First Hope Bank, A National Banking Association, Total Deposits

2023-12-31Rank
Total deposits$578,699,0001,359
Deposits held in domestic offices$578,699,0001,357
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$77,862,0002,653
Demand deposits$71,618,0002,072
Nontransaction accounts$500,838,0001,047
Money market deposit accounts (MMDAs)$55,308,0001,835
Other savings deposits (excluding MMDAs)$385,783,000363
Total time deposits$59,748,0002,525
Total time and savings deposits$507,082,0001,165
Noninterest-bearing deposits$47,374,0002,602
Interest-bearing deposits$531,325,0001,148
Retail deposits$568,099,0001,198
Estimated insured deposits$408,208,0001,377
IRAs and Keogh plan accounts$7,109,0002,035
Brokered deposits$1,0002,030
Fully insured brokered deposits$1,0001,785
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$573,974,0001,366
Deposits held in domestic offices$573,974,0001,364
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$78,855,0002,637
Demand deposits$70,879,0002,101
Nontransaction accounts$495,119,0001,037
Money market deposit accounts (MMDAs)$57,546,0001,808
Other savings deposits (excluding MMDAs)$381,869,000376
Total time deposits$55,704,0002,525
Total time and savings deposits$503,095,0001,158
Noninterest-bearing deposits$46,190,0002,654
Interest-bearing deposits$527,784,0001,148
Retail deposits$563,883,0001,216
Estimated insured deposits$406,329,0001,367
IRAs and Keogh plan accounts$6,850,000749
Brokered deposits$1,0002,006
Fully insured brokered deposits$1,0001,746
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$578,268,0001,346
Deposits held in domestic offices$578,268,0001,344
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$77,502,0002,704
Demand deposits$71,984,0002,089
Nontransaction accounts$500,766,0001,009
Money market deposit accounts (MMDAs)$60,576,0001,763
Other savings deposits (excluding MMDAs)$387,612,000385
Total time deposits$52,578,0002,508
Total time and savings deposits$506,284,0001,149
Noninterest-bearing deposits$50,722,0002,555
Interest-bearing deposits$527,546,0001,128
Retail deposits$570,494,0001,201
Estimated insured deposits$418,315,0001,316
IRAs and Keogh plan accounts$6,877,0002,079
Brokered deposits$1,0001,898
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$590,565,0001,329
Deposits held in domestic offices$590,565,0001,327
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$78,758,0002,743
Demand deposits$73,110,0002,123
Nontransaction accounts$511,807,0001,004
Money market deposit accounts (MMDAs)$68,785,0001,714
Other savings deposits (excluding MMDAs)$392,448,000415
Total time deposits$50,575,0002,470
Total time and savings deposits$517,455,0001,135
Noninterest-bearing deposits$52,296,0002,589
Interest-bearing deposits$538,269,0001,124
Retail deposits$583,874,0001,203
Estimated insured deposits$429,448,0001,285
IRAs and Keogh plan accounts$6,821,000752
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$621,612,0001,283
Deposits held in domestic offices$621,612,0001,281
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$80,906,0002,773
Demand deposits$73,150,0002,171
Nontransaction accounts$540,706,000953
Money market deposit accounts (MMDAs)$63,083,0001,845
Other savings deposits (excluding MMDAs)$419,164,000422
Total time deposits$58,460,0002,111
Total time and savings deposits$548,462,0001,076
Noninterest-bearing deposits$52,910,0002,652
Interest-bearing deposits$568,702,0001,062
Retail deposits$609,830,0001,200
Estimated insured deposits$442,070,0001,226
IRAs and Keogh plan accounts$7,233,0002,055
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$666,493,0001,232
Deposits held in domestic offices$666,493,0001,230
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$87,082,0002,673
Demand deposits$79,476,0002,091
Nontransaction accounts$579,411,000908
Money market deposit accounts (MMDAs)$68,831,0001,815
Other savings deposits (excluding MMDAs)$449,012,000413
Total time deposits$61,568,0001,990
Total time and savings deposits$587,017,0001,032
Noninterest-bearing deposits$55,556,0002,625
Interest-bearing deposits$610,937,0001,007
Retail deposits$656,040,0001,158
Estimated insured deposits$454,737,0001,200
IRAs and Keogh plan accounts$7,325,000766
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$660,816,0001,247
Deposits held in domestic offices$660,816,0001,247
Individuals, partnerships, and corporations$585,645,0001,247
U.S. Government$6,000479
States and political subdivisions in the U.S.$75,164,000903
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$85,686,0002,730
Demand deposits$76,894,0002,148
Nontransaction accounts$575,129,000919
Money market deposit accounts (MMDAs)$73,886,0001,768
Other savings deposits (excluding MMDAs)$434,951,000440
Total time deposits$66,292,0001,893
Total time and savings deposits$583,921,0001,042
Noninterest-bearing deposits$56,280,0002,618
Interest-bearing deposits$604,536,0001,009
Retail deposits$649,401,0001,174
Estimated insured deposits$459,260,0001,205
IRAs and Keogh plan accounts$7,786,0002,044
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$648,292,0001,260
Deposits held in domestic offices$648,292,0001,260
Individuals, partnerships, and corporations$567,643,0001,284
U.S. Government$0814
States and political subdivisions in the U.S.$80,650,000859
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$84,406,0002,717
Demand deposits$77,368,0002,123
Nontransaction accounts$563,887,000949
Money market deposit accounts (MMDAs)$70,485,0001,816
Other savings deposits (excluding MMDAs)$423,626,000454
Total time deposits$69,776,0001,842
Total time and savings deposits$570,925,0001,077
Noninterest-bearing deposits$52,991,0002,710
Interest-bearing deposits$595,301,0001,030
Retail deposits$636,343,0001,195
Estimated insured deposits$455,152,0001,203
IRAs and Keogh plan accounts$8,202,000766
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$646,511,0001,257
Deposits held in domestic offices$646,511,0001,257
Individuals, partnerships, and corporations$565,756,0001,273
U.S. Government$8,000519
States and political subdivisions in the U.S.$80,747,000834
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$88,753,0002,621
Demand deposits$81,180,0002,013
Nontransaction accounts$557,758,000966
Money market deposit accounts (MMDAs)$68,353,0001,821
Other savings deposits (excluding MMDAs)$420,167,000466
Total time deposits$69,237,0001,900
Total time and savings deposits$565,331,0001,078
Noninterest-bearing deposits$52,896,0002,680
Interest-bearing deposits$593,615,0001,022
Retail deposits$634,575,0001,198
Estimated insured deposits$445,468,0001,222
IRAs and Keogh plan accounts$8,115,0002,036
Brokered deposits$1,0001,594
Fully insured brokered deposits$1,0001,411
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$634,126,0001,267
Deposits held in domestic offices$634,126,0001,267
Individuals, partnerships, and corporations$557,983,0001,286
U.S. Government$6,000514
States and political subdivisions in the U.S.$76,137,000873
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$82,896,0002,677
Demand deposits$76,346,0002,054
Nontransaction accounts$551,230,000989
Money market deposit accounts (MMDAs)$68,053,0001,831
Other savings deposits (excluding MMDAs)$410,568,000476
Total time deposits$72,610,0001,901
Total time and savings deposits$557,780,0001,096
Noninterest-bearing deposits$49,123,0002,761
Interest-bearing deposits$585,003,0001,045
Retail deposits$618,977,0001,208
Estimated insured deposits$443,884,0001,236
IRAs and Keogh plan accounts$8,002,000809
Brokered deposits$1,0001,672
Fully insured brokered deposits$1,0001,483
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$606,577,0001,297
Deposits held in domestic offices$606,577,0001,297
Individuals, partnerships, and corporations$540,271,0001,292
U.S. Government$3,000576
States and political subdivisions in the U.S.$66,304,000965
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$77,986,0002,740
Demand deposits$73,082,0002,079
Nontransaction accounts$528,592,0001,016
Money market deposit accounts (MMDAs)$67,634,0001,802
Other savings deposits (excluding MMDAs)$392,923,000498
Total time deposits$68,036,0002,030
Total time and savings deposits$533,496,0001,119
Noninterest-bearing deposits$49,397,0002,728
Interest-bearing deposits$557,180,0001,062
Retail deposits$596,853,0001,218
Estimated insured deposits$443,250,0001,229
IRAs and Keogh plan accounts$7,985,0002,127
Brokered deposits$1,0001,688
Fully insured brokered deposits$1,0001,523
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$593,540,0001,305
Deposits held in domestic offices$593,540,0001,305
Individuals, partnerships, and corporations$524,747,0001,317
U.S. Government$2,000619
States and political subdivisions in the U.S.$68,791,000912
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$79,851,0002,678
Demand deposits$74,569,0002,013
Nontransaction accounts$513,689,0001,038
Money market deposit accounts (MMDAs)$61,508,0001,879
Other savings deposits (excluding MMDAs)$385,040,000522
Total time deposits$67,141,0002,080
Total time and savings deposits$518,971,0001,148
Noninterest-bearing deposits$49,926,0002,725
Interest-bearing deposits$543,614,0001,075
Retail deposits$584,157,0001,222
Estimated insured deposits$436,853,0001,237
IRAs and Keogh plan accounts$7,948,000824
Brokered deposits$1,0001,767
Fully insured brokered deposits$1,0001,576
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$570,754,0001,279
Deposits held in domestic offices$570,754,0001,279
Individuals, partnerships, and corporations$500,246,0001,290
U.S. Government$11,000476
States and political subdivisions in the U.S.$70,496,000864
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$77,565,0002,544
Demand deposits$71,798,0001,867
Nontransaction accounts$493,188,0001,073
Money market deposit accounts (MMDAs)$56,098,0001,895
Other savings deposits (excluding MMDAs)$370,271,000537
Total time deposits$66,819,0002,129
Total time and savings deposits$498,955,0001,155
Noninterest-bearing deposits$46,630,0002,674
Interest-bearing deposits$524,124,0001,057
Retail deposits$561,063,0001,177
Estimated insured deposits$412,966,0001,245
IRAs and Keogh plan accounts$7,838,0002,160
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,633
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$558,467,0001,268
Deposits held in domestic offices$558,467,0001,268
Individuals, partnerships, and corporations$496,926,0001,270
U.S. Government$7,000484
States and political subdivisions in the U.S.$61,534,000932
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$75,706,0002,466
Demand deposits$69,619,0001,800
Nontransaction accounts$482,761,0001,093
Money market deposit accounts (MMDAs)$49,037,0001,991
Other savings deposits (excluding MMDAs)$366,112,000542
Total time deposits$67,613,0002,143
Total time and savings deposits$488,848,0001,156
Noninterest-bearing deposits$46,865,0002,590
Interest-bearing deposits$511,602,0001,063
Retail deposits$548,163,0001,165
Estimated insured deposits$393,457,0001,277
IRAs and Keogh plan accounts$7,713,000856
Brokered deposits$1,0001,884
Fully insured brokered deposits$1,0001,672
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$538,165,0001,296
Deposits held in domestic offices$538,165,0001,296
Individuals, partnerships, and corporations$484,385,0001,282
U.S. Government$2,000630
States and political subdivisions in the U.S.$53,778,0001,051
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$71,167,0002,541
Demand deposits$66,305,0001,852
Nontransaction accounts$466,998,0001,119
Money market deposit accounts (MMDAs)$44,213,0002,070
Other savings deposits (excluding MMDAs)$359,867,000552
Total time deposits$62,919,0002,312
Total time and savings deposits$471,860,0001,192
Noninterest-bearing deposits$44,562,0002,666
Interest-bearing deposits$493,603,0001,078
Retail deposits$531,339,0001,181
Estimated insured deposits$388,979,0001,285
IRAs and Keogh plan accounts$7,525,0002,224
Brokered deposits$1,0001,919
Fully insured brokered deposits$1,0001,718
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$472,245,0001,325
Deposits held in domestic offices$472,245,0001,325
Individuals, partnerships, and corporations$414,006,0001,332
U.S. Government$2,000639
States and political subdivisions in the U.S.$58,237,000957
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$61,289,0002,464
Demand deposits$55,168,0001,724
Nontransaction accounts$410,956,0001,190
Money market deposit accounts (MMDAs)$37,233,0002,168
Other savings deposits (excluding MMDAs)$309,900,000583
Total time deposits$63,823,0002,302
Total time and savings deposits$417,077,0001,259
Noninterest-bearing deposits$35,240,0002,672
Interest-bearing deposits$437,005,0001,149
Retail deposits$465,819,0001,196
Estimated insured deposits$348,704,0001,329
IRAs and Keogh plan accounts$7,394,000878
Brokered deposits$1,0001,971
Fully insured brokered deposits$1,0001,742
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$443,686,0001,395
Deposits held in domestic offices$443,686,0001,395
Individuals, partnerships, and corporations$385,626,0001,404
U.S. Government$6,000628
States and political subdivisions in the U.S.$58,054,000941
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$53,708,0002,739
Demand deposits$48,162,0001,957
Nontransaction accounts$389,978,0001,224
Money market deposit accounts (MMDAs)$39,652,0002,074
Other savings deposits (excluding MMDAs)$284,263,000613
Total time deposits$66,063,0002,264
Total time and savings deposits$395,524,0001,296
Noninterest-bearing deposits$33,818,0002,775
Interest-bearing deposits$409,868,0001,192
Retail deposits$434,422,0001,274
Estimated insured deposits$339,920,0001,338
IRAs and Keogh plan accounts$7,383,0002,290
Brokered deposits$1,0002,010
Fully insured brokered deposits$1,0001,786
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$436,834,0001,399
Deposits held in domestic offices$436,834,0001,399
Individuals, partnerships, and corporations$384,076,0001,415
U.S. Government$3,000641
States and political subdivisions in the U.S.$52,755,0001,001
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$50,272,0002,850
Demand deposits$46,819,0001,994
Nontransaction accounts$386,562,0001,234
Money market deposit accounts (MMDAs)$36,727,0002,178
Other savings deposits (excluding MMDAs)$281,964,000616
Total time deposits$67,871,0002,247
Total time and savings deposits$390,015,0001,311
Noninterest-bearing deposits$33,520,0002,792
Interest-bearing deposits$403,314,0001,210
Retail deposits$426,829,0001,276
Estimated insured deposits$333,281,0001,369
IRAs and Keogh plan accounts$7,454,000972
Brokered deposits$1,0002,104
Fully insured brokered deposits$1,0001,838
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$430,945,0001,398
Deposits held in domestic offices$430,945,0001,398
Individuals, partnerships, and corporations$384,857,0001,390
U.S. Government$1,000803
States and political subdivisions in the U.S.$46,087,0001,117
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$48,689,0002,901
Demand deposits$45,823,0001,980
Nontransaction accounts$382,256,0001,236
Money market deposit accounts (MMDAs)$38,504,0002,120
Other savings deposits (excluding MMDAs)$275,817,000628
Total time deposits$67,935,0002,259
Total time and savings deposits$385,122,0001,315
Noninterest-bearing deposits$32,052,0002,829
Interest-bearing deposits$398,893,0001,202
Retail deposits$420,932,0001,273
Estimated insured deposits$334,874,0001,371
IRAs and Keogh plan accounts$7,403,0002,337
Brokered deposits$110,0002,105
Fully insured brokered deposits$110,0001,847
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$434,507,0001,404
Deposits held in domestic offices$434,507,0001,404
Individuals, partnerships, and corporations$381,582,0001,409
U.S. Government$2,000716
States and political subdivisions in the U.S.$52,923,0001,011
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$49,949,0002,885
Demand deposits$45,508,0001,991
Nontransaction accounts$384,558,0001,233
Money market deposit accounts (MMDAs)$39,126,0002,139
Other savings deposits (excluding MMDAs)$279,374,000612
Total time deposits$66,059,0002,305
Total time and savings deposits$388,999,0001,302
Noninterest-bearing deposits$31,352,0002,908
Interest-bearing deposits$403,155,0001,193
Retail deposits$422,903,0001,278
Estimated insured deposits$332,175,0001,377
IRAs and Keogh plan accounts$7,346,0002,374
Brokered deposits$2,104,0001,858
Fully insured brokered deposits$2,104,0001,599
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$440,710,0001,366
Deposits held in domestic offices$440,710,0001,366
Individuals, partnerships, and corporations$386,015,0001,377
U.S. Government$4,000717
States and political subdivisions in the U.S.$54,691,000963
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$54,543,0002,735
Demand deposits$47,370,0001,938
Nontransaction accounts$386,167,0001,218
Money market deposit accounts (MMDAs)$42,212,0002,043
Other savings deposits (excluding MMDAs)$287,339,000588
Total time deposits$56,615,0002,515
Total time and savings deposits$393,340,0001,276
Noninterest-bearing deposits$32,526,0002,862
Interest-bearing deposits$408,184,0001,166
Retail deposits$434,579,0001,241
Estimated insured deposits$326,990,0001,379
IRAs and Keogh plan accounts$7,273,0002,401
Brokered deposits$1,0002,205
Fully insured brokered deposits$1,0001,957
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$437,458,0001,378
Deposits held in domestic offices$437,458,0001,378
Individuals, partnerships, and corporations$389,247,0001,374
U.S. Government$2,000720
States and political subdivisions in the U.S.$48,209,0001,043
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$52,664,0002,751
Demand deposits$45,747,0001,983
Nontransaction accounts$384,794,0001,221
Money market deposit accounts (MMDAs)$38,985,0002,178
Other savings deposits (excluding MMDAs)$290,523,000574
Total time deposits$55,286,0002,556
Total time and savings deposits$391,711,0001,277
Noninterest-bearing deposits$31,990,0002,875
Interest-bearing deposits$405,468,0001,163
Retail deposits$432,281,0001,245
Estimated insured deposits$327,073,0001,375
IRAs and Keogh plan accounts$7,235,0002,466
Brokered deposits$1,0002,203
Fully insured brokered deposits$1,0001,958
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$438,847,0001,362
Deposits held in domestic offices$438,847,0001,362
Individuals, partnerships, and corporations$396,867,0001,353
U.S. Government$5,000614
States and political subdivisions in the U.S.$41,975,0001,193
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$53,316,0002,768
Demand deposits$47,172,0001,948
Nontransaction accounts$385,531,0001,196
Money market deposit accounts (MMDAs)$43,227,0002,034
Other savings deposits (excluding MMDAs)$288,770,000568
Total time deposits$53,534,0002,609
Total time and savings deposits$391,675,0001,266
Noninterest-bearing deposits$33,071,0002,848
Interest-bearing deposits$405,776,0001,152
Retail deposits$434,240,0001,231
Estimated insured deposits$331,801,0001,359
IRAs and Keogh plan accounts$7,433,0002,445
Brokered deposits$100,0002,188
Fully insured brokered deposits$100,0001,963
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$441,826,0001,368
Deposits held in domestic offices$441,826,0001,368
Individuals, partnerships, and corporations$389,370,0001,379
U.S. Government$3,000723
States and political subdivisions in the U.S.$52,453,000952
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$49,865,0002,931
Demand deposits$45,477,0001,998
Nontransaction accounts$391,961,0001,186
Money market deposit accounts (MMDAs)$43,440,0002,061
Other savings deposits (excluding MMDAs)$294,441,000555
Total time deposits$54,080,0002,603
Total time and savings deposits$396,349,0001,258
Noninterest-bearing deposits$31,628,0002,935
Interest-bearing deposits$410,198,0001,158
Retail deposits$437,179,0001,216
Estimated insured deposits$337,518,0001,345
IRAs and Keogh plan accounts$7,362,0002,498
Brokered deposits$250,0002,449
Fully insured brokered deposits$250,0002,259
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$453,585,0001,333
Deposits held in domestic offices$453,585,0001,333
Individuals, partnerships, and corporations$399,235,0001,359
U.S. Government$3,000850
States and political subdivisions in the U.S.$54,347,000930
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$55,635,0002,727
Demand deposits$46,308,0001,991
Nontransaction accounts$397,950,0001,167
Money market deposit accounts (MMDAs)$44,368,0002,044
Other savings deposits (excluding MMDAs)$300,216,000544
Total time deposits$53,366,0002,653
Total time and savings deposits$407,277,0001,231
Noninterest-bearing deposits$32,592,0002,911
Interest-bearing deposits$420,993,0001,124
Retail deposits$449,206,0001,191
Estimated insured deposits$331,244,0001,366
IRAs and Keogh plan accounts$7,270,0002,552
Brokered deposits$1,0002,514
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$470,631,0001,282
Deposits held in domestic offices$470,631,0001,281
Individuals, partnerships, and corporations$421,944,0001,283
U.S. Government$1,000928
States and political subdivisions in the U.S.$48,686,000986
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$56,090,0002,660
Demand deposits$46,115,0001,945
Nontransaction accounts$414,541,0001,145
Money market deposit accounts (MMDAs)$46,850,0002,020
Other savings deposits (excluding MMDAs)$312,780,000527
Total time deposits$54,911,0002,628
Total time and savings deposits$424,516,0001,199
Noninterest-bearing deposits$32,410,0002,883
Interest-bearing deposits$438,221,0001,091
Retail deposits$465,789,0001,153
Estimated insured deposits$336,421,0001,354
IRAs and Keogh plan accounts$7,845,0002,475
Brokered deposits$294,0002,446
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$431,766,0001,394
Deposits held in domestic offices$431,766,0001,393
Individuals, partnerships, and corporations$389,294,0001,385
U.S. Government$8,000600
States and political subdivisions in the U.S.$42,464,0001,134
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$58,515,0002,578
Demand deposits$41,513,0002,131
Nontransaction accounts$373,251,0001,237
Money market deposit accounts (MMDAs)$51,470,0001,897
Other savings deposits (excluding MMDAs)$266,425,000592
Total time deposits$55,356,0002,626
Total time and savings deposits$390,253,0001,290
Noninterest-bearing deposits$28,173,0003,102
Interest-bearing deposits$403,593,0001,183
Retail deposits$426,444,0001,251
Estimated insured deposits$338,364,0001,349
IRAs and Keogh plan accounts$8,258,0002,424
Brokered deposits$1,252,0002,251
Fully insured brokered deposits$248,0002,263
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$423,266,0001,420
Deposits held in domestic offices$423,266,0001,420
Individuals, partnerships, and corporations$376,217,0001,427
U.S. Government$3,000795
States and political subdivisions in the U.S.$47,046,0001,045
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$61,268,0002,519
Demand deposits$40,550,0002,174
Nontransaction accounts$361,998,0001,275
Money market deposit accounts (MMDAs)$47,154,0002,038
Other savings deposits (excluding MMDAs)$258,429,000607
Total time deposits$56,415,0002,616
Total time and savings deposits$382,716,0001,318
Noninterest-bearing deposits$27,323,0003,207
Interest-bearing deposits$395,943,0001,198
Retail deposits$416,550,0001,302
Estimated insured deposits$332,818,0001,370
IRAs and Keogh plan accounts$8,232,0002,459
Brokered deposits$1,102,0002,253
Fully insured brokered deposits$248,0002,232
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$423,191,0001,387
Deposits held in domestic offices$423,191,0001,387
Individuals, partnerships, and corporations$372,198,0001,432
U.S. Government$13,000603
States and political subdivisions in the U.S.$50,980,000951
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$49,944,0002,937
Demand deposits$45,706,0001,963
Nontransaction accounts$373,247,0001,231
Money market deposit accounts (MMDAs)$50,868,0001,932
Other savings deposits (excluding MMDAs)$266,790,000584
Total time deposits$55,589,0002,652
Total time and savings deposits$377,485,0001,317
Noninterest-bearing deposits$32,511,0002,873
Interest-bearing deposits$390,680,0001,202
Retail deposits$416,146,0001,263
Estimated insured deposits$328,093,0001,374
IRAs and Keogh plan accounts$8,431,0002,426
Brokered deposits$1,251,0002,219
Fully insured brokered deposits$248,0002,269
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$414,042,0001,414
Deposits held in domestic offices$414,042,0001,414
Individuals, partnerships, and corporations$367,453,0001,429
U.S. Government$5,000692
States and political subdivisions in the U.S.$46,584,000990
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$51,408,0002,806
Demand deposits$46,964,0001,876
Nontransaction accounts$362,634,0001,255
Money market deposit accounts (MMDAs)$51,819,0001,910
Other savings deposits (excluding MMDAs)$255,358,000596
Total time deposits$55,457,0002,708
Total time and savings deposits$367,078,0001,327
Noninterest-bearing deposits$33,795,0002,745
Interest-bearing deposits$380,247,0001,218
Retail deposits$407,735,0001,289
Estimated insured deposits$323,275,0001,379
IRAs and Keogh plan accounts$8,387,0002,467
Brokered deposits$1,250,0002,243
Fully insured brokered deposits$248,0002,297
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$427,024,0001,350
Deposits held in domestic offices$427,024,0001,350
Individuals, partnerships, and corporations$394,018,0001,334
U.S. Government$1,000944
States and political subdivisions in the U.S.$33,005,0001,375
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$63,605,0002,338
Demand deposits$45,297,0001,887
Nontransaction accounts$363,419,0001,252
Money market deposit accounts (MMDAs)$50,931,0001,900
Other savings deposits (excluding MMDAs)$256,311,000579
Total time deposits$56,177,0002,707
Total time and savings deposits$381,727,0001,285
Noninterest-bearing deposits$32,629,0002,797
Interest-bearing deposits$394,395,0001,167
Retail deposits$419,240,0001,242
Estimated insured deposits$320,662,0001,388
IRAs and Keogh plan accounts$8,461,0002,470
Brokered deposits$3,352,0001,897
Fully insured brokered deposits$248,0002,304
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$406,721,0001,420
Deposits held in domestic offices$406,721,0001,420
Individuals, partnerships, and corporations$370,701,0001,407
U.S. Government$12,000544
States and political subdivisions in the U.S.$36,008,0001,298
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$55,562,0002,645
Demand deposits$39,113,0002,125
Nontransaction accounts$351,159,0001,291
Money market deposit accounts (MMDAs)$51,150,0001,924
Other savings deposits (excluding MMDAs)$244,858,000605
Total time deposits$55,151,0002,754
Total time and savings deposits$367,608,0001,329
Noninterest-bearing deposits$26,380,0003,214
Interest-bearing deposits$380,341,0001,211
Retail deposits$398,957,0001,317
Estimated insured deposits$311,947,0001,427
IRAs and Keogh plan accounts$8,407,0002,503
Brokered deposits$3,348,0001,875
Fully insured brokered deposits$248,0002,285
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$418,867,0001,364
Deposits held in domestic offices$418,867,0001,364
Individuals, partnerships, and corporations$381,279,0001,357
U.S. Government$01,296
States and political subdivisions in the U.S.$37,588,0001,206
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$59,239,0002,534
Demand deposits$39,376,0002,159
Nontransaction accounts$359,628,0001,236
Money market deposit accounts (MMDAs)$50,276,0001,939
Other savings deposits (excluding MMDAs)$254,807,000571
Total time deposits$54,545,0002,786
Total time and savings deposits$379,491,0001,281
Noninterest-bearing deposits$26,336,0003,293
Interest-bearing deposits$392,531,0001,155
Retail deposits$411,473,0001,255
Estimated insured deposits$310,010,0001,430
IRAs and Keogh plan accounts$8,360,0002,528
Brokered deposits$3,593,0001,841
Fully insured brokered deposits$496,0002,218
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$393,235,0001,450
Deposits held in domestic offices$393,235,0001,450
Individuals, partnerships, and corporations$358,495,0001,438
U.S. Government$01,197
States and political subdivisions in the U.S.$34,740,0001,268
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$57,577,0002,500
Demand deposits$38,136,0002,144
Nontransaction accounts$335,658,0001,314
Money market deposit accounts (MMDAs)$50,094,0001,940
Other savings deposits (excluding MMDAs)$228,089,000619
Total time deposits$57,475,0002,730
Total time and savings deposits$355,099,0001,347
Noninterest-bearing deposits$25,567,0003,273
Interest-bearing deposits$367,668,0001,218
Retail deposits$385,860,0001,342
Estimated insured deposits$305,462,0001,444
IRAs and Keogh plan accounts$8,796,0002,469
Brokered deposits$2,590,0001,978
Fully insured brokered deposits$496,0002,238
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$394,264,0001,439
Deposits held in domestic offices$394,264,0001,438
Individuals, partnerships, and corporations$364,799,0001,415
U.S. Government$01,235
States and political subdivisions in the U.S.$29,465,0001,455
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$53,366,0002,672
Demand deposits$38,085,0002,131
Nontransaction accounts$340,898,0001,286
Money market deposit accounts (MMDAs)$50,224,0001,942
Other savings deposits (excluding MMDAs)$224,918,000616
Total time deposits$65,756,0002,466
Total time and savings deposits$356,179,0001,340
Noninterest-bearing deposits$25,467,0003,276
Interest-bearing deposits$368,797,0001,217
Retail deposits$382,439,0001,350
Estimated insured deposits$313,336,0001,410
IRAs and Keogh plan accounts$9,416,0002,380
Brokered deposits$6,056,0001,558
Fully insured brokered deposits$2,232,0001,848
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$395,799,0001,442
Deposits held in domestic offices$395,799,0001,441
Individuals, partnerships, and corporations$361,369,0001,430
U.S. Government$01,228
States and political subdivisions in the U.S.$34,430,0001,283
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$52,437,0002,725
Demand deposits$32,964,0002,396
Nontransaction accounts$343,362,0001,302
Money market deposit accounts (MMDAs)$49,126,0001,984
Other savings deposits (excluding MMDAs)$226,011,000621
Total time deposits$68,225,0002,428
Total time and savings deposits$362,835,0001,335
Noninterest-bearing deposits$20,142,0003,804
Interest-bearing deposits$375,657,0001,214
Retail deposits$383,794,0001,350
Estimated insured deposits$312,941,0001,423
IRAs and Keogh plan accounts$9,713,0002,342
Brokered deposits$6,253,0001,517
Fully insured brokered deposits$2,432,0001,808
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$398,995,0001,419
Deposits held in domestic offices$398,995,0001,418
Individuals, partnerships, and corporations$359,529,0001,430
U.S. Government$34,000485
States and political subdivisions in the U.S.$39,432,0001,126
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$56,701,0002,556
Demand deposits$34,262,0002,334
Nontransaction accounts$342,294,0001,285
Money market deposit accounts (MMDAs)$49,377,0001,958
Other savings deposits (excluding MMDAs)$222,831,000611
Total time deposits$70,086,0002,405
Total time and savings deposits$364,733,0001,318
Noninterest-bearing deposits$21,448,0003,698
Interest-bearing deposits$377,547,0001,201
Retail deposits$385,923,0001,325
Estimated insured deposits$309,877,0001,434
IRAs and Keogh plan accounts$9,720,0002,374
Brokered deposits$7,241,0001,430
Fully insured brokered deposits$3,424,0001,696
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$406,675,0001,392
Deposits held in domestic offices$406,675,0001,391
Individuals, partnerships, and corporations$370,969,0001,376
U.S. Government$2,000888
States and political subdivisions in the U.S.$35,704,0001,176
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$51,734,0002,670
Demand deposits$33,789,0002,279
Nontransaction accounts$354,941,0001,260
Money market deposit accounts (MMDAs)$48,573,0001,998
Other savings deposits (excluding MMDAs)$224,050,000593
Total time deposits$82,318,0002,106
Total time and savings deposits$372,886,0001,297
Noninterest-bearing deposits$21,283,0003,629
Interest-bearing deposits$385,392,0001,183
Retail deposits$387,962,0001,306
Estimated insured deposits$316,415,0001,405
IRAs and Keogh plan accounts$10,730,0002,243
Brokered deposits$10,719,0001,192
Fully insured brokered deposits$6,558,0001,359
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$403,378,0001,393
Deposits held in domestic offices$403,378,0001,392
Individuals, partnerships, and corporations$372,827,0001,357
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$30,550,0001,367
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$49,082,0002,803
Demand deposits$34,017,0002,234
Nontransaction accounts$354,296,0001,256
Money market deposit accounts (MMDAs)$50,736,0001,946
Other savings deposits (excluding MMDAs)$213,927,000610
Total time deposits$89,633,0001,985
Total time and savings deposits$369,361,0001,307
Noninterest-bearing deposits$21,151,0003,643
Interest-bearing deposits$382,227,0001,197
Retail deposits$379,630,0001,332
Estimated insured deposits$322,807,0001,371
IRAs and Keogh plan accounts$10,894,0002,244
Brokered deposits$15,695,0001,006
Fully insured brokered deposits$7,548,0001,303
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$386,938,0001,474
Deposits held in domestic offices$386,938,0001,474
Individuals, partnerships, and corporations$356,284,0001,441
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$30,653,0001,382
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$45,501,0003,019
Demand deposits$33,237,0002,250
Nontransaction accounts$341,437,0001,313
Money market deposit accounts (MMDAs)$51,061,0001,963
Other savings deposits (excluding MMDAs)$200,285,000661
Total time deposits$90,091,0002,003
Total time and savings deposits$353,701,0001,378
Noninterest-bearing deposits$20,415,0003,747
Interest-bearing deposits$366,523,0001,241
Retail deposits$366,475,0001,400
Estimated insured deposits$325,323,0001,381
IRAs and Keogh plan accounts$10,871,0002,270
Brokered deposits$15,932,000983
Fully insured brokered deposits$7,795,0001,267
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$384,378,0001,461
Deposits held in domestic offices$384,378,0001,460
Individuals, partnerships, and corporations$351,811,0001,447
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$32,564,0001,273
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$45,723,0002,974
Demand deposits$33,747,0002,191
Nontransaction accounts$338,655,0001,319
Money market deposit accounts (MMDAs)$54,177,0001,867
Other savings deposits (excluding MMDAs)$194,961,000658
Total time deposits$89,517,0002,039
Total time and savings deposits$350,631,0001,375
Noninterest-bearing deposits$21,050,0003,691
Interest-bearing deposits$363,328,0001,240
Retail deposits$363,597,0001,387
Estimated insured deposits$317,176,0001,401
IRAs and Keogh plan accounts$10,819,0002,322
Brokered deposits$16,765,000928
Fully insured brokered deposits$8,638,0001,193
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$380,815,0001,470
Deposits held in domestic offices$380,815,0001,469
Individuals, partnerships, and corporations$349,471,0001,451
U.S. Government$01,406
States and political subdivisions in the U.S.$31,344,0001,271
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$47,015,0002,809
Demand deposits$32,390,0002,229
Nontransaction accounts$333,800,0001,342
Money market deposit accounts (MMDAs)$53,063,0001,903
Other savings deposits (excluding MMDAs)$187,127,000670
Total time deposits$93,610,0002,002
Total time and savings deposits$348,425,0001,394
Noninterest-bearing deposits$19,793,0003,767
Interest-bearing deposits$361,022,0001,264
Retail deposits$358,709,0001,407
Estimated insured deposits$317,775,0001,402
IRAs and Keogh plan accounts$10,942,0002,342
Brokered deposits$16,654,000910
Fully insured brokered deposits$8,536,0001,205
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$374,843,0001,489
Deposits held in domestic offices$374,843,0001,488
Individuals, partnerships, and corporations$348,806,0001,441
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$26,036,0001,495
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$42,616,0003,037
Demand deposits$32,194,0002,182
Nontransaction accounts$332,227,0001,338
Money market deposit accounts (MMDAs)$52,330,0001,895
Other savings deposits (excluding MMDAs)$186,113,000652
Total time deposits$93,784,0002,038
Total time and savings deposits$342,649,0001,399
Noninterest-bearing deposits$19,546,0003,779
Interest-bearing deposits$355,297,0001,270
Retail deposits$353,021,0001,419
Estimated insured deposits$317,077,0001,401
IRAs and Keogh plan accounts$11,002,0002,348
Brokered deposits$16,643,000889
Fully insured brokered deposits$8,535,0001,194
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$371,767,0001,507
Deposits held in domestic offices$371,767,0001,507
Individuals, partnerships, and corporations$344,135,0001,468
U.S. Government$01,424
States and political subdivisions in the U.S.$27,632,0001,448
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$41,790,0003,125
Demand deposits$32,205,0002,167
Nontransaction accounts$329,977,0001,366
Money market deposit accounts (MMDAs)$51,766,0001,943
Other savings deposits (excluding MMDAs)$184,198,000668
Total time deposits$94,013,0002,067
Total time and savings deposits$339,562,0001,434
Noninterest-bearing deposits$19,594,0003,806
Interest-bearing deposits$352,173,0001,303
Retail deposits$349,977,0001,447
Estimated insured deposits$315,696,0001,425
IRAs and Keogh plan accounts$10,914,0002,388
Brokered deposits$16,632,000894
Fully insured brokered deposits$8,534,0001,189
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$369,221,0001,515
Deposits held in domestic offices$369,221,0001,515
Individuals, partnerships, and corporations$338,934,0001,483
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$30,285,0001,314
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$45,288,0002,940
Demand deposits$29,644,0002,445
Nontransaction accounts$323,933,0001,372
Money market deposit accounts (MMDAs)$52,149,0001,895
Other savings deposits (excluding MMDAs)$178,813,000671
Total time deposits$92,971,0002,109
Total time and savings deposits$339,577,0001,430
Noninterest-bearing deposits$17,527,0004,115
Interest-bearing deposits$351,694,0001,302
Retail deposits$346,825,0001,449
Estimated insured deposits$315,124,0001,505
IRAs and Keogh plan accounts$10,965,0002,395
Brokered deposits$16,869,000885
Fully insured brokered deposits$8,780,0001,176
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$353,577,0001,572
Deposits held in domestic offices$353,577,0001,571
Individuals, partnerships, and corporations$326,155,0001,540
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$27,420,0001,400
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$41,222,0003,000
Demand deposits$19,015,0003,442
Nontransaction accounts$312,355,0001,442
Money market deposit accounts (MMDAs)$51,014,0001,944
Other savings deposits (excluding MMDAs)$168,633,000695
Total time deposits$92,708,0002,174
Total time and savings deposits$334,562,0001,464
Noninterest-bearing deposits$19,032,0003,777
Interest-bearing deposits$334,545,0001,386
Retail deposits$333,254,0001,497
Estimated insured deposits$308,115,0001,541
IRAs and Keogh plan accounts$10,856,0002,470
Brokered deposits$16,266,000924
Fully insured brokered deposits$8,535,0001,211
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$344,137,0001,611
Deposits held in domestic offices$344,137,0001,611
Individuals, partnerships, and corporations$313,826,0001,604
U.S. Government$01,535
States and political subdivisions in the U.S.$30,311,0001,278
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$38,655,0003,166
Demand deposits$17,957,0003,554
Nontransaction accounts$305,482,0001,472
Money market deposit accounts (MMDAs)$58,681,0001,743
Other savings deposits (excluding MMDAs)$168,781,000681
Total time deposits$78,020,0002,612
Total time and savings deposits$326,180,0001,506
Noninterest-bearing deposits$17,956,0003,864
Interest-bearing deposits$326,181,0001,428
Retail deposits$336,186,0001,481
Estimated insured deposits$303,243,0001,575
IRAs and Keogh plan accounts$10,657,0002,523
Brokered deposits$2,580,0002,056
Fully insured brokered deposits$2,580,0001,911
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$344,589,0001,628
Deposits held in domestic offices$344,589,0001,628
Individuals, partnerships, and corporations$313,194,0001,614
U.S. Government$01,579
States and political subdivisions in the U.S.$31,395,0001,248
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$37,579,0003,263
Demand deposits$18,174,0003,519
Nontransaction accounts$307,010,0001,482
Money market deposit accounts (MMDAs)$57,786,0001,761
Other savings deposits (excluding MMDAs)$170,790,000669
Total time deposits$78,434,0002,675
Total time and savings deposits$326,415,0001,516
Noninterest-bearing deposits$18,174,0003,858
Interest-bearing deposits$326,415,0001,433
Retail deposits$336,660,0001,487
Estimated insured deposits$301,710,0001,588
IRAs and Keogh plan accounts$10,875,0002,496
Brokered deposits$2,580,0002,104
Fully insured brokered deposits$2,580,0001,956
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$347,795,0001,581
Deposits held in domestic offices$347,795,0001,580
Individuals, partnerships, and corporations$312,657,0001,583
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$35,136,0001,051
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$40,420,0002,957
Demand deposits$19,403,0003,271
Nontransaction accounts$307,375,0001,472
Money market deposit accounts (MMDAs)$58,052,0001,729
Other savings deposits (excluding MMDAs)$164,635,000663
Total time deposits$84,688,0002,533
Total time and savings deposits$328,392,0001,479
Noninterest-bearing deposits$19,403,0003,621
Interest-bearing deposits$328,392,0001,416
Retail deposits$339,710,0001,449
Estimated insured deposits$300,000,0001,577
IRAs and Keogh plan accounts$11,071,0002,475
Brokered deposits$1,836,0002,349
Fully insured brokered deposits$1,836,0002,183
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$345,644,0001,580
Deposits held in domestic offices$345,644,0001,577
Individuals, partnerships, and corporations$312,669,0001,593
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$32,973,0001,074
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$39,887,0002,855
Demand deposits$19,251,0003,121
Nontransaction accounts$305,757,0001,485
Money market deposit accounts (MMDAs)$58,125,0001,715
Other savings deposits (excluding MMDAs)$159,636,000665
Total time deposits$87,996,0002,513
Total time and savings deposits$326,393,0001,480
Noninterest-bearing deposits$19,251,0003,493
Interest-bearing deposits$326,393,0001,407
Retail deposits$336,471,0001,443
Estimated insured deposits$302,724,0001,567
IRAs and Keogh plan accounts$11,420,0002,439
Brokered deposits$2,836,0002,220
Fully insured brokered deposits$2,836,0002,056
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$339,802,0001,598
Deposits held in domestic offices$339,802,0001,597
Individuals, partnerships, and corporations$308,487,0001,615
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$31,064,0001,147
Commercial banks and other depository institutions in U.S.$247,0002,579
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,199,0003,008
Demand deposits$18,163,0003,193
Nontransaction accounts$302,603,0001,499
Money market deposit accounts (MMDAs)$60,234,0001,632
Other savings deposits (excluding MMDAs)$148,744,000688
Total time deposits$93,625,0002,408
Total time and savings deposits$321,639,0001,507
Noninterest-bearing deposits$18,163,0003,565
Interest-bearing deposits$321,639,0001,441
Retail deposits$327,669,0001,472
Estimated insured deposits$306,324,0001,530
IRAs and Keogh plan accounts$11,743,0002,372
Brokered deposits$5,349,0001,909
Fully insured brokered deposits$5,349,0001,754
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$341,985,0001,609
Deposits held in domestic offices$341,985,0001,607
Individuals, partnerships, and corporations$307,657,0001,620
U.S. Government$5,000958
States and political subdivisions in the U.S.$34,323,0001,037
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$41,927,0002,658
Demand deposits$18,893,0003,070
Nontransaction accounts$300,058,0001,518
Money market deposit accounts (MMDAs)$63,319,0001,605
Other savings deposits (excluding MMDAs)$141,589,000729
Total time deposits$95,150,0002,436
Total time and savings deposits$323,092,0001,526
Noninterest-bearing deposits$18,893,0003,464
Interest-bearing deposits$323,092,0001,459
Retail deposits$333,378,0001,460
Estimated insured deposits$302,365,0001,565
IRAs and Keogh plan accounts$11,621,0002,409
Brokered deposits$1,588,0002,638
Fully insured brokered deposits$1,588,0002,457
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$353,270,0001,543
Deposits held in domestic offices$353,270,0001,541
Individuals, partnerships, and corporations$317,112,0001,570
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$36,148,000959
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$46,337,0002,354
Demand deposits$25,809,0002,154
Nontransaction accounts$306,933,0001,491
Money market deposit accounts (MMDAs)$65,098,0001,541
Other savings deposits (excluding MMDAs)$143,061,000691
Total time deposits$98,774,0002,395
Total time and savings deposits$327,461,0001,503
Noninterest-bearing deposits$25,809,0002,661
Interest-bearing deposits$327,461,0001,434
Retail deposits$346,081,0001,381
Estimated insured deposits$309,948,0001,510
IRAs and Keogh plan accounts$11,864,0002,371
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$350,963,0001,577
Deposits held in domestic offices$350,963,0001,575
Individuals, partnerships, and corporations$318,726,0001,571
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$32,231,0001,076
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$37,165,0002,801
Demand deposits$19,389,0002,818
Nontransaction accounts$313,798,0001,505
Money market deposit accounts (MMDAs)$69,428,0001,493
Other savings deposits (excluding MMDAs)$140,062,000687
Total time deposits$104,308,0002,344
Total time and savings deposits$331,574,0001,515
Noninterest-bearing deposits$19,389,0003,272
Interest-bearing deposits$331,574,0001,442
Retail deposits$343,208,0001,405
Estimated insured deposits$301,922,0001,533
IRAs and Keogh plan accounts$12,219,0002,339
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$353,344,0001,579
Deposits held in domestic offices$353,344,0001,578
Individuals, partnerships, and corporations$324,207,0001,562
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$29,133,0001,177
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$39,749,0002,598
Demand deposits$19,788,0002,709
Nontransaction accounts$313,595,0001,522
Money market deposit accounts (MMDAs)$68,410,0001,475
Other savings deposits (excluding MMDAs)$138,958,000684
Total time deposits$106,227,0002,360
Total time and savings deposits$333,556,0001,523
Noninterest-bearing deposits$19,788,0003,170
Interest-bearing deposits$333,556,0001,449
Retail deposits$344,981,0001,401
Estimated insured deposits$306,860,0001,526
IRAs and Keogh plan accounts$12,371,0002,303
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$359,174,0001,595
Deposits held in domestic offices$359,174,0001,594
Individuals, partnerships, and corporations$330,453,0001,555
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$28,711,0001,225
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$40,665,0002,561
Demand deposits$20,349,0002,591
Nontransaction accounts$318,509,0001,544
Money market deposit accounts (MMDAs)$66,339,0001,538
Other savings deposits (excluding MMDAs)$133,194,000707
Total time deposits$118,976,0002,193
Total time and savings deposits$338,825,0001,548
Noninterest-bearing deposits$20,349,0003,106
Interest-bearing deposits$338,825,0001,471
Retail deposits$349,078,0001,389
Estimated insured deposits$314,855,0001,507
IRAs and Keogh plan accounts$12,416,0002,300
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$372,577,0001,536
Deposits held in domestic offices$372,577,0001,535
Individuals, partnerships, and corporations$344,074,0001,515
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$28,482,0001,204
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$38,874,0002,689
Demand deposits$19,204,0002,884
Nontransaction accounts$333,703,0001,464
Money market deposit accounts (MMDAs)$66,982,0001,489
Other savings deposits (excluding MMDAs)$137,208,000660
Total time deposits$129,513,0002,060
Total time and savings deposits$353,373,0001,467
Noninterest-bearing deposits$19,204,0003,328
Interest-bearing deposits$353,373,0001,395
Retail deposits$323,743,0001,373
Estimated insured deposits$322,090,0001,476
IRAs and Keogh plan accounts$12,833,0002,218
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$374,118,0001,522
Deposits held in domestic offices$374,118,0001,519
Individuals, partnerships, and corporations$347,652,0001,500
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$26,456,0001,215
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$33,178,0003,019
Demand deposits$23,977,0002,083
Nontransaction accounts$340,940,0001,430
Money market deposit accounts (MMDAs)$66,761,0001,480
Other savings deposits (excluding MMDAs)$131,435,000682
Total time deposits$142,744,0001,913
Total time and savings deposits$350,141,0001,477
Noninterest-bearing deposits$23,977,0002,653
Interest-bearing deposits$350,141,0001,409
Retail deposits$316,365,0001,387
Estimated insured deposits$330,054,0001,449
IRAs and Keogh plan accounts$13,070,0002,161
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$370,372,0001,549
Deposits held in domestic offices$370,372,0001,545
Individuals, partnerships, and corporations$347,757,0001,501
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$22,602,0001,422
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$35,061,0002,853
Demand deposits$27,322,0001,784
Nontransaction accounts$335,311,0001,456
Money market deposit accounts (MMDAs)$66,667,0001,464
Other savings deposits (excluding MMDAs)$132,208,000665
Total time deposits$136,436,0002,027
Total time and savings deposits$343,050,0001,515
Noninterest-bearing deposits$27,322,0002,357
Interest-bearing deposits$343,050,0001,454
Retail deposits$315,052,0001,405
Estimated insured deposits$284,819,0001,451
IRAs and Keogh plan accounts$13,589,0002,065
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$346,883,0001,671
Deposits held in domestic offices$346,883,0001,668
Individuals, partnerships, and corporations$323,196,0001,622
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$23,678,0001,412
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$32,329,0003,083
Demand deposits$22,911,0002,212
Nontransaction accounts$314,554,0001,582
Money market deposit accounts (MMDAs)$66,417,0001,447
Other savings deposits (excluding MMDAs)$129,065,000673
Total time deposits$119,071,0002,307
Total time and savings deposits$323,972,0001,617
Noninterest-bearing deposits$22,911,0002,761
Interest-bearing deposits$323,972,0001,547
Retail deposits$299,917,0001,487
Estimated insured deposits$269,467,0001,534
IRAs and Keogh plan accounts$12,441,0002,183
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$333,138,0001,668
Deposits held in domestic offices$333,138,0001,665
Individuals, partnerships, and corporations$306,261,0001,652
U.S. Government$36,0001,409
States and political subdivisions in the U.S.$26,593,0001,216
Commercial banks and other depository institutions in U.S.$248,0002,527
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,864,0003,332
Demand deposits$22,086,0002,349
Nontransaction accounts$303,274,0001,582
Money market deposit accounts (MMDAs)$64,583,0001,395
Other savings deposits (excluding MMDAs)$128,292,000630
Total time deposits$110,398,0002,434
Total time and savings deposits$311,052,0001,622
Noninterest-bearing deposits$22,086,0002,879
Interest-bearing deposits$311,052,0001,561
Retail deposits$292,290,0001,482
Estimated insured deposits$258,897,0001,556
IRAs and Keogh plan accounts$11,224,0002,316
Brokered deposits$427,0003,596
Fully insured brokered deposits$427,0003,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$329,300,0001,658
Deposits held in domestic offices$329,300,0001,653
Individuals, partnerships, and corporations$306,686,0001,633
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$22,601,0001,348
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$32,883,0002,902
Demand deposits$23,914,0002,078
Nontransaction accounts$296,417,0001,593
Money market deposit accounts (MMDAs)$63,637,0001,468
Other savings deposits (excluding MMDAs)$129,993,000617
Total time deposits$102,787,0002,526
Total time and savings deposits$305,386,0001,621
Noninterest-bearing deposits$23,914,0002,628
Interest-bearing deposits$305,386,0001,563
Retail deposits$295,633,0001,457
Estimated insured deposits$258,977,0001,532
IRAs and Keogh plan accounts$10,414,0002,431
Brokered deposits$418,0003,395
Fully insured brokered deposits$418,0003,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$335,213,0001,621
Deposits held in domestic offices$335,213,0001,616
Individuals, partnerships, and corporations$314,413,0001,587
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$20,582,0001,508
Commercial banks and other depository institutions in U.S.$198,0002,453
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,266,0002,495
Demand deposits$28,140,0001,744
Nontransaction accounts$296,947,0001,563
Money market deposit accounts (MMDAs)$62,571,0001,491
Other savings deposits (excluding MMDAs)$135,769,000593
Total time deposits$98,607,0002,572
Total time and savings deposits$307,073,0001,585
Noninterest-bearing deposits$28,140,0002,309
Interest-bearing deposits$307,073,0001,536
Retail deposits$303,462,0001,403
Estimated insured deposits$256,192,0001,520
IRAs and Keogh plan accounts$10,478,0002,425
Brokered deposits$965,0003,007
Fully insured brokered deposits$965,0002,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$325,805,0001,656
Deposits held in domestic offices$325,805,0001,652
Individuals, partnerships, and corporations$301,673,0001,655
U.S. Government$354,000261
States and political subdivisions in the U.S.$23,656,0001,331
Commercial banks and other depository institutions in U.S.$122,0002,574
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,079,0002,585
Demand deposits$27,097,0001,788
Nontransaction accounts$288,726,0001,601
Money market deposit accounts (MMDAs)$64,134,0001,460
Other savings deposits (excluding MMDAs)$134,533,000587
Total time deposits$90,059,0002,833
Total time and savings deposits$298,708,0001,631
Noninterest-bearing deposits$27,097,0002,333
Interest-bearing deposits$298,708,0001,591
Retail deposits$299,753,0001,408
Estimated insured deposits$251,555,0001,536
IRAs and Keogh plan accounts$10,394,0002,410
Brokered deposits$320,0003,166
Fully insured brokered deposits$320,0002,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$321,278,0001,675
Deposits held in domestic offices$321,278,0001,670
Individuals, partnerships, and corporations$293,778,0001,678
U.S. Government$39,0001,469
States and political subdivisions in the U.S.$27,065,0001,145
Commercial banks and other depository institutions in U.S.$396,0001,919
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,379,0001,877
Demand deposits$34,830,0001,288
Nontransaction accounts$273,899,0001,667
Money market deposit accounts (MMDAs)$59,787,0001,516
Other savings deposits (excluding MMDAs)$122,993,000657
Total time deposits$91,119,0002,754
Total time and savings deposits$286,448,0001,692
Noninterest-bearing deposits$34,830,0001,825
Interest-bearing deposits$286,448,0001,639
Retail deposits$295,032,0001,431
Estimated insured deposits$249,520,0001,520
IRAs and Keogh plan accounts$10,308,0002,389
Brokered deposits$834,0002,984
Fully insured brokered deposits$834,0002,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$322,195,0001,650
Deposits held in domestic offices$322,195,0001,643
Individuals, partnerships, and corporations$293,325,0001,674
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$28,755,000997
Commercial banks and other depository institutions in U.S.$99,0002,549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,008,0002,794
Demand deposits$23,791,0002,108
Nontransaction accounts$288,187,0001,578
Money market deposit accounts (MMDAs)$63,699,0001,468
Other savings deposits (excluding MMDAs)$134,277,000600
Total time deposits$90,210,0002,790
Total time and savings deposits$298,404,0001,602
Noninterest-bearing deposits$23,791,0002,629
Interest-bearing deposits$298,404,0001,539
Retail deposits$297,654,0001,399
Estimated insured deposits$253,797,0001,481
IRAs and Keogh plan accounts$10,564,0002,343
Brokered deposits$310,0003,150
Fully insured brokered deposits$310,0002,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$329,255,0001,634
Deposits held in domestic offices$329,255,0001,630
Individuals, partnerships, and corporations$308,327,0001,610
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$20,901,0001,368
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$35,746,0002,835
Demand deposits$25,690,0002,085
Nontransaction accounts$293,509,0001,552
Money market deposit accounts (MMDAs)$69,117,0001,388
Other savings deposits (excluding MMDAs)$132,126,000626
Total time deposits$92,266,0002,730
Total time and savings deposits$303,565,0001,584
Noninterest-bearing deposits$25,690,0002,568
Interest-bearing deposits$303,565,0001,526
Retail deposits$305,390,0001,384
Estimated insured deposits$262,544,0001,450
IRAs and Keogh plan accounts$10,878,0002,274
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$331,467,0001,621
Deposits held in domestic offices$331,467,0001,617
Individuals, partnerships, and corporations$307,401,0001,614
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$24,053,0001,214
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$34,897,0002,965
Demand deposits$25,020,0002,179
Nontransaction accounts$296,570,0001,520
Money market deposit accounts (MMDAs)$71,300,0001,344
Other savings deposits (excluding MMDAs)$133,454,000620
Total time deposits$91,815,0002,712
Total time and savings deposits$306,447,0001,567
Noninterest-bearing deposits$25,020,0002,627
Interest-bearing deposits$306,447,0001,510
Retail deposits$308,532,0001,364
Estimated insured deposits$265,137,0001,413
IRAs and Keogh plan accounts$10,496,0002,310
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$324,897,0001,631
Deposits held in domestic offices$324,897,0001,627
Individuals, partnerships, and corporations$303,614,0001,608
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$21,265,0001,374
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$42,530,0002,391
Demand deposits$30,995,0001,744
Nontransaction accounts$282,367,0001,569
Money market deposit accounts (MMDAs)$66,425,0001,390
Other savings deposits (excluding MMDAs)$126,517,000642
Total time deposits$89,425,0002,718
Total time and savings deposits$293,902,0001,602
Noninterest-bearing deposits$30,995,0002,225
Interest-bearing deposits$293,902,0001,549
Retail deposits$302,513,0001,307
Estimated insured deposits$256,317,0001,423
IRAs and Keogh plan accounts$10,454,0002,269
Brokered deposits$30,0003,302
Fully insured brokered deposits$30,0003,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$315,652,0001,662
Deposits held in domestic offices$315,652,0001,658
Individuals, partnerships, and corporations$294,736,0001,653
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$20,895,0001,301
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$34,770,0002,964
Demand deposits$25,289,0002,202
Nontransaction accounts$280,882,0001,552
Money market deposit accounts (MMDAs)$64,342,0001,404
Other savings deposits (excluding MMDAs)$128,769,000626
Total time deposits$87,771,0002,706
Total time and savings deposits$290,363,0001,601
Noninterest-bearing deposits$25,289,0002,634
Interest-bearing deposits$290,363,0001,538
Retail deposits$293,940,0001,337
Estimated insured deposits$251,839,0001,457
IRAs and Keogh plan accounts$10,332,0002,264
Brokered deposits$177,0003,183
Fully insured brokered deposits$177,0002,900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$318,523,0001,633
Deposits held in domestic offices$318,523,0001,629
Individuals, partnerships, and corporations$301,656,0001,593
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$16,763,0001,578
Commercial banks and other depository institutions in U.S.$84,0002,762
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,150,0003,071
Demand deposits$24,780,0002,369
Nontransaction accounts$283,373,0001,503
Money market deposit accounts (MMDAs)$66,088,0001,370
Other savings deposits (excluding MMDAs)$135,036,000599
Total time deposits$82,249,0002,787
Total time and savings deposits$293,743,0001,547
Noninterest-bearing deposits$24,780,0002,725
Interest-bearing deposits$293,743,0001,500
Retail deposits$298,500,0001,324
Estimated insured deposits$251,412,0001,438
IRAs and Keogh plan accounts$9,999,0002,313
Brokered deposits$401,0002,950
Fully insured brokered deposits$401,0002,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$319,871,0001,595
Deposits held in domestic offices$319,871,0001,592
Individuals, partnerships, and corporations$299,812,0001,579
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$19,705,0001,381
Commercial banks and other depository institutions in U.S.$338,0002,014
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,366,0002,970
Demand deposits$27,205,0002,191
Nontransaction accounts$282,505,0001,461
Money market deposit accounts (MMDAs)$55,265,0001,514
Other savings deposits (excluding MMDAs)$143,105,000566
Total time deposits$84,135,0002,658
Total time and savings deposits$292,666,0001,521
Noninterest-bearing deposits$27,205,0002,537
Interest-bearing deposits$292,666,0001,475
Retail deposits$298,750,0001,308
Estimated insured deposits$246,210,0001,452
IRAs and Keogh plan accounts$9,629,0002,348
Brokered deposits$2,058,0002,311
Fully insured brokered deposits$2,058,0002,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$297,676,0001,684
Deposits held in domestic offices$297,676,0001,680
Individuals, partnerships, and corporations$277,527,0001,675
U.S. Government$34,0001,859
States and political subdivisions in the U.S.$20,115,0001,350
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$34,518,0003,285
Demand deposits$22,986,0002,668
Nontransaction accounts$263,158,0001,532
Money market deposit accounts (MMDAs)$38,967,0001,909
Other savings deposits (excluding MMDAs)$147,064,000561
Total time deposits$77,127,0002,764
Total time and savings deposits$274,690,0001,586
Noninterest-bearing deposits$22,986,0002,976
Interest-bearing deposits$274,690,0001,554
Retail deposits$278,102,0001,400
Estimated insured deposits$224,303,0001,608
IRAs and Keogh plan accounts$9,409,0002,366
Brokered deposits$379,0002,700
Fully insured brokered deposits$379,0002,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$288,458,0001,703
Deposits held in domestic offices$288,458,0001,697
Individuals, partnerships, and corporations$268,231,0001,694
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$20,178,0001,283
Commercial banks and other depository institutions in U.S.$30,0002,934
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,221,0003,362
Demand deposits$22,385,0002,701
Nontransaction accounts$255,236,0001,524
Money market deposit accounts (MMDAs)$36,386,0001,991
Other savings deposits (excluding MMDAs)$148,726,000541
Total time deposits$70,124,0002,955
Total time and savings deposits$266,072,0001,589
Noninterest-bearing deposits$22,385,0002,973
Interest-bearing deposits$266,073,0001,560
Retail deposits$272,392,0001,398
Estimated insured deposits$207,281,0001,735
IRAs and Keogh plan accounts$9,180,0002,426
Brokered deposits$30,0002,765
Fully insured brokered deposits$30,0002,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$289,031,0001,662
Deposits held in domestic offices$289,031,0001,658
Individuals, partnerships, and corporations$270,706,0001,634
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$18,283,0001,423
Commercial banks and other depository institutions in U.S.$30,0002,943
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,600,0003,263
Demand deposits$22,303,0002,697
Nontransaction accounts$254,431,0001,485
Money market deposit accounts (MMDAs)$36,307,0001,940
Other savings deposits (excluding MMDAs)$149,716,000511
Total time deposits$68,408,0002,945
Total time and savings deposits$266,728,0001,545
Noninterest-bearing deposits$22,303,0002,928
Interest-bearing deposits$266,728,0001,522
Retail deposits$273,388,0001,383
Estimated insured deposits$209,350,0001,686
IRAs and Keogh plan accounts$9,064,0002,434
Brokered deposits$30,0002,621
Fully insured brokered deposits$30,0002,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$274,122,0001,736
Deposits held in domestic offices$274,122,0001,731
Individuals, partnerships, and corporations$260,520,0001,691
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$13,556,0001,947
Commercial banks and other depository institutions in U.S.$30,0002,973
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,359,0003,494
Demand deposits$22,093,0002,696
Nontransaction accounts$241,763,0001,533
Money market deposit accounts (MMDAs)$27,071,0002,447
Other savings deposits (excluding MMDAs)$146,334,000527
Total time deposits$68,358,0002,893
Total time and savings deposits$252,029,0001,606
Noninterest-bearing deposits$22,093,0002,916
Interest-bearing deposits$252,029,0001,583
Retail deposits$258,241,0001,462
Estimated insured deposits$215,116,0001,612
IRAs and Keogh plan accounts$9,009,0002,451
Brokered deposits$30,0002,517
Fully insured brokered deposits$30,0002,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$268,034,0001,756
Deposits held in domestic offices$268,034,0001,750
Individuals, partnerships, and corporations$251,961,0001,739
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$16,013,0001,623
Commercial banks and other depository institutions in U.S.$30,0002,985
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,844,0003,579
Demand deposits$20,150,0002,939
Nontransaction accounts$236,190,0001,548
Money market deposit accounts (MMDAs)$16,069,0003,483
Other savings deposits (excluding MMDAs)$152,732,000504
Total time deposits$67,389,0002,868
Total time and savings deposits$247,884,0001,616
Noninterest-bearing deposits$20,150,0003,119
Interest-bearing deposits$247,884,0001,599
Retail deposits$252,512,0001,484
Estimated insured deposits$211,522,0001,643
IRAs and Keogh plan accounts$9,176,0002,405
Brokered deposits$30,0002,460
Fully insured brokered deposits$30,0002,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$265,556,0001,734
Deposits held in domestic offices$265,556,0001,729
Individuals, partnerships, and corporations$250,757,0001,724
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$14,708,0001,710
Commercial banks and other depository institutions in U.S.$80,0002,845
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,454,0003,607
Demand deposits$18,469,0003,084
Nontransaction accounts$235,102,0001,522
Money market deposit accounts (MMDAs)$15,954,0003,528
Other savings deposits (excluding MMDAs)$148,721,000506
Total time deposits$70,427,0002,742
Total time and savings deposits$247,087,0001,592
Noninterest-bearing deposits$18,469,0003,252
Interest-bearing deposits$247,087,0001,584
Retail deposits$246,871,0001,516
Estimated insured deposits$215,483,0001,601
IRAs and Keogh plan accounts$8,648,0002,565
Brokered deposits$80,0002,376
Fully insured brokered deposits$80,0002,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$260,080,0001,763
Deposits held in domestic offices$260,080,0001,757
Individuals, partnerships, and corporations$247,878,0001,712
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$12,108,0002,028
Commercial banks and other depository institutions in U.S.$80,0002,894
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,133,0003,197
Demand deposits$22,611,0002,561
Nontransaction accounts$224,947,0001,563
Money market deposit accounts (MMDAs)$12,803,0003,978
Other savings deposits (excluding MMDAs)$144,694,000516
Total time deposits$67,450,0002,840
Total time and savings deposits$237,469,0001,634
Noninterest-bearing deposits$22,611,0002,751
Interest-bearing deposits$237,469,0001,626
Retail deposits$241,186,0001,534
Estimated insured deposits$208,972,0001,640
IRAs and Keogh plan accounts$8,402,0002,652
Brokered deposits$80,0002,237
Fully insured brokered deposits$80,0002,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$249,725,0001,827
Deposits held in domestic offices$249,725,0001,822
Individuals, partnerships, and corporations$238,357,0001,758
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$11,267,0002,229
Commercial banks and other depository institutions in U.S.$95,0002,871
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,216,0003,630
Demand deposits$19,420,0002,881
Nontransaction accounts$219,509,0001,579
Money market deposit accounts (MMDAs)$10,164,0004,460
Other savings deposits (excluding MMDAs)$142,890,000499
Total time deposits$66,455,0002,887
Total time and savings deposits$230,305,0001,678
Noninterest-bearing deposits$19,420,0003,043
Interest-bearing deposits$230,305,0001,683
Retail deposits$232,980,0001,576
Estimated insured deposits$205,625,0001,680
IRAs and Keogh plan accounts$8,289,0002,676
Brokered deposits$95,0002,144
Fully insured brokered deposits$95,0001,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$239,661,0001,892
Deposits held in domestic offices$239,661,0001,887
Individuals, partnerships, and corporations$228,733,0001,833
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$10,723,0002,288
Commercial banks and other depository institutions in U.S.$190,0002,445
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,115,0002,784
Demand deposits$17,850,0002,933
Nontransaction accounts$203,546,0001,424
Money market deposit accounts (MMDAs)$9,008,0004,260
Other savings deposits (excluding MMDAs)$129,331,000479
Total time deposits$65,207,0002,506
Total time and savings deposits$221,811,0001,762
Noninterest-bearing deposits$17,850,0003,264
Interest-bearing deposits$221,811,0001,741
Retail deposits$223,949,0001,654
Estimated insured deposits$202,596,0001,701
IRAs and Keogh plan accounts$8,176,0002,724
Brokered deposits$190,0001,998
Fully insured brokered deposits$190,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$243,297,0001,861
Deposits held in domestic offices$243,297,0001,858
Individuals, partnerships, and corporations$232,713,0001,810
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$10,472,0002,228
Commercial banks and other depository institutions in U.S.$95,0002,928
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,825,0003,170
Demand deposits$19,766,0002,619
Nontransaction accounts$212,472,0001,379
Money market deposit accounts (MMDAs)$10,259,0003,968
Other savings deposits (excluding MMDAs)$136,595,000452
Total time deposits$65,618,0002,508
Total time and savings deposits$223,531,0001,750
Noninterest-bearing deposits$19,766,0002,947
Interest-bearing deposits$223,531,0001,722
Retail deposits$228,095,0001,621
Estimated insured deposits$198,191,0001,766
IRAs and Keogh plan accounts$8,245,0002,763
Brokered deposits$95,0002,024
Fully insured brokered deposits$95,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$224,875,0001,999
Deposits held in domestic offices$224,875,0001,994
Individuals, partnerships, and corporations$216,231,0001,939
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$8,432,0002,656
Commercial banks and other depository institutions in U.S.$195,0002,472
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,115,0003,521
Demand deposits$18,751,0002,723
Nontransaction accounts$197,760,0001,459
Money market deposit accounts (MMDAs)$9,117,0004,141
Other savings deposits (excluding MMDAs)$125,947,000470
Total time deposits$62,696,0002,644
Total time and savings deposits$206,124,0001,880
Noninterest-bearing deposits$18,751,0003,052
Interest-bearing deposits$206,124,0001,855
Retail deposits$212,878,0001,721
Estimated insured deposits$193,574,0001,817
IRAs and Keogh plan accounts$8,131,0002,794
Brokered deposits$388,0001,824
Fully insured brokered deposits$388,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$220,267,0002,013
Deposits held in domestic offices$220,267,0002,010
Individuals, partnerships, and corporations$210,718,0001,973
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$9,536,0002,453
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$26,096,0003,579
Demand deposits$17,648,0002,759
Nontransaction accounts$194,171,0001,465
Money market deposit accounts (MMDAs)$7,311,0004,604
Other savings deposits (excluding MMDAs)$124,272,000467
Total time deposits$62,588,0002,655
Total time and savings deposits$202,619,0001,893
Noninterest-bearing deposits$17,648,0003,069
Interest-bearing deposits$202,619,0001,876
Retail deposits$208,797,0001,731
Estimated insured deposits$190,216,0001,826
IRAs and Keogh plan accounts$8,092,0002,765
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$214,195,0002,016
Deposits held in domestic offices$214,195,0002,014
Individuals, partnerships, and corporations$204,738,0001,980
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$9,422,0002,432
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$24,276,0003,782
Demand deposits$15,902,0003,026
Nontransaction accounts$189,919,0001,459
Money market deposit accounts (MMDAs)$6,649,0004,727
Other savings deposits (excluding MMDAs)$121,765,000452
Total time deposits$61,505,0002,660
Total time and savings deposits$198,293,0001,886
Noninterest-bearing deposits$15,902,0003,327
Interest-bearing deposits$198,293,0001,869
Retail deposits$203,136,0001,754
Estimated insured deposits$185,750,0001,839
IRAs and Keogh plan accounts$7,952,0002,771
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$191,377,0002,160
Deposits held in domestic offices$191,377,0002,155
Individuals, partnerships, and corporations$183,353,0002,106
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$8,002,0002,628
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$23,716,0003,710
Demand deposits$14,337,0003,173
Nontransaction accounts$167,661,0001,554
Money market deposit accounts (MMDAs)$4,051,0005,495
Other savings deposits (excluding MMDAs)$104,256,000454
Total time deposits$59,354,0002,761
Total time and savings deposits$177,040,0002,005
Noninterest-bearing deposits$34,898,0001,537
Interest-bearing deposits$156,479,0002,258
Retail deposits$180,777,0001,873
Estimated insured deposits$168,971,0001,953
IRAs and Keogh plan accounts$7,123,0002,963
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$183,094,0002,156
Deposits held in domestic offices$183,094,0002,152
Individuals, partnerships, and corporations$176,264,0002,087
U.S. Government$57,0001,567
States and political subdivisions in the U.S.$6,773,0002,904
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$24,358,0003,432
Demand deposits$14,371,0003,048
Nontransaction accounts$158,736,0001,564
Money market deposit accounts (MMDAs)$2,737,0006,063
Other savings deposits (excluding MMDAs)$95,820,000431
Total time deposits$60,179,0002,701
Total time and savings deposits$168,723,0001,995
Noninterest-bearing deposits$33,909,0001,492
Interest-bearing deposits$149,185,0002,261
Retail deposits$173,655,0001,878
Estimated insured deposits$160,779,0001,982
IRAs and Keogh plan accounts$7,472,0002,762
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$150,754,0002,543
Deposits held in domestic offices$150,754,0002,539
Individuals, partnerships, and corporations$143,495,0002,468
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$7,229,0002,646
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$59,035,0001,329
Demand deposits$26,882,0001,709
Nontransaction accounts$91,719,0002,550
Money market deposit accounts (MMDAs)$3,076,0005,982
Other savings deposits (excluding MMDAs)$31,192,0001,173
Total time deposits$57,451,0002,685
Total time and savings deposits$123,872,0002,637
Noninterest-bearing deposits$26,882,0001,873
Interest-bearing deposits$123,872,0002,646
Retail deposits$138,848,0002,344
Estimated insured deposits$136,476,0002,291
IRAs and Keogh plan accounts$7,057,0002,996
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$135,778,0002,805
Deposits held in domestic offices$135,778,0002,801
Individuals, partnerships, and corporations$126,909,0002,778
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$8,863,0002,032
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$44,554,0001,959
Demand deposits$22,229,0002,115
Nontransaction accounts$91,224,0002,486
Money market deposit accounts (MMDAs)$2,715,0006,217
Other savings deposits (excluding MMDAs)$34,773,0001,053
Total time deposits$53,736,0002,830
Total time and savings deposits$113,549,0002,860
Noninterest-bearing deposits$22,229,0002,268
Interest-bearing deposits$113,549,0002,877
Retail deposits$125,455,0002,603
Estimated insured deposits$122,761,0002,565
IRAs and Keogh plan accounts$7,304,0002,988
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$122,097,0003,052
Deposits held in domestic offices$122,097,0003,045
Individuals, partnerships, and corporations$113,226,0003,054
U.S. Government$48,0002,533
States and political subdivisions in the U.S.$8,823,0002,039
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$33,077,0002,593
Demand deposits$21,441,0002,124
Nontransaction accounts$89,020,0002,501
Money market deposit accounts (MMDAs)$2,540,0006,438
Other savings deposits (excluding MMDAs)$33,596,0001,094
Total time deposits$52,884,0002,886
Total time and savings deposits$100,656,0003,140
Noninterest-bearing deposits$21,441,0002,275
Interest-bearing deposits$100,656,0003,163
Retail deposits$110,839,0002,920
Estimated insured deposits$109,931,0002,876
IRAs and Keogh plan accounts$7,797,0002,953
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$113,092,0003,377
Deposits held in domestic offices$113,092,0003,366
Individuals, partnerships, and corporations$103,206,0003,397
U.S. Government$25,0004,973
States and political subdivisions in the U.S.$9,861,0001,775
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$28,953,0003,003
Demand deposits$17,915,0002,533
Nontransaction accounts$84,139,0002,673
Money market deposit accounts (MMDAs)$2,458,0006,771
Other savings deposits (excluding MMDAs)$32,606,0001,194
Total time deposits$49,075,0003,079
Total time and savings deposits$95,177,0003,384
Noninterest-bearing deposits$17,915,0002,687
Interest-bearing deposits$95,177,0003,419
Retail deposits$102,331,0003,254
Estimated insured deposits$103,373,0003,155
IRAs and Keogh plan accounts$7,370,0003,286
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$108,760,0003,531
Deposits held in domestic offices$108,760,0003,523
Individuals, partnerships, and corporations$98,455,0003,605
U.S. Government$29,0005,104
States and political subdivisions in the U.S.$10,276,0001,585
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$25,752,0003,370
Demand deposits$16,026,0002,809
Nontransaction accounts$83,008,0002,677
Money market deposit accounts (MMDAs)$2,697,0006,781
Other savings deposits (excluding MMDAs)$33,586,0001,191
Total time deposits$46,725,0003,207
Total time and savings deposits$92,734,0003,494
Noninterest-bearing deposits$16,026,0002,974
Interest-bearing deposits$92,734,0003,538
Retail deposits$98,138,0003,466
Estimated insured deposits$99,714,0003,335
IRAs and Keogh plan accounts$7,387,0003,377
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$99,668,0003,798
Deposits held in domestic offices$99,668,0003,790
Individuals, partnerships, and corporations$90,821,0003,839
U.S. Government$240,0002,155
States and political subdivisions in the U.S.$8,607,0001,822
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$26,389,0003,388
Demand deposits$15,296,0002,930
Nontransaction accounts$73,279,0002,929
Money market deposit accounts (MMDAs)$3,340,0006,801
Other savings deposits (excluding MMDAs)$42,057,0001,085
Total time deposits$27,882,0004,660
Total time and savings deposits$84,372,0003,789
Noninterest-bearing deposits$15,296,0003,083
Interest-bearing deposits$84,372,0003,828
Retail deposits$93,149,0003,656
Estimated insured deposits$91,271,0003,626
IRAs and Keogh plan accounts$6,459,0003,681
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$101,860,0003,821
Deposits held in domestic offices$101,860,0003,814
Individuals, partnerships, and corporations$90,198,0003,953
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$11,613,0001,239
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$25,897,0003,436
Demand deposits$14,983,0002,883
Nontransaction accounts$75,963,0002,833
Money market deposit accounts (MMDAs)$5,320,0005,865
Other savings deposits (excluding MMDAs)$47,152,0001,025
Total time deposits$23,491,0005,302
Total time and savings deposits$86,877,0003,800
Noninterest-bearing deposits$14,983,0003,055
Interest-bearing deposits$86,877,0003,882
Retail deposits$97,103,0003,638
Estimated insured deposits$89,512,0003,819
IRAs and Keogh plan accounts$7,052,0003,602
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$95,795,0004,166
Deposits held in domestic offices$95,795,0004,158
Individuals, partnerships, and corporations$87,815,0004,288
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$7,927,0001,824
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$22,603,0003,795
Demand deposits$11,800,0003,524
Nontransaction accounts$73,192,0003,034
Money market deposit accounts (MMDAs)$5,577,0005,828
Other savings deposits (excluding MMDAs)$39,667,0001,143
Total time deposits$27,948,0004,768
Total time and savings deposits$83,995,0004,178
Noninterest-bearing deposits$11,800,0003,781
Interest-bearing deposits$83,995,0004,170
Retail deposits$89,449,0004,057
Estimated insured deposits$87,819,0004,053
IRAs and Keogh plan accounts$6,757,0003,945
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA