Home > First Bank & Trust > Total Deposits

First Bank & Trust, Total Deposits

2023-03-31Rank
Total deposits$2,542,027,000397
Deposits held in domestic offices$2,542,027,000395
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$146,786,0001,854
Demand deposits$129,239,0001,415
Nontransaction accounts$2,395,241,000303
Money market deposit accounts (MMDAs)$1,321,909,000238
Other savings deposits (excluding MMDAs)$264,224,000586
Total time deposits$809,108,000264
Total time and savings deposits$2,412,788,000324
Noninterest-bearing deposits$680,031,000354
Interest-bearing deposits$1,861,996,000385
Retail deposits$1,906,545,000440
Estimated insured deposits$1,526,468,000442
IRAs and Keogh plan accounts$29,521,000393
Brokered deposits$494,527,000160
Fully insured brokered deposits$469,396,000160
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,578,197,000393
Deposits held in domestic offices$2,578,197,000392
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$281,533,0001,052
Demand deposits$127,905,0001,463
Nontransaction accounts$2,296,664,000315
Money market deposit accounts (MMDAs)$1,468,673,000225
Other savings deposits (excluding MMDAs)$295,500,000563
Total time deposits$532,491,000300
Total time and savings deposits$2,450,292,000316
Noninterest-bearing deposits$723,200,000355
Interest-bearing deposits$1,854,997,000384
Retail deposits$2,018,986,000427
Estimated insured deposits$1,439,751,000447
IRAs and Keogh plan accounts$30,354,000578
Brokered deposits$446,198,000143
Fully insured brokered deposits$408,767,000142
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,612,191,000392
Deposits held in domestic offices$2,612,191,000391
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$366,863,000824
Demand deposits$137,221,0001,408
Nontransaction accounts$2,245,328,000313
Money market deposit accounts (MMDAs)$1,549,229,000232
Other savings deposits (excluding MMDAs)$347,921,000508
Total time deposits$348,178,000412
Total time and savings deposits$2,474,970,000316
Noninterest-bearing deposits$747,612,000362
Interest-bearing deposits$1,864,579,000380
Retail deposits$2,177,262,000405
Estimated insured deposits$1,382,426,000456
IRAs and Keogh plan accounts$31,334,000387
Brokered deposits$352,326,000141
Fully insured brokered deposits$312,190,000148
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,505,553,000395
Deposits held in domestic offices$2,505,553,000395
Individuals, partnerships, and corporations$2,166,967,000413
U.S. Government$1,000680
States and political subdivisions in the U.S.$337,585,000233
Commercial banks and other depository institutions in U.S.$1,000,0001,445
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,429,0001,002
Demand deposits$132,000,0001,442
Nontransaction accounts$2,211,124,000317
Money market deposit accounts (MMDAs)$1,530,402,000233
Other savings deposits (excluding MMDAs)$342,632,000524
Total time deposits$338,090,000398
Total time and savings deposits$2,373,553,000323
Noninterest-bearing deposits$742,598,000362
Interest-bearing deposits$1,762,955,000396
Retail deposits$2,167,959,000417
Estimated insured deposits$1,291,340,000482
IRAs and Keogh plan accounts$33,014,000546
Brokered deposits$231,110,000166
Fully insured brokered deposits$196,075,000168
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,454,620,000408
Deposits held in domestic offices$2,454,620,000406
Individuals, partnerships, and corporations$2,108,306,000427
U.S. Government$0814
States and political subdivisions in the U.S.$345,314,000235
Commercial banks and other depository institutions in U.S.$1,000,0001,344
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,748,0001,225
Demand deposits$133,252,0001,416
Nontransaction accounts$2,214,872,000322
Money market deposit accounts (MMDAs)$1,485,222,000240
Other savings deposits (excluding MMDAs)$359,482,000515
Total time deposits$370,169,000365
Total time and savings deposits$2,321,368,000331
Noninterest-bearing deposits$793,109,000341
Interest-bearing deposits$1,661,511,000423
Retail deposits$2,206,369,000408
Estimated insured deposits$1,222,719,000513
IRAs and Keogh plan accounts$34,283,000379
Brokered deposits$115,015,000244
Fully insured brokered deposits$90,008,000270
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,397,351,000416
Deposits held in domestic offices$2,397,351,000415
Individuals, partnerships, and corporations$2,067,027,000431
U.S. Government$2,000729
States and political subdivisions in the U.S.$329,322,000245
Commercial banks and other depository institutions in U.S.$1,000,0001,378
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,193,0001,735
Demand deposits$140,548,0001,312
Nontransaction accounts$2,238,158,000324
Money market deposit accounts (MMDAs)$1,496,645,000246
Other savings deposits (excluding MMDAs)$356,537,000521
Total time deposits$384,976,000360
Total time and savings deposits$2,256,803,000344
Noninterest-bearing deposits$816,787,000332
Interest-bearing deposits$1,580,564,000442
Retail deposits$2,236,754,000407
Estimated insured deposits$1,142,237,000532
IRAs and Keogh plan accounts$35,954,000509
Brokered deposits$35,001,000474
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$2,367,353,000412
Deposits held in domestic offices$2,367,353,000411
Individuals, partnerships, and corporations$2,058,630,000425
U.S. Government$3,000609
States and political subdivisions in the U.S.$307,720,000267
Commercial banks and other depository institutions in U.S.$1,000,0001,398
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,530,0001,615
Demand deposits$148,878,0001,214
Nontransaction accounts$2,201,823,000323
Money market deposit accounts (MMDAs)$1,423,779,000252
Other savings deposits (excluding MMDAs)$372,732,000508
Total time deposits$405,313,000354
Total time and savings deposits$2,218,475,000340
Noninterest-bearing deposits$767,473,000348
Interest-bearing deposits$1,599,880,000425
Retail deposits$2,198,310,000399
Estimated insured deposits$1,135,455,000533
IRAs and Keogh plan accounts$37,050,000374
Brokered deposits$35,003,000494
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$2,361,391,000403
Deposits held in domestic offices$2,361,391,000402
Individuals, partnerships, and corporations$2,026,176,000421
U.S. Government$0841
States and political subdivisions in the U.S.$334,215,000232
Commercial banks and other depository institutions in U.S.$1,000,0001,429
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,874,0001,679
Demand deposits$134,314,0001,270
Nontransaction accounts$2,209,517,000327
Money market deposit accounts (MMDAs)$1,393,584,000254
Other savings deposits (excluding MMDAs)$385,073,000507
Total time deposits$430,860,000352
Total time and savings deposits$2,227,077,000342
Noninterest-bearing deposits$750,584,000340
Interest-bearing deposits$1,610,807,000410
Retail deposits$2,179,500,000392
Estimated insured deposits$1,153,893,000517
IRAs and Keogh plan accounts$38,157,000510
Brokered deposits$1,0001,688
Fully insured brokered deposits$1,0001,523
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,427,920,000387
Deposits held in domestic offices$2,427,920,000387
Individuals, partnerships, and corporations$2,064,973,000403
U.S. Government$4,000536
States and political subdivisions in the U.S.$361,943,000203
Commercial banks and other depository institutions in U.S.$1,000,0001,444
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,141,0001,207
Demand deposits$184,496,000890
Nontransaction accounts$2,224,779,000331
Money market deposit accounts (MMDAs)$1,357,319,000259
Other savings deposits (excluding MMDAs)$413,718,000493
Total time deposits$453,742,000347
Total time and savings deposits$2,243,424,000349
Noninterest-bearing deposits$789,440,000303
Interest-bearing deposits$1,638,480,000402
Retail deposits$2,234,643,000382
Estimated insured deposits$1,164,069,000507
IRAs and Keogh plan accounts$38,830,000373
Brokered deposits$1,0001,767
Fully insured brokered deposits$1,0001,576
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,622,716,000349
Deposits held in domestic offices$2,622,716,000349
Individuals, partnerships, and corporations$2,188,942,000367
U.S. Government$1,000786
States and political subdivisions in the U.S.$431,440,000177
Commercial banks and other depository institutions in U.S.$2,333,0001,161
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,060,0001,026
Demand deposits$194,264,000741
Nontransaction accounts$2,417,656,000308
Money market deposit accounts (MMDAs)$1,421,040,000252
Other savings deposits (excluding MMDAs)$472,759,000442
Total time deposits$523,857,000311
Total time and savings deposits$2,428,452,000317
Noninterest-bearing deposits$831,005,000272
Interest-bearing deposits$1,791,711,000371
Retail deposits$2,400,611,000346
Estimated insured deposits$1,542,900,000379
IRAs and Keogh plan accounts$42,966,000459
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$936,366,000830
Deposits held in domestic offices$936,366,000830
Individuals, partnerships, and corporations$742,694,000934
U.S. Government$1,000710
States and political subdivisions in the U.S.$192,671,000344
Commercial banks and other depository institutions in U.S.$1,000,0001,425
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,371,0002,787
Demand deposits$53,045,0002,232
Nontransaction accounts$872,995,000693
Money market deposit accounts (MMDAs)$603,528,000422
Other savings deposits (excluding MMDAs)$73,402,0001,340
Total time deposits$196,065,000848
Total time and savings deposits$883,321,000727
Noninterest-bearing deposits$240,125,000759
Interest-bearing deposits$696,241,000811
Retail deposits$869,694,000810
Estimated insured deposits$479,298,0001,069
IRAs and Keogh plan accounts$18,084,000592
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$959,886,000805
Deposits held in domestic offices$959,886,000805
Individuals, partnerships, and corporations$763,232,000898
U.S. Government$0863
States and political subdivisions in the U.S.$195,654,000322
Commercial banks and other depository institutions in U.S.$1,000,0001,478
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,743,0002,652
Demand deposits$54,807,0002,163
Nontransaction accounts$893,143,000681
Money market deposit accounts (MMDAs)$615,789,000406
Other savings deposits (excluding MMDAs)$70,631,0001,353
Total time deposits$206,723,000826
Total time and savings deposits$905,079,000713
Noninterest-bearing deposits$248,747,000737
Interest-bearing deposits$711,139,000786
Retail deposits$891,359,000773
Estimated insured deposits$496,010,0001,040
IRAs and Keogh plan accounts$18,649,0001,063
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$900,399,000773
Deposits held in domestic offices$900,399,000773
Individuals, partnerships, and corporations$700,854,000871
U.S. Government$0886
States and political subdivisions in the U.S.$196,810,000322
Commercial banks and other depository institutions in U.S.$1,000,0001,550
Banks in foreign countries$1,735,00053
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,674,0002,978
Demand deposits$38,266,0002,364
Nontransaction accounts$852,725,000674
Money market deposit accounts (MMDAs)$566,244,000414
Other savings deposits (excluding MMDAs)$66,115,0001,363
Total time deposits$220,366,000801
Total time and savings deposits$862,133,000697
Noninterest-bearing deposits$194,245,000715
Interest-bearing deposits$706,154,000753
Retail deposits$829,281,000742
Estimated insured deposits$466,237,0001,021
IRAs and Keogh plan accounts$19,428,000571
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$1,735,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$893,419,000762
Deposits held in domestic offices$893,419,000761
Individuals, partnerships, and corporations$709,349,000858
U.S. Government$01,019
States and political subdivisions in the U.S.$181,335,000341
Commercial banks and other depository institutions in U.S.$1,000,0001,503
Banks in foreign countries$1,735,00054
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,355,0003,164
Demand deposits$34,370,0002,565
Nontransaction accounts$850,064,000665
Money market deposit accounts (MMDAs)$554,483,000400
Other savings deposits (excluding MMDAs)$62,546,0001,380
Total time deposits$233,035,000770
Total time and savings deposits$859,049,000684
Noninterest-bearing deposits$189,793,000731
Interest-bearing deposits$703,626,000740
Retail deposits$818,688,000733
Estimated insured deposits$470,952,0001,004
IRAs and Keogh plan accounts$19,425,0001,032
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,735,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$903,410,000742
Deposits held in domestic offices$903,410,000741
Individuals, partnerships, and corporations$737,759,000811
U.S. Government$2,000694
States and political subdivisions in the U.S.$162,914,000358
Commercial banks and other depository institutions in U.S.$1,000,0001,494
Banks in foreign countries$1,735,00057
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,784,0002,874
Demand deposits$40,996,0002,245
Nontransaction accounts$853,626,000662
Money market deposit accounts (MMDAs)$557,573,000398
Other savings deposits (excluding MMDAs)$61,362,0001,394
Total time deposits$234,691,000772
Total time and savings deposits$862,414,000680
Noninterest-bearing deposits$223,941,000641
Interest-bearing deposits$679,469,000764
Retail deposits$831,132,000710
Estimated insured deposits$473,421,000993
IRAs and Keogh plan accounts$20,186,000622
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$1,735,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$844,793,000782
Deposits held in domestic offices$844,793,000782
Individuals, partnerships, and corporations$680,014,000874
U.S. Government$1,000803
States and political subdivisions in the U.S.$162,795,000352
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$1,983,00057
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,802,0003,132
Demand deposits$36,884,0002,402
Nontransaction accounts$800,991,000688
Money market deposit accounts (MMDAs)$500,170,000425
Other savings deposits (excluding MMDAs)$59,428,0001,436
Total time deposits$241,393,000750
Total time and savings deposits$807,909,000707
Noninterest-bearing deposits$180,643,000745
Interest-bearing deposits$664,150,000773
Retail deposits$772,089,000745
Estimated insured deposits$470,580,000994
IRAs and Keogh plan accounts$20,446,000998
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,983,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$857,313,000765
Deposits held in domestic offices$857,313,000765
Individuals, partnerships, and corporations$693,597,000842
U.S. Government$0998
States and political subdivisions in the U.S.$161,234,000353
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$2,482,00057
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,531,0003,317
Demand deposits$30,792,0002,751
Nontransaction accounts$816,782,000672
Money market deposit accounts (MMDAs)$501,846,000425
Other savings deposits (excluding MMDAs)$62,438,0001,420
Total time deposits$252,498,000717
Total time and savings deposits$826,521,000686
Noninterest-bearing deposits$166,388,000786
Interest-bearing deposits$690,925,000745
Retail deposits$776,936,000745
Estimated insured deposits$472,055,000993
IRAs and Keogh plan accounts$20,605,000990
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,482,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$861,629,000755
Deposits held in domestic offices$861,629,000754
Individuals, partnerships, and corporations$705,936,000826
U.S. Government$4,000717
States and political subdivisions in the U.S.$153,207,000367
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$2,482,00058
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,082,0003,443
Demand deposits$30,243,0002,813
Nontransaction accounts$822,547,000660
Money market deposit accounts (MMDAs)$503,974,000427
Other savings deposits (excluding MMDAs)$59,866,0001,438
Total time deposits$258,707,000679
Total time and savings deposits$831,386,000678
Noninterest-bearing deposits$169,441,000787
Interest-bearing deposits$692,188,000730
Retail deposits$777,557,000737
Estimated insured deposits$563,007,000832
IRAs and Keogh plan accounts$20,951,000978
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,482,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$875,170,000745
Deposits held in domestic offices$875,170,000744
Individuals, partnerships, and corporations$734,108,000792
U.S. Government$01,011
States and political subdivisions in the U.S.$138,580,000396
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$2,482,00055
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,594,0002,018
Demand deposits$67,878,0001,336
Nontransaction accounts$797,576,000663
Money market deposit accounts (MMDAs)$470,348,000437
Other savings deposits (excluding MMDAs)$64,033,0001,413
Total time deposits$263,195,000663
Total time and savings deposits$807,292,000685
Noninterest-bearing deposits$193,247,000708
Interest-bearing deposits$681,923,000725
Retail deposits$790,513,000715
Estimated insured deposits$578,071,000796
IRAs and Keogh plan accounts$21,631,000965
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,482,0001,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$886,590,000728
Deposits held in domestic offices$886,590,000728
Individuals, partnerships, and corporations$732,847,000788
U.S. Government$01,101
States and political subdivisions in the U.S.$148,814,000366
Commercial banks and other depository institutions in U.S.$4,929,000988
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,727,0001,482
Demand deposits$101,727,000849
Nontransaction accounts$784,863,000669
Money market deposit accounts (MMDAs)$90,715,0001,282
Other savings deposits (excluding MMDAs)$419,323,000401
Total time deposits$274,825,000606
Total time and savings deposits$784,863,000696
Noninterest-bearing deposits$195,419,000698
Interest-bearing deposits$691,171,000715
Retail deposits$798,095,000709
Estimated insured deposits$581,048,000792
IRAs and Keogh plan accounts$22,049,000947
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,980,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$869,326,000739
Deposits held in domestic offices$869,326,000738
Individuals, partnerships, and corporations$753,724,000763
U.S. Government$01,097
States and political subdivisions in the U.S.$110,676,000483
Commercial banks and other depository institutions in U.S.$4,926,000956
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,903,0001,702
Demand deposits$91,903,000954
Nontransaction accounts$777,423,000668
Money market deposit accounts (MMDAs)$135,541,000997
Other savings deposits (excluding MMDAs)$379,795,000441
Total time deposits$262,087,000627
Total time and savings deposits$777,423,000702
Noninterest-bearing deposits$184,161,000720
Interest-bearing deposits$685,165,000721
Retail deposits$778,665,000710
Estimated insured deposits$567,409,000816
IRAs and Keogh plan accounts$22,213,000945
Brokered deposits$11,810,0001,349
Fully insured brokered deposits$11,810,0001,248
Deposits obtained via list services, yet not brokered$2,980,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$821,873,000774
Deposits held in domestic offices$821,873,000773
Individuals, partnerships, and corporations$711,682,000795
U.S. Government$01,191
States and political subdivisions in the U.S.$105,034,000513
Commercial banks and other depository institutions in U.S.$5,157,000942
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,256,0001,832
Demand deposits$87,256,0001,016
Nontransaction accounts$734,617,000693
Money market deposit accounts (MMDAs)$122,814,0001,072
Other savings deposits (excluding MMDAs)$357,776,000465
Total time deposits$254,027,000641
Total time and savings deposits$734,617,000742
Noninterest-bearing deposits$177,389,000753
Interest-bearing deposits$644,484,000765
Retail deposits$727,371,000763
Estimated insured deposits$547,626,000837
IRAs and Keogh plan accounts$22,263,000959
Brokered deposits$11,636,0001,332
Fully insured brokered deposits$11,636,0001,230
Deposits obtained via list services, yet not brokered$2,482,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$824,233,000774
Deposits held in domestic offices$824,233,000773
Individuals, partnerships, and corporations$732,968,000776
U.S. Government$01,147
States and political subdivisions in the U.S.$85,988,000579
Commercial banks and other depository institutions in U.S.$5,277,000944
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,444,000908
Demand deposits$144,118,000570
Nontransaction accounts$675,789,000750
Money market deposit accounts (MMDAs)$123,647,0001,073
Other savings deposits (excluding MMDAs)$284,511,000569
Total time deposits$267,631,000602
Total time and savings deposits$680,115,000792
Noninterest-bearing deposits$180,719,000727
Interest-bearing deposits$643,514,000768
Retail deposits$719,970,000764
Estimated insured deposits$551,870,000835
IRAs and Keogh plan accounts$22,751,000967
Brokered deposits$20,840,0001,048
Fully insured brokered deposits$20,840,000963
Deposits obtained via list services, yet not brokered$2,980,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$831,875,000761
Deposits held in domestic offices$831,875,000759
Individuals, partnerships, and corporations$757,281,000758
U.S. Government$01,163
States and political subdivisions in the U.S.$66,178,000734
Commercial banks and other depository institutions in U.S.$8,416,000787
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,168,0001,058
Demand deposits$125,831,000665
Nontransaction accounts$701,707,000715
Money market deposit accounts (MMDAs)$132,969,0001,005
Other savings deposits (excluding MMDAs)$272,289,000578
Total time deposits$296,449,000543
Total time and savings deposits$706,044,000761
Noninterest-bearing deposits$183,166,000700
Interest-bearing deposits$648,709,000758
Retail deposits$704,165,000780
Estimated insured deposits$576,776,000795
IRAs and Keogh plan accounts$22,866,000963
Brokered deposits$46,085,000642
Fully insured brokered deposits$46,085,000599
Deposits obtained via list services, yet not brokered$6,930,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$793,944,000794
Deposits held in domestic offices$793,944,000793
Individuals, partnerships, and corporations$714,936,000794
U.S. Government$01,186
States and political subdivisions in the U.S.$68,817,000728
Commercial banks and other depository institutions in U.S.$10,191,000715
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,245,0001,188
Demand deposits$115,453,000720
Nontransaction accounts$673,699,000748
Money market deposit accounts (MMDAs)$142,041,000971
Other savings deposits (excluding MMDAs)$264,479,000593
Total time deposits$267,179,000593
Total time and savings deposits$678,491,000796
Noninterest-bearing deposits$163,332,000773
Interest-bearing deposits$630,612,000786
Retail deposits$700,948,000786
Estimated insured deposits$542,301,000843
IRAs and Keogh plan accounts$22,623,000984
Brokered deposits$12,184,0001,292
Fully insured brokered deposits$12,184,0001,160
Deposits obtained via list services, yet not brokered$8,906,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$774,022,000800
Deposits held in domestic offices$774,022,000799
Individuals, partnerships, and corporations$700,879,000793
U.S. Government$01,254
States and political subdivisions in the U.S.$62,957,000767
Commercial banks and other depository institutions in U.S.$10,186,000722
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,102,0001,073
Demand deposits$124,556,000650
Nontransaction accounts$644,920,000770
Money market deposit accounts (MMDAs)$114,247,0001,117
Other savings deposits (excluding MMDAs)$272,560,000574
Total time deposits$258,113,000611
Total time and savings deposits$649,466,000820
Noninterest-bearing deposits$184,708,000671
Interest-bearing deposits$589,314,000830
Retail deposits$686,855,000790
Estimated insured deposits$528,862,000847
IRAs and Keogh plan accounts$23,093,000963
Brokered deposits$14,068,0001,201
Fully insured brokered deposits$14,068,0001,102
Deposits obtained via list services, yet not brokered$8,906,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$756,647,000812
Deposits held in domestic offices$756,647,000811
Individuals, partnerships, and corporations$691,858,000798
U.S. Government$01,248
States and political subdivisions in the U.S.$54,362,000853
Commercial banks and other depository institutions in U.S.$10,427,000724
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,359,0001,232
Demand deposits$108,235,000735
Nontransaction accounts$644,288,000764
Money market deposit accounts (MMDAs)$111,068,0001,123
Other savings deposits (excluding MMDAs)$260,411,000588
Total time deposits$272,809,000580
Total time and savings deposits$648,412,000811
Noninterest-bearing deposits$177,059,000693
Interest-bearing deposits$579,588,000832
Retail deposits$660,749,000815
Estimated insured deposits$534,473,000847
IRAs and Keogh plan accounts$23,457,000964
Brokered deposits$21,599,000979
Fully insured brokered deposits$21,599,000905
Deposits obtained via list services, yet not brokered$8,906,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$761,848,000788
Deposits held in domestic offices$761,848,000788
Individuals, partnerships, and corporations$704,684,000762
U.S. Government$01,147
States and political subdivisions in the U.S.$46,432,0001,001
Commercial banks and other depository institutions in U.S.$10,732,000718
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,439,0001,207
Demand deposits$108,764,000735
Nontransaction accounts$648,409,000744
Money market deposit accounts (MMDAs)$67,216,0001,587
Other savings deposits (excluding MMDAs)$250,607,000589
Total time deposits$330,586,000473
Total time and savings deposits$653,084,000793
Noninterest-bearing deposits$186,034,000635
Interest-bearing deposits$575,814,000830
Retail deposits$610,002,000873
Estimated insured deposits$583,364,000764
IRAs and Keogh plan accounts$23,539,000974
Brokered deposits$78,587,000417
Fully insured brokered deposits$78,587,000391
Deposits obtained via list services, yet not brokered$9,155,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$714,898,000842
Deposits held in domestic offices$714,898,000841
Individuals, partnerships, and corporations$649,149,000835
U.S. Government$01,159
States and political subdivisions in the U.S.$50,714,000940
Commercial banks and other depository institutions in U.S.$15,035,000572
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,135,0001,268
Demand deposits$103,581,000752
Nontransaction accounts$606,763,000800
Money market deposit accounts (MMDAs)$76,795,0001,445
Other savings deposits (excluding MMDAs)$228,896,000636
Total time deposits$301,072,000513
Total time and savings deposits$611,317,000854
Noninterest-bearing deposits$156,933,000741
Interest-bearing deposits$557,965,000865
Retail deposits$597,964,000887
Estimated insured deposits$560,149,000807
IRAs and Keogh plan accounts$23,547,000977
Brokered deposits$45,266,000584
Fully insured brokered deposits$45,266,000553
Deposits obtained via list services, yet not brokered$12,715,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$696,227,000851
Deposits held in domestic offices$696,227,000850
Individuals, partnerships, and corporations$634,574,000836
U.S. Government$01,296
States and political subdivisions in the U.S.$46,595,000983
Commercial banks and other depository institutions in U.S.$15,058,000568
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,051,0001,329
Demand deposits$101,004,000774
Nontransaction accounts$591,176,000794
Money market deposit accounts (MMDAs)$72,127,0001,526
Other savings deposits (excluding MMDAs)$225,633,000639
Total time deposits$293,416,000521
Total time and savings deposits$595,223,000848
Noninterest-bearing deposits$161,727,000714
Interest-bearing deposits$534,500,000874
Retail deposits$594,625,000868
Estimated insured deposits$543,878,000809
IRAs and Keogh plan accounts$23,846,000971
Brokered deposits$35,248,000691
Fully insured brokered deposits$35,248,000641
Deposits obtained via list services, yet not brokered$12,467,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$656,917,000896
Deposits held in domestic offices$656,917,000896
Individuals, partnerships, and corporations$603,637,000874
U.S. Government$01,197
States and political subdivisions in the U.S.$40,200,0001,116
Commercial banks and other depository institutions in U.S.$13,080,000623
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,949,0001,339
Demand deposits$95,718,000791
Nontransaction accounts$556,968,000843
Money market deposit accounts (MMDAs)$69,633,0001,568
Other savings deposits (excluding MMDAs)$213,098,000661
Total time deposits$274,237,000577
Total time and savings deposits$561,199,000900
Noninterest-bearing deposits$155,222,000734
Interest-bearing deposits$501,695,000924
Retail deposits$571,084,000897
Estimated insured deposits$520,291,000842
IRAs and Keogh plan accounts$24,791,000950
Brokered deposits$25,375,000825
Fully insured brokered deposits$25,375,000759
Deposits obtained via list services, yet not brokered$12,467,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$689,940,000841
Deposits held in domestic offices$689,940,000840
Individuals, partnerships, and corporations$627,952,000825
U.S. Government$01,235
States and political subdivisions in the U.S.$42,414,0001,068
Commercial banks and other depository institutions in U.S.$19,574,000498
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,511,0001,163
Demand deposits$99,047,000759
Nontransaction accounts$579,429,000804
Money market deposit accounts (MMDAs)$68,650,0001,550
Other savings deposits (excluding MMDAs)$211,466,000653
Total time deposits$299,313,000527
Total time and savings deposits$590,893,000852
Noninterest-bearing deposits$155,235,000727
Interest-bearing deposits$534,705,000866
Retail deposits$582,051,000876
Estimated insured deposits$545,674,000799
IRAs and Keogh plan accounts$24,849,000959
Brokered deposits$50,027,000504
Fully insured brokered deposits$50,027,000468
Deposits obtained via list services, yet not brokered$18,901,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$653,814,000898
Deposits held in domestic offices$653,814,000897
Individuals, partnerships, and corporations$605,669,000862
U.S. Government$01,228
States and political subdivisions in the U.S.$28,883,0001,498
Commercial banks and other depository institutions in U.S.$19,262,000491
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,253,0002,038
Demand deposits$68,286,0001,123
Nontransaction accounts$582,561,000805
Money market deposit accounts (MMDAs)$66,358,0001,616
Other savings deposits (excluding MMDAs)$221,802,000632
Total time deposits$294,401,000525
Total time and savings deposits$585,528,000871
Noninterest-bearing deposits$142,739,000782
Interest-bearing deposits$511,075,000903
Retail deposits$549,652,000929
Estimated insured deposits$532,236,000815
IRAs and Keogh plan accounts$23,985,0001,002
Brokered deposits$54,984,000464
Fully insured brokered deposits$54,984,000439
Deposits obtained via list services, yet not brokered$18,901,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$635,026,000901
Deposits held in domestic offices$635,026,000900
Individuals, partnerships, and corporations$590,268,000867
U.S. Government$01,345
States and political subdivisions in the U.S.$25,434,0001,617
Commercial banks and other depository institutions in U.S.$19,324,000493
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,170,0001,756
Demand deposits$77,193,000953
Nontransaction accounts$554,856,000838
Money market deposit accounts (MMDAs)$59,236,0001,738
Other savings deposits (excluding MMDAs)$198,573,000683
Total time deposits$297,047,000514
Total time and savings deposits$557,833,000883
Noninterest-bearing deposits$140,021,000772
Interest-bearing deposits$495,005,000920
Retail deposits$534,758,000940
Estimated insured deposits$526,569,000813
IRAs and Keogh plan accounts$23,694,0001,033
Brokered deposits$55,172,000441
Fully insured brokered deposits$55,172,000424
Deposits obtained via list services, yet not brokered$18,901,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$554,838,0001,000
Deposits held in domestic offices$554,838,000999
Individuals, partnerships, and corporations$523,591,000958
U.S. Government$01,257
States and political subdivisions in the U.S.$11,987,0002,740
Commercial banks and other depository institutions in U.S.$19,261,000494
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,738,0001,865
Demand deposits$70,336,000997
Nontransaction accounts$482,101,000951
Money market deposit accounts (MMDAs)$46,345,0002,057
Other savings deposits (excluding MMDAs)$158,795,000827
Total time deposits$276,960,000568
Total time and savings deposits$484,503,0001,003
Noninterest-bearing deposits$118,346,000885
Interest-bearing deposits$436,492,0001,045
Retail deposits$455,543,0001,105
Estimated insured deposits$461,680,000928
IRAs and Keogh plan accounts$20,868,0001,211
Brokered deposits$56,712,000431
Fully insured brokered deposits$56,712,000408
Deposits obtained via list services, yet not brokered$18,901,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$544,782,0001,016
Deposits held in domestic offices$544,782,0001,015
Individuals, partnerships, and corporations$510,883,000975
U.S. Government$01,331
States and political subdivisions in the U.S.$14,638,0002,405
Commercial banks and other depository institutions in U.S.$19,260,000487
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,901,0002,548
Demand deposits$51,812,0001,420
Nontransaction accounts$490,880,000927
Money market deposit accounts (MMDAs)$47,271,0002,019
Other savings deposits (excluding MMDAs)$159,410,000807
Total time deposits$284,199,000558
Total time and savings deposits$492,969,000989
Noninterest-bearing deposits$102,727,000993
Interest-bearing deposits$442,055,0001,022
Retail deposits$446,314,0001,113
Estimated insured deposits$466,972,000920
IRAs and Keogh plan accounts$20,654,0001,222
Brokered deposits$56,792,000417
Fully insured brokered deposits$56,792,000395
Deposits obtained via list services, yet not brokered$18,901,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$514,123,0001,091
Deposits held in domestic offices$514,123,0001,090
Individuals, partnerships, and corporations$478,919,0001,063
U.S. Government$01,317
States and political subdivisions in the U.S.$15,696,0002,314
Commercial banks and other depository institutions in U.S.$19,509,000485
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,134,000538
Demand deposits$174,105,000346
Nontransaction accounts$337,990,0001,322
Money market deposit accounts (MMDAs)$41,145,0002,262
Other savings deposits (excluding MMDAs)$34,501,0001,979
Total time deposits$262,343,000627
Total time and savings deposits$340,019,0001,436
Noninterest-bearing deposits$94,393,0001,040
Interest-bearing deposits$419,730,0001,113
Retail deposits$443,109,0001,138
Estimated insured deposits$441,150,000994
IRAs and Keogh plan accounts$20,499,0001,252
Brokered deposits$25,114,000733
Fully insured brokered deposits$25,114,000684
Deposits obtained via list services, yet not brokered$19,150,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$515,598,0001,080
Deposits held in domestic offices$515,598,0001,079
Individuals, partnerships, and corporations$479,702,0001,046
U.S. Government$01,474
States and political subdivisions in the U.S.$13,572,0002,536
Commercial banks and other depository institutions in U.S.$22,324,000422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,384,0002,363
Demand deposits$44,361,0001,637
Nontransaction accounts$458,214,000995
Money market deposit accounts (MMDAs)$42,641,0002,202
Other savings deposits (excluding MMDAs)$157,246,000806
Total time deposits$258,326,000646
Total time and savings deposits$471,237,0001,035
Noninterest-bearing deposits$44,361,0002,090
Interest-bearing deposits$471,237,000964
Retail deposits$445,658,0001,113
Estimated insured deposits$432,164,000995
IRAs and Keogh plan accounts$19,720,0001,316
Brokered deposits$25,050,000708
Fully insured brokered deposits$25,050,000668
Deposits obtained via list services, yet not brokered$21,717,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$497,476,0001,110
Deposits held in domestic offices$497,476,0001,108
Individuals, partnerships, and corporations$464,125,0001,083
U.S. Government$01,406
States and political subdivisions in the U.S.$10,679,0002,837
Commercial banks and other depository institutions in U.S.$22,673,000415
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,220,0002,444
Demand deposits$41,800,0001,692
Nontransaction accounts$443,257,0001,024
Money market deposit accounts (MMDAs)$40,717,0002,280
Other savings deposits (excluding MMDAs)$148,913,000839
Total time deposits$253,626,000674
Total time and savings deposits$455,677,0001,074
Noninterest-bearing deposits$41,800,0002,161
Interest-bearing deposits$455,676,0001,002
Retail deposits$426,620,0001,170
Estimated insured deposits$420,266,0001,042
IRAs and Keogh plan accounts$19,744,0001,340
Brokered deposits$26,873,000666
Fully insured brokered deposits$26,873,000629
Deposits obtained via list services, yet not brokered$21,568,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$492,240,0001,113
Deposits held in domestic offices$492,240,0001,112
Individuals, partnerships, and corporations$464,510,0001,083
U.S. Government$01,377
States and political subdivisions in the U.S.$9,027,0003,159
Commercial banks and other depository institutions in U.S.$18,704,000489
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,256,0002,562
Demand deposits$39,155,0001,769
Nontransaction accounts$440,985,0001,024
Money market deposit accounts (MMDAs)$42,974,0002,174
Other savings deposits (excluding MMDAs)$144,297,000845
Total time deposits$253,714,000688
Total time and savings deposits$453,086,0001,075
Noninterest-bearing deposits$39,155,0002,240
Interest-bearing deposits$453,085,0001,005
Retail deposits$408,812,0001,218
Estimated insured deposits$414,681,0001,064
IRAs and Keogh plan accounts$19,109,0001,402
Brokered deposits$36,858,000524
Fully insured brokered deposits$36,858,000503
Deposits obtained via list services, yet not brokered$17,345,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$473,826,0001,179
Deposits held in domestic offices$473,826,0001,177
Individuals, partnerships, and corporations$444,956,0001,144
U.S. Government$01,424
States and political subdivisions in the U.S.$9,917,0003,029
Commercial banks and other depository institutions in U.S.$18,952,000495
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,636,0003,003
Demand deposits$30,696,0002,268
Nontransaction accounts$430,189,0001,072
Money market deposit accounts (MMDAs)$48,365,0002,044
Other savings deposits (excluding MMDAs)$137,627,000891
Total time deposits$244,197,000743
Total time and savings deposits$443,129,0001,114
Noninterest-bearing deposits$30,696,0002,724
Interest-bearing deposits$443,130,0001,042
Retail deposits$398,954,0001,263
Estimated insured deposits$401,109,0001,114
IRAs and Keogh plan accounts$18,936,0001,415
Brokered deposits$31,328,000580
Fully insured brokered deposits$31,328,000552
Deposits obtained via list services, yet not brokered$17,595,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$466,909,0001,204
Deposits held in domestic offices$466,909,0001,203
Individuals, partnerships, and corporations$440,021,0001,155
U.S. Government$01,583
States and political subdivisions in the U.S.$7,692,0003,467
Commercial banks and other depository institutions in U.S.$19,195,000486
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,906,0002,288
Demand deposits$46,108,0001,479
Nontransaction accounts$409,002,0001,130
Money market deposit accounts (MMDAs)$47,364,0002,033
Other savings deposits (excluding MMDAs)$126,393,000934
Total time deposits$235,246,000805
Total time and savings deposits$420,800,0001,177
Noninterest-bearing deposits$46,108,0001,959
Interest-bearing deposits$420,801,0001,098
Retail deposits$395,077,0001,281
Estimated insured deposits$426,760,0001,106
IRAs and Keogh plan accounts$18,344,0001,471
Brokered deposits$35,791,000515
Fully insured brokered deposits$35,791,000492
Deposits obtained via list services, yet not brokered$17,834,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$436,954,0001,278
Deposits held in domestic offices$436,954,0001,277
Individuals, partnerships, and corporations$409,019,0001,249
U.S. Government$01,457
States and political subdivisions in the U.S.$6,780,0003,647
Commercial banks and other depository institutions in U.S.$21,156,000442
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,379,0002,987
Demand deposits$30,273,0002,218
Nontransaction accounts$395,576,0001,183
Money market deposit accounts (MMDAs)$41,571,0002,252
Other savings deposits (excluding MMDAs)$113,385,000992
Total time deposits$240,620,000818
Total time and savings deposits$406,682,0001,218
Noninterest-bearing deposits$30,273,0002,693
Interest-bearing deposits$406,681,0001,137
Retail deposits$370,086,0001,343
Estimated insured deposits$400,756,0001,186
IRAs and Keogh plan accounts$19,171,0001,443
Brokered deposits$28,265,000638
Fully insured brokered deposits$28,265,000599
Deposits obtained via list services, yet not brokered$19,809,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$427,541,0001,308
Deposits held in domestic offices$427,541,0001,306
Individuals, partnerships, and corporations$398,539,0001,271
U.S. Government$01,535
States and political subdivisions in the U.S.$7,492,0003,501
Commercial banks and other depository institutions in U.S.$21,510,000437
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,775,0002,593
Demand deposits$36,108,0001,758
Nontransaction accounts$379,766,0001,217
Money market deposit accounts (MMDAs)$39,573,0002,315
Other savings deposits (excluding MMDAs)$101,749,0001,057
Total time deposits$238,444,000850
Total time and savings deposits$391,433,0001,257
Noninterest-bearing deposits$36,108,0002,268
Interest-bearing deposits$391,433,0001,179
Retail deposits$371,509,0001,340
Estimated insured deposits$395,222,0001,206
IRAs and Keogh plan accounts$19,838,0001,403
Brokered deposits$22,027,000772
Fully insured brokered deposits$22,027,000714
Deposits obtained via list services, yet not brokered$19,916,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$411,755,0001,365
Deposits held in domestic offices$411,755,0001,364
Individuals, partnerships, and corporations$385,386,0001,311
U.S. Government$01,579
States and political subdivisions in the U.S.$8,374,0003,323
Commercial banks and other depository institutions in U.S.$17,995,000509
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,272,0003,199
Demand deposits$26,501,0002,454
Nontransaction accounts$373,483,0001,243
Money market deposit accounts (MMDAs)$39,347,0002,338
Other savings deposits (excluding MMDAs)$98,002,0001,092
Total time deposits$236,134,000870
Total time and savings deposits$385,254,0001,291
Noninterest-bearing deposits$26,501,0002,917
Interest-bearing deposits$385,254,0001,220
Retail deposits$358,380,0001,395
Estimated insured deposits$377,541,0001,271
IRAs and Keogh plan accounts$19,900,0001,408
Brokered deposits$18,072,000917
Fully insured brokered deposits$18,072,000843
Deposits obtained via list services, yet not brokered$17,387,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$422,799,0001,321
Deposits held in domestic offices$422,799,0001,317
Individuals, partnerships, and corporations$399,297,0001,273
U.S. Government$01,780
States and political subdivisions in the U.S.$7,408,0003,418
Commercial banks and other depository institutions in U.S.$16,094,000507
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,767,0002,546
Demand deposits$33,482,0001,816
Nontransaction accounts$376,032,0001,230
Money market deposit accounts (MMDAs)$40,484,0002,239
Other savings deposits (excluding MMDAs)$95,799,0001,058
Total time deposits$239,748,000880
Total time and savings deposits$389,317,0001,257
Noninterest-bearing deposits$33,482,0002,332
Interest-bearing deposits$389,317,0001,192
Retail deposits$367,544,0001,334
Estimated insured deposits$376,796,0001,261
IRAs and Keogh plan accounts$19,666,0001,427
Brokered deposits$18,169,000936
Fully insured brokered deposits$18,169,000869
Deposits obtained via list services, yet not brokered$15,710,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$414,725,0001,333
Deposits held in domestic offices$414,725,0001,331
Individuals, partnerships, and corporations$391,383,0001,289
U.S. Government$01,652
States and political subdivisions in the U.S.$7,010,0003,420
Commercial banks and other depository institutions in U.S.$16,332,000499
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,113,0002,780
Demand deposits$29,857,0001,974
Nontransaction accounts$373,612,0001,232
Money market deposit accounts (MMDAs)$35,619,0002,455
Other savings deposits (excluding MMDAs)$93,868,0001,063
Total time deposits$244,124,000896
Total time and savings deposits$384,868,0001,269
Noninterest-bearing deposits$29,857,0002,485
Interest-bearing deposits$384,868,0001,216
Retail deposits$360,762,0001,342
Estimated insured deposits$369,670,0001,278
IRAs and Keogh plan accounts$20,274,0001,409
Brokered deposits$19,753,000930
Fully insured brokered deposits$19,753,000865
Deposits obtained via list services, yet not brokered$19,131,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$398,456,0001,384
Deposits held in domestic offices$398,456,0001,383
Individuals, partnerships, and corporations$387,357,0001,299
U.S. Government$01,633
States and political subdivisions in the U.S.$7,556,0003,327
Commercial banks and other depository institutions in U.S.$3,543,0001,146
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,724,0002,758
Demand deposits$31,121,0001,783
Nontransaction accounts$357,732,0001,288
Money market deposit accounts (MMDAs)$34,313,0002,485
Other savings deposits (excluding MMDAs)$79,461,0001,191
Total time deposits$243,959,000912
Total time and savings deposits$367,335,0001,330
Noninterest-bearing deposits$31,121,0002,318
Interest-bearing deposits$367,335,0001,275
Retail deposits$337,119,0001,432
Estimated insured deposits$352,832,0001,325
IRAs and Keogh plan accounts$21,004,0001,360
Brokered deposits$20,822,000919
Fully insured brokered deposits$20,822,000857
Deposits obtained via list services, yet not brokered$6,621,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$372,319,0001,485
Deposits held in domestic offices$372,319,0001,483
Individuals, partnerships, and corporations$362,907,0001,378
U.S. Government$01,643
States and political subdivisions in the U.S.$8,143,0003,221
Commercial banks and other depository institutions in U.S.$1,269,0001,659
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,134,0003,168
Demand deposits$25,041,0002,266
Nontransaction accounts$337,185,0001,384
Money market deposit accounts (MMDAs)$34,502,0002,495
Other savings deposits (excluding MMDAs)$79,702,0001,184
Total time deposits$222,981,0001,038
Total time and savings deposits$347,278,0001,425
Noninterest-bearing deposits$25,041,0002,753
Interest-bearing deposits$347,278,0001,368
Retail deposits$315,745,0001,540
Estimated insured deposits$330,583,0001,423
IRAs and Keogh plan accounts$19,900,0001,442
Brokered deposits$20,798,000975
Fully insured brokered deposits$20,798,000906
Deposits obtained via list services, yet not brokered$4,646,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$369,969,0001,487
Deposits held in domestic offices$369,969,0001,485
Individuals, partnerships, and corporations$361,553,0001,382
U.S. Government$02,902
States and political subdivisions in the U.S.$7,151,0003,407
Commercial banks and other depository institutions in U.S.$1,266,0001,683
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,115,0002,885
Demand deposits$28,097,0001,939
Nontransaction accounts$331,855,0001,400
Money market deposit accounts (MMDAs)$33,697,0002,499
Other savings deposits (excluding MMDAs)$77,787,0001,184
Total time deposits$220,370,0001,087
Total time and savings deposits$341,873,0001,439
Noninterest-bearing deposits$28,097,0002,473
Interest-bearing deposits$341,872,0001,375
Retail deposits$315,883,0001,534
Estimated insured deposits$327,942,0001,419
IRAs and Keogh plan accounts$19,694,0001,456
Brokered deposits$20,346,0001,031
Fully insured brokered deposits$20,346,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$361,782,0001,532
Deposits held in domestic offices$361,782,0001,530
Individuals, partnerships, and corporations$353,881,0001,428
U.S. Government$03,279
States and political subdivisions in the U.S.$6,400,0003,606
Commercial banks and other depository institutions in U.S.$1,501,0001,577
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,230,0002,737
Demand deposits$29,595,0001,724
Nontransaction accounts$323,552,0001,457
Money market deposit accounts (MMDAs)$35,425,0002,418
Other savings deposits (excluding MMDAs)$67,481,0001,274
Total time deposits$220,646,0001,120
Total time and savings deposits$332,187,0001,512
Noninterest-bearing deposits$29,595,0002,289
Interest-bearing deposits$332,187,0001,439
Retail deposits$305,446,0001,580
Estimated insured deposits$300,696,0001,539
IRAs and Keogh plan accounts$19,702,0001,478
Brokered deposits$23,159,0001,010
Fully insured brokered deposits$23,159,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$399,518,0001,400
Deposits held in domestic offices$399,518,0001,399
Individuals, partnerships, and corporations$370,814,0001,376
U.S. Government$03,428
States and political subdivisions in the U.S.$27,185,0001,264
Commercial banks and other depository institutions in U.S.$1,518,0001,595
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,818,0002,898
Demand deposits$27,330,0001,851
Nontransaction accounts$363,699,0001,314
Money market deposit accounts (MMDAs)$34,213,0002,433
Other savings deposits (excluding MMDAs)$66,182,0001,283
Total time deposits$263,304,000944
Total time and savings deposits$372,187,0001,355
Noninterest-bearing deposits$27,331,0002,412
Interest-bearing deposits$372,187,0001,288
Retail deposits$314,650,0001,536
Estimated insured deposits$322,665,0001,444
IRAs and Keogh plan accounts$19,592,0001,484
Brokered deposits$22,603,0001,073
Fully insured brokered deposits$22,603,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$388,253,0001,469
Deposits held in domestic offices$388,253,0001,467
Individuals, partnerships, and corporations$358,842,0001,446
U.S. Government$03,500
States and political subdivisions in the U.S.$27,892,0001,258
Commercial banks and other depository institutions in U.S.$1,519,0001,612
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,702,0003,114
Demand deposits$25,454,0001,993
Nontransaction accounts$354,551,0001,382
Money market deposit accounts (MMDAs)$35,056,0002,423
Other savings deposits (excluding MMDAs)$67,488,0001,265
Total time deposits$252,008,0001,032
Total time and savings deposits$362,799,0001,437
Noninterest-bearing deposits$25,454,0002,564
Interest-bearing deposits$362,799,0001,362
Retail deposits$320,969,0001,534
Estimated insured deposits$321,663,0001,481
IRAs and Keogh plan accounts$19,291,0001,515
Brokered deposits$9,901,0001,856
Fully insured brokered deposits$9,901,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$365,856,0001,572
Deposits held in domestic offices$365,856,0001,571
Individuals, partnerships, and corporations$338,221,0001,531
U.S. Government$03,705
States and political subdivisions in the U.S.$26,409,0001,306
Commercial banks and other depository institutions in U.S.$1,225,0001,687
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,621,0003,601
Demand deposits$21,463,0002,531
Nontransaction accounts$336,234,0001,448
Money market deposit accounts (MMDAs)$35,134,0002,349
Other savings deposits (excluding MMDAs)$66,297,0001,275
Total time deposits$234,802,0001,131
Total time and savings deposits$344,392,0001,511
Noninterest-bearing deposits$21,463,0003,037
Interest-bearing deposits$344,393,0001,432
Retail deposits$207,653,0002,109
Estimated insured deposits$307,810,0001,547
IRAs and Keogh plan accounts$18,557,0001,577
Brokered deposits$8,955,0002,011
Fully insured brokered deposits$1,997,0002,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$365,946,0001,559
Deposits held in domestic offices$365,946,0001,556
Individuals, partnerships, and corporations$339,608,0001,544
U.S. Government$03,620
States and political subdivisions in the U.S.$25,608,0001,263
Commercial banks and other depository institutions in U.S.$730,0002,031
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,750,0002,789
Demand deposits$28,596,0001,638
Nontransaction accounts$330,196,0001,488
Money market deposit accounts (MMDAs)$36,775,0002,243
Other savings deposits (excluding MMDAs)$63,234,0001,300
Total time deposits$230,186,0001,184
Total time and savings deposits$337,350,0001,539
Noninterest-bearing deposits$28,596,0002,234
Interest-bearing deposits$337,350,0001,467
Retail deposits$215,614,0002,013
Estimated insured deposits$302,952,0001,586
IRAs and Keogh plan accounts$18,520,0001,566
Brokered deposits$9,506,0002,055
Fully insured brokered deposits$3,580,0002,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$367,536,0001,563
Deposits held in domestic offices$367,536,0001,559
Individuals, partnerships, and corporations$361,260,0001,434
U.S. Government$03,557
States and political subdivisions in the U.S.$5,795,0003,818
Commercial banks and other depository institutions in U.S.$481,0002,317
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,745,0002,638
Demand deposits$30,766,0001,523
Nontransaction accounts$329,791,0001,488
Money market deposit accounts (MMDAs)$33,826,0002,304
Other savings deposits (excluding MMDAs)$57,323,0001,359
Total time deposits$238,643,0001,177
Total time and savings deposits$336,770,0001,543
Noninterest-bearing deposits$30,766,0002,102
Interest-bearing deposits$336,770,0001,484
Retail deposits$239,892,0001,827
Estimated insured deposits$243,649,0001,710
IRAs and Keogh plan accounts$18,086,0001,591
Brokered deposits$39,575,0001,001
Fully insured brokered deposits$35,059,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$350,417,0001,649
Deposits held in domestic offices$350,417,0001,646
Individuals, partnerships, and corporations$344,043,0001,531
U.S. Government$03,628
States and political subdivisions in the U.S.$6,223,0003,716
Commercial banks and other depository institutions in U.S.$152,0002,856
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,626,0003,370
Demand deposits$23,446,0002,142
Nontransaction accounts$320,792,0001,553
Money market deposit accounts (MMDAs)$34,058,0002,279
Other savings deposits (excluding MMDAs)$53,408,0001,404
Total time deposits$233,326,0001,225
Total time and savings deposits$326,972,0001,601
Noninterest-bearing deposits$23,446,0002,704
Interest-bearing deposits$326,971,0001,529
Retail deposits$233,627,0001,880
Estimated insured deposits$239,256,0001,738
IRAs and Keogh plan accounts$16,723,0001,669
Brokered deposits$38,030,0001,083
Fully insured brokered deposits$38,030,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$296,091,0001,851
Deposits held in domestic offices$296,091,0001,848
Individuals, partnerships, and corporations$289,363,0001,739
U.S. Government$03,888
States and political subdivisions in the U.S.$6,576,0003,591
Commercial banks and other depository institutions in U.S.$152,0002,717
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,162,0003,543
Demand deposits$22,566,0002,288
Nontransaction accounts$267,929,0001,747
Money market deposit accounts (MMDAs)$31,253,0002,322
Other savings deposits (excluding MMDAs)$45,177,0001,489
Total time deposits$191,499,0001,448
Total time and savings deposits$273,525,0001,806
Noninterest-bearing deposits$22,566,0002,831
Interest-bearing deposits$273,525,0001,748
Retail deposits$192,350,0002,212
Estimated insured deposits$220,221,0001,828
IRAs and Keogh plan accounts$14,500,0001,829
Brokered deposits$13,962,0001,861
Fully insured brokered deposits$13,962,0001,726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$284,704,0001,879
Deposits held in domestic offices$284,704,0001,875
Individuals, partnerships, and corporations$279,657,0001,768
U.S. Government$03,764
States and political subdivisions in the U.S.$4,895,0004,039
Commercial banks and other depository institutions in U.S.$152,0002,619
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,460,0002,553
Demand deposits$29,283,0001,577
Nontransaction accounts$248,244,0001,834
Money market deposit accounts (MMDAs)$32,673,0002,295
Other savings deposits (excluding MMDAs)$39,610,0001,623
Total time deposits$175,962,0001,532
Total time and savings deposits$255,421,0001,892
Noninterest-bearing deposits$29,283,0002,171
Interest-bearing deposits$255,421,0001,833
Retail deposits$190,174,0002,218
Estimated insured deposits$214,985,0001,844
IRAs and Keogh plan accounts$14,003,0001,826
Brokered deposits$4,886,0002,476
Fully insured brokered deposits$4,886,0002,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$322,226,0001,686
Deposits held in domestic offices$322,226,0001,681
Individuals, partnerships, and corporations$316,668,0001,576
U.S. Government$03,873
States and political subdivisions in the U.S.$5,407,0003,866
Commercial banks and other depository institutions in U.S.$152,0002,562
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,942,0002,988
Demand deposits$29,723,0001,614
Nontransaction accounts$289,285,0001,611
Money market deposit accounts (MMDAs)$35,259,0002,180
Other savings deposits (excluding MMDAs)$43,211,0001,556
Total time deposits$210,815,0001,255
Total time and savings deposits$292,504,0001,673
Noninterest-bearing deposits$29,723,0002,179
Interest-bearing deposits$292,503,0001,625
Retail deposits$227,532,0001,858
Estimated insured deposits$219,013,0001,776
IRAs and Keogh plan accounts$14,139,0001,810
Brokered deposits$38,610,000779
Fully insured brokered deposits$38,610,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$289,796,0001,844
Deposits held in domestic offices$289,796,0001,837
Individuals, partnerships, and corporations$283,719,0001,737
U.S. Government$03,876
States and political subdivisions in the U.S.$5,925,0003,692
Commercial banks and other depository institutions in U.S.$152,0002,507
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,911,0003,916
Demand deposits$21,582,0002,408
Nontransaction accounts$264,885,0001,736
Money market deposit accounts (MMDAs)$37,442,0002,094
Other savings deposits (excluding MMDAs)$44,907,0001,502
Total time deposits$182,535,0001,455
Total time and savings deposits$268,214,0001,801
Noninterest-bearing deposits$21,582,0002,887
Interest-bearing deposits$268,214,0001,752
Retail deposits$202,185,0002,069
Estimated insured deposits$213,521,0001,817
IRAs and Keogh plan accounts$13,503,0001,875
Brokered deposits$18,610,0001,187
Fully insured brokered deposits$18,610,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$296,266,0001,805
Deposits held in domestic offices$296,266,0001,799
Individuals, partnerships, and corporations$289,986,0001,703
U.S. Government$04,156
States and political subdivisions in the U.S.$6,129,0003,606
Commercial banks and other depository institutions in U.S.$151,0002,403
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,957,0003,434
Demand deposits$25,018,0002,027
Nontransaction accounts$267,309,0001,693
Money market deposit accounts (MMDAs)$30,333,0002,377
Other savings deposits (excluding MMDAs)$43,111,0001,531
Total time deposits$193,866,0001,345
Total time and savings deposits$271,248,0001,766
Noninterest-bearing deposits$25,472,0002,511
Interest-bearing deposits$270,794,0001,724
Retail deposits$217,595,0001,934
Estimated insured deposits$204,188,0001,865
IRAs and Keogh plan accounts$13,542,0001,851
Brokered deposits$40,574,000672
Fully insured brokered deposits$40,574,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$293,675,0001,806
Deposits held in domestic offices$293,675,0001,800
Individuals, partnerships, and corporations$287,954,0001,703
U.S. Government$03,924
States and political subdivisions in the U.S.$5,721,0003,607
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,996,0003,534
Demand deposits$20,591,0002,526
Nontransaction accounts$266,679,0001,689
Money market deposit accounts (MMDAs)$32,902,0002,261
Other savings deposits (excluding MMDAs)$37,660,0001,624
Total time deposits$196,117,0001,321
Total time and savings deposits$273,084,0001,744
Noninterest-bearing deposits$44,792,0001,435
Interest-bearing deposits$248,884,0001,835
Retail deposits$215,383,0001,923
Estimated insured deposits$237,400,0001,593
IRAs and Keogh plan accounts$13,773,0001,834
Brokered deposits$40,303,000660
Fully insured brokered deposits$40,303,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$256,453,0002,068
Deposits held in domestic offices$256,453,0002,063
Individuals, partnerships, and corporations$255,638,0001,937
U.S. Government$04,057
States and political subdivisions in the U.S.$815,0006,162
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,480,0004,043
Demand deposits$21,915,0002,507
Nontransaction accounts$231,973,0001,920
Money market deposit accounts (MMDAs)$29,784,0002,410
Other savings deposits (excluding MMDAs)$34,508,0001,704
Total time deposits$167,681,0001,569
Total time and savings deposits$234,538,0002,017
Noninterest-bearing deposits$44,527,0001,515
Interest-bearing deposits$211,926,0002,125
Retail deposits$187,696,0002,220
Estimated insured deposits$199,098,0001,921
IRAs and Keogh plan accounts$9,562,0002,553
Brokered deposits$34,198,000766
Fully insured brokered deposits$34,198,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$277,927,0001,928
Deposits held in domestic offices$277,927,0001,923
Individuals, partnerships, and corporations$277,128,0001,793
U.S. Government$04,056
States and political subdivisions in the U.S.$799,0006,240
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,845,0005,346
Demand deposits$14,426,0003,769
Nontransaction accounts$261,082,0001,715
Money market deposit accounts (MMDAs)$32,172,0002,289
Other savings deposits (excluding MMDAs)$32,865,0001,733
Total time deposits$196,045,0001,320
Total time and savings deposits$263,501,0001,806
Noninterest-bearing deposits$35,424,0001,926
Interest-bearing deposits$242,503,0001,893
Retail deposits$205,495,0002,043
Estimated insured deposits$225,348,0001,690
IRAs and Keogh plan accounts$8,934,0002,649
Brokered deposits$56,201,000524
Fully insured brokered deposits$56,201,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$248,354,0002,124
Deposits held in domestic offices$248,354,0002,120
Individuals, partnerships, and corporations$247,133,0001,972
U.S. Government$04,273
States and political subdivisions in the U.S.$427,0006,526
Commercial banks and other depository institutions in U.S.$794,0001,536
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,450,0004,801
Demand deposits$17,370,0003,266
Nontransaction accounts$227,904,0001,900
Money market deposit accounts (MMDAs)$28,060,0002,431
Other savings deposits (excluding MMDAs)$29,867,0001,798
Total time deposits$169,977,0001,504
Total time and savings deposits$230,984,0002,002
Noninterest-bearing deposits$34,251,0002,035
Interest-bearing deposits$214,104,0002,093
Retail deposits$177,267,0002,262
Estimated insured deposits$199,332,0001,866
IRAs and Keogh plan accounts$8,475,0002,735
Brokered deposits$32,889,000774
Fully insured brokered deposits$32,889,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$275,137,0001,883
Deposits held in domestic offices$275,137,0001,878
Individuals, partnerships, and corporations$273,833,0001,771
U.S. Government$04,163
States and political subdivisions in the U.S.$414,0006,576
Commercial banks and other depository institutions in U.S.$890,0001,479
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,907,0004,981
Demand deposits$15,982,0003,511
Nontransaction accounts$256,230,0001,690
Money market deposit accounts (MMDAs)$27,475,0002,462
Other savings deposits (excluding MMDAs)$35,207,0001,636
Total time deposits$193,548,0001,289
Total time and savings deposits$259,155,0001,767
Noninterest-bearing deposits$39,943,0001,710
Interest-bearing deposits$235,194,0001,895
Retail deposits$202,298,0001,952
Estimated insured deposits$219,171,0001,676
IRAs and Keogh plan accounts$8,189,0002,787
Brokered deposits$54,750,000539
Fully insured brokered deposits$54,750,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$265,644,0001,943
Deposits held in domestic offices$265,644,0001,938
Individuals, partnerships, and corporations$262,773,0001,823
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$2,871,0001,003
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,108,0005,400
Demand deposits$14,372,0003,954
Nontransaction accounts$248,536,0001,681
Money market deposit accounts (MMDAs)$30,575,0002,263
Other savings deposits (excluding MMDAs)$31,462,0001,765
Total time deposits$186,499,0001,279
Total time and savings deposits$251,272,0001,797
Noninterest-bearing deposits$34,391,0002,058
Interest-bearing deposits$231,253,0001,899
Retail deposits$140,620,0002,748
Estimated insured deposits$158,916,0002,301
IRAs and Keogh plan accounts$8,030,0002,805
Brokered deposits$57,560,000494
Fully insured brokered deposits$57,560,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$255,755,0002,000
Deposits held in domestic offices$255,755,0001,995
Individuals, partnerships, and corporations$252,686,0001,873
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$3,069,000968
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,060,0005,822
Demand deposits$12,126,0004,464
Nontransaction accounts$240,695,0001,707
Money market deposit accounts (MMDAs)$37,555,0001,969
Other savings deposits (excluding MMDAs)$30,710,0001,823
Total time deposits$172,429,0001,339
Total time and savings deposits$243,629,0001,832
Noninterest-bearing deposits$30,261,0002,308
Interest-bearing deposits$225,494,0001,923
Retail deposits$142,807,0002,716
Estimated insured deposits$156,838,0002,311
IRAs and Keogh plan accounts$7,519,0002,926
Brokered deposits$45,872,000544
Fully insured brokered deposits$45,872,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$222,330,0002,265
Deposits held in domestic offices$222,330,0002,260
Individuals, partnerships, and corporations$217,974,0002,124
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$4,356,000848
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,738,0005,792
Demand deposits$12,964,0004,353
Nontransaction accounts$206,592,0001,909
Money market deposit accounts (MMDAs)$32,829,0002,134
Other savings deposits (excluding MMDAs)$30,386,0001,840
Total time deposits$143,377,0001,584
Total time and savings deposits$209,366,0002,058
Noninterest-bearing deposits$29,721,0002,398
Interest-bearing deposits$192,609,0002,184
Retail deposits$131,485,0002,919
Estimated insured deposits$174,362,0002,101
IRAs and Keogh plan accounts$7,177,0003,023
Brokered deposits$30,119,000703
Fully insured brokered deposits$30,119,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$223,171,0002,208
Deposits held in domestic offices$223,171,0002,202
Individuals, partnerships, and corporations$218,221,0002,093
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$4,950,000822
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,350,0005,581
Demand deposits$13,583,0004,113
Nontransaction accounts$206,821,0001,847
Money market deposit accounts (MMDAs)$31,262,0002,191
Other savings deposits (excluding MMDAs)$35,353,0001,660
Total time deposits$140,204,0001,554
Total time and savings deposits$209,588,0002,006
Noninterest-bearing deposits$37,251,0001,913
Interest-bearing deposits$185,920,0002,221
Retail deposits$134,894,0002,810
Estimated insured deposits$167,200,0002,180
IRAs and Keogh plan accounts$6,974,0003,083
Brokered deposits$28,101,000697
Fully insured brokered deposits$28,101,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$218,620,0002,200
Deposits held in domestic offices$218,620,0002,195
Individuals, partnerships, and corporations$213,670,0002,078
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$4,950,000862
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,142,0005,284
Demand deposits$15,500,0003,665
Nontransaction accounts$200,478,0001,843
Money market deposit accounts (MMDAs)$33,635,0002,036
Other savings deposits (excluding MMDAs)$33,634,0001,711
Total time deposits$133,209,0001,582
Total time and savings deposits$203,120,0002,021
Noninterest-bearing deposits$36,408,0001,889
Interest-bearing deposits$182,212,0002,226
Retail deposits$134,529,0002,775
Estimated insured deposits$158,962,0002,247
IRAs and Keogh plan accounts$6,359,0003,294
Brokered deposits$25,550,000697
Fully insured brokered deposits$25,550,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$230,687,0002,077
Deposits held in domestic offices$230,687,0002,071
Individuals, partnerships, and corporations$224,944,0001,951
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$5,743,000791
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,643,0004,618
Demand deposits$19,884,0002,946
Nontransaction accounts$208,044,0001,746
Money market deposit accounts (MMDAs)$34,059,0002,099
Other savings deposits (excluding MMDAs)$38,235,0001,584
Total time deposits$135,750,0001,479
Total time and savings deposits$210,803,0001,932
Noninterest-bearing deposits$45,731,0001,444
Interest-bearing deposits$184,956,0002,176
Retail deposits$144,524,0002,623
Estimated insured deposits$153,238,0002,333
IRAs and Keogh plan accounts$6,076,0003,397
Brokered deposits$28,838,000606
Fully insured brokered deposits$28,838,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$192,690,0002,441
Deposits held in domestic offices$192,690,0002,437
Individuals, partnerships, and corporations$186,848,0002,330
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$5,842,000783
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,938,0005,213
Demand deposits$15,723,0003,622
Nontransaction accounts$173,752,0002,015
Money market deposit accounts (MMDAs)$29,917,0002,302
Other savings deposits (excluding MMDAs)$41,417,0001,509
Total time deposits$102,418,0001,922
Total time and savings deposits$176,967,0002,254
Noninterest-bearing deposits$43,091,0001,515
Interest-bearing deposits$149,598,0002,635
Retail deposits$135,577,0002,769
Estimated insured deposits$113,240,0003,042
IRAs and Keogh plan accounts$5,455,0003,665
Brokered deposits$6,411,0001,285
Fully insured brokered deposits$6,411,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$199,565,0002,347
Deposits held in domestic offices$199,565,0002,342
Individuals, partnerships, and corporations$199,268,0002,155
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$297,0002,093
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,259,0005,747
Demand deposits$12,645,0004,151
Nontransaction accounts$184,306,0001,897
Money market deposit accounts (MMDAs)$31,690,0002,185
Other savings deposits (excluding MMDAs)$44,705,0001,409
Total time deposits$107,911,0001,823
Total time and savings deposits$186,920,0002,099
Noninterest-bearing deposits$45,104,0001,416
Interest-bearing deposits$154,461,0002,537
Retail deposits$135,504,0002,738
Estimated insured deposits$128,178,0002,716
IRAs and Keogh plan accounts$5,543,0003,645
Brokered deposits$14,241,000826
Fully insured brokered deposits$14,241,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$178,438,0002,564
Deposits held in domestic offices$178,438,0002,559
Individuals, partnerships, and corporations$174,971,0002,429
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$3,467,000974
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,349,0004,897
Demand deposits$17,633,0003,167
Nontransaction accounts$158,089,0002,169
Money market deposit accounts (MMDAs)$23,438,0002,686
Other savings deposits (excluding MMDAs)$44,534,0001,401
Total time deposits$90,117,0002,134
Total time and savings deposits$160,805,0002,402
Noninterest-bearing deposits$49,746,0001,267
Interest-bearing deposits$128,692,0002,954
Retail deposits$128,138,0002,870
Estimated insured deposits$137,563,0002,517
IRAs and Keogh plan accounts$4,688,0004,127
Brokered deposits$12,426,000812
Fully insured brokered deposits$12,426,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$190,867,0002,386
Deposits held in domestic offices$190,867,0002,380
Individuals, partnerships, and corporations$178,273,0002,354
U.S. Government$04,568
States and political subdivisions in the U.S.$9,127,0002,633
Commercial banks and other depository institutions in U.S.$3,467,000957
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,073,0004,097
Demand deposits$22,452,0002,522
Nontransaction accounts$164,794,0002,063
Money market deposit accounts (MMDAs)$24,628,0002,588
Other savings deposits (excluding MMDAs)$49,739,0001,267
Total time deposits$90,428,0002,156
Total time and savings deposits$168,415,0002,279
Noninterest-bearing deposits$54,269,0001,119
Interest-bearing deposits$136,598,0002,802
Retail deposits$142,579,0002,594
Estimated insured deposits$125,916,0002,738
IRAs and Keogh plan accounts$4,803,0004,065
Brokered deposits$12,788,000757
Fully insured brokered deposits$8,421,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$168,521,0002,673
Deposits held in domestic offices$168,521,0002,670
Individuals, partnerships, and corporations$159,026,0002,594
U.S. Government$04,814
States and political subdivisions in the U.S.$9,495,0002,543
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,234,0005,164
Demand deposits$10,723,0004,349
Nontransaction accounts$152,287,0001,893
Money market deposit accounts (MMDAs)$21,753,0002,491
Other savings deposits (excluding MMDAs)$56,467,000990
Total time deposits$74,067,0002,224
Total time and savings deposits$157,798,0002,446
Noninterest-bearing deposits$50,896,0001,194
Interest-bearing deposits$117,625,0003,154
Retail deposits$128,786,0002,830
Estimated insured deposits$137,507,0002,513
IRAs and Keogh plan accounts$4,338,0004,354
Brokered deposits$11,910,000737
Fully insured brokered deposits$5,104,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$171,638,0002,620
Deposits held in domestic offices$171,638,0002,616
Individuals, partnerships, and corporations$169,536,0002,456
U.S. Government$04,647
States and political subdivisions in the U.S.$2,102,0005,499
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,213,000923
Demand deposits$65,945,000620
Nontransaction accounts$89,425,0002,991
Money market deposit accounts (MMDAs)$24,344,0002,301
Other savings deposits (excluding MMDAs)$2,311,0006,499
Total time deposits$62,770,0002,616
Total time and savings deposits$105,693,0003,447
Noninterest-bearing deposits$65,945,000896
Interest-bearing deposits$105,693,0003,453
Retail deposits$142,104,0002,604
Estimated insured deposits$136,499,0002,543
IRAs and Keogh plan accounts$4,477,0004,326
Brokered deposits$693,0001,715
Fully insured brokered deposits$693,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$175,309,0002,547
Deposits held in domestic offices$175,309,0002,542
Individuals, partnerships, and corporations$172,057,0002,401
U.S. Government$04,820
States and political subdivisions in the U.S.$3,252,0004,731
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,284,000883
Demand deposits$67,875,000609
Nontransaction accounts$90,025,0002,941
Money market deposit accounts (MMDAs)$20,169,0002,576
Other savings deposits (excluding MMDAs)$2,306,0006,486
Total time deposits$67,550,0002,466
Total time and savings deposits$107,434,0003,394
Noninterest-bearing deposits$67,875,000856
Interest-bearing deposits$107,434,0003,387
Retail deposits$142,381,0002,594
Estimated insured deposits$137,683,0002,518
IRAs and Keogh plan accounts$4,288,0004,438
Brokered deposits$99,0001,925
Fully insured brokered deposits$99,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$160,291,0002,752
Deposits held in domestic offices$160,291,0002,748
Individuals, partnerships, and corporations$156,548,0002,617
U.S. Government$04,819
States and political subdivisions in the U.S.$3,743,0004,474
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,964,000968
Demand deposits$59,992,000677
Nontransaction accounts$83,327,0003,140
Money market deposit accounts (MMDAs)$15,873,0003,002
Other savings deposits (excluding MMDAs)$2,058,0006,649
Total time deposits$65,395,0002,544
Total time and savings deposits$100,299,0003,603
Noninterest-bearing deposits$59,992,000926
Interest-bearing deposits$100,299,0003,605
Retail deposits$128,851,0002,799
Estimated insured deposits$123,439,0002,794
IRAs and Keogh plan accounts$3,465,0005,004
Brokered deposits$99,0001,880
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$157,937,0002,722
Deposits held in domestic offices$157,937,0002,720
Individuals, partnerships, and corporations$155,551,0002,575
U.S. Government$04,995
States and political subdivisions in the U.S.$2,386,0005,341
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,754,000927
Demand deposits$61,259,000653
Nontransaction accounts$79,183,0003,222
Money market deposit accounts (MMDAs)$11,648,0003,549
Other savings deposits (excluding MMDAs)$1,931,0006,681
Total time deposits$65,604,0002,509
Total time and savings deposits$96,678,0003,640
Noninterest-bearing deposits$61,259,000893
Interest-bearing deposits$96,678,0003,647
Retail deposits$126,750,0002,789
Estimated insured deposits$116,487,0002,903
IRAs and Keogh plan accounts$3,224,0005,149
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$125,554,0003,204
Deposits held in domestic offices$125,554,0003,199
Individuals, partnerships, and corporations$123,205,0003,029
U.S. Government$05,263
States and political subdivisions in the U.S.$2,349,0005,313
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,302,0001,241
Demand deposits$49,315,000824
Nontransaction accounts$62,252,0003,795
Money market deposit accounts (MMDAs)$6,014,0004,722
Other savings deposits (excluding MMDAs)$1,460,0007,066
Total time deposits$54,778,0002,997
Total time and savings deposits$76,239,0004,278
Noninterest-bearing deposits$49,315,0001,046
Interest-bearing deposits$76,239,0004,298
Retail deposits$99,885,0003,323
Estimated insured deposits$92,648,0003,503
IRAs and Keogh plan accounts$2,753,0005,556
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$87,819,0004,237
Deposits held in domestic offices$87,819,0004,233
Individuals, partnerships, and corporations$85,657,0004,006
U.S. Government$05,369
States and political subdivisions in the U.S.$2,162,0005,515
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,516,0002,596
Demand deposits$21,763,0002,110
Nontransaction accounts$55,303,0004,058
Money market deposit accounts (MMDAs)$4,474,0005,071
Other savings deposits (excluding MMDAs)$900,0007,717
Total time deposits$49,929,0003,244
Total time and savings deposits$66,056,0004,631
Noninterest-bearing deposits$21,763,0002,332
Interest-bearing deposits$66,056,0004,672
Retail deposits$68,082,0004,468
Estimated insured deposits$70,707,0004,317
IRAs and Keogh plan accounts$2,376,0005,961
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$65,641,0005,267
Deposits held in domestic offices$65,641,0005,264
Individuals, partnerships, and corporations$63,576,0005,041
U.S. Government$05,591
States and political subdivisions in the U.S.$2,065,0005,665
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,847,0003,965
Demand deposits$12,714,0003,351
Nontransaction accounts$44,794,0004,703
Money market deposit accounts (MMDAs)$5,525,0004,727
Other savings deposits (excluding MMDAs)$890,0008,057
Total time deposits$38,379,0003,912
Total time and savings deposits$52,927,0005,416
Noninterest-bearing deposits$12,714,0003,560
Interest-bearing deposits$52,927,0005,459
Retail deposits$50,964,0005,564
Estimated insured deposits$57,111,0005,129
IRAs and Keogh plan accounts$1,972,0006,692
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$52,807,0006,097
Deposits held in domestic offices$52,807,0006,094
Individuals, partnerships, and corporations$51,598,0005,829
U.S. Government$06,005
States and political subdivisions in the U.S.$1,209,0006,664
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,435,0003,954
Demand deposits$15,283,0003,006
Nontransaction accounts$31,372,0005,902
Money market deposit accounts (MMDAs)$3,269,0005,804
Other savings deposits (excluding MMDAs)$697,0008,494
Total time deposits$27,406,0005,079
Total time and savings deposits$37,524,0006,733
Noninterest-bearing deposits$15,283,0003,198
Interest-bearing deposits$37,524,0006,784
Retail deposits$44,888,0006,158
Estimated insured deposits$42,430,0006,378
IRAs and Keogh plan accounts$1,473,0007,603
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$38,318,0007,446
Deposits held in domestic offices$38,318,0007,443
Individuals, partnerships, and corporations$36,431,0007,222
U.S. Government$06,819
States and political subdivisions in the U.S.$1,887,0006,085
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$15,728,0004,914
Demand deposits$10,890,0003,810
Nontransaction accounts$22,590,0007,064
Money market deposit accounts (MMDAs)$2,823,0006,184
Other savings deposits (excluding MMDAs)$597,0008,991
Total time deposits$19,170,0006,377
Total time and savings deposits$27,428,0008,032
Noninterest-bearing deposits$10,890,0004,035
Interest-bearing deposits$27,428,0008,099
Retail deposits$32,853,0007,503
Estimated insured deposits$31,738,0007,652
IRAs and Keogh plan accounts$1,225,0008,315
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$19,143,0009,999
Deposits held in domestic offices$19,143,0009,997
Individuals, partnerships, and corporations$16,715,0009,984
U.S. Government$07,644
States and political subdivisions in the U.S.$2,428,0005,434
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$11,154,0006,359
Demand deposits$8,614,0004,689
Nontransaction accounts$7,989,0009,540
Money market deposit accounts (MMDAs)$708,0008,731
Other savings deposits (excluding MMDAs)$470,0009,532
Total time deposits$6,811,0009,206
Total time and savings deposits$10,529,00010,636
Noninterest-bearing deposits$8,614,0004,941
Interest-bearing deposits$10,529,00010,746
Retail deposits$17,640,0009,889
Estimated insured deposits$14,038,00010,416
IRAs and Keogh plan accounts$267,00010,585
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$9,272,00011,601
Deposits held in domestic offices$9,272,00011,601
Individuals, partnerships, and corporations$6,627,00011,607
U.S. Government$08,070
States and political subdivisions in the U.S.$2,645,0005,176
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$5,088,0008,943
Demand deposits$2,061,0009,118
Nontransaction accounts$4,184,00010,352
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$407,00010,014
Total time deposits$3,777,00010,146
Total time and savings deposits$7,211,00011,470
Noninterest-bearing deposits$2,061,0009,715
Interest-bearing deposits$7,211,00011,596
Retail deposits$8,072,00011,611
Estimated insured deposits$7,744,00011,644
IRAs and Keogh plan accounts$011,416
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$8,849,00012,245
Deposits held in domestic offices$8,849,00012,245
Individuals, partnerships, and corporations$6,698,00012,212
U.S. Government$08,552
States and political subdivisions in the U.S.$2,151,0005,807
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$4,890,0009,475
Demand deposits$1,879,0009,694
Nontransaction accounts$3,959,00010,889
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$446,00010,535
Total time deposits$3,513,00010,630
Total time and savings deposits$6,970,00012,107
Noninterest-bearing deposits$1,879,00010,312
Interest-bearing deposits$6,970,00012,224
Retail deposits$8,349,00012,200
Estimated insured deposits$7,972,00012,231
IRAs and Keogh plan accounts$012,033
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$8,575,00012,923
Deposits held in domestic offices$8,575,00012,923
Individuals, partnerships, and corporations$6,870,00012,786
U.S. Government$08,951
States and political subdivisions in the U.S.$1,705,0006,497
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$4,935,0009,794
Demand deposits$1,975,0009,893
Nontransaction accounts$3,640,00011,407
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$464,00010,989
Total time deposits$3,176,00011,144
Total time and savings deposits$6,600,00012,721
Noninterest-bearing deposits$1,975,00010,484
Interest-bearing deposits$6,600,00012,925
Retail deposits$8,175,00012,873
Estimated insured deposits$7,802,00012,903
IRAs and Keogh plan accounts$012,706
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$8,815,00013,469
Deposits held in domestic offices$8,815,00013,468
Individuals, partnerships, and corporations$6,729,00013,601
U.S. Government$09,474
States and political subdivisions in the U.S.$2,086,0005,759
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$5,288,0009,745
Demand deposits$1,880,00010,260
Nontransaction accounts$3,527,00011,804
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$337,00011,366
Total time deposits$3,190,00011,541
Total time and savings deposits$6,935,00013,466
Noninterest-bearing deposits$1,880,00011,041
Interest-bearing deposits$6,935,00013,461
Retail deposits$8,315,00013,411
Estimated insured deposits$7,566,00013,522
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA