Home > First Bank > Total Deposits

First Bank, Total Deposits

2023-12-31Rank
Total deposits$642,293,0001,253
Deposits held in domestic offices$642,293,0001,251
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$359,294,000805
Demand deposits$222,991,000856
Nontransaction accounts$282,999,0001,566
Money market deposit accounts (MMDAs)$151,469,0001,011
Other savings deposits (excluding MMDAs)$91,824,0001,024
Total time deposits$39,707,0003,027
Total time and savings deposits$419,302,0001,345
Noninterest-bearing deposits$222,991,000839
Interest-bearing deposits$419,302,0001,384
Retail deposits$631,070,0001,099
Estimated insured deposits$408,523,0001,376
IRAs and Keogh plan accounts$9,502,0001,657
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$636,918,0001,251
Deposits held in domestic offices$636,918,0001,249
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$357,470,000809
Demand deposits$233,759,000839
Nontransaction accounts$279,448,0001,566
Money market deposit accounts (MMDAs)$147,657,0001,031
Other savings deposits (excluding MMDAs)$92,512,0001,054
Total time deposits$39,279,0002,965
Total time and savings deposits$403,159,0001,382
Noninterest-bearing deposits$233,759,000826
Interest-bearing deposits$403,159,0001,424
Retail deposits$625,969,0001,107
Estimated insured deposits$420,874,0001,315
IRAs and Keogh plan accounts$8,226,000705
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$663,970,0001,200
Deposits held in domestic offices$663,970,0001,198
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$387,840,000749
Demand deposits$264,314,000743
Nontransaction accounts$276,130,0001,564
Money market deposit accounts (MMDAs)$144,173,0001,055
Other savings deposits (excluding MMDAs)$93,374,0001,079
Total time deposits$38,583,0002,922
Total time and savings deposits$399,656,0001,380
Noninterest-bearing deposits$264,314,000751
Interest-bearing deposits$399,656,0001,409
Retail deposits$653,444,0001,068
Estimated insured deposits$415,615,0001,326
IRAs and Keogh plan accounts$8,646,0001,804
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$675,648,0001,200
Deposits held in domestic offices$675,648,0001,198
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$391,656,000753
Demand deposits$255,008,000797
Nontransaction accounts$283,992,0001,534
Money market deposit accounts (MMDAs)$146,166,0001,076
Other savings deposits (excluding MMDAs)$97,033,0001,113
Total time deposits$40,794,0002,771
Total time and savings deposits$420,640,0001,346
Noninterest-bearing deposits$255,008,000823
Interest-bearing deposits$420,640,0001,357
Retail deposits$664,791,0001,091
Estimated insured deposits$431,134,0001,283
IRAs and Keogh plan accounts$8,474,000707
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$639,390,0001,266
Deposits held in domestic offices$639,390,0001,264
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$348,889,000854
Demand deposits$227,162,000892
Nontransaction accounts$290,501,0001,485
Money market deposit accounts (MMDAs)$153,865,0001,068
Other savings deposits (excluding MMDAs)$96,253,0001,159
Total time deposits$40,383,0002,654
Total time and savings deposits$412,228,0001,364
Noninterest-bearing deposits$227,162,000926
Interest-bearing deposits$412,228,0001,375
Retail deposits$628,255,0001,178
Estimated insured deposits$409,491,0001,327
IRAs and Keogh plan accounts$8,460,0001,875
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$616,240,0001,310
Deposits held in domestic offices$616,240,0001,308
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$324,202,000921
Demand deposits$221,867,000926
Nontransaction accounts$292,038,0001,495
Money market deposit accounts (MMDAs)$149,118,0001,117
Other savings deposits (excluding MMDAs)$97,512,0001,182
Total time deposits$45,408,0002,433
Total time and savings deposits$394,373,0001,424
Noninterest-bearing deposits$221,867,000974
Interest-bearing deposits$394,373,0001,431
Retail deposits$605,244,0001,231
Estimated insured deposits$405,130,0001,337
IRAs and Keogh plan accounts$8,696,000729
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$605,652,0001,328
Deposits held in domestic offices$605,652,0001,328
Individuals, partnerships, and corporations$528,057,0001,368
U.S. Government$0821
States and political subdivisions in the U.S.$77,595,000880
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$329,905,000893
Demand deposits$234,793,000876
Nontransaction accounts$275,747,0001,571
Money market deposit accounts (MMDAs)$134,292,0001,224
Other savings deposits (excluding MMDAs)$93,355,0001,241
Total time deposits$48,101,0002,361
Total time and savings deposits$370,859,0001,504
Noninterest-bearing deposits$234,793,000935
Interest-bearing deposits$370,859,0001,527
Retail deposits$596,287,0001,259
Estimated insured deposits$402,477,0001,351
IRAs and Keogh plan accounts$8,020,0002,011
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$596,444,0001,347
Deposits held in domestic offices$596,444,0001,347
Individuals, partnerships, and corporations$509,002,0001,408
U.S. Government$0814
States and political subdivisions in the U.S.$87,442,000812
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$330,070,000888
Demand deposits$232,757,000874
Nontransaction accounts$266,374,0001,636
Money market deposit accounts (MMDAs)$135,768,0001,238
Other savings deposits (excluding MMDAs)$84,231,0001,328
Total time deposits$46,375,0002,461
Total time and savings deposits$363,687,0001,547
Noninterest-bearing deposits$232,757,000936
Interest-bearing deposits$363,687,0001,566
Retail deposits$587,138,0001,276
Estimated insured deposits$390,656,0001,404
IRAs and Keogh plan accounts$8,169,000767
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$542,835,0001,444
Deposits held in domestic offices$542,835,0001,444
Individuals, partnerships, and corporations$459,208,0001,524
U.S. Government$1,000790
States and political subdivisions in the U.S.$83,626,000812
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$296,285,000955
Demand deposits$203,688,000945
Nontransaction accounts$246,550,0001,719
Money market deposit accounts (MMDAs)$121,925,0001,287
Other savings deposits (excluding MMDAs)$78,437,0001,362
Total time deposits$46,189,0002,522
Total time and savings deposits$339,147,0001,616
Noninterest-bearing deposits$203,688,0001,039
Interest-bearing deposits$339,147,0001,637
Retail deposits$534,036,0001,368
Estimated insured deposits$354,236,0001,525
IRAs and Keogh plan accounts$7,935,0002,058
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$524,583,0001,475
Deposits held in domestic offices$524,583,0001,475
Individuals, partnerships, and corporations$461,608,0001,507
U.S. Government$0842
States and political subdivisions in the U.S.$62,975,0001,020
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$277,696,000952
Demand deposits$202,907,000915
Nontransaction accounts$246,887,0001,746
Money market deposit accounts (MMDAs)$122,931,0001,286
Other savings deposits (excluding MMDAs)$78,014,0001,366
Total time deposits$45,942,0002,604
Total time and savings deposits$321,676,0001,694
Noninterest-bearing deposits$202,907,0001,033
Interest-bearing deposits$321,676,0001,701
Retail deposits$515,793,0001,391
Estimated insured deposits$364,851,0001,499
IRAs and Keogh plan accounts$8,030,000807
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$526,249,0001,454
Deposits held in domestic offices$526,249,0001,454
Individuals, partnerships, and corporations$461,028,0001,477
U.S. Government$0841
States and political subdivisions in the U.S.$65,221,000975
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$288,106,000873
Demand deposits$213,632,000835
Nontransaction accounts$238,143,0001,785
Money market deposit accounts (MMDAs)$118,452,0001,290
Other savings deposits (excluding MMDAs)$73,837,0001,403
Total time deposits$45,854,0002,662
Total time and savings deposits$312,617,0001,711
Noninterest-bearing deposits$213,632,000983
Interest-bearing deposits$312,617,0001,721
Retail deposits$517,467,0001,371
Estimated insured deposits$360,949,0001,508
IRAs and Keogh plan accounts$8,016,0002,119
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$506,083,0001,485
Deposits held in domestic offices$506,083,0001,485
Individuals, partnerships, and corporations$434,335,0001,549
U.S. Government$0837
States and political subdivisions in the U.S.$71,748,000881
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$280,750,000849
Demand deposits$205,381,000816
Nontransaction accounts$225,333,0001,835
Money market deposit accounts (MMDAs)$110,966,0001,313
Other savings deposits (excluding MMDAs)$70,156,0001,420
Total time deposits$44,211,0002,738
Total time and savings deposits$300,702,0001,755
Noninterest-bearing deposits$205,381,000988
Interest-bearing deposits$300,702,0001,762
Retail deposits$497,562,0001,394
Estimated insured deposits$355,077,0001,522
IRAs and Keogh plan accounts$8,049,000822
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$453,845,0001,547
Deposits held in domestic offices$453,845,0001,547
Individuals, partnerships, and corporations$384,989,0001,628
U.S. Government$0909
States and political subdivisions in the U.S.$68,856,000889
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$245,335,000833
Demand deposits$177,978,000808
Nontransaction accounts$208,510,0001,885
Money market deposit accounts (MMDAs)$102,079,0001,331
Other savings deposits (excluding MMDAs)$63,575,0001,468
Total time deposits$42,857,0002,832
Total time and savings deposits$275,867,0001,816
Noninterest-bearing deposits$177,978,0001,007
Interest-bearing deposits$275,867,0001,821
Retail deposits$446,136,0001,444
Estimated insured deposits$319,189,0001,590
IRAs and Keogh plan accounts$8,073,0002,119
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$436,958,0001,561
Deposits held in domestic offices$436,958,0001,561
Individuals, partnerships, and corporations$380,902,0001,602
U.S. Government$0867
States and political subdivisions in the U.S.$56,056,0001,019
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$244,185,000753
Demand deposits$174,658,000759
Nontransaction accounts$192,773,0001,969
Money market deposit accounts (MMDAs)$88,538,0001,423
Other savings deposits (excluding MMDAs)$61,805,0001,463
Total time deposits$42,430,0002,892
Total time and savings deposits$262,300,0001,849
Noninterest-bearing deposits$174,658,000989
Interest-bearing deposits$262,300,0001,857
Retail deposits$429,265,0001,455
Estimated insured deposits$317,648,0001,583
IRAs and Keogh plan accounts$8,166,000837
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$442,756,0001,527
Deposits held in domestic offices$442,756,0001,527
Individuals, partnerships, and corporations$383,414,0001,580
U.S. Government$0863
States and political subdivisions in the U.S.$59,342,000968
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$254,255,000686
Demand deposits$179,557,000699
Nontransaction accounts$188,501,0001,993
Money market deposit accounts (MMDAs)$87,306,0001,401
Other savings deposits (excluding MMDAs)$59,799,0001,470
Total time deposits$41,397,0002,972
Total time and savings deposits$263,199,0001,849
Noninterest-bearing deposits$179,556,000956
Interest-bearing deposits$263,200,0001,830
Retail deposits$435,333,0001,417
Estimated insured deposits$318,994,0001,567
IRAs and Keogh plan accounts$7,797,0002,173
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$391,140,0001,563
Deposits held in domestic offices$391,140,0001,563
Individuals, partnerships, and corporations$326,635,0001,640
U.S. Government$0886
States and political subdivisions in the U.S.$64,505,000875
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$200,143,000666
Demand deposits$133,067,000683
Nontransaction accounts$190,997,0001,955
Money market deposit accounts (MMDAs)$98,405,0001,232
Other savings deposits (excluding MMDAs)$52,352,0001,541
Total time deposits$40,239,0003,059
Total time and savings deposits$258,073,0001,826
Noninterest-bearing deposits$133,067,000981
Interest-bearing deposits$258,073,0001,791
Retail deposits$384,149,0001,428
Estimated insured deposits$281,456,0001,631
IRAs and Keogh plan accounts$7,206,000885
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$354,795,0001,691
Deposits held in domestic offices$354,795,0001,691
Individuals, partnerships, and corporations$305,269,0001,720
U.S. Government$01,019
States and political subdivisions in the U.S.$49,526,0001,087
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$166,039,000828
Demand deposits$112,757,000799
Nontransaction accounts$188,756,0001,969
Money market deposit accounts (MMDAs)$97,954,0001,228
Other savings deposits (excluding MMDAs)$49,098,0001,585
Total time deposits$41,703,0003,035
Total time and savings deposits$242,038,0001,897
Noninterest-bearing deposits$112,757,0001,126
Interest-bearing deposits$242,038,0001,870
Retail deposits$347,829,0001,549
Estimated insured deposits$248,931,0001,786
IRAs and Keogh plan accounts$7,527,0002,254
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$345,939,0001,720
Deposits held in domestic offices$345,939,0001,720
Individuals, partnerships, and corporations$297,262,0001,761
U.S. Government$1,000794
States and political subdivisions in the U.S.$48,676,0001,064
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$178,271,000720
Demand deposits$120,823,000716
Nontransaction accounts$167,668,0002,106
Money market deposit accounts (MMDAs)$77,150,0001,413
Other savings deposits (excluding MMDAs)$47,623,0001,614
Total time deposits$42,894,0003,021
Total time and savings deposits$225,116,0001,987
Noninterest-bearing deposits$120,823,0001,052
Interest-bearing deposits$225,116,0001,960
Retail deposits$338,336,0001,587
Estimated insured deposits$264,826,0001,705
IRAs and Keogh plan accounts$7,644,000964
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$361,632,0001,661
Deposits held in domestic offices$361,632,0001,661
Individuals, partnerships, and corporations$306,118,0001,708
U.S. Government$0960
States and political subdivisions in the U.S.$55,514,000962
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$193,594,000647
Demand deposits$128,250,000662
Nontransaction accounts$168,038,0002,105
Money market deposit accounts (MMDAs)$74,649,0001,440
Other savings deposits (excluding MMDAs)$48,189,0001,604
Total time deposits$45,201,0002,914
Total time and savings deposits$233,382,0001,940
Noninterest-bearing deposits$128,250,000991
Interest-bearing deposits$233,382,0001,908
Retail deposits$354,305,0001,500
Estimated insured deposits$270,941,0001,678
IRAs and Keogh plan accounts$7,224,0002,381
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$345,298,0001,727
Deposits held in domestic offices$345,298,0001,727
Individuals, partnerships, and corporations$293,298,0001,781
U.S. Government$0998
States and political subdivisions in the U.S.$52,000,0001,028
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$184,280,000696
Demand deposits$124,150,000682
Nontransaction accounts$161,018,0002,179
Money market deposit accounts (MMDAs)$68,154,0001,538
Other savings deposits (excluding MMDAs)$47,858,0001,631
Total time deposits$45,006,0002,939
Total time and savings deposits$221,148,0002,035
Noninterest-bearing deposits$124,150,0001,003
Interest-bearing deposits$221,148,0002,009
Retail deposits$337,478,0001,576
Estimated insured deposits$268,846,0001,688
IRAs and Keogh plan accounts$7,226,0002,394
Brokered deposits$12,663,0001,139
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$323,143,0001,814
Deposits held in domestic offices$323,143,0001,814
Individuals, partnerships, and corporations$276,037,0001,844
U.S. Government$01,108
States and political subdivisions in the U.S.$47,106,0001,110
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$177,045,000745
Demand deposits$108,298,000794
Nontransaction accounts$146,098,0002,288
Money market deposit accounts (MMDAs)$53,836,0001,781
Other savings deposits (excluding MMDAs)$46,815,0001,652
Total time deposits$45,448,0002,897
Total time and savings deposits$214,845,0002,048
Noninterest-bearing deposits$108,298,0001,149
Interest-bearing deposits$214,845,0002,024
Retail deposits$315,345,0001,669
Estimated insured deposits$248,792,0001,779
IRAs and Keogh plan accounts$7,385,0002,371
Brokered deposits$12,759,0001,137
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$313,478,0001,846
Deposits held in domestic offices$313,478,0001,846
Individuals, partnerships, and corporations$277,144,0001,837
U.S. Government$01,011
States and political subdivisions in the U.S.$36,334,0001,337
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$168,939,000774
Demand deposits$106,059,000816
Nontransaction accounts$144,539,0002,311
Money market deposit accounts (MMDAs)$55,576,0001,741
Other savings deposits (excluding MMDAs)$46,149,0001,670
Total time deposits$42,815,0003,019
Total time and savings deposits$207,419,0002,098
Noninterest-bearing deposits$106,058,0001,172
Interest-bearing deposits$207,420,0002,075
Retail deposits$305,686,0001,717
Estimated insured deposits$250,435,0001,779
IRAs and Keogh plan accounts$7,318,0002,451
Brokered deposits$10,335,0001,228
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$319,733,0001,812
Deposits held in domestic offices$319,733,0001,812
Individuals, partnerships, and corporations$279,687,0001,829
U.S. Government$01,101
States and political subdivisions in the U.S.$40,046,0001,242
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$177,308,000742
Demand deposits$112,305,000761
Nontransaction accounts$142,425,0002,332
Money market deposit accounts (MMDAs)$57,976,0001,687
Other savings deposits (excluding MMDAs)$47,460,0001,659
Total time deposits$36,988,0003,308
Total time and savings deposits$207,428,0002,092
Noninterest-bearing deposits$112,305,0001,111
Interest-bearing deposits$207,428,0002,068
Retail deposits$311,701,0001,686
Estimated insured deposits$251,369,0001,774
IRAs and Keogh plan accounts$7,484,0002,429
Brokered deposits$2,832,0001,779
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$335,476,0001,740
Deposits held in domestic offices$335,476,0001,740
Individuals, partnerships, and corporations$292,335,0001,766
U.S. Government$01,097
States and political subdivisions in the U.S.$43,141,0001,156
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$184,666,000718
Demand deposits$116,138,000742
Nontransaction accounts$150,810,0002,268
Money market deposit accounts (MMDAs)$62,673,0001,645
Other savings deposits (excluding MMDAs)$47,651,0001,668
Total time deposits$40,486,0003,149
Total time and savings deposits$219,338,0002,031
Noninterest-bearing deposits$116,138,0001,083
Interest-bearing deposits$219,338,0001,995
Retail deposits$327,079,0001,607
Estimated insured deposits$251,635,0001,773
IRAs and Keogh plan accounts$7,542,0002,447
Brokered deposits$5,171,0001,745
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$305,637,0001,885
Deposits held in domestic offices$305,637,0001,885
Individuals, partnerships, and corporations$262,880,0001,930
U.S. Government$01,191
States and political subdivisions in the U.S.$42,757,0001,159
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$161,021,000843
Demand deposits$96,042,000921
Nontransaction accounts$144,616,0002,339
Money market deposit accounts (MMDAs)$57,350,0001,740
Other savings deposits (excluding MMDAs)$44,712,0001,721
Total time deposits$42,554,0003,091
Total time and savings deposits$209,595,0002,100
Noninterest-bearing deposits$96,041,0001,292
Interest-bearing deposits$209,596,0002,081
Retail deposits$295,674,0001,764
Estimated insured deposits$224,968,0001,954
IRAs and Keogh plan accounts$8,113,0002,366
Brokered deposits$5,167,0001,755
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$302,768,0001,911
Deposits held in domestic offices$302,768,0001,911
Individuals, partnerships, and corporations$266,890,0001,912
U.S. Government$01,147
States and political subdivisions in the U.S.$35,878,0001,298
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$153,687,000866
Demand deposits$95,885,000887
Nontransaction accounts$149,081,0002,313
Money market deposit accounts (MMDAs)$63,322,0001,668
Other savings deposits (excluding MMDAs)$41,479,0001,814
Total time deposits$44,280,0003,052
Total time and savings deposits$206,883,0002,129
Noninterest-bearing deposits$95,884,0001,271
Interest-bearing deposits$206,884,0002,108
Retail deposits$292,424,0001,782
Estimated insured deposits$226,671,0001,945
IRAs and Keogh plan accounts$8,309,0002,374
Brokered deposits$5,425,0001,715
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$309,579,0001,856
Deposits held in domestic offices$309,579,0001,856
Individuals, partnerships, and corporations$269,576,0001,889
U.S. Government$01,163
States and political subdivisions in the U.S.$40,003,0001,200
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$163,491,000804
Demand deposits$99,943,000841
Nontransaction accounts$146,088,0002,345
Money market deposit accounts (MMDAs)$59,008,0001,740
Other savings deposits (excluding MMDAs)$42,094,0001,811
Total time deposits$44,986,0003,045
Total time and savings deposits$209,636,0002,116
Noninterest-bearing deposits$99,943,0001,202
Interest-bearing deposits$209,636,0002,087
Retail deposits$293,843,0001,773
Estimated insured deposits$237,067,0001,874
IRAs and Keogh plan accounts$8,402,0002,390
Brokered deposits$5,422,0001,713
Fully insured brokered deposits$5,422,0001,565
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$306,607,0001,886
Deposits held in domestic offices$306,607,0001,886
Individuals, partnerships, and corporations$265,537,0001,928
U.S. Government$01,186
States and political subdivisions in the U.S.$41,070,0001,180
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$157,645,000840
Demand deposits$93,482,000904
Nontransaction accounts$148,962,0002,338
Money market deposit accounts (MMDAs)$62,358,0001,709
Other savings deposits (excluding MMDAs)$40,469,0001,858
Total time deposits$46,135,0003,026
Total time and savings deposits$213,125,0002,095
Noninterest-bearing deposits$93,482,0001,266
Interest-bearing deposits$213,125,0002,061
Retail deposits$296,497,0001,765
Estimated insured deposits$236,841,0001,886
IRAs and Keogh plan accounts$8,195,0002,467
Brokered deposits$6,185,0001,625
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$287,315,0001,979
Deposits held in domestic offices$287,315,0001,979
Individuals, partnerships, and corporations$245,018,0002,044
U.S. Government$01,254
States and political subdivisions in the U.S.$42,297,0001,148
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$146,131,000907
Demand deposits$86,327,000980
Nontransaction accounts$141,184,0002,417
Money market deposit accounts (MMDAs)$59,353,0001,747
Other savings deposits (excluding MMDAs)$35,784,0001,972
Total time deposits$46,047,0003,036
Total time and savings deposits$200,988,0002,179
Noninterest-bearing deposits$86,327,0001,340
Interest-bearing deposits$200,988,0002,161
Retail deposits$271,128,0001,889
Estimated insured deposits$220,570,0001,983
IRAs and Keogh plan accounts$7,894,0002,541
Brokered deposits$6,183,0001,616
Fully insured brokered deposits$6,183,0001,482
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$279,995,0002,005
Deposits held in domestic offices$279,995,0002,005
Individuals, partnerships, and corporations$246,999,0002,018
U.S. Government$10,000586
States and political subdivisions in the U.S.$32,986,0001,354
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$140,818,000921
Demand deposits$92,879,000870
Nontransaction accounts$139,177,0002,460
Money market deposit accounts (MMDAs)$56,589,0001,790
Other savings deposits (excluding MMDAs)$36,429,0001,946
Total time deposits$46,159,0003,072
Total time and savings deposits$187,116,0002,303
Noninterest-bearing deposits$92,878,0001,243
Interest-bearing deposits$187,117,0002,281
Retail deposits$264,083,0001,910
Estimated insured deposits$216,107,0002,010
IRAs and Keogh plan accounts$8,091,0002,541
Brokered deposits$6,007,0001,624
Fully insured brokered deposits$6,007,0001,497
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$277,137,0002,015
Deposits held in domestic offices$277,137,0002,015
Individuals, partnerships, and corporations$246,836,0002,012
U.S. Government$9,000589
States and political subdivisions in the U.S.$30,292,0001,474
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$138,870,000917
Demand deposits$90,919,000875
Nontransaction accounts$138,267,0002,471
Money market deposit accounts (MMDAs)$53,840,0001,845
Other savings deposits (excluding MMDAs)$37,191,0001,924
Total time deposits$47,236,0003,065
Total time and savings deposits$186,218,0002,319
Noninterest-bearing deposits$90,919,0001,240
Interest-bearing deposits$186,218,0002,306
Retail deposits$260,940,0001,935
Estimated insured deposits$212,585,0002,040
IRAs and Keogh plan accounts$7,944,0002,589
Brokered deposits$6,556,0001,576
Fully insured brokered deposits$6,556,0001,447
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$278,755,0002,010
Deposits held in domestic offices$278,755,0002,010
Individuals, partnerships, and corporations$245,992,0002,013
U.S. Government$10,000569
States and political subdivisions in the U.S.$32,753,0001,399
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$136,859,000924
Demand deposits$89,655,000864
Nontransaction accounts$141,896,0002,434
Money market deposit accounts (MMDAs)$58,771,0001,762
Other savings deposits (excluding MMDAs)$35,847,0001,973
Total time deposits$47,278,0003,094
Total time and savings deposits$189,100,0002,301
Noninterest-bearing deposits$89,655,0001,252
Interest-bearing deposits$189,100,0002,282
Retail deposits$262,308,0001,924
Estimated insured deposits$209,876,0002,069
IRAs and Keogh plan accounts$7,921,0002,603
Brokered deposits$6,556,0001,543
Fully insured brokered deposits$6,556,0001,427
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$258,415,0002,138
Deposits held in domestic offices$258,415,0002,138
Individuals, partnerships, and corporations$224,416,0002,183
U.S. Government$10,000671
States and political subdivisions in the U.S.$33,989,0001,324
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$131,807,000983
Demand deposits$85,072,000916
Nontransaction accounts$126,608,0002,627
Money market deposit accounts (MMDAs)$46,248,0002,032
Other savings deposits (excluding MMDAs)$33,081,0002,033
Total time deposits$47,280,0003,114
Total time and savings deposits$173,343,0002,449
Noninterest-bearing deposits$85,072,0001,315
Interest-bearing deposits$173,343,0002,446
Retail deposits$241,984,0002,088
Estimated insured deposits$199,457,0002,159
IRAs and Keogh plan accounts$8,095,0002,583
Brokered deposits$6,554,0001,537
Fully insured brokered deposits$6,554,0001,421
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$253,081,0002,168
Deposits held in domestic offices$253,081,0002,168
Individuals, partnerships, and corporations$223,748,0002,174
U.S. Government$12,000569
States and political subdivisions in the U.S.$29,321,0001,469
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$125,841,000991
Demand deposits$85,083,000898
Nontransaction accounts$127,240,0002,655
Money market deposit accounts (MMDAs)$47,056,0002,017
Other savings deposits (excluding MMDAs)$32,855,0002,044
Total time deposits$47,328,0003,160
Total time and savings deposits$167,998,0002,502
Noninterest-bearing deposits$85,083,0001,301
Interest-bearing deposits$167,998,0002,494
Retail deposits$237,662,0002,109
Estimated insured deposits$198,792,0002,175
IRAs and Keogh plan accounts$8,431,0002,559
Brokered deposits$6,555,0001,538
Fully insured brokered deposits$6,555,0001,418
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$256,435,0002,144
Deposits held in domestic offices$256,435,0002,143
Individuals, partnerships, and corporations$227,104,0002,148
U.S. Government$10,000611
States and political subdivisions in the U.S.$29,321,0001,463
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$128,908,000968
Demand deposits$88,601,000865
Nontransaction accounts$127,527,0002,661
Money market deposit accounts (MMDAs)$45,736,0002,067
Other savings deposits (excluding MMDAs)$32,687,0002,051
Total time deposits$49,104,0003,134
Total time and savings deposits$167,834,0002,526
Noninterest-bearing deposits$88,601,0001,238
Interest-bearing deposits$167,834,0002,515
Retail deposits$240,751,0002,072
Estimated insured deposits$198,994,0002,185
IRAs and Keogh plan accounts$8,553,0002,557
Brokered deposits$6,553,0001,519
Fully insured brokered deposits$6,553,0001,410
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$263,005,0002,108
Deposits held in domestic offices$263,005,0002,108
Individuals, partnerships, and corporations$232,493,0002,122
U.S. Government$10,000608
States and political subdivisions in the U.S.$30,502,0001,424
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$129,058,000959
Demand deposits$87,877,000835
Nontransaction accounts$133,947,0002,593
Money market deposit accounts (MMDAs)$50,519,0001,952
Other savings deposits (excluding MMDAs)$33,058,0002,038
Total time deposits$50,370,0003,102
Total time and savings deposits$175,128,0002,474
Noninterest-bearing deposits$87,877,0001,227
Interest-bearing deposits$175,128,0002,457
Retail deposits$246,642,0002,052
Estimated insured deposits$203,653,0002,165
IRAs and Keogh plan accounts$8,805,0002,516
Brokered deposits$7,005,0001,459
Fully insured brokered deposits$7,005,0001,347
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$243,672,0002,248
Deposits held in domestic offices$243,672,0002,247
Individuals, partnerships, and corporations$207,455,0002,337
U.S. Government$14,000624
States and political subdivisions in the U.S.$36,203,0001,195
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$117,341,0001,062
Demand deposits$78,754,000928
Nontransaction accounts$126,331,0002,707
Money market deposit accounts (MMDAs)$44,774,0002,096
Other savings deposits (excluding MMDAs)$30,915,0002,085
Total time deposits$50,643,0003,136
Total time and savings deposits$164,918,0002,583
Noninterest-bearing deposits$78,755,0001,314
Interest-bearing deposits$164,917,0002,570
Retail deposits$227,217,0002,206
Estimated insured deposits$186,647,0002,322
IRAs and Keogh plan accounts$8,614,0002,599
Brokered deposits$7,004,0001,448
Fully insured brokered deposits$7,004,0001,336
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$241,678,0002,256
Deposits held in domestic offices$241,678,0002,255
Individuals, partnerships, and corporations$215,782,0002,264
U.S. Government$13,000583
States and political subdivisions in the U.S.$25,883,0001,553
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$113,257,0001,038
Demand deposits$77,835,000887
Nontransaction accounts$128,421,0002,722
Money market deposit accounts (MMDAs)$39,378,0002,311
Other savings deposits (excluding MMDAs)$29,966,0002,124
Total time deposits$59,077,0002,819
Total time and savings deposits$163,843,0002,612
Noninterest-bearing deposits$77,835,0001,295
Interest-bearing deposits$163,843,0002,595
Retail deposits$217,296,0002,299
Estimated insured deposits$187,035,0002,337
IRAs and Keogh plan accounts$8,774,0002,625
Brokered deposits$6,154,0001,517
Fully insured brokered deposits$6,154,0001,389
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$244,956,0002,214
Deposits held in domestic offices$244,956,0002,213
Individuals, partnerships, and corporations$216,466,0002,254
U.S. Government$14,000596
States and political subdivisions in the U.S.$28,476,0001,443
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$118,819,000964
Demand deposits$80,736,000842
Nontransaction accounts$126,137,0002,768
Money market deposit accounts (MMDAs)$39,345,0002,294
Other savings deposits (excluding MMDAs)$29,984,0002,124
Total time deposits$56,809,0002,983
Total time and savings deposits$164,220,0002,621
Noninterest-bearing deposits$80,736,0001,243
Interest-bearing deposits$164,220,0002,604
Retail deposits$223,646,0002,222
Estimated insured deposits$190,685,0002,312
IRAs and Keogh plan accounts$9,150,0002,559
Brokered deposits$6,152,0001,511
Fully insured brokered deposits$6,152,0001,395
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$242,026,0002,263
Deposits held in domestic offices$242,026,0002,263
Individuals, partnerships, and corporations$213,851,0002,299
U.S. Government$14,000596
States and political subdivisions in the U.S.$28,161,0001,475
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$111,097,0001,049
Demand deposits$72,943,000913
Nontransaction accounts$130,929,0002,724
Money market deposit accounts (MMDAs)$40,845,0002,273
Other savings deposits (excluding MMDAs)$31,058,0002,100
Total time deposits$59,026,0002,924
Total time and savings deposits$169,083,0002,588
Noninterest-bearing deposits$72,943,0001,326
Interest-bearing deposits$169,083,0002,574
Retail deposits$218,046,0002,306
Estimated insured deposits$196,501,0002,272
IRAs and Keogh plan accounts$9,169,0002,601
Brokered deposits$5,402,0001,559
Fully insured brokered deposits$5,402,0001,434
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$224,276,0002,417
Deposits held in domestic offices$224,276,0002,417
Individuals, partnerships, and corporations$197,467,0002,454
U.S. Government$10,000748
States and political subdivisions in the U.S.$26,799,0001,512
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,819,0001,151
Demand deposits$65,000,0001,028
Nontransaction accounts$122,457,0002,858
Money market deposit accounts (MMDAs)$35,858,0002,458
Other savings deposits (excluding MMDAs)$28,676,0002,158
Total time deposits$57,923,0003,019
Total time and savings deposits$159,276,0002,700
Noninterest-bearing deposits$65,000,0001,458
Interest-bearing deposits$159,275,0002,681
Retail deposits$202,203,0002,458
Estimated insured deposits$178,392,0002,468
IRAs and Keogh plan accounts$9,201,0002,637
Brokered deposits$5,402,0001,540
Fully insured brokered deposits$5,402,0001,417
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$219,142,0002,469
Deposits held in domestic offices$219,142,0002,468
Individuals, partnerships, and corporations$198,004,0002,444
U.S. Government$10,000693
States and political subdivisions in the U.S.$21,128,0001,740
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$94,619,0001,215
Demand deposits$61,150,0001,060
Nontransaction accounts$124,523,0002,848
Money market deposit accounts (MMDAs)$38,355,0002,383
Other savings deposits (excluding MMDAs)$27,853,0002,195
Total time deposits$58,315,0003,048
Total time and savings deposits$157,992,0002,727
Noninterest-bearing deposits$61,150,0001,512
Interest-bearing deposits$157,992,0002,706
Retail deposits$196,559,0002,513
Estimated insured deposits$171,792,0002,567
IRAs and Keogh plan accounts$9,349,0002,649
Brokered deposits$4,354,0001,678
Fully insured brokered deposits$4,354,0001,542
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$224,620,0002,401
Deposits held in domestic offices$224,620,0002,400
Individuals, partnerships, and corporations$202,356,0002,386
U.S. Government$10,000695
States and political subdivisions in the U.S.$22,254,0001,676
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$99,167,0001,111
Demand deposits$62,921,000985
Nontransaction accounts$125,453,0002,840
Money market deposit accounts (MMDAs)$39,556,0002,319
Other savings deposits (excluding MMDAs)$28,460,0002,173
Total time deposits$57,437,0003,130
Total time and savings deposits$161,699,0002,692
Noninterest-bearing deposits$62,921,0001,421
Interest-bearing deposits$161,699,0002,659
Retail deposits$202,524,0002,448
Estimated insured deposits$175,518,0002,523
IRAs and Keogh plan accounts$9,473,0002,635
Brokered deposits$4,353,0001,675
Fully insured brokered deposits$4,353,0001,544
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$215,255,0002,547
Deposits held in domestic offices$215,255,0002,547
Individuals, partnerships, and corporations$193,345,0002,525
U.S. Government$10,000695
States and political subdivisions in the U.S.$21,900,0001,738
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$95,264,0001,168
Demand deposits$59,981,0001,033
Nontransaction accounts$119,991,0002,984
Money market deposit accounts (MMDAs)$38,577,0002,396
Other savings deposits (excluding MMDAs)$27,804,0002,216
Total time deposits$53,611,0003,387
Total time and savings deposits$155,274,0002,843
Noninterest-bearing deposits$59,981,0001,488
Interest-bearing deposits$155,274,0002,812
Retail deposits$196,726,0002,548
Estimated insured deposits$177,488,0002,540
IRAs and Keogh plan accounts$9,102,0002,745
Brokered deposits$4,352,0001,685
Fully insured brokered deposits$4,352,0001,555
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$214,185,0002,553
Deposits held in domestic offices$214,185,0002,553
Individuals, partnerships, and corporations$190,613,0002,566
U.S. Government$10,000809
States and political subdivisions in the U.S.$23,562,0001,625
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$92,430,0001,255
Demand deposits$58,111,0001,101
Nontransaction accounts$121,755,0002,929
Money market deposit accounts (MMDAs)$37,215,0002,407
Other savings deposits (excluding MMDAs)$26,531,0002,229
Total time deposits$58,009,0003,219
Total time and savings deposits$156,074,0002,803
Noninterest-bearing deposits$58,111,0001,558
Interest-bearing deposits$156,074,0002,773
Retail deposits$193,965,0002,571
Estimated insured deposits$185,982,0002,533
IRAs and Keogh plan accounts$9,669,0002,642
Brokered deposits$4,351,0001,701
Fully insured brokered deposits$4,351,0001,571
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$208,380,0002,590
Deposits held in domestic offices$208,380,0002,589
Individuals, partnerships, and corporations$190,514,0002,537
U.S. Government$10,000689
States and political subdivisions in the U.S.$17,856,0002,000
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$86,418,0001,219
Demand deposits$53,714,0001,110
Nontransaction accounts$121,962,0002,980
Money market deposit accounts (MMDAs)$34,704,0002,534
Other savings deposits (excluding MMDAs)$27,318,0002,173
Total time deposits$59,939,0003,229
Total time and savings deposits$154,666,0002,833
Noninterest-bearing deposits$53,714,0001,599
Interest-bearing deposits$154,666,0002,805
Retail deposits$186,739,0002,637
Estimated insured deposits$177,524,0002,659
IRAs and Keogh plan accounts$9,996,0002,624
Brokered deposits$4,352,0001,732
Fully insured brokered deposits$4,352,0001,597
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$217,393,0002,484
Deposits held in domestic offices$217,393,0002,483
Individuals, partnerships, and corporations$190,475,0002,536
U.S. Government$10,000748
States and political subdivisions in the U.S.$26,908,0001,419
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$99,306,000975
Demand deposits$65,931,000833
Nontransaction accounts$118,087,0003,081
Money market deposit accounts (MMDAs)$36,278,0002,464
Other savings deposits (excluding MMDAs)$26,427,0002,198
Total time deposits$55,383,0003,520
Total time and savings deposits$151,462,0002,897
Noninterest-bearing deposits$65,931,0001,270
Interest-bearing deposits$151,462,0002,869
Retail deposits$200,015,0002,464
Estimated insured deposits$193,827,0002,421
IRAs and Keogh plan accounts$10,168,0002,618
Brokered deposits$4,351,0001,789
Fully insured brokered deposits$4,351,0001,645
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$210,019,0002,601
Deposits held in domestic offices$210,019,0002,600
Individuals, partnerships, and corporations$188,749,0002,573
U.S. Government$10,000758
States and political subdivisions in the U.S.$21,260,0001,788
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$94,748,0001,029
Demand deposits$56,886,000965
Nontransaction accounts$115,271,0003,173
Money market deposit accounts (MMDAs)$33,517,0002,610
Other savings deposits (excluding MMDAs)$27,109,0002,161
Total time deposits$54,646,0003,614
Total time and savings deposits$153,133,0002,915
Noninterest-bearing deposits$56,886,0001,455
Interest-bearing deposits$153,133,0002,882
Retail deposits$192,080,0002,573
Estimated insured deposits$182,203,0002,592
IRAs and Keogh plan accounts$9,560,0002,766
Brokered deposits$4,351,0001,829
Fully insured brokered deposits$4,351,0001,686
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$203,609,0002,630
Deposits held in domestic offices$203,609,0002,629
Individuals, partnerships, and corporations$179,677,0002,675
U.S. Government$10,000910
States and political subdivisions in the U.S.$23,922,0001,530
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$90,605,0001,056
Demand deposits$54,293,000983
Nontransaction accounts$113,004,0003,179
Money market deposit accounts (MMDAs)$30,340,0002,740
Other savings deposits (excluding MMDAs)$24,879,0002,193
Total time deposits$57,785,0003,524
Total time and savings deposits$149,316,0002,920
Noninterest-bearing deposits$54,293,0001,446
Interest-bearing deposits$149,316,0002,910
Retail deposits$183,641,0002,637
Estimated insured deposits$172,793,0002,693
IRAs and Keogh plan accounts$9,412,0002,798
Brokered deposits$4,541,0001,860
Fully insured brokered deposits$4,541,0001,715
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$211,942,0002,514
Deposits held in domestic offices$211,942,0002,514
Individuals, partnerships, and corporations$188,569,0002,550
U.S. Government$10,000775
States and political subdivisions in the U.S.$23,363,0001,481
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$96,366,000899
Demand deposits$62,050,000793
Nontransaction accounts$115,576,0003,169
Money market deposit accounts (MMDAs)$34,175,0002,529
Other savings deposits (excluding MMDAs)$24,480,0002,214
Total time deposits$56,920,0003,630
Total time and savings deposits$149,892,0002,935
Noninterest-bearing deposits$62,050,0001,228
Interest-bearing deposits$149,892,0002,926
Retail deposits$193,054,0002,491
Estimated insured deposits$193,925,0002,400
IRAs and Keogh plan accounts$10,079,0002,699
Brokered deposits$5,097,0001,847
Fully insured brokered deposits$5,097,0001,700
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$221,187,0002,427
Deposits held in domestic offices$221,187,0002,427
Individuals, partnerships, and corporations$195,313,0002,467
U.S. Government$10,000791
States and political subdivisions in the U.S.$25,864,0001,372
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$104,899,000748
Demand deposits$75,960,000599
Nontransaction accounts$116,288,0003,194
Money market deposit accounts (MMDAs)$34,736,0002,463
Other savings deposits (excluding MMDAs)$24,519,0002,205
Total time deposits$57,034,0003,672
Total time and savings deposits$145,227,0003,029
Noninterest-bearing deposits$75,960,000972
Interest-bearing deposits$145,227,0003,021
Retail deposits$201,553,0002,396
Estimated insured deposits$206,487,0002,270
IRAs and Keogh plan accounts$9,536,0002,816
Brokered deposits$6,646,0001,743
Fully insured brokered deposits$6,646,0001,608
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$218,417,0002,487
Deposits held in domestic offices$218,417,0002,486
Individuals, partnerships, and corporations$191,403,0002,540
U.S. Government$9,000796
States and political subdivisions in the U.S.$27,005,0001,330
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$99,135,000785
Demand deposits$67,689,000662
Nontransaction accounts$119,282,0003,164
Money market deposit accounts (MMDAs)$36,760,0002,386
Other savings deposits (excluding MMDAs)$22,829,0002,303
Total time deposits$59,692,0003,631
Total time and savings deposits$150,728,0003,004
Noninterest-bearing deposits$67,689,0001,078
Interest-bearing deposits$150,728,0003,000
Retail deposits$196,591,0002,471
Estimated insured deposits$200,565,0002,348
IRAs and Keogh plan accounts$9,541,0002,830
Brokered deposits$6,946,0001,769
Fully insured brokered deposits$6,946,0001,632
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$213,821,0002,528
Deposits held in domestic offices$213,821,0002,527
Individuals, partnerships, and corporations$181,662,0002,658
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$32,148,0001,117
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$93,738,000830
Demand deposits$38,213,0001,276
Nontransaction accounts$120,083,0003,171
Money market deposit accounts (MMDAs)$36,902,0002,345
Other savings deposits (excluding MMDAs)$20,156,0002,439
Total time deposits$63,025,0003,559
Total time and savings deposits$175,608,0002,627
Noninterest-bearing deposits$38,213,0001,804
Interest-bearing deposits$175,608,0002,598
Retail deposits$189,546,0002,537
Estimated insured deposits$194,317,0002,394
IRAs and Keogh plan accounts$9,416,0002,880
Brokered deposits$10,479,0001,533
Fully insured brokered deposits$10,479,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$212,510,0002,556
Deposits held in domestic offices$212,510,0002,553
Individuals, partnerships, and corporations$182,763,0002,658
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$29,734,0001,156
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$87,784,000864
Demand deposits$37,681,0001,224
Nontransaction accounts$124,726,0003,149
Money market deposit accounts (MMDAs)$39,956,0002,220
Other savings deposits (excluding MMDAs)$19,930,0002,461
Total time deposits$64,840,0003,582
Total time and savings deposits$174,829,0002,662
Noninterest-bearing deposits$37,681,0001,774
Interest-bearing deposits$174,829,0002,645
Retail deposits$186,794,0002,569
Estimated insured deposits$170,042,0002,684
IRAs and Keogh plan accounts$9,288,0002,942
Brokered deposits$10,352,0001,630
Fully insured brokered deposits$10,352,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$233,315,0002,321
Deposits held in domestic offices$233,315,0002,319
Individuals, partnerships, and corporations$186,301,0002,627
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$46,998,000705
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$103,702,000668
Demand deposits$40,431,0001,088
Nontransaction accounts$129,613,0003,076
Money market deposit accounts (MMDAs)$50,758,0001,835
Other savings deposits (excluding MMDAs)$20,225,0002,441
Total time deposits$58,630,0003,914
Total time and savings deposits$192,884,0002,452
Noninterest-bearing deposits$40,431,0001,641
Interest-bearing deposits$192,884,0002,417
Retail deposits$209,843,0002,291
Estimated insured deposits$170,999,0002,684
IRAs and Keogh plan accounts$7,904,0003,316
Brokered deposits$12,674,0001,551
Fully insured brokered deposits$12,674,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$230,055,0002,386
Deposits held in domestic offices$230,055,0002,384
Individuals, partnerships, and corporations$185,257,0002,681
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$44,785,000780
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$86,552,000843
Demand deposits$35,474,0001,255
Nontransaction accounts$143,503,0002,918
Money market deposit accounts (MMDAs)$52,476,0001,816
Other savings deposits (excluding MMDAs)$19,626,0002,493
Total time deposits$71,401,0003,447
Total time and savings deposits$194,581,0002,490
Noninterest-bearing deposits$35,474,0001,839
Interest-bearing deposits$194,581,0002,450
Retail deposits$195,025,0002,482
Estimated insured deposits$178,775,0002,597
IRAs and Keogh plan accounts$7,820,0003,349
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$223,513,0002,462
Deposits held in domestic offices$223,513,0002,460
Individuals, partnerships, and corporations$165,811,0002,958
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$57,668,000579
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$95,014,000746
Demand deposits$33,454,0001,395
Nontransaction accounts$128,499,0003,139
Money market deposit accounts (MMDAs)$50,307,0001,819
Other savings deposits (excluding MMDAs)$16,888,0002,659
Total time deposits$61,304,0003,887
Total time and savings deposits$190,059,0002,531
Noninterest-bearing deposits$33,454,0001,974
Interest-bearing deposits$190,059,0002,500
Retail deposits$180,732,0002,409
Estimated insured deposits$160,842,0002,881
IRAs and Keogh plan accounts$7,365,0003,457
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$215,383,0002,527
Deposits held in domestic offices$215,383,0002,525
Individuals, partnerships, and corporations$178,203,0002,752
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$37,171,000871
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$73,641,000984
Demand deposits$30,397,0001,513
Nontransaction accounts$141,742,0002,950
Money market deposit accounts (MMDAs)$61,581,0001,564
Other savings deposits (excluding MMDAs)$16,739,0002,654
Total time deposits$63,423,0003,851
Total time and savings deposits$184,986,0002,579
Noninterest-bearing deposits$30,397,0002,120
Interest-bearing deposits$184,986,0002,557
Retail deposits$173,563,0002,459
Estimated insured deposits$156,162,0002,960
IRAs and Keogh plan accounts$7,448,0003,424
Brokered deposits$10,306,0001,976
Fully insured brokered deposits$3,355,0002,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$211,026,0002,565
Deposits held in domestic offices$211,026,0002,562
Individuals, partnerships, and corporations$179,936,0002,733
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$31,074,0001,046
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$71,821,0001,071
Demand deposits$37,790,0001,139
Nontransaction accounts$139,205,0002,989
Money market deposit accounts (MMDAs)$48,861,0001,786
Other savings deposits (excluding MMDAs)$18,146,0002,544
Total time deposits$72,198,0003,569
Total time and savings deposits$173,236,0002,736
Noninterest-bearing deposits$37,790,0001,702
Interest-bearing deposits$173,236,0002,698
Retail deposits$166,438,0002,567
Estimated insured deposits$130,626,0003,031
IRAs and Keogh plan accounts$7,739,0003,325
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$221,167,0002,456
Deposits held in domestic offices$221,167,0002,454
Individuals, partnerships, and corporations$192,054,0002,565
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$29,100,0001,140
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$73,995,000973
Demand deposits$41,027,000979
Nontransaction accounts$147,172,0002,869
Money market deposit accounts (MMDAs)$47,725,0001,787
Other savings deposits (excluding MMDAs)$17,720,0002,556
Total time deposits$81,727,0003,229
Total time and savings deposits$180,140,0002,635
Noninterest-bearing deposits$41,027,0001,553
Interest-bearing deposits$180,140,0002,601
Retail deposits$169,008,0002,517
Estimated insured deposits$135,359,0002,940
IRAs and Keogh plan accounts$7,076,0003,467
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$209,407,0002,536
Deposits held in domestic offices$209,407,0002,534
Individuals, partnerships, and corporations$168,563,0002,838
U.S. Government$41,0001,314
States and political subdivisions in the U.S.$40,803,000810
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$75,703,000889
Demand deposits$37,898,0001,111
Nontransaction accounts$133,704,0003,030
Money market deposit accounts (MMDAs)$40,850,0001,955
Other savings deposits (excluding MMDAs)$16,144,0002,605
Total time deposits$76,710,0003,335
Total time and savings deposits$171,509,0002,687
Noninterest-bearing deposits$37,898,0001,684
Interest-bearing deposits$171,509,0002,660
Retail deposits$173,974,0002,419
Estimated insured deposits$132,000,0002,960
IRAs and Keogh plan accounts$6,185,0003,665
Brokered deposits$8,134,0002,306
Fully insured brokered deposits$8,134,0002,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$199,246,0002,624
Deposits held in domestic offices$199,246,0002,621
Individuals, partnerships, and corporations$178,679,0002,667
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$20,555,0001,490
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$62,816,0001,147
Demand deposits$37,972,0001,085
Nontransaction accounts$136,430,0002,955
Money market deposit accounts (MMDAs)$39,424,0002,015
Other savings deposits (excluding MMDAs)$17,527,0002,499
Total time deposits$79,478,0003,177
Total time and savings deposits$161,274,0002,799
Noninterest-bearing deposits$37,972,0001,672
Interest-bearing deposits$161,274,0002,776
Retail deposits$161,511,0002,566
Estimated insured deposits$133,084,0002,912
IRAs and Keogh plan accounts$6,330,0003,581
Brokered deposits$8,134,0002,125
Fully insured brokered deposits$8,134,0002,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$188,342,0002,770
Deposits held in domestic offices$188,342,0002,767
Individuals, partnerships, and corporations$155,380,0003,017
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$32,952,000930
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$71,462,000964
Demand deposits$43,185,000948
Nontransaction accounts$116,880,0003,287
Money market deposit accounts (MMDAs)$42,284,0001,933
Other savings deposits (excluding MMDAs)$18,813,0002,422
Total time deposits$55,784,0004,122
Total time and savings deposits$145,157,0003,062
Noninterest-bearing deposits$43,185,0001,494
Interest-bearing deposits$145,157,0003,029
Retail deposits$156,655,0002,648
Estimated insured deposits$116,901,0003,220
IRAs and Keogh plan accounts$6,222,0003,604
Brokered deposits$3,000,0002,505
Fully insured brokered deposits$3,000,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$191,163,0002,721
Deposits held in domestic offices$191,163,0002,718
Individuals, partnerships, and corporations$152,662,0003,086
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$38,326,000806
Commercial banks and other depository institutions in U.S.$155,0002,503
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,019,0001,049
Demand deposits$41,189,000999
Nontransaction accounts$124,144,0003,160
Money market deposit accounts (MMDAs)$53,312,0001,636
Other savings deposits (excluding MMDAs)$19,136,0002,372
Total time deposits$51,696,0004,348
Total time and savings deposits$149,974,0002,981
Noninterest-bearing deposits$41,189,0001,522
Interest-bearing deposits$149,974,0002,958
Retail deposits$160,747,0002,562
Estimated insured deposits$111,939,0003,342
IRAs and Keogh plan accounts$6,125,0003,626
Brokered deposits$3,000,0002,447
Fully insured brokered deposits$3,000,0002,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$203,616,0002,519
Deposits held in domestic offices$203,616,0002,517
Individuals, partnerships, and corporations$155,658,0003,002
U.S. Government$50,0001,288
States and political subdivisions in the U.S.$47,753,000620
Commercial banks and other depository institutions in U.S.$155,0002,395
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,502,000861
Demand deposits$41,523,0001,042
Nontransaction accounts$126,114,0003,092
Money market deposit accounts (MMDAs)$43,661,0001,873
Other savings deposits (excluding MMDAs)$19,531,0002,299
Total time deposits$62,922,0003,787
Total time and savings deposits$162,093,0002,739
Noninterest-bearing deposits$41,523,0001,558
Interest-bearing deposits$162,093,0002,709
Retail deposits$177,840,0002,310
Estimated insured deposits$119,916,0003,085
IRAs and Keogh plan accounts$6,078,0003,619
Brokered deposits$20,602,0001,084
Fully insured brokered deposits$20,602,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$181,462,0002,807
Deposits held in domestic offices$181,462,0002,804
Individuals, partnerships, and corporations$163,030,0002,832
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$18,256,0001,574
Commercial banks and other depository institutions in U.S.$155,0002,318
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,266,0001,043
Demand deposits$45,764,000889
Nontransaction accounts$115,196,0003,285
Money market deposit accounts (MMDAs)$30,361,0002,372
Other savings deposits (excluding MMDAs)$19,355,0002,339
Total time deposits$65,480,0003,634
Total time and savings deposits$135,698,0003,174
Noninterest-bearing deposits$45,764,0001,394
Interest-bearing deposits$135,698,0003,155
Retail deposits$156,691,0002,583
Estimated insured deposits$124,787,0002,961
IRAs and Keogh plan accounts$6,490,0003,491
Brokered deposits$24,184,000972
Fully insured brokered deposits$24,184,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$189,984,0002,701
Deposits held in domestic offices$189,984,0002,699
Individuals, partnerships, and corporations$166,171,0002,810
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$23,635,0001,217
Commercial banks and other depository institutions in U.S.$155,0002,355
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,064,000960
Demand deposits$49,628,000883
Nontransaction accounts$115,920,0003,247
Money market deposit accounts (MMDAs)$34,715,0002,160
Other savings deposits (excluding MMDAs)$21,604,0002,220
Total time deposits$59,601,0003,872
Total time and savings deposits$140,356,0003,074
Noninterest-bearing deposits$49,628,0001,342
Interest-bearing deposits$140,356,0003,060
Retail deposits$167,379,0002,453
Estimated insured deposits$125,403,0002,974
IRAs and Keogh plan accounts$6,297,0003,554
Brokered deposits$21,184,0001,073
Fully insured brokered deposits$21,184,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$188,557,0002,710
Deposits held in domestic offices$188,557,0002,707
Individuals, partnerships, and corporations$168,908,0002,773
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$19,456,0001,503
Commercial banks and other depository institutions in U.S.$154,0002,350
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,179,0001,068
Demand deposits$49,101,000910
Nontransaction accounts$117,378,0003,208
Money market deposit accounts (MMDAs)$34,737,0002,176
Other savings deposits (excluding MMDAs)$24,177,0002,079
Total time deposits$58,464,0003,918
Total time and savings deposits$139,456,0003,083
Noninterest-bearing deposits$49,101,0001,364
Interest-bearing deposits$139,456,0003,072
Retail deposits$166,486,0002,484
Estimated insured deposits$126,633,0002,942
IRAs and Keogh plan accounts$5,982,0003,611
Brokered deposits$21,197,0001,040
Fully insured brokered deposits$21,197,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$192,853,0002,644
Deposits held in domestic offices$192,853,0002,641
Individuals, partnerships, and corporations$155,799,0002,933
U.S. Government$77,0001,021
States and political subdivisions in the U.S.$36,825,000770
Commercial banks and other depository institutions in U.S.$152,0002,391
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,793,0001,224
Demand deposits$45,491,0001,041
Nontransaction accounts$126,060,0003,013
Money market deposit accounts (MMDAs)$51,010,0001,654
Other savings deposits (excluding MMDAs)$24,198,0002,054
Total time deposits$50,852,0004,232
Total time and savings deposits$147,362,0002,901
Noninterest-bearing deposits$45,491,0001,519
Interest-bearing deposits$147,362,0002,885
Retail deposits$172,921,0002,307
Estimated insured deposits$118,378,0003,075
IRAs and Keogh plan accounts$6,586,0003,336
Brokered deposits$15,302,0001,281
Fully insured brokered deposits$15,302,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$170,821,0002,911
Deposits held in domestic offices$170,821,0002,908
Individuals, partnerships, and corporations$156,667,0002,881
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$13,982,0001,899
Commercial banks and other depository institutions in U.S.$152,0002,407
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,206,0001,135
Demand deposits$47,025,0001,029
Nontransaction accounts$101,615,0003,477
Money market deposit accounts (MMDAs)$26,323,0002,530
Other savings deposits (excluding MMDAs)$24,895,0002,027
Total time deposits$50,397,0004,237
Total time and savings deposits$123,796,0003,311
Noninterest-bearing deposits$47,025,0001,460
Interest-bearing deposits$123,796,0003,310
Retail deposits$151,708,0002,565
Estimated insured deposits$119,181,0003,029
IRAs and Keogh plan accounts$6,428,0003,374
Brokered deposits$15,351,0001,266
Fully insured brokered deposits$15,351,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$168,372,0002,924
Deposits held in domestic offices$168,372,0002,921
Individuals, partnerships, and corporations$151,360,0002,964
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$16,839,0001,574
Commercial banks and other depository institutions in U.S.$151,0002,406
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,594,0001,093
Demand deposits$52,062,000976
Nontransaction accounts$91,778,0003,690
Money market deposit accounts (MMDAs)$30,960,0002,235
Other savings deposits (excluding MMDAs)$26,692,0001,971
Total time deposits$34,126,0005,285
Total time and savings deposits$116,310,0003,427
Noninterest-bearing deposits$52,062,0001,328
Interest-bearing deposits$116,310,0003,435
Retail deposits$150,048,0002,598
Estimated insured deposits$109,546,0003,244
IRAs and Keogh plan accounts$6,281,0003,399
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$173,676,0002,833
Deposits held in domestic offices$173,676,0002,830
Individuals, partnerships, and corporations$158,957,0002,834
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$14,550,0001,862
Commercial banks and other depository institutions in U.S.$149,0002,412
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,302,0001,151
Demand deposits$54,706,000943
Nontransaction accounts$97,374,0003,498
Money market deposit accounts (MMDAs)$30,923,0002,251
Other savings deposits (excluding MMDAs)$28,638,0001,917
Total time deposits$37,813,0004,883
Total time and savings deposits$118,970,0003,348
Noninterest-bearing deposits$54,706,0001,275
Interest-bearing deposits$118,970,0003,353
Retail deposits$152,135,0002,560
Estimated insured deposits$115,978,0003,059
IRAs and Keogh plan accounts$6,821,0003,164
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$181,687,0002,712
Deposits held in domestic offices$181,687,0002,708
Individuals, partnerships, and corporations$148,120,0002,983
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$33,381,000787
Commercial banks and other depository institutions in U.S.$146,0002,398
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,773,000921
Demand deposits$50,202,0001,085
Nontransaction accounts$89,914,0003,648
Money market deposit accounts (MMDAs)$26,773,0002,462
Other savings deposits (excluding MMDAs)$25,031,0002,071
Total time deposits$38,110,0004,805
Total time and savings deposits$131,485,0003,051
Noninterest-bearing deposits$50,202,0001,422
Interest-bearing deposits$131,485,0003,049
Retail deposits$160,171,0002,437
Estimated insured deposits$100,326,0003,438
IRAs and Keogh plan accounts$6,901,0003,109
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$153,054,0003,063
Deposits held in domestic offices$153,054,0003,059
Individuals, partnerships, and corporations$142,039,0003,016
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$10,903,0002,284
Commercial banks and other depository institutions in U.S.$93,0002,738
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,088,0001,499
Demand deposits$44,383,0001,268
Nontransaction accounts$87,966,0003,650
Money market deposit accounts (MMDAs)$27,076,0002,429
Other savings deposits (excluding MMDAs)$24,031,0002,147
Total time deposits$36,858,0004,856
Total time and savings deposits$108,671,0003,483
Noninterest-bearing deposits$44,383,0001,601
Interest-bearing deposits$108,671,0003,505
Retail deposits$133,079,0002,847
Estimated insured deposits$94,131,0003,600
IRAs and Keogh plan accounts$6,811,0003,142
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$168,846,0002,775
Deposits held in domestic offices$168,846,0002,772
Individuals, partnerships, and corporations$152,411,0002,806
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$16,335,0001,577
Commercial banks and other depository institutions in U.S.$91,0002,735
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,291,0001,307
Demand deposits$50,809,0001,057
Nontransaction accounts$94,555,0003,396
Money market deposit accounts (MMDAs)$33,831,0002,028
Other savings deposits (excluding MMDAs)$24,765,0002,113
Total time deposits$35,959,0004,843
Total time and savings deposits$118,037,0003,201
Noninterest-bearing deposits$50,809,0001,327
Interest-bearing deposits$118,037,0003,221
Retail deposits$150,495,0002,513
Estimated insured deposits$95,291,0003,534
IRAs and Keogh plan accounts$7,044,0003,041
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$152,574,0003,011
Deposits held in domestic offices$152,574,0003,007
Individuals, partnerships, and corporations$139,997,0003,004
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$12,481,0002,107
Commercial banks and other depository institutions in U.S.$88,0002,787
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,295,0001,511
Demand deposits$44,963,0001,201
Nontransaction accounts$85,279,0003,691
Money market deposit accounts (MMDAs)$29,183,0002,335
Other savings deposits (excluding MMDAs)$25,448,0002,095
Total time deposits$30,648,0005,302
Total time and savings deposits$107,611,0003,462
Noninterest-bearing deposits$44,963,0001,466
Interest-bearing deposits$107,611,0003,494
Retail deposits$139,380,0002,703
Estimated insured deposits$96,405,0003,503
IRAs and Keogh plan accounts$7,176,0002,990
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$159,528,0002,892
Deposits held in domestic offices$159,528,0002,887
Individuals, partnerships, and corporations$137,803,0003,028
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$21,615,0001,211
Commercial banks and other depository institutions in U.S.$83,0002,808
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,003,0001,403
Demand deposits$40,393,0001,381
Nontransaction accounts$88,525,0003,508
Money market deposit accounts (MMDAs)$31,522,0002,203
Other savings deposits (excluding MMDAs)$22,111,0002,293
Total time deposits$34,892,0004,847
Total time and savings deposits$119,135,0003,161
Noninterest-bearing deposits$40,393,0001,640
Interest-bearing deposits$119,135,0003,177
Retail deposits$142,259,0002,665
Estimated insured deposits$94,667,0003,552
IRAs and Keogh plan accounts$7,221,0002,970
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$139,703,0003,187
Deposits held in domestic offices$139,703,0003,182
Individuals, partnerships, and corporations$130,047,0003,149
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$9,571,0002,512
Commercial banks and other depository institutions in U.S.$81,0002,839
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,993,0001,911
Demand deposits$37,022,0001,494
Nontransaction accounts$84,710,0003,642
Money market deposit accounts (MMDAs)$28,218,0002,390
Other savings deposits (excluding MMDAs)$20,823,0002,399
Total time deposits$35,669,0004,771
Total time and savings deposits$102,681,0003,535
Noninterest-bearing deposits$37,022,0001,751
Interest-bearing deposits$102,681,0003,561
Retail deposits$122,054,0003,003
Estimated insured deposits$86,130,0003,803
IRAs and Keogh plan accounts$7,136,0003,010
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$148,836,0003,015
Deposits held in domestic offices$148,836,0003,011
Individuals, partnerships, and corporations$137,013,0002,988
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$11,731,0002,101
Commercial banks and other depository institutions in U.S.$79,0002,896
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,100,0001,778
Demand deposits$40,968,0001,325
Nontransaction accounts$89,736,0003,440
Money market deposit accounts (MMDAs)$33,840,0002,078
Other savings deposits (excluding MMDAs)$20,455,0002,440
Total time deposits$35,441,0004,791
Total time and savings deposits$107,868,0003,383
Noninterest-bearing deposits$40,968,0001,571
Interest-bearing deposits$107,868,0003,411
Retail deposits$131,202,0002,807
Estimated insured deposits$86,419,0003,806
IRAs and Keogh plan accounts$7,311,0003,000
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$150,729,0002,951
Deposits held in domestic offices$150,729,0002,947
Individuals, partnerships, and corporations$140,071,0002,922
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$10,577,0002,343
Commercial banks and other depository institutions in U.S.$75,0002,923
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,619,0001,860
Demand deposits$36,495,0001,479
Nontransaction accounts$94,110,0003,308
Money market deposit accounts (MMDAs)$34,074,0002,051
Other savings deposits (excluding MMDAs)$20,617,0002,391
Total time deposits$39,419,0004,471
Total time and savings deposits$114,234,0003,229
Noninterest-bearing deposits$36,495,0001,701
Interest-bearing deposits$114,234,0003,254
Retail deposits$129,448,0002,815
Estimated insured deposits$86,067,0003,831
IRAs and Keogh plan accounts$7,067,0003,070
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$127,198,0003,416
Deposits held in domestic offices$127,198,0003,413
Individuals, partnerships, and corporations$113,909,0003,456
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$13,194,0001,919
Commercial banks and other depository institutions in U.S.$72,0002,949
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,114,0002,073
Demand deposits$29,435,0001,771
Nontransaction accounts$80,084,0003,271
Money market deposit accounts (MMDAs)$22,067,0002,464
Other savings deposits (excluding MMDAs)$19,185,0002,102
Total time deposits$38,832,0003,952
Total time and savings deposits$97,763,0003,692
Noninterest-bearing deposits$29,435,0002,108
Interest-bearing deposits$97,763,0003,696
Retail deposits$106,777,0003,367
Estimated insured deposits$81,179,0004,020
IRAs and Keogh plan accounts$7,596,0002,920
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$122,595,0003,497
Deposits held in domestic offices$122,595,0003,494
Individuals, partnerships, and corporations$114,394,0003,448
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$8,141,0002,732
Commercial banks and other depository institutions in U.S.$50,0003,040
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,333,0002,078
Demand deposits$27,852,0001,854
Nontransaction accounts$76,262,0003,413
Money market deposit accounts (MMDAs)$18,036,0002,830
Other savings deposits (excluding MMDAs)$19,112,0002,118
Total time deposits$39,114,0003,979
Total time and savings deposits$94,743,0003,783
Noninterest-bearing deposits$27,852,0002,189
Interest-bearing deposits$94,743,0003,792
Retail deposits$102,144,0003,478
Estimated insured deposits$81,024,0004,027
IRAs and Keogh plan accounts$7,577,0002,967
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$134,144,0003,243
Deposits held in domestic offices$134,144,0003,239
Individuals, partnerships, and corporations$122,420,0003,248
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$11,666,0002,003
Commercial banks and other depository institutions in U.S.$46,0003,070
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,629,0001,722
Demand deposits$33,738,0001,481
Nontransaction accounts$80,515,0003,250
Money market deposit accounts (MMDAs)$21,327,0002,471
Other savings deposits (excluding MMDAs)$18,688,0002,136
Total time deposits$40,500,0003,901
Total time and savings deposits$100,406,0003,607
Noninterest-bearing deposits$33,738,0001,793
Interest-bearing deposits$100,406,0003,616
Retail deposits$113,068,0003,162
Estimated insured deposits$84,126,0003,921
IRAs and Keogh plan accounts$7,258,0003,085
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$123,528,0003,427
Deposits held in domestic offices$123,528,0003,423
Individuals, partnerships, and corporations$111,186,0003,483
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$12,284,0001,962
Commercial banks and other depository institutions in U.S.$41,0003,037
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,967,0001,962
Demand deposits$27,929,0001,747
Nontransaction accounts$76,561,0003,395
Money market deposit accounts (MMDAs)$17,838,0002,772
Other savings deposits (excluding MMDAs)$18,286,0002,112
Total time deposits$40,437,0003,914
Total time and savings deposits$95,599,0003,740
Noninterest-bearing deposits$27,929,0002,045
Interest-bearing deposits$95,599,0003,746
Retail deposits$102,818,0003,425
Estimated insured deposits$82,667,0003,946
IRAs and Keogh plan accounts$7,249,0003,054
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$117,279,0003,542
Deposits held in domestic offices$117,279,0003,539
Individuals, partnerships, and corporations$105,843,0003,577
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$11,366,0002,055
Commercial banks and other depository institutions in U.S.$35,0003,001
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,537,0002,068
Demand deposits$27,922,0001,738
Nontransaction accounts$72,742,0003,456
Money market deposit accounts (MMDAs)$16,884,0002,802
Other savings deposits (excluding MMDAs)$15,865,0002,251
Total time deposits$39,993,0003,929
Total time and savings deposits$89,357,0003,879
Noninterest-bearing deposits$27,922,0002,027
Interest-bearing deposits$89,357,0003,887
Retail deposits$97,274,0003,533
Estimated insured deposits$85,723,0003,811
IRAs and Keogh plan accounts$6,608,0003,218
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$112,273,0003,556
Deposits held in domestic offices$112,273,0003,550
Individuals, partnerships, and corporations$92,380,0003,898
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$19,873,0001,066
Commercial banks and other depository institutions in U.S.$16,0003,066
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,503,0002,079
Demand deposits$24,177,0002,005
Nontransaction accounts$69,770,0003,480
Money market deposit accounts (MMDAs)$21,640,0002,120
Other savings deposits (excluding MMDAs)$13,094,0002,412
Total time deposits$35,036,0004,350
Total time and savings deposits$88,096,0003,808
Noninterest-bearing deposits$24,177,0002,240
Interest-bearing deposits$88,096,0003,826
Retail deposits$99,655,0003,329
Estimated insured deposits$82,936,0003,860
IRAs and Keogh plan accounts$6,534,0003,175
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$102,237,0003,709
Deposits held in domestic offices$102,237,0003,705
Individuals, partnerships, and corporations$90,207,0003,838
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$11,993,0001,731
Commercial banks and other depository institutions in U.S.$22,0002,898
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,038,0002,206
Demand deposits$21,925,0002,095
Nontransaction accounts$64,199,0003,618
Money market deposit accounts (MMDAs)$12,204,0002,876
Other savings deposits (excluding MMDAs)$12,381,0002,354
Total time deposits$39,614,0003,928
Total time and savings deposits$80,312,0003,959
Noninterest-bearing deposits$21,925,0002,318
Interest-bearing deposits$80,312,0003,995
Retail deposits$85,116,0003,703
Estimated insured deposits$82,494,0003,793
IRAs and Keogh plan accounts$6,783,0002,995
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$99,469,0003,749
Deposits held in domestic offices$99,469,0003,746
Individuals, partnerships, and corporations$93,387,0003,662
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$6,062,0003,040
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,623,0002,472
Demand deposits$21,315,0002,169
Nontransaction accounts$64,846,0003,520
Money market deposit accounts (MMDAs)$13,659,0002,692
Other savings deposits (excluding MMDAs)$11,835,0002,584
Total time deposits$39,352,0003,834
Total time and savings deposits$78,154,0004,030
Noninterest-bearing deposits$21,315,0002,339
Interest-bearing deposits$78,154,0004,060
Retail deposits$83,610,0003,777
Estimated insured deposits$83,108,0003,746
IRAs and Keogh plan accounts$7,326,0002,911
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$94,718,0003,921
Deposits held in domestic offices$94,718,0003,915
Individuals, partnerships, and corporations$88,145,0003,890
U.S. Government$38,0002,322
States and political subdivisions in the U.S.$6,529,0002,714
Commercial banks and other depository institutions in U.S.$6,0003,396
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,407,0002,818
Demand deposits$19,538,0002,411
Nontransaction accounts$63,311,0003,548
Money market deposit accounts (MMDAs)$13,308,0002,618
Other savings deposits (excluding MMDAs)$11,130,0002,727
Total time deposits$38,873,0003,856
Total time and savings deposits$75,180,0004,154
Noninterest-bearing deposits$19,538,0002,572
Interest-bearing deposits$75,180,0004,187
Retail deposits$79,835,0003,982
Estimated insured deposits$81,579,0003,841
IRAs and Keogh plan accounts$8,361,0002,674
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$96,435,0003,830
Deposits held in domestic offices$96,435,0003,822
Individuals, partnerships, and corporations$86,111,0003,902
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$10,287,0001,740
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,374,0003,019
Demand deposits$17,301,0002,604
Nontransaction accounts$68,061,0003,282
Money market deposit accounts (MMDAs)$17,359,0002,042
Other savings deposits (excluding MMDAs)$9,905,0003,039
Total time deposits$40,797,0003,695
Total time and savings deposits$79,134,0003,944
Noninterest-bearing deposits$17,301,0002,764
Interest-bearing deposits$79,134,0003,971
Retail deposits$80,975,0003,920
Estimated insured deposits$79,884,0003,918
IRAs and Keogh plan accounts$8,656,0002,716
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$95,304,0003,963
Deposits held in domestic offices$95,304,0003,951
Individuals, partnerships, and corporations$83,842,0004,129
U.S. Government$37,0004,464
States and political subdivisions in the U.S.$11,425,0001,506
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$30,015,0002,897
Demand deposits$17,249,0002,617
Nontransaction accounts$65,289,0003,465
Money market deposit accounts (MMDAs)$12,780,0002,647
Other savings deposits (excluding MMDAs)$10,046,0003,202
Total time deposits$42,463,0003,546
Total time and savings deposits$78,055,0004,111
Noninterest-bearing deposits$17,249,0002,776
Interest-bearing deposits$78,055,0004,159
Retail deposits$76,522,0004,298
Estimated insured deposits$77,706,0004,183
IRAs and Keogh plan accounts$8,240,0002,995
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$95,350,0003,984
Deposits held in domestic offices$95,350,0003,974
Individuals, partnerships, and corporations$87,479,0004,004
U.S. Government$355,0001,618
States and political subdivisions in the U.S.$7,516,0002,233
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,032,0002,172
Demand deposits$27,399,0001,704
Nontransaction accounts$55,318,0004,019
Money market deposit accounts (MMDAs)$11,242,0002,930
Other savings deposits (excluding MMDAs)$9,749,0003,427
Total time deposits$34,327,0004,282
Total time and savings deposits$67,951,0004,682
Noninterest-bearing deposits$27,399,0001,806
Interest-bearing deposits$67,951,0004,740
Retail deposits$83,184,0004,038
Estimated insured deposits$82,524,0004,023
IRAs and Keogh plan accounts$6,407,0003,772
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$87,213,0004,300
Deposits held in domestic offices$87,213,0004,289
Individuals, partnerships, and corporations$75,263,0004,571
U.S. Government$664,0001,067
States and political subdivisions in the U.S.$11,286,0001,315
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,967,0003,101
Demand deposits$16,123,0002,781
Nontransaction accounts$58,246,0003,668
Money market deposit accounts (MMDAs)$17,297,0002,222
Other savings deposits (excluding MMDAs)$10,789,0003,517
Total time deposits$30,160,0004,364
Total time and savings deposits$71,090,0004,447
Noninterest-bearing deposits$16,123,0002,925
Interest-bearing deposits$71,090,0004,494
Retail deposits$77,173,0004,349
Estimated insured deposits$71,955,0004,552
IRAs and Keogh plan accounts$5,402,0004,212
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$83,579,0004,616
Deposits held in domestic offices$83,579,0004,609
Individuals, partnerships, and corporations$76,431,0004,593
U.S. Government$117,0002,943
States and political subdivisions in the U.S.$7,031,0002,170
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,842,0003,018
Demand deposits$16,686,0002,620
Nontransaction accounts$53,737,0004,024
Money market deposit accounts (MMDAs)$14,989,0002,718
Other savings deposits (excluding MMDAs)$11,789,0003,462
Total time deposits$26,959,0004,710
Total time and savings deposits$66,893,0004,828
Noninterest-bearing deposits$16,686,0002,778
Interest-bearing deposits$66,893,0004,932
Retail deposits$75,572,0004,608
Estimated insured deposits$70,071,0004,819
IRAs and Keogh plan accounts$4,414,0005,120
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$79,948,0004,904
Deposits held in domestic offices$79,948,0004,895
Individuals, partnerships, and corporations$72,582,0005,050
U.S. Government$507,0001,372
States and political subdivisions in the U.S.$6,859,0002,136
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,548,0003,021
Demand deposits$15,175,0002,782
Nontransaction accounts$51,400,0004,208
Money market deposit accounts (MMDAs)$15,023,0002,803
Other savings deposits (excluding MMDAs)$9,559,0003,827
Total time deposits$26,818,0004,939
Total time and savings deposits$64,773,0005,214
Noninterest-bearing deposits$15,175,0003,005
Interest-bearing deposits$64,773,0005,208
Retail deposits$71,876,0004,954
Estimated insured deposits$67,300,0005,165
IRAs and Keogh plan accounts$3,970,0005,813
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA