S.$183,620,000421
Commercial banks and other depository institutions in U.S.$2,988,0001,028
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$778,774,000353
Demand deposits$536,905,000372
Nontransaction accounts$1,267,192,000510
Money market deposit accounts (MMDAs)$649,558,000430
Other savings deposits (excluding MMDAs)$196,049,000798
Total time deposits$421,586,000346
Total time and savings deposits$1,509,061,000477
Noninterest-bearing deposits$536,905,000469
Interest-bearing deposits$1,509,061,000445
Retail deposits$1,799,349,000469
Estimated insured deposits$1,107,210,000545
IRAs and Keogh plan accounts$45,836,000327
Brokered deposits$159,726,000203
Fully insured brokered deposits$159,726,000194
Deposits obtained via list services, yet not brokered$2,988,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,036,228,000454
Deposits held in domestic offices$2,036,228,000454
Individuals, partnerships, and corporations$1,850,436,000451
U.S. Government$0841
States and political subdivisions in the U.S.$181,814,000397
Commercial banks and other depository institutions in U.S.$3,977,000944
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$745,549,000343
Demand deposits$534,475,000356
Nontransaction accounts$1,290,678,000501
Money market deposit accounts (MMDAs)$624,305,000438
Other savings deposits (excluding MMDAs)$193,119,000819
Total time deposits$473,254,000318
Total time and savings deposits$1,501,752,000473
Noninterest-bearing deposits$534,475,000461
Interest-bearing deposits$1,501,753,000436
Retail deposits$1,764,338,000471
Estimated insured deposits$1,109,007,000538
IRAs and Keogh plan accounts$48,685,000395
Brokered deposits$167,215,000213
Fully insured brokered deposits$167,215,000204
Deposits obtained via list services, yet not brokered$3,977,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,970,490,000456
Deposits held in domestic offices$1,970,490,000455
Individuals, partnerships, and corporations$1,788,553,000458
U.S. Government$0837
States and political subdivisions in the U.S.$177,960,000397
Commercial banks and other depository institutions in U.S.$3,977,000970
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,399,0001,777
Demand deposits$99,834,0001,574
Nontransaction accounts$1,833,091,000386
Money market deposit accounts (MMDAs)$597,091,000447
Other savings deposits (excluding MMDAs)$741,563,000297
Total time deposits$494,437,000317
Total time and savings deposits$1,870,656,000399
Noninterest-bearing deposits$500,007,000475
Interest-bearing deposits$1,470,483,000438
Retail deposits$1,693,788,000474
Estimated insured deposits$1,110,419,000535
IRAs and Keogh plan accounts$49,826,000322
Brokered deposits$168,144,000228
Fully insured brokered deposits$168,144,000219
Deposits obtained via list services, yet not brokered$3,977,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,903,617,000445
Deposits held in domestic offices$1,903,617,000444
Individuals, partnerships, and corporations$1,699,485,000451
U.S. Government$0909
States and political subdivisions in the U.S.$192,373,000360
Commercial banks and other depository institutions in U.S.$11,759,000595
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,656,0001,742
Demand deposits$88,619,0001,548
Nontransaction accounts$1,778,961,000389
Money market deposit accounts (MMDAs)$602,648,000433
Other savings deposits (excluding MMDAs)$652,336,000324
Total time deposits$523,977,000310
Total time and savings deposits$1,814,998,000400
Noninterest-bearing deposits$424,119,000499
Interest-bearing deposits$1,479,498,000421
Retail deposits$1,609,786,000467
Estimated insured deposits$1,067,429,000529
IRAs and Keogh plan accounts$50,338,000383
Brokered deposits$175,619,000235
Fully insured brokered deposits$175,619,000221
Deposits obtained via list services, yet not brokered$11,759,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,835,427,000449
Deposits held in domestic offices$1,835,427,000448
Individuals, partnerships, and corporations$1,633,084,000453
U.S. Government$0867
States and political subdivisions in the U.S.$190,585,000348
Commercial banks and other depository institutions in U.S.$11,759,000625
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,662,0001,479
Demand deposits$106,288,0001,210
Nontransaction accounts$1,699,766,000396
Money market deposit accounts (MMDAs)$547,994,000446
Other savings deposits (excluding MMDAs)$612,893,000334
Total time deposits$538,879,000314
Total time and savings deposits$1,729,140,000400
Noninterest-bearing deposits$445,514,000455
Interest-bearing deposits$1,389,913,000433
Retail deposits$1,579,663,000454
Estimated insured deposits$1,082,306,000511
IRAs and Keogh plan accounts$50,763,000305
Brokered deposits$130,588,000282
Fully insured brokered deposits$130,588,000265
Deposits obtained via list services, yet not brokered$11,759,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,923,266,000426
Deposits held in domestic offices$1,923,266,000424
Individuals, partnerships, and corporations$1,724,073,000426
U.S. Government$0863
States and political subdivisions in the U.S.$186,936,000344
Commercial banks and other depository institutions in U.S.$12,257,000608
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,989,0001,512
Demand deposits$94,435,0001,308
Nontransaction accounts$1,794,277,000388
Money market deposit accounts (MMDAs)$556,191,000438
Other savings deposits (excluding MMDAs)$642,389,000316
Total time deposits$595,697,000300
Total time and savings deposits$1,828,831,000385
Noninterest-bearing deposits$459,123,000436
Interest-bearing deposits$1,464,143,000413
Retail deposits$1,694,405,000428
Estimated insured deposits$1,143,417,000485
IRAs and Keogh plan accounts$55,274,000335
Brokered deposits$85,592,000359
Fully insured brokered deposits$85,592,000340
Deposits obtained via list services, yet not brokered$12,257,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,725,547,000435
Deposits held in domestic offices$1,725,547,000433
Individuals, partnerships, and corporations$1,525,428,000437
U.S. Government$0886
States and political subdivisions in the U.S.$187,862,000336
Commercial banks and other depository institutions in U.S.$12,257,000625
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,846,0001,556
Demand deposits$67,145,0001,420
Nontransaction accounts$1,623,701,000391
Money market deposit accounts (MMDAs)$477,745,000461
Other savings deposits (excluding MMDAs)$485,182,000372
Total time deposits$660,774,000279
Total time and savings deposits$1,658,402,000395
Noninterest-bearing deposits$291,949,000518
Interest-bearing deposits$1,433,598,000399
Retail deposits$1,451,449,000437
Estimated insured deposits$1,072,382,000474
IRAs and Keogh plan accounts$55,663,000285
Brokered deposits$90,658,000346
Fully insured brokered deposits$90,658,000330
Deposits obtained via list services, yet not brokered$12,257,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,640,867,000446
Deposits held in domestic offices$1,640,867,000443
Individuals, partnerships, and corporations$1,440,855,000448
U.S. Government$01,019
States and political subdivisions in the U.S.$181,905,000339
Commercial banks and other depository institutions in U.S.$18,107,000457
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,912,0001,588
Demand deposits$61,661,0001,542
Nontransaction accounts$1,541,955,000405
Money market deposit accounts (MMDAs)$397,621,000500
Other savings deposits (excluding MMDAs)$471,460,000375
Total time deposits$672,874,000283
Total time and savings deposits$1,579,206,000405
Noninterest-bearing deposits$275,778,000535
Interest-bearing deposits$1,365,089,000412
Retail deposits$1,396,153,000444
Estimated insured deposits$1,093,867,000462
IRAs and Keogh plan accounts$57,641,000325
Brokered deposits$70,676,000388
Fully insured brokered deposits$70,676,000366
Deposits obtained via list services, yet not brokered$18,107,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,652,608,000436
Deposits held in domestic offices$1,652,608,000434
Individuals, partnerships, and corporations$1,449,672,000433
U.S. Government$0965
States and political subdivisions in the U.S.$184,828,000318
Commercial banks and other depository institutions in U.S.$18,107,000465
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,774,000961
Demand deposits$101,109,000893
Nontransaction accounts$1,508,833,000412
Money market deposit accounts (MMDAs)$389,415,000505
Other savings deposits (excluding MMDAs)$414,070,000423
Total time deposits$705,349,000274
Total time and savings deposits$1,551,498,000413
Noninterest-bearing deposits$280,216,000515
Interest-bearing deposits$1,372,392,000406
Retail deposits$1,405,587,000438
Estimated insured deposits$1,121,709,000454
IRAs and Keogh plan accounts$61,226,000284
Brokered deposits$67,524,000426
Fully insured brokered deposits$67,524,000392
Deposits obtained via list services, yet not brokered$18,107,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,443,497,000488
Deposits held in domestic offices$1,443,497,000485
Individuals, partnerships, and corporations$1,260,743,000497
U.S. Government$0960
States and political subdivisions in the U.S.$165,143,000348
Commercial banks and other depository institutions in U.S.$17,611,000485
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,312,0001,638
Demand deposits$72,926,0001,231
Nontransaction accounts$1,350,185,000443
Money market deposit accounts (MMDAs)$352,544,000523
Other savings deposits (excluding MMDAs)$353,881,000486
Total time deposits$643,761,000307
Total time and savings deposits$1,370,571,000445
Noninterest-bearing deposits$241,401,000588
Interest-bearing deposits$1,202,096,000454
Retail deposits$1,207,938,000498
Estimated insured deposits$995,895,000500
IRAs and Keogh plan accounts$57,016,000334
Brokered deposits$101,001,000344
Fully insured brokered deposits$101,001,000328
Deposits obtained via list services, yet not brokered$17,611,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,450,774,000488
Deposits held in domestic offices$1,450,774,000485
Individuals, partnerships, and corporations$1,258,494,000491
U.S. Government$0998
States and political subdivisions in the U.S.$172,832,000339
Commercial banks and other depository institutions in U.S.$19,449,000462
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,387,0001,905
Demand deposits$58,572,0001,569
Nontransaction accounts$1,368,388,000445
Money market deposit accounts (MMDAs)$350,706,000529
Other savings deposits (excluding MMDAs)$371,745,000459
Total time deposits$645,937,000300
Total time and savings deposits$1,392,203,000446
Noninterest-bearing deposits$218,555,000632
Interest-bearing deposits$1,232,219,000442
Retail deposits$1,229,622,000479
Estimated insured deposits$990,700,000500
IRAs and Keogh plan accounts$57,633,000331
Brokered deposits$83,168,000412
Fully insured brokered deposits$83,168,000389
Deposits obtained via list services, yet not brokered$19,449,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,393,204,000495
Deposits held in domestic offices$1,393,204,000492
Individuals, partnerships, and corporations$1,174,495,000527
U.S. Government$01,108
States and political subdivisions in the U.S.$182,227,000313
Commercial banks and other depository institutions in U.S.$36,482,000280
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,656,0001,415
Demand deposits$80,765,0001,111
Nontransaction accounts$1,286,548,000462
Money market deposit accounts (MMDAs)$308,928,000573
Other savings deposits (excluding MMDAs)$361,980,000470
Total time deposits$615,641,000304
Total time and savings deposits$1,312,439,000465
Noninterest-bearing deposits$219,034,000633
Interest-bearing deposits$1,174,170,000455
Retail deposits$1,203,455,000493
Estimated insured deposits$917,473,000529
IRAs and Keogh plan accounts$55,918,000343
Brokered deposits$63,009,000489
Fully insured brokered deposits$63,009,000460
Deposits obtained via list services, yet not brokered$36,482,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,385,329,000487
Deposits held in domestic offices$1,385,329,000485
Individuals, partnerships, and corporations$1,161,940,000522
U.S. Government$01,011
States and political subdivisions in the U.S.$181,956,000312
Commercial banks and other depository institutions in U.S.$41,433,000267
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,614,0001,529
Demand deposits$69,669,0001,300
Nontransaction accounts$1,287,715,000452
Money market deposit accounts (MMDAs)$286,754,000598
Other savings deposits (excluding MMDAs)$384,127,000438
Total time deposits$616,833,000297
Total time and savings deposits$1,315,660,000454
Noninterest-bearing deposits$223,725,000628
Interest-bearing deposits$1,161,604,000454
Retail deposits$1,184,966,000491
Estimated insured deposits$916,014,000528
IRAs and Keogh plan accounts$22,840,000911
Brokered deposits$71,135,000447
Fully insured brokered deposits$31,135,000662
Deposits obtained via list services, yet not brokered$41,433,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,321,068,000510
Deposits held in domestic offices$1,321,068,000507
Individuals, partnerships, and corporations$1,115,117,000530
U.S. Government$01,101
States and political subdivisions in the U.S.$159,752,000340
Commercial banks and other depository institutions in U.S.$46,199,000244
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,790,0001,105
Demand deposits$104,698,000827
Nontransaction accounts$1,192,278,000468
Money market deposit accounts (MMDAs)$275,437,000609
Other savings deposits (excluding MMDAs)$348,833,000485
Total time deposits$568,009,000311
Total time and savings deposits$1,216,370,000479
Noninterest-bearing deposits$215,385,000644
Interest-bearing deposits$1,105,683,000467
Retail deposits$1,134,160,000507
Estimated insured deposits$905,430,000524
IRAs and Keogh plan accounts$53,929,000363
Brokered deposits$75,353,000422
Fully insured brokered deposits$44,136,000549
Deposits obtained via list services, yet not brokered$46,199,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,190,593,000561
Deposits held in domestic offices$1,190,593,000559
Individuals, partnerships, and corporations$977,909,000594
U.S. Government$01,097
States and political subdivisions in the U.S.$162,929,000324
Commercial banks and other depository institutions in U.S.$49,754,000233
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,293,0002,190
Demand deposits$46,086,0001,972
Nontransaction accounts$1,118,299,000495
Money market deposit accounts (MMDAs)$228,353,000689
Other savings deposits (excluding MMDAs)$355,389,000472
Total time deposits$534,557,000314
Total time and savings deposits$1,144,506,000500
Noninterest-bearing deposits$194,156,000685
Interest-bearing deposits$996,437,000517
Retail deposits$1,016,950,000561
Estimated insured deposits$809,471,000588
IRAs and Keogh plan accounts$45,215,000448
Brokered deposits$65,841,000548
Fully insured brokered deposits$53,841,000589
Deposits obtained via list services, yet not brokered$49,754,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,167,098,000561
Deposits held in domestic offices$1,167,098,000559
Individuals, partnerships, and corporations$951,693,000600
U.S. Government$01,191
States and political subdivisions in the U.S.$154,285,000338
Commercial banks and other depository institutions in U.S.$61,120,000194
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,883,0002,014
Demand deposits$57,112,0001,609
Nontransaction accounts$1,087,215,000493
Money market deposit accounts (MMDAs)$204,903,000755
Other savings deposits (excluding MMDAs)$336,517,000492
Total time deposits$545,795,000307
Total time and savings deposits$1,109,986,000507
Noninterest-bearing deposits$198,595,000680
Interest-bearing deposits$968,503,000525
Retail deposits$1,025,356,000550
Estimated insured deposits$718,369,000648
IRAs and Keogh plan accounts$43,685,000474
Brokered deposits$27,687,000904
Fully insured brokered deposits$11,967,0001,216
Deposits obtained via list services, yet not brokered$61,120,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,151,856,000567
Deposits held in domestic offices$1,151,856,000565
Individuals, partnerships, and corporations$924,071,000612
U.S. Government$01,147
States and political subdivisions in the U.S.$142,379,000350
Commercial banks and other depository institutions in U.S.$85,406,000153
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,362,0001,112
Demand deposits$77,509,0001,134
Nontransaction accounts$1,026,494,000526
Money market deposit accounts (MMDAs)$187,761,000803
Other savings deposits (excluding MMDAs)$294,429,000555
Total time deposits$544,304,000301
Total time and savings deposits$1,074,347,000529
Noninterest-bearing deposits$195,379,000671
Interest-bearing deposits$956,477,000524
Retail deposits$989,737,000567
Estimated insured deposits$900,969,000527
IRAs and Keogh plan accounts$43,583,000481
Brokered deposits$50,133,000627
Fully insured brokered deposits$27,772,000831
Deposits obtained via list services, yet not brokered$63,045,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$946,152,000665
Deposits held in domestic offices$946,152,000663
Individuals, partnerships, and corporations$759,200,000757
U.S. Government$01,163
States and political subdivisions in the U.S.$132,779,000370
Commercial banks and other depository institutions in U.S.$54,173,000228
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,238,0002,553
Demand deposits$39,869,0002,205
Nontransaction accounts$886,914,000593
Money market deposit accounts (MMDAs)$162,185,000889
Other savings deposits (excluding MMDAs)$266,591,000591
Total time deposits$458,138,000347
Total time and savings deposits$906,283,000608
Noninterest-bearing deposits$133,068,000949
Interest-bearing deposits$813,084,000604
Retail deposits$826,736,000670
Estimated insured deposits$610,099,000760
IRAs and Keogh plan accounts$40,920,000523
Brokered deposits$27,692,000891
Fully insured brokered deposits$27,692,000811
Deposits obtained via list services, yet not brokered$54,173,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$934,326,000678
Deposits held in domestic offices$934,326,000677
Individuals, partnerships, and corporations$741,252,000766
U.S. Government$01,186
States and political subdivisions in the U.S.$138,656,000366
Commercial banks and other depository institutions in U.S.$54,418,000222
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,152,0002,625
Demand deposits$29,577,0002,851
Nontransaction accounts$876,174,000603
Money market deposit accounts (MMDAs)$163,562,000894
Other savings deposits (excluding MMDAs)$260,173,000599
Total time deposits$452,439,000343
Total time and savings deposits$904,749,000614
Noninterest-bearing deposits$127,755,000975
Interest-bearing deposits$806,571,000613
Retail deposits$827,959,000672
Estimated insured deposits$611,652,000759
IRAs and Keogh plan accounts$38,957,000545
Brokered deposits$20,013,0001,027
Fully insured brokered deposits$20,013,000921
Deposits obtained via list services, yet not brokered$54,418,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$894,934,000687
Deposits held in domestic offices$894,934,000686
Individuals, partnerships, and corporations$717,257,000777
U.S. Government$01,254
States and political subdivisions in the U.S.$128,433,000384
Commercial banks and other depository institutions in U.S.$49,244,000237
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,891,000525
Demand deposits$118,569,000693
Nontransaction accounts$662,043,000752
Money market deposit accounts (MMDAs)$155,327,000904
Other savings deposits (excluding MMDAs)$69,866,0001,361
Total time deposits$436,850,000348
Total time and savings deposits$776,365,000682
Noninterest-bearing deposits$118,569,0001,025
Interest-bearing deposits$776,365,000621
Retail deposits$791,440,000692
Estimated insured deposits$591,475,000766
IRAs and Keogh plan accounts$38,282,000559
Brokered deposits$18,009,0001,083
Fully insured brokered deposits$18,009,000995
Deposits obtained via list services, yet not brokered$49,244,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$874,149,000700
Deposits held in domestic offices$874,149,000698
Individuals, partnerships, and corporations$687,614,000803
U.S. Government$01,248
States and political subdivisions in the U.S.$127,288,000383
Commercial banks and other depository institutions in U.S.$59,247,000210
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,125,000520
Demand deposits$113,854,000706
Nontransaction accounts$651,024,000758
Money market deposit accounts (MMDAs)$140,222,000961
Other savings deposits (excluding MMDAs)$70,436,0001,352
Total time deposits$440,366,000347
Total time and savings deposits$760,295,000691
Noninterest-bearing deposits$113,854,0001,055
Interest-bearing deposits$760,295,000633
Retail deposits$778,168,000688
Estimated insured deposits$603,947,000749
IRAs and Keogh plan accounts$37,659,000587
Brokered deposits$10,006,0001,356
Fully insured brokered deposits$10,006,0001,244
Deposits obtained via list services, yet not brokered$49,244,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$852,230,000706
Deposits held in domestic offices$852,230,000705
Individuals, partnerships, and corporations$687,875,000778
U.S. Government$01,147
States and political subdivisions in the U.S.$108,796,000450
Commercial banks and other depository institutions in U.S.$55,559,000219
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,347,000581
Demand deposits$107,714,000743
Nontransaction accounts$649,883,000741
Money market deposit accounts (MMDAs)$123,238,0001,037
Other savings deposits (excluding MMDAs)$71,049,0001,344
Total time deposits$455,596,000338
Total time and savings deposits$744,516,000684
Noninterest-bearing deposits$107,714,0001,085
Interest-bearing deposits$744,516,000630
Retail deposits$764,340,000687
Estimated insured deposits$616,740,000722
IRAs and Keogh plan accounts$37,013,000593
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$55,559,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$798,985,000749
Deposits held in domestic offices$798,985,000747
Individuals, partnerships, and corporations$658,083,000824
U.S. Government$01,159
States and political subdivisions in the U.S.$80,378,000594
Commercial banks and other depository institutions in U.S.$60,524,000211
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,860,000641
Demand deposits$101,551,000762
Nontransaction accounts$616,125,000786
Money market deposit accounts (MMDAs)$110,419,0001,126
Other savings deposits (excluding MMDAs)$73,699,0001,324
Total time deposits$432,007,000351
Total time and savings deposits$697,434,000746
Noninterest-bearing deposits$101,551,0001,127
Interest-bearing deposits$697,434,000672
Retail deposits$731,611,000731
Estimated insured deposits$613,942,000733
IRAs and Keogh plan accounts$34,517,000649
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$60,524,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$739,021,000797
Deposits held in domestic offices$739,021,000795
Individuals, partnerships, and corporations$610,487,000870
U.S. Government$01,296
States and political subdivisions in the U.S.$85,824,000552
Commercial banks and other depository institutions in U.S.$42,710,000268
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,832,000665
Demand deposits$99,966,000784
Nontransaction accounts$562,189,000837
Money market deposit accounts (MMDAs)$127,930,0001,011
Other savings deposits (excluding MMDAs)$78,576,0001,277
Total time deposits$355,683,000418
Total time and savings deposits$639,055,000789
Noninterest-bearing deposits$99,966,0001,169
Interest-bearing deposits$639,055,000708
Retail deposits$686,565,000755
Estimated insured deposits$535,207,000825
IRAs and Keogh plan accounts$31,703,000715
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$42,710,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$702,325,000836
Deposits held in domestic offices$702,325,000836
Individuals, partnerships, and corporations$582,585,000903
U.S. Government$01,197
States and political subdivisions in the U.S.$76,832,000599
Commercial banks and other depository institutions in U.S.$42,908,000266
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,404,000686
Demand deposits$97,664,000783
Nontransaction accounts$538,921,000877
Money market deposit accounts (MMDAs)$119,064,0001,071
Other savings deposits (excluding MMDAs)$81,816,0001,249
Total time deposits$338,041,000449
Total time and savings deposits$604,661,000843
Noninterest-bearing deposits$97,664,0001,167
Interest-bearing deposits$604,661,000763
Retail deposits$653,690,000793
Estimated insured deposits$517,167,000848
IRAs and Keogh plan accounts$29,938,000779
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$42,908,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$652,665,000890
Deposits held in domestic offices$652,665,000888
Individuals, partnerships, and corporations$550,602,000931
U.S. Government$01,235
States and political subdivisions in the U.S.$67,893,000684
Commercial banks and other depository institutions in U.S.$34,170,000316
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,364,000785
Demand deposits$97,271,000781
Nontransaction accounts$503,301,000919
Money market deposit accounts (MMDAs)$109,782,0001,130
Other savings deposits (excluding MMDAs)$89,975,0001,201
Total time deposits$303,544,000517
Total time and savings deposits$555,394,000898
Noninterest-bearing deposits$97,271,0001,148
Interest-bearing deposits$555,394,000830
Retail deposits$611,974,000838
Estimated insured deposits$449,738,000969
IRAs and Keogh plan accounts$28,157,000847
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$34,170,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$648,316,000909
Deposits held in domestic offices$648,316,000908
Individuals, partnerships, and corporations$541,208,000954
U.S. Government$01,228
States and political subdivisions in the U.S.$69,863,000661
Commercial banks and other depository institutions in U.S.$37,245,000297
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,417,000952
Demand deposits$89,480,000817
Nontransaction accounts$518,899,000899
Money market deposit accounts (MMDAs)$117,667,0001,089
Other savings deposits (excluding MMDAs)$97,209,0001,155
Total time deposits$304,023,000503
Total time and savings deposits$558,836,000900
Noninterest-bearing deposits$89,480,0001,204
Interest-bearing deposits$558,836,000832
Retail deposits$608,486,000847
Estimated insured deposits$445,998,000985
IRAs and Keogh plan accounts$26,194,000911
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$37,245,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$596,482,000948
Deposits held in domestic offices$596,482,000947
Individuals, partnerships, and corporations$517,110,000977
U.S. Government$01,345
States and political subdivisions in the U.S.$60,983,000719
Commercial banks and other depository institutions in U.S.$18,389,000511
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,961,000996
Demand deposits$91,972,000782
Nontransaction accounts$473,521,000973
Money market deposit accounts (MMDAs)$103,114,0001,182
Other savings deposits (excluding MMDAs)$100,543,0001,113
Total time deposits$269,864,000586
Total time and savings deposits$504,510,000972
Noninterest-bearing deposits$91,972,0001,164
Interest-bearing deposits$504,510,000903
Retail deposits$560,583,000896
Estimated insured deposits$462,457,000927
IRAs and Keogh plan accounts$24,792,000983
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$18,389,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$563,433,000989
Deposits held in domestic offices$563,433,000988
Individuals, partnerships, and corporations$485,737,0001,035
U.S. Government$01,257
States and political subdivisions in the U.S.$58,813,000712
Commercial banks and other depository institutions in U.S.$18,883,000503
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,488,0001,137
Demand deposits$86,252,000807
Nontransaction accounts$457,945,0001,001
Money market deposit accounts (MMDAs)$99,456,0001,218
Other savings deposits (excluding MMDAs)$110,425,0001,046
Total time deposits$248,064,000660
Total time and savings deposits$477,181,0001,020
Noninterest-bearing deposits$86,252,0001,204
Interest-bearing deposits$477,181,000950
Retail deposits$531,704,000935
Estimated insured deposits$441,999,000972
IRAs and Keogh plan accounts$22,268,0001,125
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$18,883,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$532,147,0001,044
Deposits held in domestic offices$532,147,0001,043
Individuals, partnerships, and corporations$476,679,0001,053
U.S. Government$01,331
States and political subdivisions in the U.S.$34,646,0001,206
Commercial banks and other depository institutions in U.S.$20,822,000463
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,661,0001,202
Demand deposits$82,901,000813
Nontransaction accounts$431,486,0001,053
Money market deposit accounts (MMDAs)$92,389,0001,270
Other savings deposits (excluding MMDAs)$124,370,000962
Total time deposits$214,727,000818
Total time and savings deposits$449,246,0001,081
Noninterest-bearing deposits$82,901,0001,217
Interest-bearing deposits$449,246,0001,007
Retail deposits$511,867,000967
Estimated insured deposits$433,039,000999
IRAs and Keogh plan accounts$20,999,0001,204
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$20,822,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$522,102,0001,079
Deposits held in domestic offices$522,102,0001,078
Individuals, partnerships, and corporations$463,885,0001,091
U.S. Government$01,317
States and political subdivisions in the U.S.$34,090,0001,250
Commercial banks and other depository institutions in U.S.$24,127,000406
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,896,0001,355
Demand deposits$73,714,000905
Nontransaction accounts$430,206,0001,071
Money market deposit accounts (MMDAs)$95,294,0001,267
Other savings deposits (excluding MMDAs)$123,758,000975
Total time deposits$211,154,000843
Total time and savings deposits$448,388,0001,104
Noninterest-bearing deposits$73,714,0001,314
Interest-bearing deposits$448,388,0001,032
Retail deposits$502,446,0001,004
Estimated insured deposits$431,441,0001,019
IRAs and Keogh plan accounts$19,525,0001,312
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$24,127,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$399,113,0001,394
Deposits held in domestic offices$399,113,0001,393
Individuals, partnerships, and corporations$351,606,0001,450
U.S. Government$01,474
States and political subdivisions in the U.S.$35,433,0001,181
Commercial banks and other depository institutions in U.S.$12,074,000639
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,498,0002,221
Demand deposits$48,186,0001,483
Nontransaction accounts$337,615,0001,321
Money market deposit accounts (MMDAs)$78,524,0001,430
Other savings deposits (excluding MMDAs)$93,625,0001,149
Total time deposits$165,466,0001,076
Total time and savings deposits$350,927,0001,374
Noninterest-bearing deposits$48,186,0001,939
Interest-bearing deposits$350,927,0001,281
Retail deposits$383,956,0001,304
Estimated insured deposits$315,295,0001,410
IRAs and Keogh plan accounts$16,425,0001,591
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$12,074,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$378,283,0001,481
Deposits held in domestic offices$378,283,0001,480
Individuals, partnerships, and corporations$329,476,0001,538
U.S. Government$01,406
States and political subdivisions in the U.S.$36,732,0001,095
Commercial banks and other depository institutions in U.S.$12,075,000645
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,081,0002,554
Demand deposits$40,434,0001,750
Nontransaction accounts$326,202,0001,366
Money market deposit accounts (MMDAs)$81,762,0001,393
Other savings deposits (excluding MMDAs)$87,774,0001,192
Total time deposits$156,666,0001,173
Total time and savings deposits$337,849,0001,429
Noninterest-bearing deposits$40,434,0002,224
Interest-bearing deposits$337,849,0001,336
Retail deposits$363,344,0001,384
Estimated insured deposits$297,318,0001,507
IRAs and Keogh plan accounts$15,545,0001,710
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$12,075,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$338,221,0001,637
Deposits held in domestic offices$338,221,0001,636
Individuals, partnerships, and corporations$295,149,0001,694
U.S. Government$01,377
States and political subdivisions in the U.S.$31,494,0001,269
Commercial banks and other depository institutions in U.S.$11,578,000670
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,280,0002,720
Demand deposits$36,343,0001,905
Nontransaction accounts$289,941,0001,511
Money market deposit accounts (MMDAs)$69,094,0001,547
Other savings deposits (excluding MMDAs)$86,818,0001,197
Total time deposits$134,029,0001,405
Total time and savings deposits$301,878,0001,599
Noninterest-bearing deposits$36,343,0002,366
Interest-bearing deposits$301,878,0001,510
Retail deposits$326,343,0001,531
Estimated insured deposits$272,156,0001,643
IRAs and Keogh plan accounts$13,859,0001,907
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$11,578,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$330,700,0001,697
Deposits held in domestic offices$330,700,0001,697
Individuals, partnerships, and corporations$296,008,0001,709
U.S. Government$01,424
States and political subdivisions in the U.S.$32,010,0001,255
Commercial banks and other depository institutions in U.S.$2,682,0001,270
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,463,0002,526
Demand deposits$41,391,0001,637
Nontransaction accounts$278,237,0001,579
Money market deposit accounts (MMDAs)$68,331,0001,592
Other savings deposits (excluding MMDAs)$85,281,0001,222
Total time deposits$124,625,0001,547
Total time and savings deposits$289,309,0001,682
Noninterest-bearing deposits$41,391,0002,125
Interest-bearing deposits$289,309,0001,593
Retail deposits$316,769,0001,600
Estimated insured deposits$257,931,0001,757
IRAs and Keogh plan accounts$13,269,0001,985
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,682,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$308,986,0001,808
Deposits held in domestic offices$308,986,0001,808
Individuals, partnerships, and corporations$276,645,0001,829
U.S. Government$01,583
States and political subdivisions in the U.S.$25,149,0001,547
Commercial banks and other depository institutions in U.S.$7,192,000879
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,575,0003,390
Demand deposits$27,398,0002,654
Nontransaction accounts$270,411,0001,610
Money market deposit accounts (MMDAs)$62,756,0001,662
Other savings deposits (excluding MMDAs)$82,671,0001,231
Total time deposits$124,984,0001,559
Total time and savings deposits$281,588,0001,707
Noninterest-bearing deposits$27,398,0003,057
Interest-bearing deposits$281,588,0001,614
Retail deposits$296,251,0001,706
Estimated insured deposits$258,622,0001,845
IRAs and Keogh plan accounts$12,585,0002,108
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$7,192,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$292,184,0001,891
Deposits held in domestic offices$292,184,0001,890
Individuals, partnerships, and corporations$266,102,0001,882
U.S. Government$01,457
States and political subdivisions in the U.S.$18,889,0001,905
Commercial banks and other depository institutions in U.S.$7,193,000872
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,094,0003,553
Demand deposits$24,140,0002,788
Nontransaction accounts$258,090,0001,698
Money market deposit accounts (MMDAs)$56,117,0001,827
Other savings deposits (excluding MMDAs)$81,449,0001,240
Total time deposits$120,524,0001,670
Total time and savings deposits$268,044,0001,799
Noninterest-bearing deposits$24,140,0003,220
Interest-bearing deposits$268,044,0001,714
Retail deposits$279,223,0001,790
Estimated insured deposits$250,716,0001,891
IRAs and Keogh plan accounts$12,227,0002,223
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$7,193,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$284,028,0001,930
Deposits held in domestic offices$284,028,0001,929
Individuals, partnerships, and corporations$257,895,0001,928
U.S. Government$01,535
States and political subdivisions in the U.S.$18,842,0001,928
Commercial banks and other depository institutions in U.S.$7,291,000865
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,192,0003,694
Demand deposits$23,316,0002,837
Nontransaction accounts$251,836,0001,730
Money market deposit accounts (MMDAs)$56,553,0001,792
Other savings deposits (excluding MMDAs)$78,907,0001,249
Total time deposits$116,376,0001,776
Total time and savings deposits$260,712,0001,850
Noninterest-bearing deposits$23,316,0003,237
Interest-bearing deposits$260,712,0001,767
Retail deposits$269,847,0001,854
Estimated insured deposits$242,433,0001,968
IRAs and Keogh plan accounts$11,826,0002,304
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$7,291,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$264,940,0002,082
Deposits held in domestic offices$264,940,0002,082
Individuals, partnerships, and corporations$240,915,0002,063
U.S. Government$01,579
States and political subdivisions in the U.S.$16,635,0002,159
Commercial banks and other depository institutions in U.S.$7,390,000857
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,277,0003,894
Demand deposits$22,237,0002,958
Nontransaction accounts$234,663,0001,855
Money market deposit accounts (MMDAs)$57,556,0001,766
Other savings deposits (excluding MMDAs)$70,892,0001,329
Total time deposits$106,215,0001,986
Total time and savings deposits$242,703,0001,977
Noninterest-bearing deposits$22,237,0003,357
Interest-bearing deposits$242,703,0001,896
Retail deposits$251,856,0001,995
Estimated insured deposits$223,853,0002,133
IRAs and Keogh plan accounts$11,158,0002,448
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$7,390,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$234,661,0002,315
Deposits held in domestic offices$234,661,0002,314
Individuals, partnerships, and corporations$204,845,0002,381
U.S. Government$01,780
States and political subdivisions in the U.S.$17,482,0001,984
Commercial banks and other depository institutions in U.S.$12,334,000597
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,649,0003,864
Demand deposits$22,325,0002,864
Nontransaction accounts$205,012,0002,048
Money market deposit accounts (MMDAs)$57,763,0001,736
Other savings deposits (excluding MMDAs)$40,870,0001,679
Total time deposits$106,379,0002,029
Total time and savings deposits$212,336,0002,183
Noninterest-bearing deposits$22,325,0003,264
Interest-bearing deposits$212,336,0002,129
Retail deposits$223,137,0002,200
Estimated insured deposits$195,612,0002,388
IRAs and Keogh plan accounts$10,901,0002,501
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$12,334,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$221,612,0002,422
Deposits held in domestic offices$221,612,0002,422
Individuals, partnerships, and corporations$195,436,0002,468
U.S. Government$01,652
States and political subdivisions in the U.S.$13,842,0002,284
Commercial banks and other depository institutions in U.S.$12,334,000611
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,846,0004,059
Demand deposits$20,251,0002,982
Nontransaction accounts$194,766,0002,131
Money market deposit accounts (MMDAs)$60,206,0001,670
Other savings deposits (excluding MMDAs)$28,869,0002,015
Total time deposits$105,691,0002,104
Total time and savings deposits$201,361,0002,278
Noninterest-bearing deposits$20,251,0003,377
Interest-bearing deposits$201,361,0002,236
Retail deposits$209,749,0002,310
Estimated insured deposits$185,237,0002,518
IRAs and Keogh plan accounts$11,326,0002,460
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$12,335,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$218,989,0002,458
Deposits held in domestic offices$218,989,0002,458
Individuals, partnerships, and corporations$188,719,0002,558
U.S. Government$01,633
States and political subdivisions in the U.S.$16,152,0002,028
Commercial banks and other depository institutions in U.S.$14,118,000567
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,456,0004,653
Demand deposits$15,936,0003,583
Nontransaction accounts$197,533,0002,138
Money market deposit accounts (MMDAs)$63,041,0001,584
Other savings deposits (excluding MMDAs)$21,940,0002,360
Total time deposits$112,552,0002,037
Total time and savings deposits$203,053,0002,288
Noninterest-bearing deposits$15,936,0003,901
Interest-bearing deposits$203,053,0002,242
Retail deposits$207,170,0002,340
Estimated insured deposits$180,751,0002,586
IRAs and Keogh plan accounts$11,072,0002,506
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$14,118,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$195,431,0002,753
Deposits held in domestic offices$195,431,0002,751
Individuals, partnerships, and corporations$165,675,0002,898
U.S. Government$01,643
States and political subdivisions in the U.S.$15,145,0002,166
Commercial banks and other depository institutions in U.S.$14,611,000575
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,347,0004,717
Demand deposits$15,921,0003,558
Nontransaction accounts$174,084,0002,368
Money market deposit accounts (MMDAs)$68,745,0001,512
Other savings deposits (excluding MMDAs)$8,185,0004,168
Total time deposits$97,154,0002,381
Total time and savings deposits$179,510,0002,575
Noninterest-bearing deposits$15,921,0003,887
Interest-bearing deposits$179,510,0002,544
Retail deposits$184,687,0002,624
Estimated insured deposits$156,557,0002,957
IRAs and Keogh plan accounts$9,586,0002,823
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$14,611,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$187,759,0002,838
Deposits held in domestic offices$187,759,0002,836
Individuals, partnerships, and corporations$168,225,0002,860
U.S. Government$02,902
States and political subdivisions in the U.S.$10,723,0002,706
Commercial banks and other depository institutions in U.S.$8,811,000778
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,003,0004,449
Demand deposits$18,211,0003,130
Nontransaction accounts$164,756,0002,490
Money market deposit accounts (MMDAs)$69,013,0001,480
Other savings deposits (excluding MMDAs)$3,313,0005,812
Total time deposits$92,430,0002,572
Total time and savings deposits$169,548,0002,712
Noninterest-bearing deposits$18,211,0003,527
Interest-bearing deposits$169,548,0002,688
Retail deposits$176,833,0002,699
Estimated insured deposits$154,184,0002,976
IRAs and Keogh plan accounts$10,057,0002,737
Brokered deposits$99,0003,274
Fully insured brokered deposits$99,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$191,063,0002,810
Deposits held in domestic offices$191,063,0002,807
Individuals, partnerships, and corporations$171,801,0002,826
U.S. Government$03,279
States and political subdivisions in the U.S.$10,451,0002,720
Commercial banks and other depository institutions in U.S.$8,811,000799
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,865,0004,637
Demand deposits$16,785,0003,232
Nontransaction accounts$170,198,0002,470
Money market deposit accounts (MMDAs)$75,662,0001,396
Other savings deposits (excluding MMDAs)$3,610,0005,717
Total time deposits$90,926,0002,695
Total time and savings deposits$174,278,0002,673
Noninterest-bearing deposits$16,785,0003,617
Interest-bearing deposits$174,278,0002,657
Retail deposits$180,888,0002,646
Estimated insured deposits$148,625,0003,033
IRAs and Keogh plan accounts$9,863,0002,815
Brokered deposits$99,0003,354
Fully insured brokered deposits$99,0003,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$183,987,0002,932
Deposits held in domestic offices$183,987,0002,929
Individuals, partnerships, and corporations$162,002,0002,989
U.S. Government$03,428
States and political subdivisions in the U.S.$10,204,0002,765
Commercial banks and other depository institutions in U.S.$11,781,000674
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,229,0005,145
Demand deposits$12,830,0004,008
Nontransaction accounts$166,758,0002,537
Money market deposit accounts (MMDAs)$68,094,0001,479
Other savings deposits (excluding MMDAs)$3,676,0005,709
Total time deposits$94,988,0002,638
Total time and savings deposits$171,157,0002,756
Noninterest-bearing deposits$12,830,0004,300
Interest-bearing deposits$171,157,0002,738
Retail deposits$174,256,0002,733
Estimated insured deposits$152,952,0002,986
IRAs and Keogh plan accounts$10,029,0002,773
Brokered deposits$198,0003,388
Fully insured brokered deposits$198,0003,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$193,893,0002,832
Deposits held in domestic offices$193,893,0002,830
Individuals, partnerships, and corporations$172,067,0002,864
U.S. Government$03,500
States and political subdivisions in the U.S.$9,847,0002,919
Commercial banks and other depository institutions in U.S.$11,979,000677
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,979,0005,084
Demand deposits$14,474,0003,611
Nontransaction accounts$175,914,0002,466
Money market deposit accounts (MMDAs)$72,610,0001,450
Other savings deposits (excluding MMDAs)$3,800,0005,672
Total time deposits$99,504,0002,591
Total time and savings deposits$179,419,0002,671
Noninterest-bearing deposits$14,474,0003,958
Interest-bearing deposits$179,419,0002,645
Retail deposits$182,052,0002,659
Estimated insured deposits$156,160,0002,972
IRAs and Keogh plan accounts$10,277,0002,731
Brokered deposits$198,0003,482
Fully insured brokered deposits$198,0003,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$195,669,0002,805
Deposits held in domestic offices$195,669,0002,803
Individuals, partnerships, and corporations$182,978,0002,707
U.S. Government$03,705
States and political subdivisions in the U.S.$6,862,0003,549
Commercial banks and other depository institutions in U.S.$5,829,000948
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,050,0005,811
Demand deposits$11,083,0004,572
Nontransaction accounts$181,619,0002,409
Money market deposit accounts (MMDAs)$63,698,0001,542
Other savings deposits (excluding MMDAs)$2,415,0006,335
Total time deposits$115,505,0002,269
Total time and savings deposits$184,586,0002,593
Noninterest-bearing deposits$11,083,0004,799
Interest-bearing deposits$184,586,0002,562
Retail deposits$152,006,0002,800
Estimated insured deposits$170,506,0002,727
IRAs and Keogh plan accounts$10,993,0002,549
Brokered deposits$998,0003,242
Fully insured brokered deposits$998,0002,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$196,664,0002,766
Deposits held in domestic offices$196,664,0002,763
Individuals, partnerships, and corporations$184,125,0002,671
U.S. Government$03,620
States and political subdivisions in the U.S.$6,215,0003,643
Commercial banks and other depository institutions in U.S.$6,324,000919
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,485,0006,531
Demand deposits$6,648,0005,761
Nontransaction accounts$187,179,0002,366
Money market deposit accounts (MMDAs)$70,695,0001,434
Other savings deposits (excluding MMDAs)$1,578,0006,833
Total time deposits$114,905,0002,341
Total time and savings deposits$190,016,0002,519
Noninterest-bearing deposits$6,648,0005,873
Interest-bearing deposits$190,016,0002,490
Retail deposits$153,290,0002,762
Estimated insured deposits$166,941,0002,764
IRAs and Keogh plan accounts$10,683,0002,576
Brokered deposits$998,0003,345
Fully insured brokered deposits$998,0003,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$188,521,0002,876
Deposits held in domestic offices$188,521,0002,874
Individuals, partnerships, and corporations$172,639,0002,831
U.S. Government$03,557
States and political subdivisions in the U.S.$10,627,0002,667
Commercial banks and other depository institutions in U.S.$5,255,0001,033
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,887,0006,718
Demand deposits$8,198,0005,279
Nontransaction accounts$179,634,0002,433
Money market deposit accounts (MMDAs)$69,734,0001,418
Other savings deposits (excluding MMDAs)$753,0007,353
Total time deposits$109,147,0002,483
Total time and savings deposits$180,323,0002,630
Noninterest-bearing deposits$8,198,0005,413
Interest-bearing deposits$180,323,0002,602
Retail deposits$147,220,0002,858
Estimated insured deposits$128,322,0003,077
IRAs and Keogh plan accounts$9,561,0002,817
Brokered deposits$998,0003,415
Fully insured brokered deposits$998,0003,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$161,147,0003,298
Deposits held in domestic offices$161,147,0003,296
Individuals, partnerships, and corporations$151,818,0003,149
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$9,329,000767
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,178,0007,497
Demand deposits$4,472,0006,683
Nontransaction accounts$155,969,0002,739
Money market deposit accounts (MMDAs)$45,752,0001,844
Other savings deposits (excluding MMDAs)$775,0007,346
Total time deposits$109,443,0002,498
Total time and savings deposits$156,675,0002,983
Noninterest-bearing deposits$4,472,0006,742
Interest-bearing deposits$156,675,0002,955
Retail deposits$117,981,0003,423
Estimated insured deposits$116,629,0003,323
IRAs and Keogh plan accounts$7,746,0003,246
Brokered deposits$3,391,0002,909
Fully insured brokered deposits$3,391,0002,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$32,859,0007,231
Deposits held in domestic offices$32,859,0007,231
Individuals, partnerships, and corporations$21,644,0007,648
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$11,215,000633
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$909,0008,114
Demand deposits$572,0008,016
Nontransaction accounts$31,950,0006,643
Money market deposit accounts (MMDAs)$3,773,0006,178
Other savings deposits (excluding MMDAs)$765,0007,366
Total time deposits$27,411,0006,102
Total time and savings deposits$32,287,0006,946
Noninterest-bearing deposits$572,0008,041
Interest-bearing deposits$32,287,0006,938
Retail deposits$22,219,0007,487
Estimated insured deposits$25,932,0007,214
IRAs and Keogh plan accounts$532,0007,452
Brokered deposits$4,386,0002,725
Fully insured brokered deposits$4,386,0002,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$42,960,0006,721
Deposits held in domestic offices$42,960,0006,720
Individuals, partnerships, and corporations$34,549,0006,917
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$8,411,000679
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,359,0005,045
Demand deposits$16,991,0003,093
Nontransaction accounts$25,601,0007,070
Money market deposit accounts (MMDAs)$1,132,0007,394
Other savings deposits (excluding MMDAs)$671,0007,484
Total time deposits$23,798,0006,378
Total time and savings deposits$25,969,0007,306
Noninterest-bearing deposits$16,991,0003,522
Interest-bearing deposits$25,969,0007,299
Retail deposits$35,870,0006,632
Estimated insured deposits$23,895,0007,377
IRAs and Keogh plan accounts$503,0007,488
Brokered deposits$4,485,0002,529
Fully insured brokered deposits$4,485,0002,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$19,469,0007,940
Deposits held in domestic offices$19,469,0007,938
Individuals, partnerships, and corporations$19,469,0007,822
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$432,0008,276
Demand deposits$432,0008,162
Nontransaction accounts$19,037,0007,567
Money market deposit accounts (MMDAs)$944,0007,532
Other savings deposits (excluding MMDAs)$986,0007,335
Total time deposits$17,107,0007,028
Total time and savings deposits$19,037,0007,768
Noninterest-bearing deposits$432,0008,193
Interest-bearing deposits$19,037,0007,758
Retail deposits$12,800,0008,099
Estimated insured deposits$17,663,0007,796
IRAs and Keogh plan accounts$599,0007,398
Brokered deposits$4,485,0002,291
Fully insured brokered deposits$4,485,0002,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$16,712,0008,079
Deposits held in domestic offices$16,712,0008,078
Individuals, partnerships, and corporations$16,712,0007,980
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$737,0008,279
Demand deposits$452,0008,184
Nontransaction accounts$15,975,0007,790
Money market deposit accounts (MMDAs)$265,0007,912
Other savings deposits (excluding MMDAs)$444,0007,716
Total time deposits$15,268,0007,251
Total time and savings deposits$16,260,0007,939
Noninterest-bearing deposits$452,0008,213
Interest-bearing deposits$16,260,0007,930
Retail deposits$11,113,0008,188
Estimated insured deposits$15,057,0007,970
IRAs and Keogh plan accounts$498,0007,518
Brokered deposits$2,488,0002,558
Fully insured brokered deposits$2,488,0002,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$11,245,0008,288
Deposits held in domestic offices$11,245,0008,287
Individuals, partnerships, and corporations$11,245,0008,224
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$1,266,0008,254
Demand deposits$1,110,0008,074
Nontransaction accounts$9,979,0008,145
Money market deposit accounts (MMDAs)$11,0008,069
Other savings deposits (excluding MMDAs)$461,0007,740
Total time deposits$9,507,0007,827
Total time and savings deposits$10,135,0008,215
Noninterest-bearing deposits$1,110,0008,095
Interest-bearing deposits$10,135,0008,210
Retail deposits$8,095,0008,309
Estimated insured deposits$10,073,0008,211
IRAs and Keogh plan accounts$440,0007,599
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$7,924,0008,403
Deposits held in domestic offices$7,924,0008,402
Individuals, partnerships, and corporations$7,924,0008,351
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$453,0008,360
Demand deposits$163,0008,305
Nontransaction accounts$7,471,0008,301
Money market deposit accounts (MMDAs)$27,0008,070
Other savings deposits (excluding MMDAs)$350,0007,862
Total time deposits$7,094,0008,065
Total time and savings deposits$7,761,0008,338
Noninterest-bearing deposits$246,0008,316
Interest-bearing deposits$7,678,0008,329
Retail deposits$5,673,0008,425
Estimated insured deposits$7,705,0008,326
IRAs and Keogh plan accounts$138,0007,880
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$4,055,0008,530
Deposits held in domestic offices$4,055,0008,529
Individuals, partnerships, and corporations$4,055,0008,495
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$273,0008,429
Demand deposits$168,0008,362
Nontransaction accounts$3,782,0008,475
Money market deposit accounts (MMDAs)$2,0008,132
Other savings deposits (excluding MMDAs)$191,0008,057
Total time deposits$3,591,0008,336
Total time and savings deposits$3,887,0008,484
Noninterest-bearing deposits$168,0008,395
Interest-bearing deposits$3,887,0008,479
Retail deposits$3,049,0008,528
Estimated insured deposits$4,049,0008,482
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA