Home > First Financial Bank > Total Deposits

First Financial Bank, Total Deposits

2023-12-31Rank
Total deposits$214,043,0002,707
Deposits held in domestic offices$214,043,0002,707
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$147,259,0001,755
Demand deposits$80,128,0001,939
Nontransaction accounts$66,784,0003,397
Money market deposit accounts (MMDAs)$4,419,0003,804
Other savings deposits (excluding MMDAs)$40,044,0001,838
Total time deposits$22,321,0003,651
Total time and savings deposits$133,915,0002,836
Noninterest-bearing deposits$80,128,0001,903
Interest-bearing deposits$133,915,0002,891
Retail deposits$208,796,0002,530
Estimated insured deposits$165,503,0002,623
IRAs and Keogh plan accounts$4,412,0002,637
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$212,586,0002,714
Deposits held in domestic offices$212,586,0002,714
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$134,303,0001,913
Demand deposits$81,732,0001,912
Nontransaction accounts$78,283,0003,212
Money market deposit accounts (MMDAs)$14,178,0003,121
Other savings deposits (excluding MMDAs)$42,212,0001,840
Total time deposits$21,893,0003,640
Total time and savings deposits$130,854,0002,860
Noninterest-bearing deposits$81,732,0001,895
Interest-bearing deposits$130,854,0002,911
Retail deposits$207,608,0002,540
Estimated insured deposits$169,104,0002,584
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$216,754,0002,685
Deposits held in domestic offices$216,754,0002,683
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$140,584,0001,839
Demand deposits$83,759,0001,888
Nontransaction accounts$76,170,0003,228
Money market deposit accounts (MMDAs)$9,543,0003,434
Other savings deposits (excluding MMDAs)$44,263,0001,828
Total time deposits$22,364,0003,581
Total time and savings deposits$132,995,0002,833
Noninterest-bearing deposits$83,759,0001,884
Interest-bearing deposits$132,995,0002,895
Retail deposits$211,312,0002,528
Estimated insured deposits$172,895,0002,556
IRAs and Keogh plan accounts$4,599,0002,634
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$222,278,0002,673
Deposits held in domestic offices$222,278,0002,672
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$149,105,0001,828
Demand deposits$92,123,0001,826
Nontransaction accounts$73,173,0003,327
Money market deposit accounts (MMDAs)$2,232,0004,130
Other savings deposits (excluding MMDAs)$46,441,0001,862
Total time deposits$24,500,0003,428
Total time and savings deposits$130,155,0002,897
Noninterest-bearing deposits$92,123,0001,830
Interest-bearing deposits$130,155,0002,961
Retail deposits$214,834,0002,568
Estimated insured deposits$171,782,0002,597
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$221,133,0002,702
Deposits held in domestic offices$221,133,0002,700
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$148,187,0001,882
Demand deposits$90,260,0001,903
Nontransaction accounts$72,946,0003,327
Money market deposit accounts (MMDAs)$2,497,0004,142
Other savings deposits (excluding MMDAs)$45,198,0001,946
Total time deposits$25,251,0003,308
Total time and savings deposits$130,873,0002,899
Noninterest-bearing deposits$90,260,0001,926
Interest-bearing deposits$130,873,0002,965
Retail deposits$213,704,0002,604
Estimated insured deposits$170,336,0002,591
IRAs and Keogh plan accounts$5,157,0002,538
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$228,547,0002,676
Deposits held in domestic offices$228,547,0002,675
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$155,831,0001,826
Demand deposits$95,639,0001,846
Nontransaction accounts$72,716,0003,362
Money market deposit accounts (MMDAs)$2,358,0004,200
Other savings deposits (excluding MMDAs)$44,339,0002,024
Total time deposits$26,019,0003,251
Total time and savings deposits$132,908,0002,887
Noninterest-bearing deposits$95,639,0001,891
Interest-bearing deposits$132,908,0002,958
Retail deposits$221,119,0002,594
Estimated insured deposits$176,022,0002,566
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$229,324,0002,696
Deposits held in domestic offices$229,324,0002,696
Individuals, partnerships, and corporations$194,737,0002,744
U.S. Government$1,000680
States and political subdivisions in the U.S.$34,586,0001,706
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,966,0001,831
Demand deposits$95,100,0001,862
Nontransaction accounts$73,358,0003,409
Money market deposit accounts (MMDAs)$2,555,0004,245
Other savings deposits (excluding MMDAs)$44,521,0002,048
Total time deposits$26,282,0003,280
Total time and savings deposits$134,224,0002,928
Noninterest-bearing deposits$95,100,0001,900
Interest-bearing deposits$134,224,0002,998
Retail deposits$222,214,0002,625
Estimated insured deposits$176,576,0002,590
IRAs and Keogh plan accounts$1,759,0003,869
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$224,937,0002,733
Deposits held in domestic offices$224,937,0002,733
Individuals, partnerships, and corporations$191,539,0002,775
U.S. Government$1,000683
States and political subdivisions in the U.S.$33,397,0001,752
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,369,0001,856
Demand deposits$93,812,0001,868
Nontransaction accounts$72,568,0003,450
Money market deposit accounts (MMDAs)$2,652,0004,253
Other savings deposits (excluding MMDAs)$43,623,0002,073
Total time deposits$26,293,0003,323
Total time and savings deposits$131,125,0002,973
Noninterest-bearing deposits$93,812,0001,920
Interest-bearing deposits$131,125,0003,031
Retail deposits$218,153,0002,663
Estimated insured deposits$174,752,0002,614
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$216,703,0002,784
Deposits held in domestic offices$216,703,0002,784
Individuals, partnerships, and corporations$183,159,0002,832
U.S. Government$1,000790
States and political subdivisions in the U.S.$33,543,0001,739
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,974,0001,892
Demand deposits$87,883,0001,909
Nontransaction accounts$71,729,0003,453
Money market deposit accounts (MMDAs)$2,609,0004,290
Other savings deposits (excluding MMDAs)$42,602,0002,057
Total time deposits$26,518,0003,365
Total time and savings deposits$128,820,0002,977
Noninterest-bearing deposits$87,883,0001,968
Interest-bearing deposits$128,820,0003,030
Retail deposits$209,927,0002,699
Estimated insured deposits$174,961,0002,611
IRAs and Keogh plan accounts$5,292,0002,663
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$213,071,0002,795
Deposits held in domestic offices$213,071,0002,795
Individuals, partnerships, and corporations$183,158,0002,842
U.S. Government$1,000726
States and political subdivisions in the U.S.$29,912,0001,814
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,784,0001,836
Demand deposits$91,501,0001,817
Nontransaction accounts$70,287,0003,501
Money market deposit accounts (MMDAs)$2,428,0004,373
Other savings deposits (excluding MMDAs)$41,757,0002,063
Total time deposits$26,102,0003,458
Total time and savings deposits$121,570,0003,064
Noninterest-bearing deposits$91,501,0001,915
Interest-bearing deposits$121,570,0003,128
Retail deposits$207,054,0002,716
Estimated insured deposits$171,579,0002,652
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$208,676,0002,803
Deposits held in domestic offices$208,676,0002,803
Individuals, partnerships, and corporations$177,317,0002,881
U.S. Government$1,000704
States and political subdivisions in the U.S.$31,358,0001,745
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,209,0001,816
Demand deposits$87,043,0001,824
Nontransaction accounts$69,467,0003,533
Money market deposit accounts (MMDAs)$2,600,0004,371
Other savings deposits (excluding MMDAs)$41,112,0002,058
Total time deposits$25,756,0003,520
Total time and savings deposits$121,633,0003,075
Noninterest-bearing deposits$87,043,0001,934
Interest-bearing deposits$121,633,0003,136
Retail deposits$202,969,0002,715
Estimated insured deposits$171,706,0002,650
IRAs and Keogh plan accounts$5,243,0002,753
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$205,355,0002,813
Deposits held in domestic offices$205,355,0002,813
Individuals, partnerships, and corporations$179,364,0002,827
U.S. Government$1,000695
States and political subdivisions in the U.S.$25,990,0001,964
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,660,0001,800
Demand deposits$82,955,0001,852
Nontransaction accounts$69,695,0003,520
Money market deposit accounts (MMDAs)$3,729,0004,273
Other savings deposits (excluding MMDAs)$40,538,0002,042
Total time deposits$25,428,0003,579
Total time and savings deposits$122,400,0003,056
Noninterest-bearing deposits$82,955,0001,975
Interest-bearing deposits$122,400,0003,114
Retail deposits$199,087,0002,723
Estimated insured deposits$166,414,0002,701
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$188,243,0002,863
Deposits held in domestic offices$188,243,0002,863
Individuals, partnerships, and corporations$157,402,0002,946
U.S. Government$1,000786
States and political subdivisions in the U.S.$30,840,0001,703
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,242,0001,762
Demand deposits$72,504,0001,847
Nontransaction accounts$65,001,0003,576
Money market deposit accounts (MMDAs)$3,682,0004,257
Other savings deposits (excluding MMDAs)$36,831,0002,077
Total time deposits$24,488,0003,660
Total time and savings deposits$115,739,0003,090
Noninterest-bearing deposits$72,504,0002,013
Interest-bearing deposits$115,739,0003,149
Retail deposits$181,473,0002,773
Estimated insured deposits$164,811,0002,628
IRAs and Keogh plan accounts$5,488,0002,690
Brokered deposits$1,501,0001,533
Fully insured brokered deposits$1,501,0001,329
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$178,932,0002,907
Deposits held in domestic offices$178,932,0002,907
Individuals, partnerships, and corporations$150,865,0002,972
U.S. Government$1,000710
States and political subdivisions in the U.S.$28,066,0001,764
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,351,0001,666
Demand deposits$73,606,0001,717
Nontransaction accounts$58,581,0003,747
Money market deposit accounts (MMDAs)$2,023,0004,472
Other savings deposits (excluding MMDAs)$34,829,0002,108
Total time deposits$21,729,0003,870
Total time and savings deposits$105,326,0003,194
Noninterest-bearing deposits$73,606,0001,937
Interest-bearing deposits$105,326,0003,252
Retail deposits$176,711,0002,764
Estimated insured deposits$148,079,0002,774
IRAs and Keogh plan accounts$01,324
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$179,618,0002,888
Deposits held in domestic offices$179,618,0002,888
Individuals, partnerships, and corporations$151,376,0002,957
U.S. Government$1,000713
States and political subdivisions in the U.S.$28,241,0001,758
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,573,0001,592
Demand deposits$75,090,0001,642
Nontransaction accounts$57,045,0003,780
Money market deposit accounts (MMDAs)$2,059,0004,485
Other savings deposits (excluding MMDAs)$33,211,0002,141
Total time deposits$21,775,0003,902
Total time and savings deposits$104,528,0003,188
Noninterest-bearing deposits$75,090,0001,890
Interest-bearing deposits$104,528,0003,235
Retail deposits$177,400,0002,735
Estimated insured deposits$147,112,0002,793
IRAs and Keogh plan accounts$5,643,0002,666
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$161,215,0002,939
Deposits held in domestic offices$161,215,0002,939
Individuals, partnerships, and corporations$133,419,0003,019
U.S. Government$1,000720
States and political subdivisions in the U.S.$27,795,0001,732
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,163,0001,480
Demand deposits$58,531,0001,618
Nontransaction accounts$55,052,0003,810
Money market deposit accounts (MMDAs)$1,989,0004,527
Other savings deposits (excluding MMDAs)$30,063,0002,151
Total time deposits$23,000,0003,899
Total time and savings deposits$102,684,0003,178
Noninterest-bearing deposits$58,531,0001,895
Interest-bearing deposits$102,684,0003,227
Retail deposits$159,000,0002,778
Estimated insured deposits$130,593,0002,888
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$153,238,0003,038
Deposits held in domestic offices$153,238,0003,038
Individuals, partnerships, and corporations$126,891,0003,112
U.S. Government$1,000879
States and political subdivisions in the U.S.$26,346,0001,783
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,607,0001,594
Demand deposits$53,680,0001,771
Nontransaction accounts$54,631,0003,853
Money market deposit accounts (MMDAs)$1,991,0004,570
Other savings deposits (excluding MMDAs)$30,801,0002,096
Total time deposits$21,839,0004,021
Total time and savings deposits$99,558,0003,249
Noninterest-bearing deposits$53,680,0002,026
Interest-bearing deposits$99,558,0003,288
Retail deposits$152,603,0002,857
Estimated insured deposits$124,868,0002,946
IRAs and Keogh plan accounts$5,466,0002,772
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$150,648,0003,070
Deposits held in domestic offices$150,648,0003,070
Individuals, partnerships, and corporations$125,565,0003,143
U.S. Government$1,000794
States and political subdivisions in the U.S.$25,082,0001,786
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,239,0001,578
Demand deposits$54,696,0001,724
Nontransaction accounts$53,409,0003,924
Money market deposit accounts (MMDAs)$2,248,0004,616
Other savings deposits (excluding MMDAs)$29,129,0002,171
Total time deposits$22,032,0004,054
Total time and savings deposits$95,952,0003,323
Noninterest-bearing deposits$54,696,0002,017
Interest-bearing deposits$95,952,0003,362
Retail deposits$150,014,0002,890
Estimated insured deposits$124,875,0002,964
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$149,239,0003,080
Deposits held in domestic offices$149,239,0003,080
Individuals, partnerships, and corporations$124,645,0003,151
U.S. Government$1,000803
States and political subdivisions in the U.S.$24,593,0001,822
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,058,0001,592
Demand deposits$52,570,0001,745
Nontransaction accounts$54,181,0003,907
Money market deposit accounts (MMDAs)$2,216,0004,656
Other savings deposits (excluding MMDAs)$29,528,0002,156
Total time deposits$22,437,0004,052
Total time and savings deposits$96,669,0003,337
Noninterest-bearing deposits$52,570,0002,049
Interest-bearing deposits$96,669,0003,372
Retail deposits$148,605,0002,901
Estimated insured deposits$123,683,0002,998
IRAs and Keogh plan accounts$5,669,0002,781
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$151,886,0003,089
Deposits held in domestic offices$151,886,0003,089
Individuals, partnerships, and corporations$127,091,0003,163
U.S. Government$1,000808
States and political subdivisions in the U.S.$24,794,0001,852
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,491,0001,590
Demand deposits$51,847,0001,769
Nontransaction accounts$56,395,0003,876
Money market deposit accounts (MMDAs)$2,178,0004,719
Other savings deposits (excluding MMDAs)$30,688,0002,131
Total time deposits$23,529,0004,015
Total time and savings deposits$100,039,0003,322
Noninterest-bearing deposits$51,847,0002,072
Interest-bearing deposits$100,039,0003,359
Retail deposits$151,252,0002,908
Estimated insured deposits$126,418,0002,982
IRAs and Keogh plan accounts$5,841,0002,749
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$144,658,0003,172
Deposits held in domestic offices$144,658,0003,172
Individuals, partnerships, and corporations$122,590,0003,231
U.S. Government$1,000933
States and political subdivisions in the U.S.$22,067,0001,993
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,806,0001,779
Demand deposits$48,497,0001,895
Nontransaction accounts$56,852,0003,865
Money market deposit accounts (MMDAs)$2,205,0004,741
Other savings deposits (excluding MMDAs)$30,443,0002,136
Total time deposits$24,204,0003,973
Total time and savings deposits$96,161,0003,381
Noninterest-bearing deposits$48,497,0002,190
Interest-bearing deposits$96,161,0003,417
Retail deposits$144,024,0002,997
Estimated insured deposits$123,246,0003,029
IRAs and Keogh plan accounts$5,941,0002,745
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$143,550,0003,192
Deposits held in domestic offices$143,550,0003,192
Individuals, partnerships, and corporations$128,129,0003,145
U.S. Government$1,000806
States and political subdivisions in the U.S.$15,420,0002,420
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,142,0001,814
Demand deposits$51,271,0001,785
Nontransaction accounts$58,408,0003,848
Money market deposit accounts (MMDAs)$2,292,0004,790
Other savings deposits (excluding MMDAs)$30,838,0002,126
Total time deposits$25,278,0003,935
Total time and savings deposits$92,279,0003,464
Noninterest-bearing deposits$51,271,0002,089
Interest-bearing deposits$92,279,0003,502
Retail deposits$142,917,0003,011
Estimated insured deposits$125,011,0003,014
IRAs and Keogh plan accounts$6,171,0002,729
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$144,032,0003,194
Deposits held in domestic offices$144,032,0003,194
Individuals, partnerships, and corporations$127,447,0003,181
U.S. Government$1,000889
States and political subdivisions in the U.S.$16,584,0002,336
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,638,0001,864
Demand deposits$48,487,0001,899
Nontransaction accounts$59,394,0003,843
Money market deposit accounts (MMDAs)$2,361,0004,849
Other savings deposits (excluding MMDAs)$30,508,0002,160
Total time deposits$26,525,0003,889
Total time and savings deposits$95,545,0003,443
Noninterest-bearing deposits$48,487,0002,192
Interest-bearing deposits$95,545,0003,477
Retail deposits$142,709,0003,047
Estimated insured deposits$126,488,0003,017
IRAs and Keogh plan accounts$6,262,0002,725
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$144,229,0003,225
Deposits held in domestic offices$144,229,0003,225
Individuals, partnerships, and corporations$127,024,0003,234
U.S. Government$1,000903
States and political subdivisions in the U.S.$17,204,0002,293
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,524,0001,877
Demand deposits$46,998,0001,937
Nontransaction accounts$59,705,0003,884
Money market deposit accounts (MMDAs)$2,732,0004,855
Other savings deposits (excluding MMDAs)$30,125,0002,202
Total time deposits$26,848,0003,925
Total time and savings deposits$97,231,0003,465
Noninterest-bearing deposits$46,998,0002,234
Interest-bearing deposits$97,231,0003,499
Retail deposits$142,907,0003,066
Estimated insured deposits$126,690,0003,045
IRAs and Keogh plan accounts$6,246,0002,763
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$140,285,0003,302
Deposits held in domestic offices$140,285,0003,302
Individuals, partnerships, and corporations$124,367,0003,289
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$15,917,0002,413
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,288,0002,003
Demand deposits$44,173,0002,062
Nontransaction accounts$59,997,0003,914
Money market deposit accounts (MMDAs)$2,658,0004,916
Other savings deposits (excluding MMDAs)$29,712,0002,203
Total time deposits$27,627,0003,908
Total time and savings deposits$96,112,0003,493
Noninterest-bearing deposits$44,173,0002,375
Interest-bearing deposits$96,112,0003,531
Retail deposits$138,964,0003,144
Estimated insured deposits$124,800,0003,096
IRAs and Keogh plan accounts$6,336,0002,784
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$138,009,0003,341
Deposits held in domestic offices$138,009,0003,341
Individuals, partnerships, and corporations$125,430,0003,287
U.S. Government$1,000928
States and political subdivisions in the U.S.$12,578,0002,708
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,328,0002,037
Demand deposits$44,288,0002,022
Nontransaction accounts$61,681,0003,910
Money market deposit accounts (MMDAs)$3,855,0004,819
Other savings deposits (excluding MMDAs)$29,523,0002,221
Total time deposits$28,303,0003,906
Total time and savings deposits$93,721,0003,564
Noninterest-bearing deposits$44,288,0002,335
Interest-bearing deposits$93,721,0003,602
Retail deposits$136,689,0003,181
Estimated insured deposits$125,712,0003,108
IRAs and Keogh plan accounts$6,866,0002,710
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$135,753,0003,375
Deposits held in domestic offices$135,753,0003,375
Individuals, partnerships, and corporations$124,212,0003,315
U.S. Government$1,000946
States and political subdivisions in the U.S.$11,540,0002,847
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,002,0002,124
Demand deposits$42,502,0002,088
Nontransaction accounts$61,751,0003,932
Money market deposit accounts (MMDAs)$3,166,0004,946
Other savings deposits (excluding MMDAs)$29,458,0002,229
Total time deposits$29,127,0003,883
Total time and savings deposits$93,251,0003,593
Noninterest-bearing deposits$42,502,0002,387
Interest-bearing deposits$93,251,0003,625
Retail deposits$134,435,0003,223
Estimated insured deposits$123,577,0003,155
IRAs and Keogh plan accounts$6,971,0002,715
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$138,465,0003,384
Deposits held in domestic offices$138,465,0003,384
Individuals, partnerships, and corporations$126,580,0003,313
U.S. Government$1,000968
States and political subdivisions in the U.S.$11,884,0002,845
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,510,0002,096
Demand deposits$43,423,0002,041
Nontransaction accounts$62,955,0003,941
Money market deposit accounts (MMDAs)$3,189,0005,019
Other savings deposits (excluding MMDAs)$29,058,0002,258
Total time deposits$30,708,0003,836
Total time and savings deposits$95,042,0003,608
Noninterest-bearing deposits$43,423,0002,368
Interest-bearing deposits$95,042,0003,644
Retail deposits$137,148,0003,222
Estimated insured deposits$127,081,0003,119
IRAs and Keogh plan accounts$7,038,0002,730
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$134,207,0003,440
Deposits held in domestic offices$134,207,0003,440
Individuals, partnerships, and corporations$121,931,0003,383
U.S. Government$01,254
States and political subdivisions in the U.S.$12,276,0002,820
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,977,0002,153
Demand deposits$39,552,0002,204
Nontransaction accounts$62,230,0003,960
Money market deposit accounts (MMDAs)$3,000,0005,078
Other savings deposits (excluding MMDAs)$27,719,0002,302
Total time deposits$31,511,0003,809
Total time and savings deposits$94,655,0003,604
Noninterest-bearing deposits$39,552,0002,505
Interest-bearing deposits$94,655,0003,632
Retail deposits$132,891,0003,280
Estimated insured deposits$122,894,0003,179
IRAs and Keogh plan accounts$7,229,0002,699
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$135,672,0003,409
Deposits held in domestic offices$135,672,0003,409
Individuals, partnerships, and corporations$124,073,0003,343
U.S. Government$01,248
States and political subdivisions in the U.S.$11,599,0002,824
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,142,0002,090
Demand deposits$41,856,0002,058
Nontransaction accounts$62,530,0003,984
Money market deposit accounts (MMDAs)$3,126,0005,109
Other savings deposits (excluding MMDAs)$27,256,0002,311
Total time deposits$32,148,0003,839
Total time and savings deposits$93,816,0003,625
Noninterest-bearing deposits$41,856,0002,386
Interest-bearing deposits$93,816,0003,651
Retail deposits$134,357,0003,251
Estimated insured deposits$124,163,0003,163
IRAs and Keogh plan accounts$7,636,0002,643
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$136,075,0003,408
Deposits held in domestic offices$136,075,0003,408
Individuals, partnerships, and corporations$125,507,0003,328
U.S. Government$01,147
States and political subdivisions in the U.S.$10,568,0002,992
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,385,0002,051
Demand deposits$41,959,0002,015
Nontransaction accounts$62,690,0004,016
Money market deposit accounts (MMDAs)$3,085,0005,168
Other savings deposits (excluding MMDAs)$26,764,0002,338
Total time deposits$32,841,0003,844
Total time and savings deposits$94,116,0003,645
Noninterest-bearing deposits$41,959,0002,348
Interest-bearing deposits$94,116,0003,668
Retail deposits$134,762,0003,233
Estimated insured deposits$124,690,0003,163
IRAs and Keogh plan accounts$7,722,0002,642
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$134,028,0003,460
Deposits held in domestic offices$134,028,0003,460
Individuals, partnerships, and corporations$123,461,0003,369
U.S. Government$01,159
States and political subdivisions in the U.S.$10,567,0003,012
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,059,0002,128
Demand deposits$40,997,0002,053
Nontransaction accounts$62,969,0004,042
Money market deposit accounts (MMDAs)$3,241,0005,202
Other savings deposits (excluding MMDAs)$25,921,0002,381
Total time deposits$33,807,0003,837
Total time and savings deposits$93,031,0003,708
Noninterest-bearing deposits$40,997,0002,392
Interest-bearing deposits$93,031,0003,734
Retail deposits$132,716,0003,285
Estimated insured deposits$123,955,0003,187
IRAs and Keogh plan accounts$7,926,0002,602
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$131,966,0003,507
Deposits held in domestic offices$131,966,0003,507
Individuals, partnerships, and corporations$121,319,0003,422
U.S. Government$01,296
States and political subdivisions in the U.S.$10,647,0003,010
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,399,0002,192
Demand deposits$39,198,0002,169
Nontransaction accounts$62,567,0004,074
Money market deposit accounts (MMDAs)$3,225,0005,230
Other savings deposits (excluding MMDAs)$24,935,0002,404
Total time deposits$34,407,0003,834
Total time and savings deposits$92,768,0003,723
Noninterest-bearing deposits$39,198,0002,504
Interest-bearing deposits$92,768,0003,742
Retail deposits$130,655,0003,329
Estimated insured deposits$121,830,0003,218
IRAs and Keogh plan accounts$8,007,0002,596
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$131,321,0003,524
Deposits held in domestic offices$131,321,0003,524
Individuals, partnerships, and corporations$121,114,0003,438
U.S. Government$01,197
States and political subdivisions in the U.S.$10,207,0002,984
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,804,0002,119
Demand deposits$35,472,0002,273
Nontransaction accounts$62,517,0004,119
Money market deposit accounts (MMDAs)$3,322,0005,283
Other savings deposits (excluding MMDAs)$23,751,0002,494
Total time deposits$35,444,0003,836
Total time and savings deposits$95,849,0003,666
Noninterest-bearing deposits$35,472,0002,625
Interest-bearing deposits$95,849,0003,674
Retail deposits$130,011,0003,352
Estimated insured deposits$120,333,0003,253
IRAs and Keogh plan accounts$8,155,0002,613
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$133,993,0003,502
Deposits held in domestic offices$133,993,0003,502
Individuals, partnerships, and corporations$123,938,0003,388
U.S. Government$01,235
States and political subdivisions in the U.S.$10,055,0003,054
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,597,0002,087
Demand deposits$39,209,0002,077
Nontransaction accounts$64,396,0004,100
Money market deposit accounts (MMDAs)$3,304,0005,341
Other savings deposits (excluding MMDAs)$23,488,0002,519
Total time deposits$37,604,0003,744
Total time and savings deposits$94,784,0003,717
Noninterest-bearing deposits$39,209,0002,435
Interest-bearing deposits$94,784,0003,729
Retail deposits$132,684,0003,314
Estimated insured deposits$124,008,0003,212
IRAs and Keogh plan accounts$8,356,0002,599
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$137,177,0003,468
Deposits held in domestic offices$137,177,0003,468
Individuals, partnerships, and corporations$127,283,0003,367
U.S. Government$01,228
States and political subdivisions in the U.S.$9,894,0003,111
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,614,0002,060
Demand deposits$40,053,0001,992
Nontransaction accounts$66,563,0004,078
Money market deposit accounts (MMDAs)$3,360,0005,403
Other savings deposits (excluding MMDAs)$23,974,0002,503
Total time deposits$39,229,0003,698
Total time and savings deposits$97,124,0003,709
Noninterest-bearing deposits$40,053,0002,374
Interest-bearing deposits$97,124,0003,716
Retail deposits$135,434,0003,302
Estimated insured deposits$128,262,0003,145
IRAs and Keogh plan accounts$9,011,0002,468
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$134,993,0003,523
Deposits held in domestic offices$134,993,0003,523
Individuals, partnerships, and corporations$124,909,0003,432
U.S. Government$01,345
States and political subdivisions in the U.S.$10,084,0003,087
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,022,0002,127
Demand deposits$37,297,0002,160
Nontransaction accounts$66,971,0004,087
Money market deposit accounts (MMDAs)$3,752,0005,371
Other savings deposits (excluding MMDAs)$23,503,0002,494
Total time deposits$39,716,0003,725
Total time and savings deposits$97,696,0003,712
Noninterest-bearing deposits$37,297,0002,542
Interest-bearing deposits$97,696,0003,715
Retail deposits$133,252,0003,345
Estimated insured deposits$126,431,0003,190
IRAs and Keogh plan accounts$9,315,0002,441
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$137,399,0003,485
Deposits held in domestic offices$137,399,0003,485
Individuals, partnerships, and corporations$128,475,0003,375
U.S. Government$01,257
States and political subdivisions in the U.S.$8,924,0003,223
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,902,0002,032
Demand deposits$37,312,0002,067
Nontransaction accounts$69,497,0004,053
Money market deposit accounts (MMDAs)$4,316,0005,335
Other savings deposits (excluding MMDAs)$23,789,0002,493
Total time deposits$41,392,0003,690
Total time and savings deposits$100,087,0003,681
Noninterest-bearing deposits$37,312,0002,463
Interest-bearing deposits$100,087,0003,689
Retail deposits$135,387,0003,322
Estimated insured deposits$128,777,0003,176
IRAs and Keogh plan accounts$9,907,0002,388
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$140,408,0003,435
Deposits held in domestic offices$140,408,0003,435
Individuals, partnerships, and corporations$130,895,0003,350
U.S. Government$01,331
States and political subdivisions in the U.S.$9,513,0003,137
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,893,0001,966
Demand deposits$37,899,0001,994
Nontransaction accounts$71,515,0004,015
Money market deposit accounts (MMDAs)$4,260,0005,390
Other savings deposits (excluding MMDAs)$24,094,0002,475
Total time deposits$43,161,0003,642
Total time and savings deposits$102,509,0003,661
Noninterest-bearing deposits$37,899,0002,416
Interest-bearing deposits$102,509,0003,666
Retail deposits$138,397,0003,268
Estimated insured deposits$132,483,0003,128
IRAs and Keogh plan accounts$9,948,0002,407
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$143,595,0003,419
Deposits held in domestic offices$143,595,0003,419
Individuals, partnerships, and corporations$133,282,0003,340
U.S. Government$01,317
States and political subdivisions in the U.S.$10,313,0003,019
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,719,0001,928
Demand deposits$37,343,0001,991
Nontransaction accounts$73,876,0003,996
Money market deposit accounts (MMDAs)$4,632,0005,392
Other savings deposits (excluding MMDAs)$24,501,0002,467
Total time deposits$44,743,0003,592
Total time and savings deposits$106,252,0003,617
Noninterest-bearing deposits$37,343,0002,410
Interest-bearing deposits$106,252,0003,627
Retail deposits$141,586,0003,267
Estimated insured deposits$134,719,0003,108
IRAs and Keogh plan accounts$10,269,0002,375
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$142,693,0003,444
Deposits held in domestic offices$142,693,0003,444
Individuals, partnerships, and corporations$131,525,0003,372
U.S. Government$01,474
States and political subdivisions in the U.S.$11,168,0002,855
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,274,0001,973
Demand deposits$35,626,0002,069
Nontransaction accounts$74,419,0003,989
Money market deposit accounts (MMDAs)$4,745,0005,393
Other savings deposits (excluding MMDAs)$23,738,0002,451
Total time deposits$45,936,0003,584
Total time and savings deposits$107,067,0003,600
Noninterest-bearing deposits$35,626,0002,511
Interest-bearing deposits$107,067,0003,605
Retail deposits$140,685,0003,275
Estimated insured deposits$132,075,0003,147
IRAs and Keogh plan accounts$10,737,0002,336
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$149,402,0003,355
Deposits held in domestic offices$149,402,0003,355
Individuals, partnerships, and corporations$137,461,0003,286
U.S. Government$01,406
States and political subdivisions in the U.S.$11,941,0002,647
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,717,0001,751
Demand deposits$39,584,0001,801
Nontransaction accounts$77,685,0003,943
Money market deposit accounts (MMDAs)$5,017,0005,398
Other savings deposits (excluding MMDAs)$25,112,0002,357
Total time deposits$47,556,0003,579
Total time and savings deposits$109,818,0003,580
Noninterest-bearing deposits$39,584,0002,274
Interest-bearing deposits$109,818,0003,582
Retail deposits$147,385,0003,178
Estimated insured deposits$136,255,0003,112
IRAs and Keogh plan accounts$11,296,0002,284
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$150,828,0003,335
Deposits held in domestic offices$150,828,0003,334
Individuals, partnerships, and corporations$138,675,0003,277
U.S. Government$01,377
States and political subdivisions in the U.S.$12,153,0002,660
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,844,0001,769
Demand deposits$39,877,0001,741
Nontransaction accounts$79,984,0003,892
Money market deposit accounts (MMDAs)$5,168,0005,417
Other savings deposits (excluding MMDAs)$24,806,0002,370
Total time deposits$50,010,0003,502
Total time and savings deposits$110,951,0003,583
Noninterest-bearing deposits$39,877,0002,211
Interest-bearing deposits$110,951,0003,579
Retail deposits$147,271,0003,175
Estimated insured deposits$138,371,0003,080
IRAs and Keogh plan accounts$11,660,0002,241
Brokered deposits$771,0002,345
Fully insured brokered deposits$771,0002,182
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$150,601,0003,377
Deposits held in domestic offices$150,601,0003,376
Individuals, partnerships, and corporations$137,493,0003,323
U.S. Government$01,424
States and political subdivisions in the U.S.$13,108,0002,555
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,836,0001,843
Demand deposits$36,781,0001,884
Nontransaction accounts$81,765,0003,907
Money market deposit accounts (MMDAs)$5,357,0005,437
Other savings deposits (excluding MMDAs)$24,400,0002,410
Total time deposits$52,008,0003,453
Total time and savings deposits$113,820,0003,567
Noninterest-bearing deposits$36,781,0002,358
Interest-bearing deposits$113,820,0003,560
Retail deposits$147,052,0003,225
Estimated insured deposits$139,990,0003,082
IRAs and Keogh plan accounts$12,246,0002,141
Brokered deposits$768,0002,378
Fully insured brokered deposits$768,0002,220
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$145,335,0003,468
Deposits held in domestic offices$145,335,0003,467
Individuals, partnerships, and corporations$133,118,0003,416
U.S. Government$01,583
States and political subdivisions in the U.S.$12,217,0002,656
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,709,0002,048
Demand deposits$33,310,0002,157
Nontransaction accounts$81,626,0003,895
Money market deposit accounts (MMDAs)$5,767,0005,343
Other savings deposits (excluding MMDAs)$23,402,0002,401
Total time deposits$52,457,0003,479
Total time and savings deposits$112,025,0003,590
Noninterest-bearing deposits$33,310,0002,605
Interest-bearing deposits$112,025,0003,581
Retail deposits$141,790,0003,305
Estimated insured deposits$137,762,0003,246
IRAs and Keogh plan accounts$12,183,0002,175
Brokered deposits$767,0002,409
Fully insured brokered deposits$767,0002,252
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$150,936,0003,368
Deposits held in domestic offices$150,936,0003,367
Individuals, partnerships, and corporations$138,124,0003,329
U.S. Government$01,457
States and political subdivisions in the U.S.$12,812,0002,525
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,228,0001,821
Demand deposits$34,028,0001,934
Nontransaction accounts$85,708,0003,842
Money market deposit accounts (MMDAs)$4,852,0005,575
Other savings deposits (excluding MMDAs)$23,665,0002,368
Total time deposits$57,191,0003,347
Total time and savings deposits$116,908,0003,497
Noninterest-bearing deposits$34,028,0002,432
Interest-bearing deposits$116,908,0003,486
Retail deposits$146,898,0003,201
Estimated insured deposits$142,011,0003,156
IRAs and Keogh plan accounts$13,071,0002,073
Brokered deposits$764,0002,459
Fully insured brokered deposits$764,0002,298
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$152,682,0003,351
Deposits held in domestic offices$152,682,0003,350
Individuals, partnerships, and corporations$140,512,0003,273
U.S. Government$01,535
States and political subdivisions in the U.S.$12,170,0002,621
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,916,0001,862
Demand deposits$33,360,0001,924
Nontransaction accounts$88,766,0003,787
Money market deposit accounts (MMDAs)$4,983,0005,599
Other savings deposits (excluding MMDAs)$23,823,0002,356
Total time deposits$59,960,0003,294
Total time and savings deposits$119,322,0003,474
Noninterest-bearing deposits$33,360,0002,401
Interest-bearing deposits$119,322,0003,461
Retail deposits$148,974,0003,154
Estimated insured deposits$144,487,0003,120
IRAs and Keogh plan accounts$14,620,0001,890
Brokered deposits$763,0002,512
Fully insured brokered deposits$763,0002,347
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$160,786,0003,256
Deposits held in domestic offices$160,786,0003,255
Individuals, partnerships, and corporations$146,234,0003,205
U.S. Government$01,579
States and political subdivisions in the U.S.$14,552,0002,365
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,853,0001,787
Demand deposits$33,305,0001,912
Nontransaction accounts$94,933,0003,655
Money market deposit accounts (MMDAs)$4,451,0005,777
Other savings deposits (excluding MMDAs)$24,186,0002,329
Total time deposits$66,296,0003,101
Total time and savings deposits$127,481,0003,363
Noninterest-bearing deposits$33,305,0002,419
Interest-bearing deposits$127,481,0003,340
Retail deposits$154,934,0003,077
Estimated insured deposits$149,074,0003,073
IRAs and Keogh plan accounts$16,314,0001,708
Brokered deposits$760,0002,575
Fully insured brokered deposits$760,0002,410
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$166,701,0003,106
Deposits held in domestic offices$166,701,0003,105
Individuals, partnerships, and corporations$144,591,0003,200
U.S. Government$01,780
States and political subdivisions in the U.S.$22,110,0001,636
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,384,0001,780
Demand deposits$32,326,0001,906
Nontransaction accounts$103,317,0003,431
Money market deposit accounts (MMDAs)$3,627,0005,940
Other savings deposits (excluding MMDAs)$26,359,0002,131
Total time deposits$73,331,0002,881
Total time and savings deposits$134,375,0003,187
Noninterest-bearing deposits$32,326,0002,410
Interest-bearing deposits$134,375,0003,185
Retail deposits$156,860,0003,001
Estimated insured deposits$149,089,0003,041
IRAs and Keogh plan accounts$17,707,0001,585
Brokered deposits$759,0002,646
Fully insured brokered deposits$759,0002,477
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$162,843,0003,156
Deposits held in domestic offices$162,843,0003,155
Individuals, partnerships, and corporations$145,257,0003,179
U.S. Government$01,652
States and political subdivisions in the U.S.$17,586,0001,882
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,407,0001,740
Demand deposits$30,584,0001,915
Nontransaction accounts$101,436,0003,513
Money market deposit accounts (MMDAs)$3,549,0006,021
Other savings deposits (excluding MMDAs)$21,208,0002,417
Total time deposits$76,679,0002,830
Total time and savings deposits$132,259,0003,242
Noninterest-bearing deposits$30,584,0002,433
Interest-bearing deposits$132,259,0003,240
Retail deposits$152,779,0003,043
Estimated insured deposits$150,024,0003,028
IRAs and Keogh plan accounts$19,178,0001,481
Brokered deposits$757,0002,752
Fully insured brokered deposits$757,0002,579
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$163,929,0003,159
Deposits held in domestic offices$163,929,0003,157
Individuals, partnerships, and corporations$147,550,0003,151
U.S. Government$01,633
States and political subdivisions in the U.S.$16,379,0002,014
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,401,0001,731
Demand deposits$31,323,0001,770
Nontransaction accounts$103,528,0003,500
Money market deposit accounts (MMDAs)$2,947,0006,208
Other savings deposits (excluding MMDAs)$21,661,0002,377
Total time deposits$78,920,0002,835
Total time and savings deposits$132,606,0003,249
Noninterest-bearing deposits$31,323,0002,304
Interest-bearing deposits$132,606,0003,246
Retail deposits$153,601,0003,039
Estimated insured deposits$153,113,0002,976
IRAs and Keogh plan accounts$18,904,0001,508
Brokered deposits$756,0002,846
Fully insured brokered deposits$756,0002,668
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$161,259,0003,236
Deposits held in domestic offices$161,259,0003,233
Individuals, partnerships, and corporations$146,971,0003,185
U.S. Government$01,643
States and political subdivisions in the U.S.$14,288,0002,239
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,732,0001,880
Demand deposits$28,385,0001,948
Nontransaction accounts$104,527,0003,516
Money market deposit accounts (MMDAs)$3,016,0006,251
Other savings deposits (excluding MMDAs)$21,271,0002,410
Total time deposits$80,240,0002,864
Total time and savings deposits$132,874,0003,277
Noninterest-bearing deposits$28,385,0002,477
Interest-bearing deposits$132,874,0003,280
Retail deposits$150,976,0003,114
Estimated insured deposits$152,670,0003,019
IRAs and Keogh plan accounts$18,899,0001,505
Brokered deposits$755,0002,897
Fully insured brokered deposits$755,0002,724
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$155,863,0003,314
Deposits held in domestic offices$155,863,0003,311
Individuals, partnerships, and corporations$142,526,0003,271
U.S. Government$02,902
States and political subdivisions in the U.S.$13,337,0002,350
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,979,0002,057
Demand deposits$26,727,0002,055
Nontransaction accounts$103,884,0003,528
Money market deposit accounts (MMDAs)$2,091,0006,550
Other savings deposits (excluding MMDAs)$20,598,0002,402
Total time deposits$81,195,0002,893
Total time and savings deposits$129,136,0003,363
Noninterest-bearing deposits$26,727,0002,574
Interest-bearing deposits$129,136,0003,362
Retail deposits$144,972,0003,198
Estimated insured deposits$147,689,0003,081
IRAs and Keogh plan accounts$18,395,0001,563
Brokered deposits$752,0003,000
Fully insured brokered deposits$752,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$158,714,0003,291
Deposits held in domestic offices$158,714,0003,288
Individuals, partnerships, and corporations$144,866,0003,245
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$13,838,0002,245
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,449,0001,997
Demand deposits$25,901,0002,038
Nontransaction accounts$108,265,0003,493
Money market deposit accounts (MMDAs)$1,964,0006,656
Other savings deposits (excluding MMDAs)$20,924,0002,388
Total time deposits$85,377,0002,848
Total time and savings deposits$132,813,0003,324
Noninterest-bearing deposits$25,901,0002,581
Interest-bearing deposits$132,813,0003,331
Retail deposits$144,961,0003,199
Estimated insured deposits$149,865,0003,004
IRAs and Keogh plan accounts$18,736,0001,560
Brokered deposits$750,0003,090
Fully insured brokered deposits$750,0002,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$164,420,0003,194
Deposits held in domestic offices$164,420,0003,192
Individuals, partnerships, and corporations$149,763,0003,177
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$14,651,0002,163
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,504,0001,812
Demand deposits$28,150,0001,784
Nontransaction accounts$110,916,0003,448
Money market deposit accounts (MMDAs)$1,979,0006,708
Other savings deposits (excluding MMDAs)$21,324,0002,376
Total time deposits$87,613,0002,847
Total time and savings deposits$136,270,0003,289
Noninterest-bearing deposits$28,150,0002,346
Interest-bearing deposits$136,270,0003,295
Retail deposits$146,081,0003,181
Estimated insured deposits$154,236,0002,963
IRAs and Keogh plan accounts$18,489,0001,584
Brokered deposits$2,673,0002,639
Fully insured brokered deposits$2,673,0002,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$163,706,0003,254
Deposits held in domestic offices$163,706,0003,252
Individuals, partnerships, and corporations$148,962,0003,230
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$14,735,0002,242
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,079,0001,833
Demand deposits$26,496,0001,904
Nontransaction accounts$110,627,0003,520
Money market deposit accounts (MMDAs)$2,102,0006,736
Other savings deposits (excluding MMDAs)$20,471,0002,417
Total time deposits$88,054,0002,909
Total time and savings deposits$137,210,0003,337
Noninterest-bearing deposits$26,496,0002,480
Interest-bearing deposits$137,210,0003,330
Retail deposits$145,432,0003,231
Estimated insured deposits$153,037,0003,024
IRAs and Keogh plan accounts$17,877,0001,645
Brokered deposits$2,665,0002,756
Fully insured brokered deposits$2,665,0002,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$167,168,0003,200
Deposits held in domestic offices$167,168,0003,199
Individuals, partnerships, and corporations$154,175,0003,128
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$12,991,0002,393
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,116,0001,690
Demand deposits$26,314,0001,949
Nontransaction accounts$111,052,0003,491
Money market deposit accounts (MMDAs)$2,099,0006,760
Other savings deposits (excluding MMDAs)$19,840,0002,417
Total time deposits$89,113,0002,898
Total time and savings deposits$140,854,0003,250
Noninterest-bearing deposits$26,314,0002,508
Interest-bearing deposits$140,854,0003,235
Retail deposits$135,488,0003,097
Estimated insured deposits$154,682,0002,987
IRAs and Keogh plan accounts$18,247,0001,607
Brokered deposits$2,657,0002,807
Fully insured brokered deposits$2,657,0002,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$163,148,0003,253
Deposits held in domestic offices$163,148,0003,252
Individuals, partnerships, and corporations$152,087,0003,154
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$11,056,0002,575
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,900,0001,757
Demand deposits$26,126,0001,858
Nontransaction accounts$112,248,0003,492
Money market deposit accounts (MMDAs)$2,112,0006,800
Other savings deposits (excluding MMDAs)$19,696,0002,416
Total time deposits$90,440,0002,904
Total time and savings deposits$137,022,0003,320
Noninterest-bearing deposits$26,126,0002,448
Interest-bearing deposits$137,022,0003,316
Retail deposits$130,655,0003,160
Estimated insured deposits$153,957,0002,995
IRAs and Keogh plan accounts$18,415,0001,578
Brokered deposits$2,577,0002,956
Fully insured brokered deposits$2,577,0002,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$168,098,0003,174
Deposits held in domestic offices$168,098,0003,172
Individuals, partnerships, and corporations$157,372,0003,078
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$10,723,0002,651
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,702,0001,641
Demand deposits$28,537,0001,687
Nontransaction accounts$114,396,0003,454
Money market deposit accounts (MMDAs)$1,984,0006,915
Other savings deposits (excluding MMDAs)$20,268,0002,373
Total time deposits$92,144,0002,896
Total time and savings deposits$139,561,0003,276
Noninterest-bearing deposits$28,537,0002,259
Interest-bearing deposits$139,561,0003,264
Retail deposits$135,387,0003,076
Estimated insured deposits$146,911,0002,718
IRAs and Keogh plan accounts$18,211,0001,582
Brokered deposits$2,570,0003,006
Fully insured brokered deposits$2,570,0002,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$171,662,0003,128
Deposits held in domestic offices$171,662,0003,126
Individuals, partnerships, and corporations$161,245,0003,009
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$10,402,0002,761
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,777,0001,571
Demand deposits$28,828,0001,619
Nontransaction accounts$117,885,0003,388
Money market deposit accounts (MMDAs)$1,577,0007,123
Other savings deposits (excluding MMDAs)$20,730,0002,327
Total time deposits$95,578,0002,832
Total time and savings deposits$142,834,0003,218
Noninterest-bearing deposits$28,828,0002,223
Interest-bearing deposits$142,834,0003,202
Retail deposits$137,704,0003,038
Estimated insured deposits$150,127,0002,653
IRAs and Keogh plan accounts$18,538,0001,514
Brokered deposits$2,883,0002,998
Fully insured brokered deposits$2,883,0002,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$179,840,0002,939
Deposits held in domestic offices$179,840,0002,937
Individuals, partnerships, and corporations$165,248,0002,903
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$14,583,0002,123
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,822,0001,343
Demand deposits$26,392,0001,863
Nontransaction accounts$121,018,0003,245
Money market deposit accounts (MMDAs)$1,510,0007,144
Other savings deposits (excluding MMDAs)$19,240,0002,343
Total time deposits$100,268,0002,643
Total time and savings deposits$153,448,0002,974
Noninterest-bearing deposits$26,392,0002,443
Interest-bearing deposits$153,448,0002,952
Retail deposits$144,644,0002,859
Estimated insured deposits$154,441,0002,549
IRAs and Keogh plan accounts$19,101,0001,399
Brokered deposits$2,876,0002,954
Fully insured brokered deposits$2,876,0002,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$180,206,0002,902
Deposits held in domestic offices$180,206,0002,899
Individuals, partnerships, and corporations$171,715,0002,783
U.S. Government$30,0001,056
States and political subdivisions in the U.S.$8,461,0003,016
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,357,0001,398
Demand deposits$28,476,0001,640
Nontransaction accounts$124,849,0003,159
Money market deposit accounts (MMDAs)$1,953,0006,987
Other savings deposits (excluding MMDAs)$19,959,0002,310
Total time deposits$102,937,0002,524
Total time and savings deposits$151,730,0002,955
Noninterest-bearing deposits$28,476,0002,235
Interest-bearing deposits$151,730,0002,930
Retail deposits$145,582,0002,826
Estimated insured deposits$158,564,0002,461
IRAs and Keogh plan accounts$21,277,0001,225
Brokered deposits$638,0003,319
Fully insured brokered deposits$638,0003,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$194,693,0002,681
Deposits held in domestic offices$194,693,0002,678
Individuals, partnerships, and corporations$183,585,0002,598
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$11,092,0002,552
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,541,0001,174
Demand deposits$32,234,0001,444
Nontransaction accounts$131,152,0003,025
Money market deposit accounts (MMDAs)$2,099,0006,923
Other savings deposits (excluding MMDAs)$21,279,0002,253
Total time deposits$107,774,0002,363
Total time and savings deposits$162,459,0002,787
Noninterest-bearing deposits$32,234,0002,014
Interest-bearing deposits$162,459,0002,769
Retail deposits$156,799,0002,647
Estimated insured deposits$165,047,0002,330
IRAs and Keogh plan accounts$23,127,0001,112
Brokered deposits$637,0003,095
Fully insured brokered deposits$637,0002,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$192,569,0002,702
Deposits held in domestic offices$192,569,0002,699
Individuals, partnerships, and corporations$183,081,0002,613
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$9,473,0002,840
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,864,0001,391
Demand deposits$30,202,0001,543
Nontransaction accounts$135,705,0002,961
Money market deposit accounts (MMDAs)$2,443,0006,771
Other savings deposits (excluding MMDAs)$19,950,0002,305
Total time deposits$113,312,0002,267
Total time and savings deposits$162,367,0002,775
Noninterest-bearing deposits$30,202,0002,098
Interest-bearing deposits$162,367,0002,753
Retail deposits$152,641,0002,709
Estimated insured deposits$167,513,0002,290
IRAs and Keogh plan accounts$24,693,0001,048
Brokered deposits$637,0003,048
Fully insured brokered deposits$637,0002,849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$212,765,0002,427
Deposits held in domestic offices$212,765,0002,425
Individuals, partnerships, and corporations$185,445,0002,544
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$27,312,0001,135
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,095,000979
Demand deposits$29,198,0001,658
Nontransaction accounts$141,670,0002,812
Money market deposit accounts (MMDAs)$2,036,0006,927
Other savings deposits (excluding MMDAs)$19,897,0002,274
Total time deposits$119,737,0002,141
Total time and savings deposits$183,567,0002,466
Noninterest-bearing deposits$29,198,0002,201
Interest-bearing deposits$183,567,0002,422
Retail deposits$168,161,0002,424
Estimated insured deposits$167,301,0002,251
IRAs and Keogh plan accounts$25,776,000980
Brokered deposits$637,0003,032
Fully insured brokered deposits$637,0002,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$196,162,0002,579
Deposits held in domestic offices$196,162,0002,576
Individuals, partnerships, and corporations$188,652,0002,495
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$7,495,0003,110
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$51,635,0001,560
Demand deposits$30,758,0001,518
Nontransaction accounts$144,527,0002,748
Money market deposit accounts (MMDAs)$3,232,0006,384
Other savings deposits (excluding MMDAs)$19,896,0002,296
Total time deposits$121,399,0002,105
Total time and savings deposits$165,404,0002,683
Noninterest-bearing deposits$30,758,0002,068
Interest-bearing deposits$165,404,0002,652
Retail deposits$151,522,0002,654
Estimated insured deposits$170,398,0002,210
IRAs and Keogh plan accounts$25,609,000986
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$189,849,0002,708
Deposits held in domestic offices$189,849,0002,706
Individuals, partnerships, and corporations$183,135,0002,585
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$6,697,0003,295
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$49,104,0001,853
Demand deposits$28,719,0001,828
Nontransaction accounts$140,745,0002,811
Money market deposit accounts (MMDAs)$3,987,0006,072
Other savings deposits (excluding MMDAs)$21,802,0002,207
Total time deposits$114,956,0002,218
Total time and savings deposits$161,130,0002,745
Noninterest-bearing deposits$28,719,0002,340
Interest-bearing deposits$161,130,0002,732
Retail deposits$149,918,0002,712
Estimated insured deposits$168,093,0002,252
IRAs and Keogh plan accounts$24,283,0001,049
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$186,976,0002,733
Deposits held in domestic offices$186,976,0002,730
Individuals, partnerships, and corporations$180,029,0002,627
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$6,939,0003,318
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$51,696,0001,787
Demand deposits$31,985,0001,634
Nontransaction accounts$135,280,0002,886
Money market deposit accounts (MMDAs)$2,416,0006,793
Other savings deposits (excluding MMDAs)$21,962,0002,198
Total time deposits$110,902,0002,287
Total time and savings deposits$154,991,0002,818
Noninterest-bearing deposits$31,985,0002,115
Interest-bearing deposits$154,991,0002,813
Retail deposits$149,487,0002,741
Estimated insured deposits$165,170,0002,302
IRAs and Keogh plan accounts$22,998,0001,083
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$254,089,0002,066
Deposits held in domestic offices$254,089,0002,061
Individuals, partnerships, and corporations$169,771,0002,752
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$84,306,000316
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,048,000498
Demand deposits$25,968,0002,162
Nontransaction accounts$132,041,0002,892
Money market deposit accounts (MMDAs)$2,488,0006,748
Other savings deposits (excluding MMDAs)$21,760,0002,184
Total time deposits$107,793,0002,299
Total time and savings deposits$228,121,0002,036
Noninterest-bearing deposits$25,968,0002,622
Interest-bearing deposits$228,121,0001,966
Retail deposits$218,288,0001,840
Estimated insured deposits$160,102,0002,308
IRAs and Keogh plan accounts$22,147,0001,114
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$180,325,0002,759
Deposits held in domestic offices$180,325,0002,756
Individuals, partnerships, and corporations$172,968,0002,675
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$7,343,0003,112
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,997,0001,962
Demand deposits$30,999,0001,762
Nontransaction accounts$131,328,0002,880
Money market deposit accounts (MMDAs)$3,389,0006,332
Other savings deposits (excluding MMDAs)$24,286,0002,060
Total time deposits$103,653,0002,337
Total time and savings deposits$149,326,0002,827
Noninterest-bearing deposits$30,999,0002,223
Interest-bearing deposits$149,326,0002,812
Retail deposits$148,794,0002,608
Estimated insured deposits$160,217,0002,298
IRAs and Keogh plan accounts$21,086,0001,170
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$179,452,0002,773
Deposits held in domestic offices$179,452,0002,769
Individuals, partnerships, and corporations$172,093,0002,673
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$7,347,0003,098
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,423,0002,032
Demand deposits$31,624,0001,818
Nontransaction accounts$129,029,0002,868
Money market deposit accounts (MMDAs)$3,345,0006,390
Other savings deposits (excluding MMDAs)$26,374,0001,992
Total time deposits$99,310,0002,351
Total time and savings deposits$147,828,0002,842
Noninterest-bearing deposits$31,624,0002,207
Interest-bearing deposits$147,828,0002,827
Retail deposits$148,111,0002,626
Estimated insured deposits$155,040,0002,362
IRAs and Keogh plan accounts$20,106,0001,202
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$175,571,0002,805
Deposits held in domestic offices$175,571,0002,802
Individuals, partnerships, and corporations$168,105,0002,703
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$7,455,0003,112
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,022,0002,421
Demand deposits$26,142,0002,281
Nontransaction accounts$130,549,0002,799
Money market deposit accounts (MMDAs)$5,235,0005,699
Other savings deposits (excluding MMDAs)$27,256,0001,981
Total time deposits$98,058,0002,323
Total time and savings deposits$149,429,0002,787
Noninterest-bearing deposits$26,142,0002,617
Interest-bearing deposits$149,429,0002,783
Retail deposits$144,607,0002,679
Estimated insured deposits$152,894,0002,368
IRAs and Keogh plan accounts$17,310,0001,374
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$184,924,0002,670
Deposits held in domestic offices$184,924,0002,666
Individuals, partnerships, and corporations$177,158,0002,579
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$7,759,0003,034
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,740,0002,532
Demand deposits$25,134,0002,459
Nontransaction accounts$140,184,0002,604
Money market deposit accounts (MMDAs)$3,857,0006,225
Other savings deposits (excluding MMDAs)$42,139,0001,480
Total time deposits$94,188,0002,348
Total time and savings deposits$159,790,0002,615
Noninterest-bearing deposits$25,134,0002,780
Interest-bearing deposits$159,790,0002,605
Retail deposits$158,540,0002,462
Estimated insured deposits$134,606,0002,674
IRAs and Keogh plan accounts$17,136,0001,372
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$163,628,0002,910
Deposits held in domestic offices$163,628,0002,906
Individuals, partnerships, and corporations$158,620,0002,772
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$4,982,0003,856
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,802,0002,819
Demand deposits$19,284,0003,095
Nontransaction accounts$123,826,0002,811
Money market deposit accounts (MMDAs)$3,113,0006,574
Other savings deposits (excluding MMDAs)$27,267,0001,972
Total time deposits$93,446,0002,300
Total time and savings deposits$144,344,0002,777
Noninterest-bearing deposits$23,422,0002,890
Interest-bearing deposits$140,206,0002,840
Retail deposits$138,372,0002,743
Estimated insured deposits$129,341,0002,724
IRAs and Keogh plan accounts$16,064,0001,450
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$163,795,0002,850
Deposits held in domestic offices$163,795,0002,847
Individuals, partnerships, and corporations$159,516,0002,704
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$4,271,0004,200
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,943,0002,897
Demand deposits$19,425,0003,058
Nontransaction accounts$124,852,0002,732
Money market deposit accounts (MMDAs)$2,327,0006,990
Other savings deposits (excluding MMDAs)$28,506,0001,910
Total time deposits$94,019,0002,200
Total time and savings deposits$144,370,0002,737
Noninterest-bearing deposits$20,800,0003,103
Interest-bearing deposits$142,995,0002,761
Retail deposits$137,539,0002,730
Estimated insured deposits$129,476,0002,695
IRAs and Keogh plan accounts$15,760,0001,463
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$163,710,0002,842
Deposits held in domestic offices$163,710,0002,837
Individuals, partnerships, and corporations$158,259,0002,705
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$5,443,0003,778
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,216,0002,895
Demand deposits$18,518,0003,115
Nontransaction accounts$124,494,0002,728
Money market deposit accounts (MMDAs)$2,235,0007,119
Other savings deposits (excluding MMDAs)$28,388,0001,948
Total time deposits$93,871,0002,154
Total time and savings deposits$145,192,0002,730
Noninterest-bearing deposits$21,213,0003,003
Interest-bearing deposits$142,497,0002,773
Retail deposits$137,737,0002,729
Estimated insured deposits$130,505,0002,679
IRAs and Keogh plan accounts$15,549,0001,476
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$159,359,0002,895
Deposits held in domestic offices$159,359,0002,890
Individuals, partnerships, and corporations$153,909,0002,759
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$5,442,0003,795
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,993,0003,210
Demand deposits$17,989,0003,246
Nontransaction accounts$123,366,0002,720
Money market deposit accounts (MMDAs)$2,075,0007,216
Other savings deposits (excluding MMDAs)$26,872,0002,029
Total time deposits$94,419,0002,097
Total time and savings deposits$141,370,0002,784
Noninterest-bearing deposits$17,989,0003,414
Interest-bearing deposits$141,370,0002,781
Retail deposits$134,103,0002,797
Estimated insured deposits$128,352,0002,725
IRAs and Keogh plan accounts$15,645,0001,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$161,815,0002,825
Deposits held in domestic offices$161,815,0002,819
Individuals, partnerships, and corporations$156,984,0002,678
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$4,815,0003,948
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,688,0002,882
Demand deposits$19,734,0002,920
Nontransaction accounts$123,127,0002,706
Money market deposit accounts (MMDAs)$2,472,0007,027
Other savings deposits (excluding MMDAs)$26,566,0002,033
Total time deposits$94,089,0002,072
Total time and savings deposits$142,081,0002,743
Noninterest-bearing deposits$19,734,0003,099
Interest-bearing deposits$142,081,0002,745
Retail deposits$136,986,0002,716
Estimated insured deposits$131,735,0002,641
IRAs and Keogh plan accounts$15,673,0001,490
Brokered deposits$192,0002,298
Fully insured brokered deposits$192,0002,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$160,799,0002,806
Deposits held in domestic offices$160,799,0002,801
Individuals, partnerships, and corporations$155,550,0002,689
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$5,235,0003,803
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,710,0002,984
Demand deposits$18,585,0003,060
Nontransaction accounts$123,089,0002,673
Money market deposit accounts (MMDAs)$2,448,0007,103
Other savings deposits (excluding MMDAs)$26,239,0002,040
Total time deposits$94,402,0002,025
Total time and savings deposits$142,214,0002,721
Noninterest-bearing deposits$21,229,0002,901
Interest-bearing deposits$139,570,0002,769
Retail deposits$135,541,0002,726
Estimated insured deposits$128,813,0002,702
IRAs and Keogh plan accounts$15,718,0001,490
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$154,865,0002,885
Deposits held in domestic offices$154,865,0002,881
Individuals, partnerships, and corporations$148,766,0002,759
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$6,089,0003,479
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,756,0003,118
Demand deposits$16,566,0003,285
Nontransaction accounts$119,109,0002,763
Money market deposit accounts (MMDAs)$2,264,0007,213
Other savings deposits (excluding MMDAs)$26,549,0001,997
Total time deposits$90,296,0002,158
Total time and savings deposits$138,299,0002,761
Noninterest-bearing deposits$16,566,0003,428
Interest-bearing deposits$138,299,0002,776
Retail deposits$131,748,0002,780
Estimated insured deposits$125,222,0002,754
IRAs and Keogh plan accounts$15,639,0001,501
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$151,380,0002,926
Deposits held in domestic offices$151,380,0002,922
Individuals, partnerships, and corporations$145,671,0002,782
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$5,698,0003,640
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$33,402,0003,015
Demand deposits$18,892,0002,787
Nontransaction accounts$117,978,0002,375
Money market deposit accounts (MMDAs)$2,585,0006,395
Other savings deposits (excluding MMDAs)$25,519,0001,727
Total time deposits$89,874,0001,802
Total time and savings deposits$132,488,0002,884
Noninterest-bearing deposits$18,892,0003,121
Interest-bearing deposits$132,488,0002,868
Retail deposits$129,534,0002,815
Estimated insured deposits$124,023,0002,784
IRAs and Keogh plan accounts$15,411,0001,541
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$155,876,0002,849
Deposits held in domestic offices$155,876,0002,846
Individuals, partnerships, and corporations$150,470,0002,726
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$5,399,0003,610
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$34,975,0002,798
Demand deposits$21,112,0002,450
Nontransaction accounts$120,901,0002,329
Money market deposit accounts (MMDAs)$2,640,0006,362
Other savings deposits (excluding MMDAs)$30,723,0001,520
Total time deposits$87,538,0001,889
Total time and savings deposits$134,764,0002,824
Noninterest-bearing deposits$21,112,0002,784
Interest-bearing deposits$134,764,0002,823
Retail deposits$135,154,0002,725
Estimated insured deposits$126,136,0002,736
IRAs and Keogh plan accounts$15,437,0001,576
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$151,602,0002,923
Deposits held in domestic offices$151,602,0002,919
Individuals, partnerships, and corporations$145,398,0002,804
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$6,194,0003,287
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$36,869,0002,646
Demand deposits$20,198,0002,538
Nontransaction accounts$114,733,0002,413
Money market deposit accounts (MMDAs)$2,724,0006,290
Other savings deposits (excluding MMDAs)$25,541,0001,701
Total time deposits$86,468,0001,918
Total time and savings deposits$131,404,0002,884
Noninterest-bearing deposits$20,198,0002,871
Interest-bearing deposits$131,404,0002,873
Retail deposits$131,619,0002,788
Estimated insured deposits$121,510,0002,842
IRAs and Keogh plan accounts$13,392,0001,786
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$147,611,0002,969
Deposits held in domestic offices$147,611,0002,964
Individuals, partnerships, and corporations$141,452,0002,832
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$6,152,0003,347
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$31,959,0002,950
Demand deposits$18,543,0002,636
Nontransaction accounts$115,652,0002,386
Money market deposit accounts (MMDAs)$1,975,0006,686
Other savings deposits (excluding MMDAs)$27,714,0001,558
Total time deposits$85,963,0001,930
Total time and savings deposits$129,068,0002,902
Noninterest-bearing deposits$18,543,0002,946
Interest-bearing deposits$129,068,0002,895
Retail deposits$130,829,0002,760
Estimated insured deposits$119,281,0002,887
IRAs and Keogh plan accounts$13,092,0001,805
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$140,202,0003,040
Deposits held in domestic offices$140,202,0003,036
Individuals, partnerships, and corporations$133,937,0002,903
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$6,260,0003,296
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$27,618,0003,360
Demand deposits$11,700,0003,850
Nontransaction accounts$112,584,0002,379
Money market deposit accounts (MMDAs)$2,078,0006,602
Other savings deposits (excluding MMDAs)$23,813,0001,669
Total time deposits$86,693,0001,891
Total time and savings deposits$128,502,0002,854
Noninterest-bearing deposits$13,945,0003,664
Interest-bearing deposits$126,257,0002,891
Retail deposits$121,108,0002,910
Estimated insured deposits$118,572,0002,852
IRAs and Keogh plan accounts$13,072,0001,773
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$35,480,0007,422
Deposits held in domestic offices$35,480,0007,420
Individuals, partnerships, and corporations$33,371,0007,254
U.S. Government$05,263
States and political subdivisions in the U.S.$2,109,0005,500
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$9,292,0006,407
Demand deposits$6,149,0005,615
Nontransaction accounts$26,188,0006,496
Money market deposit accounts (MMDAs)$61,0008,050
Other savings deposits (excluding MMDAs)$3,667,0005,251
Total time deposits$22,460,0005,793
Total time and savings deposits$29,331,0007,458
Noninterest-bearing deposits$6,149,0005,990
Interest-bearing deposits$29,331,0007,496
Retail deposits$27,735,0007,588
Estimated insured deposits$31,118,0007,301
IRAs and Keogh plan accounts$6,118,0003,330
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$34,603,0007,457
Deposits held in domestic offices$34,603,0007,456
Individuals, partnerships, and corporations$32,645,0007,246
U.S. Government$05,369
States and political subdivisions in the U.S.$1,958,0005,715
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$8,594,0006,585
Demand deposits$5,556,0005,808
Nontransaction accounts$26,009,0006,417
Money market deposit accounts (MMDAs)$90,0008,231
Other savings deposits (excluding MMDAs)$3,869,0004,958
Total time deposits$22,050,0005,804
Total time and savings deposits$29,047,0007,427
Noninterest-bearing deposits$5,556,0006,168
Interest-bearing deposits$29,047,0007,492
Retail deposits$27,159,0007,640
Estimated insured deposits$30,102,0007,384
IRAs and Keogh plan accounts$6,295,0003,198
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$39,844,0007,070
Deposits held in domestic offices$39,844,0007,068
Individuals, partnerships, and corporations$34,602,0007,167
U.S. Government$05,591
States and political subdivisions in the U.S.$5,242,0003,384
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$13,080,0005,472
Demand deposits$6,639,0005,296
Nontransaction accounts$26,764,0006,371
Money market deposit accounts (MMDAs)$68,0008,487
Other savings deposits (excluding MMDAs)$4,156,0005,086
Total time deposits$22,540,0005,684
Total time and savings deposits$33,205,0007,094
Noninterest-bearing deposits$6,639,0005,608
Interest-bearing deposits$33,205,0007,144
Retail deposits$31,418,0007,369
Estimated insured deposits$31,012,0007,444
IRAs and Keogh plan accounts$5,723,0003,543
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$40,184,0007,153
Deposits held in domestic offices$40,184,0007,152
Individuals, partnerships, and corporations$33,959,0007,350
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$6,224,0002,826
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$14,484,0005,268
Demand deposits$7,225,0005,153
Nontransaction accounts$25,700,0006,550
Money market deposit accounts (MMDAs)$106,0008,609
Other savings deposits (excluding MMDAs)$5,276,0004,529
Total time deposits$20,318,0006,099
Total time and savings deposits$32,959,0007,230
Noninterest-bearing deposits$7,225,0005,451
Interest-bearing deposits$32,959,0007,281
Retail deposits$33,904,0007,236
Estimated insured deposits$30,994,0007,589
IRAs and Keogh plan accounts$4,092,0004,583
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$36,524,0007,652
Deposits held in domestic offices$36,524,0007,649
Individuals, partnerships, and corporations$30,505,0007,844
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$6,013,0002,961
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$12,579,0005,695
Demand deposits$5,975,0005,712
Nontransaction accounts$23,945,0006,890
Money market deposit accounts (MMDAs)$94,0008,977
Other savings deposits (excluding MMDAs)$4,510,0005,088
Total time deposits$19,341,0006,343
Total time and savings deposits$30,549,0007,624
Noninterest-bearing deposits$5,975,0006,035
Interest-bearing deposits$30,549,0007,691
Retail deposits$29,595,0007,882
Estimated insured deposits$28,096,0008,114
IRAs and Keogh plan accounts$3,802,0004,986
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$30,905,0008,549
Deposits held in domestic offices$30,905,0008,544
Individuals, partnerships, and corporations$28,430,0008,418
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,473,0005,381
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$8,619,0007,201
Demand deposits$5,898,0005,959
Nontransaction accounts$22,286,0007,308
Money market deposit accounts (MMDAs)$98,0009,353
Other savings deposits (excluding MMDAs)$3,686,0006,002
Total time deposits$18,502,0006,613
Total time and savings deposits$25,007,0008,638
Noninterest-bearing deposits$5,898,0006,276
Interest-bearing deposits$25,007,0008,728
Retail deposits$23,567,0009,063
Estimated insured deposits$25,464,0008,831
IRAs and Keogh plan accounts$2,955,0006,108
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$26,843,0009,370
Deposits held in domestic offices$26,843,0009,366
Individuals, partnerships, and corporations$24,205,0009,276
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$2,633,0005,187
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$8,095,0007,645
Demand deposits$4,984,0006,615
Nontransaction accounts$18,748,0008,080
Money market deposit accounts (MMDAs)$66,0009,766
Other savings deposits (excluding MMDAs)$3,690,0006,216
Total time deposits$14,992,0007,487
Total time and savings deposits$21,859,0009,374
Noninterest-bearing deposits$4,984,0006,971
Interest-bearing deposits$21,859,0009,485
Retail deposits$21,414,0009,719
Estimated insured deposits$22,999,0009,519
IRAs and Keogh plan accounts$2,563,0006,814
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$24,749,0009,937
Deposits held in domestic offices$24,749,0009,932
Individuals, partnerships, and corporations$22,041,0009,922
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$2,704,0005,098
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$8,385,0007,828
Demand deposits$5,177,0006,683
Nontransaction accounts$16,364,0008,661
Money market deposit accounts (MMDAs)$78,00010,277
Other savings deposits (excluding MMDAs)$4,313,0006,236
Total time deposits$11,973,0008,055
Total time and savings deposits$19,572,00010,067
Noninterest-bearing deposits$5,177,0007,012
Interest-bearing deposits$19,572,00010,172
Retail deposits$20,507,00010,237
Estimated insured deposits$21,364,00010,109
IRAs and Keogh plan accounts$1,949,0007,836
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$24,146,00010,492
Deposits held in domestic offices$24,146,00010,488
Individuals, partnerships, and corporations$19,965,00010,686
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$4,177,0003,616
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$8,859,0007,805
Demand deposits$4,520,0007,232
Nontransaction accounts$15,287,0009,198
Money market deposit accounts (MMDAs)$75,00010,761
Other savings deposits (excluding MMDAs)$3,590,0007,127
Total time deposits$11,622,0008,312
Total time and savings deposits$19,626,00010,470
Noninterest-bearing deposits$4,520,0007,607
Interest-bearing deposits$19,626,00010,659
Retail deposits$19,442,00010,949
Estimated insured deposits$19,839,00010,877
IRAs and Keogh plan accounts$1,674,0008,763
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$22,111,00011,182
Deposits held in domestic offices$22,111,00011,178
Individuals, partnerships, and corporations$17,897,00011,655
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$4,213,0003,454
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$7,148,0008,667
Demand deposits$3,698,0007,985
Nontransaction accounts$14,963,0009,451
Money market deposit accounts (MMDAs)$63,00011,171
Other savings deposits (excluding MMDAs)$3,144,0007,328
Total time deposits$11,756,0008,580
Total time and savings deposits$18,413,00011,259
Noninterest-bearing deposits$3,698,0008,526
Interest-bearing deposits$18,413,00011,254
Retail deposits$17,795,00011,658
Estimated insured deposits$18,917,00011,459
IRAs and Keogh plan accounts$1,287,00010,062
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA