Home > First Bank & Trust > Total Deposits

First Bank & Trust, Total Deposits

2018-06-30Rank
Total deposits$383,679,0001,532
Deposits held in domestic offices$383,679,0001,532
Individuals, partnerships, and corporations$340,843,0001,547
U.S. Government$01,101
States and political subdivisions in the U.S.$39,484,0001,258
Commercial banks and other depository institutions in U.S.$3,352,0001,098
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,521,0004,415
Demand deposits$10,316,0004,608
Nontransaction accounts$361,158,0001,272
Money market deposit accounts (MMDAs)$43,798,0002,019
Other savings deposits (excluding MMDAs)$137,790,000992
Total time deposits$179,569,000921
Total time and savings deposits$373,363,0001,325
Noninterest-bearing deposits$10,984,0004,569
Interest-bearing deposits$372,695,0001,244
Retail deposits$357,612,0001,497
Estimated insured deposits$325,217,0001,390
IRAs and Keogh plan accounts$10,564,0001,894
Brokered deposits$14,319,0001,039
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,933,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$395,368,0001,507
Deposits held in domestic offices$395,368,0001,507
Individuals, partnerships, and corporations$350,617,0001,516
U.S. Government$314,000202
States and political subdivisions in the U.S.$39,418,0001,235
Commercial banks and other depository institutions in U.S.$5,019,000947
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,027,0004,319
Demand deposits$11,281,0004,550
Nontransaction accounts$370,341,0001,241
Money market deposit accounts (MMDAs)$48,877,0001,922
Other savings deposits (excluding MMDAs)$141,719,000978
Total time deposits$179,745,000908
Total time and savings deposits$384,087,0001,287
Noninterest-bearing deposits$11,900,0004,510
Interest-bearing deposits$383,468,0001,212
Retail deposits$369,753,0001,438
Estimated insured deposits$333,373,0001,360
IRAs and Keogh plan accounts$10,125,0001,959
Brokered deposits$13,983,0001,256
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,421,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$392,816,0001,514
Deposits held in domestic offices$392,816,0001,514
Individuals, partnerships, and corporations$344,030,0001,536
U.S. Government$343,000187
States and political subdivisions in the U.S.$40,897,0001,210
Commercial banks and other depository institutions in U.S.$7,546,000809
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,385,0004,467
Demand deposits$10,271,0004,708
Nontransaction accounts$369,431,0001,246
Money market deposit accounts (MMDAs)$52,320,0001,843
Other savings deposits (excluding MMDAs)$132,606,0001,010
Total time deposits$184,505,000888
Total time and savings deposits$382,545,0001,298
Noninterest-bearing deposits$10,755,0004,691
Interest-bearing deposits$382,061,0001,214
Retail deposits$366,856,0001,441
Estimated insured deposits$331,358,0001,364
IRAs and Keogh plan accounts$10,269,0001,971
Brokered deposits$14,393,0001,222
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$6,856,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$381,529,0001,558
Deposits held in domestic offices$381,529,0001,558
Individuals, partnerships, and corporations$336,182,0001,580
U.S. Government$132,000274
States and political subdivisions in the U.S.$36,608,0001,277
Commercial banks and other depository institutions in U.S.$8,607,000770
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,186,0004,509
Demand deposits$10,253,0004,699
Nontransaction accounts$359,343,0001,280
Money market deposit accounts (MMDAs)$50,057,0001,934
Other savings deposits (excluding MMDAs)$128,340,0001,033
Total time deposits$180,947,000916
Total time and savings deposits$371,276,0001,338
Noninterest-bearing deposits$10,583,0004,679
Interest-bearing deposits$370,946,0001,254
Retail deposits$358,448,0001,476
Estimated insured deposits$323,980,0001,403
IRAs and Keogh plan accounts$10,481,0001,991
Brokered deposits$13,020,0001,275
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$7,603,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$382,776,0001,543
Deposits held in domestic offices$382,776,0001,542
Individuals, partnerships, and corporations$339,205,0001,556
U.S. Government$60,000357
States and political subdivisions in the U.S.$34,077,0001,363
Commercial banks and other depository institutions in U.S.$9,434,000728
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,874,0004,582
Demand deposits$9,477,0004,811
Nontransaction accounts$360,902,0001,275
Money market deposit accounts (MMDAs)$52,718,0001,865
Other savings deposits (excluding MMDAs)$126,959,0001,029
Total time deposits$181,225,000904
Total time and savings deposits$373,299,0001,331
Noninterest-bearing deposits$10,369,0004,743
Interest-bearing deposits$372,407,0001,263
Retail deposits$360,163,0001,474
Estimated insured deposits$326,953,0001,397
IRAs and Keogh plan accounts$10,349,0002,027
Brokered deposits$12,822,0001,266
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,603,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$373,874,0001,596
Deposits held in domestic offices$373,874,0001,595
Individuals, partnerships, and corporations$339,946,0001,562
U.S. Government$18,000502
States and political subdivisions in the U.S.$24,404,0001,816
Commercial banks and other depository institutions in U.S.$9,506,000742
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,141,0004,527
Demand deposits$10,529,0004,749
Nontransaction accounts$350,733,0001,313
Money market deposit accounts (MMDAs)$42,446,0002,183
Other savings deposits (excluding MMDAs)$129,352,0001,020
Total time deposits$178,935,000911
Total time and savings deposits$363,345,0001,366
Noninterest-bearing deposits$10,513,0004,773
Interest-bearing deposits$363,361,0001,296
Retail deposits$353,158,0001,514
Estimated insured deposits$328,453,0001,386
IRAs and Keogh plan accounts$10,141,0002,086
Brokered deposits$10,504,0001,370
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$7,327,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$366,770,0001,600
Deposits held in domestic offices$366,770,0001,600
Individuals, partnerships, and corporations$332,024,0001,565
U.S. Government$20,000522
States and political subdivisions in the U.S.$24,078,0001,809
Commercial banks and other depository institutions in U.S.$10,648,000707
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,436,0004,691
Demand deposits$9,716,0004,905
Nontransaction accounts$345,334,0001,313
Money market deposit accounts (MMDAs)$36,583,0002,352
Other savings deposits (excluding MMDAs)$124,319,0001,023
Total time deposits$184,432,000883
Total time and savings deposits$357,054,0001,375
Noninterest-bearing deposits$10,465,0004,829
Interest-bearing deposits$356,305,0001,295
Retail deposits$345,037,0001,527
Estimated insured deposits$323,392,0001,395
IRAs and Keogh plan accounts$10,460,0002,048
Brokered deposits$10,502,0001,345
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$7,327,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$362,309,0001,610
Deposits held in domestic offices$362,309,0001,610
Individuals, partnerships, and corporations$329,298,0001,580
U.S. Government$68,000373
States and political subdivisions in the U.S.$24,021,0001,754
Commercial banks and other depository institutions in U.S.$8,922,000789
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,718,0004,482
Demand deposits$11,944,0004,592
Nontransaction accounts$338,591,0001,315
Money market deposit accounts (MMDAs)$37,016,0002,326
Other savings deposits (excluding MMDAs)$117,475,0001,048
Total time deposits$184,100,000897
Total time and savings deposits$350,365,0001,384
Noninterest-bearing deposits$12,633,0004,553
Interest-bearing deposits$349,676,0001,311
Retail deposits$338,472,0001,538
Estimated insured deposits$318,388,0001,401
IRAs and Keogh plan accounts$10,790,0002,037
Brokered deposits$13,019,0001,211
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$5,119,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$359,226,0001,600
Deposits held in domestic offices$359,226,0001,600
Individuals, partnerships, and corporations$332,755,0001,545
U.S. Government$36,000423
States and political subdivisions in the U.S.$22,029,0001,907
Commercial banks and other depository institutions in U.S.$4,406,0001,051
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,894,0004,797
Demand deposits$10,093,0004,859
Nontransaction accounts$339,332,0001,317
Money market deposit accounts (MMDAs)$37,348,0002,302
Other savings deposits (excluding MMDAs)$122,738,0001,004
Total time deposits$179,246,000911
Total time and savings deposits$349,133,0001,380
Noninterest-bearing deposits$11,112,0004,762
Interest-bearing deposits$348,114,0001,306
Retail deposits$336,006,0001,539
Estimated insured deposits$319,171,0001,398
IRAs and Keogh plan accounts$11,083,0001,997
Brokered deposits$12,457,0001,247
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$362,188,0001,579
Deposits held in domestic offices$362,188,0001,579
Individuals, partnerships, and corporations$331,141,0001,550
U.S. Government$25,000465
States and political subdivisions in the U.S.$23,620,0001,825
Commercial banks and other depository institutions in U.S.$7,402,000854
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,775,0004,784
Demand deposits$11,179,0004,742
Nontransaction accounts$341,413,0001,318
Money market deposit accounts (MMDAs)$37,285,0002,337
Other savings deposits (excluding MMDAs)$123,551,0001,005
Total time deposits$180,577,000909
Total time and savings deposits$351,009,0001,382
Noninterest-bearing deposits$11,793,0004,706
Interest-bearing deposits$350,395,0001,304
Retail deposits$343,480,0001,496
Estimated insured deposits$323,353,0001,379
IRAs and Keogh plan accounts$11,552,0001,943
Brokered deposits$8,424,0001,436
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$2,232,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$362,883,0001,578
Deposits held in domestic offices$362,883,0001,578
Individuals, partnerships, and corporations$328,657,0001,559
U.S. Government$01,296
States and political subdivisions in the U.S.$23,410,0001,814
Commercial banks and other depository institutions in U.S.$10,816,000691
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,876,0004,823
Demand deposits$10,917,0004,871
Nontransaction accounts$342,007,0001,298
Money market deposit accounts (MMDAs)$38,921,0002,258
Other savings deposits (excluding MMDAs)$119,663,000998
Total time deposits$183,423,000890
Total time and savings deposits$351,966,0001,361
Noninterest-bearing deposits$11,303,0004,849
Interest-bearing deposits$351,580,0001,285
Retail deposits$342,904,0001,509
Estimated insured deposits$323,712,0001,371
IRAs and Keogh plan accounts$11,789,0001,921
Brokered deposits$8,392,0001,408
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$5,409,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$358,503,0001,585
Deposits held in domestic offices$358,503,0001,585
Individuals, partnerships, and corporations$325,912,0001,561
U.S. Government$01,197
States and political subdivisions in the U.S.$23,366,0001,756
Commercial banks and other depository institutions in U.S.$9,225,000744
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,436,0004,989
Demand deposits$10,102,0004,926
Nontransaction accounts$340,067,0001,305
Money market deposit accounts (MMDAs)$40,137,0002,226
Other savings deposits (excluding MMDAs)$118,123,0001,009
Total time deposits$181,807,000927
Total time and savings deposits$348,401,0001,377
Noninterest-bearing deposits$9,932,0004,992
Interest-bearing deposits$348,571,0001,294
Retail deposits$335,315,0001,530
Estimated insured deposits$313,739,0001,407
IRAs and Keogh plan accounts$12,101,0001,907
Brokered deposits$12,447,0001,216
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,410,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$349,363,0001,613
Deposits held in domestic offices$349,363,0001,612
Individuals, partnerships, and corporations$318,495,0001,604
U.S. Government$01,235
States and political subdivisions in the U.S.$19,006,0002,071
Commercial banks and other depository institutions in U.S.$11,862,000684
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,285,0004,960
Demand deposits$9,778,0005,015
Nontransaction accounts$330,078,0001,331
Money market deposit accounts (MMDAs)$37,908,0002,323
Other savings deposits (excluding MMDAs)$118,327,0001,006
Total time deposits$173,843,000972
Total time and savings deposits$339,585,0001,404
Noninterest-bearing deposits$14,781,0004,390
Interest-bearing deposits$334,582,0001,343
Retail deposits$333,964,0001,544
Estimated insured deposits$315,499,0001,404
IRAs and Keogh plan accounts$12,410,0001,881
Brokered deposits$4,958,0001,670
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,544,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$355,647,0001,603
Deposits held in domestic offices$355,647,0001,602
Individuals, partnerships, and corporations$325,692,0001,576
U.S. Government$01,228
States and political subdivisions in the U.S.$18,997,0002,081
Commercial banks and other depository institutions in U.S.$10,958,000696
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,064,0004,880
Demand deposits$11,167,0004,882
Nontransaction accounts$334,583,0001,329
Money market deposit accounts (MMDAs)$45,061,0002,095
Other savings deposits (excluding MMDAs)$122,172,000998
Total time deposits$167,350,0001,019
Total time and savings deposits$344,480,0001,412
Noninterest-bearing deposits$11,657,0004,854
Interest-bearing deposits$343,990,0001,307
Retail deposits$340,749,0001,521
Estimated insured deposits$314,163,0001,415
IRAs and Keogh plan accounts$12,326,0001,920
Brokered deposits$4,777,0001,678
Fully insured brokered deposits$499,0002,207
Deposits obtained via list services, yet not brokered$5,556,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$350,151,0001,610
Deposits held in domestic offices$350,151,0001,609
Individuals, partnerships, and corporations$321,054,0001,587
U.S. Government$11,000679
States and political subdivisions in the U.S.$18,950,0002,070
Commercial banks and other depository institutions in U.S.$10,136,000735
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,733,0004,496
Demand deposits$11,795,0004,822
Nontransaction accounts$324,418,0001,355
Money market deposit accounts (MMDAs)$42,773,0002,151
Other savings deposits (excluding MMDAs)$108,423,0001,064
Total time deposits$173,222,000994
Total time and savings deposits$338,356,0001,421
Noninterest-bearing deposits$12,213,0004,821
Interest-bearing deposits$337,938,0001,327
Retail deposits$333,506,0001,544
Estimated insured deposits$310,437,0001,427
IRAs and Keogh plan accounts$12,331,0001,934
Brokered deposits$6,282,0001,506
Fully insured brokered deposits$498,0002,224
Deposits obtained via list services, yet not brokered$5,556,000819
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$346,717,0001,630
Deposits held in domestic offices$346,717,0001,629
Individuals, partnerships, and corporations$310,825,0001,642
U.S. Government$2,000888
States and political subdivisions in the U.S.$26,711,0001,511
Commercial banks and other depository institutions in U.S.$9,179,000776
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,064,0004,762
Demand deposits$9,165,0005,214
Nontransaction accounts$324,653,0001,357
Money market deposit accounts (MMDAs)$48,342,0002,008
Other savings deposits (excluding MMDAs)$105,120,0001,077
Total time deposits$171,191,0001,031
Total time and savings deposits$337,552,0001,430
Noninterest-bearing deposits$9,578,0005,171
Interest-bearing deposits$337,139,0001,329
Retail deposits$328,942,0001,560
Estimated insured deposits$303,126,0001,472
IRAs and Keogh plan accounts$12,650,0001,930
Brokered deposits$7,610,0001,406
Fully insured brokered deposits$497,0002,247
Deposits obtained via list services, yet not brokered$6,254,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$335,540,0001,680
Deposits held in domestic offices$335,540,0001,679
Individuals, partnerships, and corporations$310,071,0001,651
U.S. Government$4,000810
States and political subdivisions in the U.S.$20,024,0001,906
Commercial banks and other depository institutions in U.S.$5,441,0001,010
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,211,0004,496
Demand deposits$12,174,0004,717
Nontransaction accounts$310,329,0001,426
Money market deposit accounts (MMDAs)$41,803,0002,216
Other savings deposits (excluding MMDAs)$107,543,0001,060
Total time deposits$160,983,0001,106
Total time and savings deposits$323,366,0001,491
Noninterest-bearing deposits$12,822,0004,721
Interest-bearing deposits$322,718,0001,397
Retail deposits$318,051,0001,602
Estimated insured deposits$299,762,0001,491
IRAs and Keogh plan accounts$13,033,0001,905
Brokered deposits$7,609,0001,401
Fully insured brokered deposits$496,0002,259
Deposits obtained via list services, yet not brokered$2,179,0001,068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$331,925,0001,707
Deposits held in domestic offices$331,925,0001,707
Individuals, partnerships, and corporations$302,487,0001,696
U.S. Government$4,000818
States and political subdivisions in the U.S.$20,084,0001,932
Commercial banks and other depository institutions in U.S.$9,350,000744
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,084,0004,543
Demand deposits$11,769,0004,831
Nontransaction accounts$306,841,0001,451
Money market deposit accounts (MMDAs)$42,549,0002,225
Other savings deposits (excluding MMDAs)$109,894,0001,062
Total time deposits$154,398,0001,166
Total time and savings deposits$320,156,0001,538
Noninterest-bearing deposits$12,417,0004,814
Interest-bearing deposits$319,508,0001,447
Retail deposits$319,153,0001,612
Estimated insured deposits$300,514,0001,501
IRAs and Keogh plan accounts$13,176,0001,915
Brokered deposits$3,409,0001,789
Fully insured brokered deposits$496,0002,248
Deposits obtained via list services, yet not brokered$6,457,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$328,494,0001,696
Deposits held in domestic offices$328,494,0001,695
Individuals, partnerships, and corporations$297,809,0001,702
U.S. Government$13,000684
States and political subdivisions in the U.S.$19,930,0001,908
Commercial banks and other depository institutions in U.S.$10,742,000680
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,159,0004,640
Demand deposits$11,687,0004,857
Nontransaction accounts$304,335,0001,458
Money market deposit accounts (MMDAs)$38,789,0002,337
Other savings deposits (excluding MMDAs)$104,422,0001,081
Total time deposits$161,124,0001,107
Total time and savings deposits$316,807,0001,538
Noninterest-bearing deposits$12,077,0004,918
Interest-bearing deposits$316,417,0001,446
Retail deposits$316,492,0001,599
Estimated insured deposits$296,753,0001,504
IRAs and Keogh plan accounts$13,054,0001,958
Brokered deposits$3,408,0001,759
Fully insured brokered deposits$495,0002,263
Deposits obtained via list services, yet not brokered$7,801,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$317,490,0001,748
Deposits held in domestic offices$317,490,0001,747
Individuals, partnerships, and corporations$280,871,0001,784
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$22,778,0001,636
Commercial banks and other depository institutions in U.S.$13,840,000587
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,926,0004,709
Demand deposits$11,028,0004,940
Nontransaction accounts$294,564,0001,499
Money market deposit accounts (MMDAs)$40,313,0002,298
Other savings deposits (excluding MMDAs)$100,262,0001,102
Total time deposits$153,989,0001,196
Total time and savings deposits$306,462,0001,588
Noninterest-bearing deposits$11,219,0005,033
Interest-bearing deposits$306,271,0001,489
Retail deposits$305,693,0001,653
Estimated insured deposits$285,596,0001,569
IRAs and Keogh plan accounts$13,421,0001,955
Brokered deposits$3,412,0001,788
Fully insured brokered deposits$499,0002,264
Deposits obtained via list services, yet not brokered$10,775,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$310,528,0001,782
Deposits held in domestic offices$310,528,0001,781
Individuals, partnerships, and corporations$281,906,0001,760
U.S. Government$01,377
States and political subdivisions in the U.S.$19,492,0001,878
Commercial banks and other depository institutions in U.S.$9,130,000773
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,319,0004,577
Demand deposits$11,758,0004,792
Nontransaction accounts$286,209,0001,527
Money market deposit accounts (MMDAs)$39,503,0002,321
Other savings deposits (excluding MMDAs)$104,071,0001,068
Total time deposits$142,635,0001,318
Total time and savings deposits$298,770,0001,614
Noninterest-bearing deposits$12,158,0004,863
Interest-bearing deposits$298,370,0001,525
Retail deposits$299,814,0001,668
Estimated insured deposits$281,460,0001,587
IRAs and Keogh plan accounts$12,925,0002,029
Brokered deposits$3,411,0001,796
Fully insured brokered deposits$498,0002,282
Deposits obtained via list services, yet not brokered$5,718,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$313,937,0001,793
Deposits held in domestic offices$313,937,0001,793
Individuals, partnerships, and corporations$286,837,0001,761
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$19,427,0001,928
Commercial banks and other depository institutions in U.S.$7,672,000851
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,102,0004,644
Demand deposits$11,275,0004,936
Nontransaction accounts$289,835,0001,537
Money market deposit accounts (MMDAs)$40,555,0002,312
Other savings deposits (excluding MMDAs)$105,792,0001,066
Total time deposits$143,488,0001,333
Total time and savings deposits$302,662,0001,617
Noninterest-bearing deposits$11,766,0004,979
Interest-bearing deposits$302,171,0001,534
Retail deposits$300,557,0001,686
Estimated insured deposits$284,480,0001,590
IRAs and Keogh plan accounts$12,884,0002,048
Brokered deposits$4,505,0001,666
Fully insured brokered deposits$497,0002,317
Deposits obtained via list services, yet not brokered$3,515,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$310,406,0001,801
Deposits held in domestic offices$310,406,0001,801
Individuals, partnerships, and corporations$282,452,0001,787
U.S. Government$19,000640
States and political subdivisions in the U.S.$19,569,0001,896
Commercial banks and other depository institutions in U.S.$8,366,000809
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,430,0004,735
Demand deposits$11,298,0005,019
Nontransaction accounts$286,976,0001,534
Money market deposit accounts (MMDAs)$38,837,0002,341
Other savings deposits (excluding MMDAs)$98,530,0001,105
Total time deposits$149,609,0001,292
Total time and savings deposits$299,108,0001,618
Noninterest-bearing deposits$11,579,0005,096
Interest-bearing deposits$298,827,0001,525
Retail deposits$294,337,0001,717
Estimated insured deposits$282,955,0001,685
IRAs and Keogh plan accounts$13,179,0002,011
Brokered deposits$6,427,0001,455
Fully insured brokered deposits$496,0002,355
Deposits obtained via list services, yet not brokered$4,360,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$307,898,0001,803
Deposits held in domestic offices$307,898,0001,801
Individuals, partnerships, and corporations$279,978,0001,784
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$23,546,0001,591
Commercial banks and other depository institutions in U.S.$4,372,0001,082
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,133,0004,776
Demand deposits$10,568,0005,037
Nontransaction accounts$285,765,0001,555
Money market deposit accounts (MMDAs)$44,648,0002,146
Other savings deposits (excluding MMDAs)$96,200,0001,127
Total time deposits$144,917,0001,369
Total time and savings deposits$297,330,0001,628
Noninterest-bearing deposits$10,849,0005,119
Interest-bearing deposits$297,049,0001,544
Retail deposits$289,915,0001,732
Estimated insured deposits$274,169,0001,737
IRAs and Keogh plan accounts$13,569,0002,009
Brokered deposits$6,426,0001,495
Fully insured brokered deposits$495,0002,393
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$307,742,0001,796
Deposits held in domestic offices$307,742,0001,796
Individuals, partnerships, and corporations$282,754,0001,763
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$20,123,0001,834
Commercial banks and other depository institutions in U.S.$4,863,0001,024
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,462,0004,846
Demand deposits$11,752,0004,736
Nontransaction accounts$286,280,0001,547
Money market deposit accounts (MMDAs)$41,639,0002,229
Other savings deposits (excluding MMDAs)$92,651,0001,130
Total time deposits$151,990,0001,348
Total time and savings deposits$295,990,0001,641
Noninterest-bearing deposits$12,033,0004,834
Interest-bearing deposits$295,709,0001,562
Retail deposits$289,455,0001,718
Estimated insured deposits$279,783,0001,700
IRAs and Keogh plan accounts$13,452,0002,039
Brokered deposits$6,425,0001,544
Fully insured brokered deposits$494,0002,445
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$312,894,0001,779
Deposits held in domestic offices$312,894,0001,779
Individuals, partnerships, and corporations$285,966,0001,756
U.S. Government$6,000872
States and political subdivisions in the U.S.$19,812,0001,896
Commercial banks and other depository institutions in U.S.$7,110,000872
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,277,0004,777
Demand deposits$10,543,0005,021
Nontransaction accounts$290,617,0001,554
Money market deposit accounts (MMDAs)$40,027,0002,307
Other savings deposits (excluding MMDAs)$93,495,0001,118
Total time deposits$157,095,0001,336
Total time and savings deposits$302,351,0001,621
Noninterest-bearing deposits$10,966,0005,068
Interest-bearing deposits$301,928,0001,550
Retail deposits$294,004,0001,697
Estimated insured deposits$286,227,0001,683
IRAs and Keogh plan accounts$14,088,0001,954
Brokered deposits$6,386,0001,566
Fully insured brokered deposits$493,0002,518
Deposits obtained via list services, yet not brokered$2,273,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$303,780,0001,811
Deposits held in domestic offices$303,780,0001,810
Individuals, partnerships, and corporations$276,390,0001,791
U.S. Government$14,000800
States and political subdivisions in the U.S.$20,949,0001,721
Commercial banks and other depository institutions in U.S.$6,427,000858
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,076,0004,985
Demand deposits$9,386,0005,234
Nontransaction accounts$283,704,0001,578
Money market deposit accounts (MMDAs)$42,214,0002,182
Other savings deposits (excluding MMDAs)$84,122,0001,155
Total time deposits$157,368,0001,378
Total time and savings deposits$294,394,0001,647
Noninterest-bearing deposits$9,614,0005,300
Interest-bearing deposits$294,166,0001,579
Retail deposits$287,309,0001,713
Estimated insured deposits$275,866,0001,710
IRAs and Keogh plan accounts$14,668,0001,888
Brokered deposits$6,385,0001,635
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$2,669,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$301,484,0001,817
Deposits held in domestic offices$301,484,0001,816
Individuals, partnerships, and corporations$272,093,0001,813
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$23,011,0001,495
Commercial banks and other depository institutions in U.S.$6,376,000881
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,620,0004,951
Demand deposits$9,373,0005,150
Nontransaction accounts$281,864,0001,599
Money market deposit accounts (MMDAs)$41,347,0002,216
Other savings deposits (excluding MMDAs)$81,580,0001,163
Total time deposits$158,937,0001,397
Total time and savings deposits$292,111,0001,664
Noninterest-bearing deposits$9,418,0005,274
Interest-bearing deposits$292,066,0001,599
Retail deposits$284,942,0001,712
Estimated insured deposits$275,474,0001,719
IRAs and Keogh plan accounts$15,701,0001,801
Brokered deposits$5,893,0001,770
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$2,669,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$299,313,0001,828
Deposits held in domestic offices$299,313,0001,826
Individuals, partnerships, and corporations$267,509,0001,837
U.S. Government$17,000667
States and political subdivisions in the U.S.$27,730,0001,292
Commercial banks and other depository institutions in U.S.$4,057,0001,095
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,427,0004,938
Demand deposits$9,050,0005,151
Nontransaction accounts$279,886,0001,602
Money market deposit accounts (MMDAs)$47,717,0001,951
Other savings deposits (excluding MMDAs)$82,456,0001,156
Total time deposits$149,713,0001,515
Total time and savings deposits$290,263,0001,670
Noninterest-bearing deposits$9,295,0005,213
Interest-bearing deposits$290,018,0001,615
Retail deposits$282,420,0001,714
Estimated insured deposits$268,084,0001,767
IRAs and Keogh plan accounts$15,731,0001,787
Brokered deposits$5,893,0001,848
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$297,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$305,254,0001,807
Deposits held in domestic offices$305,254,0001,804
Individuals, partnerships, and corporations$278,742,0001,797
U.S. Government$7,000862
States and political subdivisions in the U.S.$22,126,0001,618
Commercial banks and other depository institutions in U.S.$4,379,0001,078
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,652,0004,802
Demand deposits$9,731,0004,996
Nontransaction accounts$284,602,0001,600
Money market deposit accounts (MMDAs)$41,918,0002,174
Other savings deposits (excluding MMDAs)$87,864,0001,112
Total time deposits$154,820,0001,514
Total time and savings deposits$295,523,0001,670
Noninterest-bearing deposits$10,013,0005,078
Interest-bearing deposits$295,241,0001,617
Retail deposits$288,947,0001,669
Estimated insured deposits$280,068,0001,703
IRAs and Keogh plan accounts$16,695,0001,705
Brokered deposits$5,893,0001,898
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$495,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$301,595,0001,810
Deposits held in domestic offices$301,595,0001,807
Individuals, partnerships, and corporations$273,817,0001,821
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$22,200,0001,545
Commercial banks and other depository institutions in U.S.$5,567,000965
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,508,0004,938
Demand deposits$9,125,0005,128
Nontransaction accounts$282,087,0001,610
Money market deposit accounts (MMDAs)$38,940,0002,253
Other savings deposits (excluding MMDAs)$79,265,0001,173
Total time deposits$163,882,0001,468
Total time and savings deposits$292,470,0001,678
Noninterest-bearing deposits$9,263,0005,235
Interest-bearing deposits$292,332,0001,618
Retail deposits$285,858,0001,676
Estimated insured deposits$274,373,0001,725
IRAs and Keogh plan accounts$17,124,0001,674
Brokered deposits$7,893,0001,753
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$298,224,0001,861
Deposits held in domestic offices$298,224,0001,859
Individuals, partnerships, and corporations$273,405,0001,842
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$17,757,0001,827
Commercial banks and other depository institutions in U.S.$7,055,000884
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,525,0004,965
Demand deposits$8,861,0005,123
Nontransaction accounts$279,699,0001,657
Money market deposit accounts (MMDAs)$30,391,0002,691
Other savings deposits (excluding MMDAs)$78,701,0001,158
Total time deposits$170,607,0001,450
Total time and savings deposits$289,363,0001,721
Noninterest-bearing deposits$8,889,0005,271
Interest-bearing deposits$289,335,0001,674
Retail deposits$279,535,0001,735
Estimated insured deposits$272,294,0001,703
IRAs and Keogh plan accounts$17,340,0001,689
Brokered deposits$9,997,0001,667
Fully insured brokered deposits$99,0003,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$292,504,0001,889
Deposits held in domestic offices$292,504,0001,887
Individuals, partnerships, and corporations$267,452,0001,880
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$18,490,0001,786
Commercial banks and other depository institutions in U.S.$6,560,000921
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,915,0005,059
Demand deposits$8,369,0005,229
Nontransaction accounts$274,589,0001,695
Money market deposit accounts (MMDAs)$30,123,0002,683
Other savings deposits (excluding MMDAs)$74,460,0001,194
Total time deposits$170,005,0001,500
Total time and savings deposits$284,135,0001,763
Noninterest-bearing deposits$8,570,0005,300
Interest-bearing deposits$283,934,0001,711
Retail deposits$274,727,0001,750
Estimated insured deposits$268,573,0001,733
IRAs and Keogh plan accounts$15,268,0001,884
Brokered deposits$10,095,0001,732
Fully insured brokered deposits$197,0003,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$293,932,0001,916
Deposits held in domestic offices$293,932,0001,914
Individuals, partnerships, and corporations$268,574,0001,905
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$18,706,0001,847
Commercial banks and other depository institutions in U.S.$6,649,000901
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,918,0005,094
Demand deposits$8,346,0005,246
Nontransaction accounts$276,014,0001,730
Money market deposit accounts (MMDAs)$25,062,0003,017
Other savings deposits (excluding MMDAs)$73,844,0001,194
Total time deposits$177,108,0001,500
Total time and savings deposits$285,586,0001,787
Noninterest-bearing deposits$8,667,0005,309
Interest-bearing deposits$285,265,0001,733
Retail deposits$272,988,0001,788
Estimated insured deposits$270,291,0001,756
IRAs and Keogh plan accounts$15,254,0001,900
Brokered deposits$11,421,0001,729
Fully insured brokered deposits$295,0003,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$287,989,0001,955
Deposits held in domestic offices$287,989,0001,953
Individuals, partnerships, and corporations$265,369,0001,930
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$14,446,0002,181
Commercial banks and other depository institutions in U.S.$8,155,000809
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,348,0005,120
Demand deposits$8,631,0005,271
Nontransaction accounts$269,641,0001,771
Money market deposit accounts (MMDAs)$22,832,0003,113
Other savings deposits (excluding MMDAs)$69,212,0001,237
Total time deposits$177,597,0001,502
Total time and savings deposits$279,358,0001,814
Noninterest-bearing deposits$8,734,0005,387
Interest-bearing deposits$279,255,0001,766
Retail deposits$222,221,0001,982
Estimated insured deposits$263,330,0001,810
IRAs and Keogh plan accounts$14,529,0001,980
Brokered deposits$16,817,0001,488
Fully insured brokered deposits$16,817,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$284,788,0001,967
Deposits held in domestic offices$284,788,0001,965
Individuals, partnerships, and corporations$262,873,0001,939
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$16,738,0001,907
Commercial banks and other depository institutions in U.S.$5,171,0001,017
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,309,0005,403
Demand deposits$6,952,0005,657
Nontransaction accounts$269,479,0001,774
Money market deposit accounts (MMDAs)$22,890,0003,063
Other savings deposits (excluding MMDAs)$64,657,0001,281
Total time deposits$181,931,0001,496
Total time and savings deposits$277,836,0001,826
Noninterest-bearing deposits$6,993,0005,765
Interest-bearing deposits$277,795,0001,775
Retail deposits$211,630,0002,051
Estimated insured deposits$255,734,0001,848
IRAs and Keogh plan accounts$14,413,0001,982
Brokered deposits$22,910,0001,348
Fully insured brokered deposits$22,910,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$279,127,0002,008
Deposits held in domestic offices$279,127,0002,006
Individuals, partnerships, and corporations$261,211,0001,958
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$15,774,0001,978
Commercial banks and other depository institutions in U.S.$2,138,0001,497
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,541,0005,110
Demand deposits$8,514,0005,187
Nontransaction accounts$261,586,0001,820
Money market deposit accounts (MMDAs)$22,059,0003,072
Other savings deposits (excluding MMDAs)$68,129,0001,227
Total time deposits$171,399,0001,611
Total time and savings deposits$270,613,0001,874
Noninterest-bearing deposits$9,031,0005,189
Interest-bearing deposits$270,096,0001,815
Retail deposits$210,744,0002,072
Estimated insured deposits$227,295,0001,818
IRAs and Keogh plan accounts$13,681,0002,049
Brokered deposits$23,644,0001,368
Fully insured brokered deposits$23,644,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$277,881,0002,008
Deposits held in domestic offices$277,881,0002,005
Individuals, partnerships, and corporations$262,706,0001,949
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$14,575,0002,170
Commercial banks and other depository institutions in U.S.$594,0002,162
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,228,0005,161
Demand deposits$8,279,0005,245
Nontransaction accounts$260,653,0001,844
Money market deposit accounts (MMDAs)$20,943,0003,120
Other savings deposits (excluding MMDAs)$68,084,0001,220
Total time deposits$171,626,0001,643
Total time and savings deposits$269,602,0001,888
Noninterest-bearing deposits$8,742,0005,257
Interest-bearing deposits$269,139,0001,822
Retail deposits$212,369,0002,058
Estimated insured deposits$228,837,0001,807
IRAs and Keogh plan accounts$13,467,0002,024
Brokered deposits$23,978,0001,433
Fully insured brokered deposits$23,978,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$265,758,0002,037
Deposits held in domestic offices$265,758,0002,033
Individuals, partnerships, and corporations$252,023,0001,958
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$13,121,0002,310
Commercial banks and other depository institutions in U.S.$598,0002,064
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,934,0005,400
Demand deposits$9,595,0004,919
Nontransaction accounts$249,824,0001,854
Money market deposit accounts (MMDAs)$18,517,0003,270
Other savings deposits (excluding MMDAs)$61,403,0001,262
Total time deposits$169,905,0001,628
Total time and savings deposits$256,163,0001,909
Noninterest-bearing deposits$9,732,0005,072
Interest-bearing deposits$256,026,0001,847
Retail deposits$202,272,0002,111
Estimated insured deposits$223,854,0001,798
IRAs and Keogh plan accounts$12,904,0002,007
Brokered deposits$23,771,0001,428
Fully insured brokered deposits$23,771,0001,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$249,669,0002,128
Deposits held in domestic offices$249,669,0002,124
Individuals, partnerships, and corporations$238,450,0002,042
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$10,417,0002,639
Commercial banks and other depository institutions in U.S.$795,0001,839
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,110,0005,837
Demand deposits$6,695,0005,847
Nontransaction accounts$236,559,0001,919
Money market deposit accounts (MMDAs)$19,365,0003,210
Other savings deposits (excluding MMDAs)$62,352,0001,253
Total time deposits$154,842,0001,730
Total time and savings deposits$242,974,0001,970
Noninterest-bearing deposits$7,026,0005,852
Interest-bearing deposits$242,643,0001,898
Retail deposits$196,556,0002,154
Estimated insured deposits$213,442,0001,854
IRAs and Keogh plan accounts$12,725,0001,996
Brokered deposits$18,153,0001,482
Fully insured brokered deposits$18,153,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$246,402,0002,137
Deposits held in domestic offices$246,402,0002,133
Individuals, partnerships, and corporations$235,915,0002,066
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$9,784,0002,768
Commercial banks and other depository institutions in U.S.$695,0001,862
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,942,0005,555
Demand deposits$7,994,0005,459
Nontransaction accounts$231,460,0001,931
Money market deposit accounts (MMDAs)$20,270,0003,140
Other savings deposits (excluding MMDAs)$61,763,0001,276
Total time deposits$149,427,0001,764
Total time and savings deposits$238,408,0002,003
Noninterest-bearing deposits$8,548,0005,433
Interest-bearing deposits$237,854,0001,940
Retail deposits$195,895,0002,147
Estimated insured deposits$212,576,0001,824
IRAs and Keogh plan accounts$12,743,0001,996
Brokered deposits$16,016,0001,367
Fully insured brokered deposits$16,016,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$253,585,0002,090
Deposits held in domestic offices$253,585,0002,086
Individuals, partnerships, and corporations$241,330,0002,037
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$11,359,0002,504
Commercial banks and other depository institutions in U.S.$887,0001,681
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,916,0005,217
Demand deposits$9,972,0004,807
Nontransaction accounts$236,669,0001,907
Money market deposit accounts (MMDAs)$21,146,0003,047
Other savings deposits (excluding MMDAs)$58,032,0001,315
Total time deposits$157,491,0001,684
Total time and savings deposits$243,613,0001,964
Noninterest-bearing deposits$10,413,0004,892
Interest-bearing deposits$243,172,0001,904
Retail deposits$197,276,0002,126
Estimated insured deposits$214,873,0001,807
IRAs and Keogh plan accounts$12,380,0002,031
Brokered deposits$21,112,0001,098
Fully insured brokered deposits$21,112,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$232,478,0002,235
Deposits held in domestic offices$232,478,0002,232
Individuals, partnerships, and corporations$224,029,0002,162
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$7,752,0003,175
Commercial banks and other depository institutions in U.S.$687,0001,631
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,487,0005,857
Demand deposits$7,372,0005,688
Nontransaction accounts$218,991,0002,012
Money market deposit accounts (MMDAs)$19,297,0003,175
Other savings deposits (excluding MMDAs)$53,408,0001,372
Total time deposits$146,286,0001,795
Total time and savings deposits$225,106,0002,073
Noninterest-bearing deposits$7,537,0005,758
Interest-bearing deposits$224,941,0002,013
Retail deposits$185,600,0002,208
Estimated insured deposits$201,228,0001,892
IRAs and Keogh plan accounts$11,862,0002,084
Brokered deposits$16,644,0001,232
Fully insured brokered deposits$16,644,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$217,217,0002,357
Deposits held in domestic offices$217,217,0002,354
Individuals, partnerships, and corporations$209,915,0002,278
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$6,703,0003,318
Commercial banks and other depository institutions in U.S.$584,0001,662
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,006,0005,644
Demand deposits$8,178,0005,293
Nontransaction accounts$203,211,0002,121
Money market deposit accounts (MMDAs)$19,880,0003,115
Other savings deposits (excluding MMDAs)$51,203,0001,392
Total time deposits$132,128,0001,959
Total time and savings deposits$209,039,0002,201
Noninterest-bearing deposits$208,677,000305
Interest-bearing deposits$8,540,0008,295
Retail deposits$182,820,0002,229
Estimated insured deposits$197,096,0001,915
IRAs and Keogh plan accounts$12,199,0002,047
Brokered deposits$5,496,0002,045
Fully insured brokered deposits$5,496,0001,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$220,641,0002,352
Deposits held in domestic offices$220,641,0002,350
Individuals, partnerships, and corporations$211,895,0002,286
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$8,249,0002,926
Commercial banks and other depository institutions in U.S.$487,0001,761
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,411,0005,503
Demand deposits$9,044,0005,145
Nontransaction accounts$205,230,0002,100
Money market deposit accounts (MMDAs)$20,614,0003,046
Other savings deposits (excluding MMDAs)$50,656,0001,419
Total time deposits$133,960,0001,952
Total time and savings deposits$211,597,0002,185
Noninterest-bearing deposits$9,513,0005,158
Interest-bearing deposits$211,128,0002,132
Retail deposits$184,867,0002,255
Estimated insured deposits$198,307,0001,931
IRAs and Keogh plan accounts$11,984,0002,079
Brokered deposits$5,517,0002,050
Fully insured brokered deposits$5,517,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$224,314,0002,340
Deposits held in domestic offices$224,314,0002,336
Individuals, partnerships, and corporations$214,800,0002,266
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$8,825,0002,875
Commercial banks and other depository institutions in U.S.$684,0001,587
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,261,0005,618
Demand deposits$11,337,0004,525
Nontransaction accounts$209,053,0002,073
Money market deposit accounts (MMDAs)$20,934,0003,032
Other savings deposits (excluding MMDAs)$49,363,0001,413
Total time deposits$138,756,0001,851
Total time and savings deposits$212,977,0002,173
Noninterest-bearing deposits$11,722,0004,630
Interest-bearing deposits$212,592,0002,125
Retail deposits$186,375,0002,250
Estimated insured deposits$200,991,0001,897
IRAs and Keogh plan accounts$12,138,0002,007
Brokered deposits$5,595,0002,017
Fully insured brokered deposits$5,595,0001,839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$243,055,0002,166
Deposits held in domestic offices$243,055,0002,162
Individuals, partnerships, and corporations$233,119,0002,075
U.S. Government$42,0001,471
States and political subdivisions in the U.S.$9,211,0002,793
Commercial banks and other depository institutions in U.S.$683,0001,620
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,069,0005,221
Demand deposits$10,772,0004,739
Nontransaction accounts$224,986,0001,927
Money market deposit accounts (MMDAs)$19,597,0003,070
Other savings deposits (excluding MMDAs)$45,663,0001,449
Total time deposits$159,726,0001,608
Total time and savings deposits$232,283,0001,989
Noninterest-bearing deposits$10,920,0004,898
Interest-bearing deposits$232,135,0001,930
Retail deposits$181,384,0002,209
Estimated insured deposits$194,614,0001,909
IRAs and Keogh plan accounts$12,194,0001,965
Brokered deposits$23,448,000978
Fully insured brokered deposits$23,448,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$223,958,0002,302
Deposits held in domestic offices$223,958,0002,298
Individuals, partnerships, and corporations$209,423,0002,272
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$13,748,0001,920
Commercial banks and other depository institutions in U.S.$781,0001,542
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,465,0005,913
Demand deposits$10,199,0004,846
Nontransaction accounts$210,493,0001,994
Money market deposit accounts (MMDAs)$23,207,0002,735
Other savings deposits (excluding MMDAs)$44,040,0001,451
Total time deposits$143,246,0001,739
Total time and savings deposits$213,759,0002,114
Noninterest-bearing deposits$10,230,0005,014
Interest-bearing deposits$213,728,0002,061
Retail deposits$168,892,0002,322
Estimated insured deposits$176,753,0002,104
IRAs and Keogh plan accounts$12,192,0001,954
Brokered deposits$23,547,000979
Fully insured brokered deposits$23,547,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$212,278,0002,402
Deposits held in domestic offices$212,278,0002,398
Individuals, partnerships, and corporations$201,801,0002,339
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$9,493,0002,590
Commercial banks and other depository institutions in U.S.$978,0001,457
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,760,0005,811
Demand deposits$10,762,0004,807
Nontransaction accounts$197,518,0002,061
Money market deposit accounts (MMDAs)$21,043,0002,910
Other savings deposits (excluding MMDAs)$49,694,0001,355
Total time deposits$126,781,0001,893
Total time and savings deposits$201,516,0002,187
Noninterest-bearing deposits$11,285,0004,862
Interest-bearing deposits$200,993,0002,151
Retail deposits$173,842,0002,282
Estimated insured deposits$179,811,0002,067
IRAs and Keogh plan accounts$12,281,0001,911
Brokered deposits$10,453,0001,451
Fully insured brokered deposits$10,453,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$192,470,0002,597
Deposits held in domestic offices$192,470,0002,593
Individuals, partnerships, and corporations$182,162,0002,539
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$9,325,0002,677
Commercial banks and other depository institutions in U.S.$977,0001,466
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,579,0005,737
Demand deposits$10,396,0004,912
Nontransaction accounts$176,891,0002,206
Money market deposit accounts (MMDAs)$20,745,0002,953
Other savings deposits (excluding MMDAs)$49,461,0001,354
Total time deposits$106,685,0002,157
Total time and savings deposits$182,074,0002,377
Noninterest-bearing deposits$21,629,0003,052
Interest-bearing deposits$170,841,0002,491
Retail deposits$165,995,0002,374
Estimated insured deposits$170,160,0002,146
IRAs and Keogh plan accounts$12,476,0001,843
Brokered deposits$991,0002,576
Fully insured brokered deposits$991,0002,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$194,770,0002,543
Deposits held in domestic offices$194,770,0002,539
Individuals, partnerships, and corporations$184,122,0002,500
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$9,554,0002,616
Commercial banks and other depository institutions in U.S.$1,076,0001,443
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,471,0006,212
Demand deposits$8,491,0005,567
Nontransaction accounts$181,299,0002,112
Money market deposit accounts (MMDAs)$23,640,0002,673
Other savings deposits (excluding MMDAs)$51,555,0001,319
Total time deposits$106,104,0002,095
Total time and savings deposits$186,279,0002,293
Noninterest-bearing deposits$22,050,0003,070
Interest-bearing deposits$172,720,0002,418
Retail deposits$167,796,0002,340
Estimated insured deposits$163,924,0002,241
IRAs and Keogh plan accounts$12,565,0001,814
Brokered deposits$1,090,0002,446
Fully insured brokered deposits$1,090,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$159,547,0002,971
Deposits held in domestic offices$159,547,0002,967
Individuals, partnerships, and corporations$148,374,0002,913
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$10,159,0002,409
Commercial banks and other depository institutions in U.S.$1,007,0001,480
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,202,0005,803
Demand deposits$9,628,0005,122
Nontransaction accounts$144,345,0002,498
Money market deposit accounts (MMDAs)$19,447,0003,020
Other savings deposits (excluding MMDAs)$43,338,0001,451
Total time deposits$81,560,0002,577
Total time and savings deposits$149,919,0002,687
Noninterest-bearing deposits$19,019,0003,374
Interest-bearing deposits$140,528,0002,829
Retail deposits$138,125,0002,746
Estimated insured deposits$133,514,0002,652
IRAs and Keogh plan accounts$10,271,0002,182
Brokered deposits$1,090,0002,339
Fully insured brokered deposits$1,090,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$165,590,0002,824
Deposits held in domestic offices$165,590,0002,821
Individuals, partnerships, and corporations$154,598,0002,773
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$10,386,0002,404
Commercial banks and other depository institutions in U.S.$603,0001,701
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,048,0001,932
Demand deposits$19,179,0003,089
Nontransaction accounts$109,542,0003,018
Money market deposit accounts (MMDAs)$22,594,0002,695
Other savings deposits (excluding MMDAs)$11,788,0003,455
Total time deposits$75,160,0002,715
Total time and savings deposits$146,411,0002,711
Noninterest-bearing deposits$21,486,0003,023
Interest-bearing deposits$144,104,0002,743
Retail deposits$145,814,0002,580
Estimated insured deposits$131,391,0002,657
IRAs and Keogh plan accounts$10,430,0002,142
Brokered deposits$694,0002,333
Fully insured brokered deposits$694,0002,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$160,549,0002,887
Deposits held in domestic offices$160,549,0002,882
Individuals, partnerships, and corporations$149,670,0002,837
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$9,072,0002,711
Commercial banks and other depository institutions in U.S.$1,794,0001,255
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,709,0001,819
Demand deposits$17,280,0003,317
Nontransaction accounts$101,840,0003,181
Money market deposit accounts (MMDAs)$11,138,0004,272
Other savings deposits (excluding MMDAs)$12,496,0003,405
Total time deposits$78,206,0002,578
Total time and savings deposits$143,269,0002,765
Noninterest-bearing deposits$19,555,0003,188
Interest-bearing deposits$140,994,0002,791
Retail deposits$139,339,0002,705
Estimated insured deposits$133,353,0002,634
IRAs and Keogh plan accounts$10,621,0002,098
Brokered deposits$2,081,0001,859
Fully insured brokered deposits$2,081,0001,609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$159,814,0002,887
Deposits held in domestic offices$159,814,0002,882
Individuals, partnerships, and corporations$148,185,0002,854
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$9,520,0002,615
Commercial banks and other depository institutions in U.S.$2,082,0001,192
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,338,0001,757
Demand deposits$17,495,0003,324
Nontransaction accounts$99,476,0003,205
Money market deposit accounts (MMDAs)$9,785,0004,564
Other savings deposits (excluding MMDAs)$11,734,0003,523
Total time deposits$77,957,0002,518
Total time and savings deposits$142,319,0002,769
Noninterest-bearing deposits$20,195,0003,115
Interest-bearing deposits$139,619,0002,806
Retail deposits$138,745,0002,717
Estimated insured deposits$132,965,0002,639
IRAs and Keogh plan accounts$10,572,0002,104
Brokered deposits$2,378,0001,745
Fully insured brokered deposits$2,378,0001,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$158,737,0002,864
Deposits held in domestic offices$158,737,0002,858
Individuals, partnerships, and corporations$143,977,0002,882
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$11,898,0002,064
Commercial banks and other depository institutions in U.S.$2,858,0001,068
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,600,0001,759
Demand deposits$15,401,0003,575
Nontransaction accounts$100,137,0003,161
Money market deposit accounts (MMDAs)$11,011,0004,290
Other savings deposits (excluding MMDAs)$11,883,0003,505
Total time deposits$77,243,0002,517
Total time and savings deposits$143,336,0002,717
Noninterest-bearing deposits$17,656,0003,360
Interest-bearing deposits$141,081,0002,769
Retail deposits$138,154,0002,690
Estimated insured deposits$130,548,0002,661
IRAs and Keogh plan accounts$10,788,0002,070
Brokered deposits$3,365,0001,543
Fully insured brokered deposits$3,365,0001,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$158,989,0002,842
Deposits held in domestic offices$158,989,0002,837
Individuals, partnerships, and corporations$139,802,0002,937
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$15,609,0001,599
Commercial banks and other depository institutions in U.S.$3,575,000964
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,231,0001,649
Demand deposits$15,288,0003,557
Nontransaction accounts$96,758,0003,247
Money market deposit accounts (MMDAs)$12,127,0004,088
Other savings deposits (excluding MMDAs)$12,456,0003,421
Total time deposits$72,175,0002,655
Total time and savings deposits$143,701,0002,689
Noninterest-bearing deposits$17,437,0003,358
Interest-bearing deposits$141,552,0002,736
Retail deposits$138,930,0002,670
Estimated insured deposits$127,281,0002,732
IRAs and Keogh plan accounts$11,040,0002,051
Brokered deposits$4,354,0001,311
Fully insured brokered deposits$4,354,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$164,928,0002,732
Deposits held in domestic offices$164,928,0002,728
Individuals, partnerships, and corporations$147,506,0002,778
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$11,945,0002,111
Commercial banks and other depository institutions in U.S.$5,462,000785
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,290,0001,452
Demand deposits$16,293,0003,342
Nontransaction accounts$96,638,0003,241
Money market deposit accounts (MMDAs)$9,739,0004,572
Other savings deposits (excluding MMDAs)$12,216,0003,464
Total time deposits$74,683,0002,600
Total time and savings deposits$148,635,0002,572
Noninterest-bearing deposits$18,454,0003,178
Interest-bearing deposits$146,474,0002,628
Retail deposits$144,950,0002,555
Estimated insured deposits$134,179,0002,579
IRAs and Keogh plan accounts$10,837,0002,087
Brokered deposits$6,139,0001,077
Fully insured brokered deposits$6,139,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$163,304,0002,741
Deposits held in domestic offices$163,304,0002,738
Individuals, partnerships, and corporations$143,910,0002,818
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$13,081,0001,935
Commercial banks and other depository institutions in U.S.$6,300,000699
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,582,0001,353
Demand deposits$15,516,0003,288
Nontransaction accounts$96,722,0002,779
Money market deposit accounts (MMDAs)$9,443,0004,153
Other savings deposits (excluding MMDAs)$11,542,0003,036
Total time deposits$75,737,0002,164
Total time and savings deposits$147,788,0002,594
Noninterest-bearing deposits$15,663,0003,608
Interest-bearing deposits$147,641,0002,582
Retail deposits$143,595,0002,573
Estimated insured deposits$133,160,0002,599
IRAs and Keogh plan accounts$10,872,0002,100
Brokered deposits$6,932,000957
Fully insured brokered deposits$6,932,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$162,880,0002,752
Deposits held in domestic offices$162,880,0002,749
Individuals, partnerships, and corporations$144,224,0002,819
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$12,493,0001,915
Commercial banks and other depository institutions in U.S.$6,162,000719
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,950,0001,246
Demand deposits$17,257,0002,955
Nontransaction accounts$94,930,0002,836
Money market deposit accounts (MMDAs)$12,079,0003,643
Other savings deposits (excluding MMDAs)$10,167,0003,286
Total time deposits$72,684,0002,284
Total time and savings deposits$145,623,0002,630
Noninterest-bearing deposits$17,271,0003,281
Interest-bearing deposits$145,609,0002,622
Retail deposits$146,416,0002,536
Estimated insured deposits$128,452,0002,695
IRAs and Keogh plan accounts$11,004,0002,120
Brokered deposits$6,932,000911
Fully insured brokered deposits$6,932,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$153,994,0002,883
Deposits held in domestic offices$153,994,0002,880
Individuals, partnerships, and corporations$140,361,0002,894
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$7,228,0002,988
Commercial banks and other depository institutions in U.S.$6,401,000689
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,755,0001,436
Demand deposits$15,104,0003,272
Nontransaction accounts$92,239,0002,889
Money market deposit accounts (MMDAs)$12,208,0003,567
Other savings deposits (excluding MMDAs)$9,756,0003,343
Total time deposits$70,275,0002,378
Total time and savings deposits$138,890,0002,737
Noninterest-bearing deposits$15,492,0003,525
Interest-bearing deposits$138,502,0002,733
Retail deposits$138,024,0002,665
Estimated insured deposits$126,963,0002,733
IRAs and Keogh plan accounts$10,963,0002,138
Brokered deposits$6,932,000892
Fully insured brokered deposits$6,932,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$148,553,0002,955
Deposits held in domestic offices$148,553,0002,950
Individuals, partnerships, and corporations$134,621,0002,947
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$7,382,0002,969
Commercial banks and other depository institutions in U.S.$6,517,000646
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,395,0001,305
Demand deposits$15,669,0003,057
Nontransaction accounts$85,158,0003,074
Money market deposit accounts (MMDAs)$4,808,0005,388
Other savings deposits (excluding MMDAs)$9,542,0003,326
Total time deposits$70,808,0002,354
Total time and savings deposits$132,884,0002,826
Noninterest-bearing deposits$15,935,0003,311
Interest-bearing deposits$132,618,0002,833
Retail deposits$132,473,0002,731
Estimated insured deposits$128,079,0002,682
IRAs and Keogh plan accounts$10,554,0002,188
Brokered deposits$6,932,000867
Fully insured brokered deposits$6,932,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$149,695,0002,871
Deposits held in domestic offices$149,695,0002,868
Individuals, partnerships, and corporations$136,212,0002,871
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$7,194,0003,004
Commercial banks and other depository institutions in U.S.$6,279,000629
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,587,0001,303
Demand deposits$17,284,0002,790
Nontransaction accounts$86,108,0002,990
Money market deposit accounts (MMDAs)$6,935,0004,652
Other savings deposits (excluding MMDAs)$8,657,0003,403
Total time deposits$70,516,0002,344
Total time and savings deposits$132,411,0002,787
Noninterest-bearing deposits$17,416,0003,071
Interest-bearing deposits$132,279,0002,789
Retail deposits$134,703,0002,636
Estimated insured deposits$127,367,0002,642
IRAs and Keogh plan accounts$10,051,0002,243
Brokered deposits$6,741,000853
Fully insured brokered deposits$6,741,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$145,776,0002,799
Deposits held in domestic offices$145,776,0002,794
Individuals, partnerships, and corporations$133,913,0002,806
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$8,133,0002,590
Commercial banks and other depository institutions in U.S.$3,721,000717
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,897,0001,386
Demand deposits$13,835,0003,278
Nontransaction accounts$86,879,0002,873
Money market deposit accounts (MMDAs)$6,873,0004,434
Other savings deposits (excluding MMDAs)$7,378,0003,525
Total time deposits$72,628,0002,262
Total time and savings deposits$131,941,0002,661
Noninterest-bearing deposits$13,975,0003,509
Interest-bearing deposits$131,801,0002,672
Retail deposits$130,093,0002,589
Estimated insured deposits$127,294,0002,568
IRAs and Keogh plan accounts$9,216,0002,347
Brokered deposits$3,659,000913
Fully insured brokered deposits$3,659,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$134,160,0002,902
Deposits held in domestic offices$134,160,0002,898
Individuals, partnerships, and corporations$126,916,0002,841
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$7,080,0002,788
Commercial banks and other depository institutions in U.S.$159,0002,071
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,013,0001,560
Demand deposits$15,517,0002,836
Nontransaction accounts$83,147,0002,860
Money market deposit accounts (MMDAs)$1,606,0006,890
Other savings deposits (excluding MMDAs)$7,309,0003,383
Total time deposits$74,232,0002,169
Total time and savings deposits$118,643,0002,807
Noninterest-bearing deposits$15,664,0003,042
Interest-bearing deposits$118,496,0002,830
Retail deposits$117,514,0002,744
Estimated insured deposits$129,913,0002,454
IRAs and Keogh plan accounts$8,557,0002,472
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$126,527,0003,008
Deposits held in domestic offices$126,527,0003,004
Individuals, partnerships, and corporations$119,404,0002,944
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$7,097,0002,694
Commercial banks and other depository institutions in U.S.$22,0003,060
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,280,0002,756
Demand deposits$13,739,0003,138
Nontransaction accounts$95,247,0002,454
Money market deposit accounts (MMDAs)$2,963,0006,066
Other savings deposits (excluding MMDAs)$9,379,0003,053
Total time deposits$82,905,0001,808
Total time and savings deposits$112,788,0002,884
Noninterest-bearing deposits$13,890,0003,316
Interest-bearing deposits$112,637,0002,904
Retail deposits$109,950,0002,917
Estimated insured deposits$117,358,0002,672
IRAs and Keogh plan accounts$9,091,0002,415
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$128,412,0002,949
Deposits held in domestic offices$128,412,0002,945
Individuals, partnerships, and corporations$122,650,0002,870
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$5,293,0003,227
Commercial banks and other depository institutions in U.S.$463,0001,576
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,106,0003,145
Demand deposits$14,330,0003,161
Nontransaction accounts$100,306,0002,283
Money market deposit accounts (MMDAs)$5,487,0004,596
Other savings deposits (excluding MMDAs)$10,937,0002,779
Total time deposits$83,882,0001,747
Total time and savings deposits$114,082,0002,854
Noninterest-bearing deposits$14,511,0003,322
Interest-bearing deposits$113,901,0002,873
Retail deposits$110,894,0002,929
Estimated insured deposits$116,440,0002,731
IRAs and Keogh plan accounts$10,140,0002,236
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$119,716,0003,109
Deposits held in domestic offices$119,716,0003,102
Individuals, partnerships, and corporations$113,879,0003,043
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$5,677,0003,103
Commercial banks and other depository institutions in U.S.$149,0002,398
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,941,0003,801
Demand deposits$12,118,0003,505
Nontransaction accounts$97,775,0002,274
Money market deposit accounts (MMDAs)$6,232,0004,248
Other savings deposits (excluding MMDAs)$11,085,0002,770
Total time deposits$80,458,0001,811
Total time and savings deposits$107,598,0002,955
Noninterest-bearing deposits$12,283,0003,674
Interest-bearing deposits$107,433,0002,987
Retail deposits$105,352,0003,058
Estimated insured deposits$111,717,0002,826
IRAs and Keogh plan accounts$10,632,0002,259
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$117,399,0003,243
Deposits held in domestic offices$117,399,0003,233
Individuals, partnerships, and corporations$113,207,0003,137
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$3,987,0004,048
Commercial banks and other depository institutions in U.S.$199,0002,395
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,065,0004,048
Demand deposits$11,751,0003,723
Nontransaction accounts$96,334,0002,335
Money market deposit accounts (MMDAs)$7,648,0003,865
Other savings deposits (excluding MMDAs)$10,939,0002,990
Total time deposits$77,747,0001,893
Total time and savings deposits$105,648,0003,077
Noninterest-bearing deposits$11,751,0003,922
Interest-bearing deposits$105,648,0003,107
Retail deposits$104,612,0003,192
Estimated insured deposits$110,363,0002,957
IRAs and Keogh plan accounts$10,024,0002,534
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$118,337,0003,241
Deposits held in domestic offices$118,337,0003,233
Individuals, partnerships, and corporations$114,190,0003,142
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$4,113,0003,894
Commercial banks and other depository institutions in U.S.$16,0003,986
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,511,0003,984
Demand deposits$12,060,0003,641
Nontransaction accounts$96,826,0002,294
Money market deposit accounts (MMDAs)$7,337,0004,045
Other savings deposits (excluding MMDAs)$10,815,0003,142
Total time deposits$78,674,0001,835
Total time and savings deposits$106,277,0003,057
Noninterest-bearing deposits$12,060,0003,835
Interest-bearing deposits$106,277,0003,097
Retail deposits$106,001,0003,191
Estimated insured deposits$110,212,0003,036
IRAs and Keogh plan accounts$10,231,0002,585
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$111,194,0003,421
Deposits held in domestic offices$111,194,0003,413
Individuals, partnerships, and corporations$111,008,0003,188
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,118,0003,006
Noninterest-bearing deposits$4,117,0007,840
Interest-bearing deposits$107,077,0003,050
Retail deposits$96,564,0003,546
Estimated insured deposits$103,864,0003,211
IRAs and Keogh plan accounts$11,099,0002,379
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$114,304,0003,429
Deposits held in domestic offices$114,304,0003,421
Individuals, partnerships, and corporations$113,719,0003,183
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$113,381,0002,918
Noninterest-bearing deposits$485,00012,290
Interest-bearing deposits$113,819,0002,986
Retail deposits$102,219,0003,492
Estimated insured deposits$108,219,0003,195
IRAs and Keogh plan accounts$7,529,0003,422
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$113,640,0003,578
Deposits held in domestic offices$113,640,0003,569
Individuals, partnerships, and corporations$113,640,0003,397
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$111,770,0003,179
Noninterest-bearing deposits$2,121,00010,673
Interest-bearing deposits$111,519,0003,177
Retail deposits$103,113,0003,580
Estimated insured deposits$108,813,0003,313
IRAs and Keogh plan accounts$7,326,0003,700
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA