Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,160,332,000779
Deposits held in domestic offices$1,160,332,000777
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$298,307,000962
Demand deposits$222,357,000858
Nontransaction accounts$862,025,000675
Money market deposit accounts (MMDAs)$416,222,000506
Other savings deposits (excluding MMDAs)$31,395,0002,163
Total time deposits$414,408,000548
Total time and savings deposits$937,975,000720
Noninterest-bearing deposits$226,218,000825
Interest-bearing deposits$934,114,000726
Retail deposits$920,949,000806
Estimated insured deposits$804,010,000766
IRAs and Keogh plan accounts$19,447,000890
Brokered deposits$113,015,000458
Fully insured brokered deposits$113,015,000427
Deposits obtained via list services, yet not brokered$103,278,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,128,908,000789
Deposits held in domestic offices$1,128,908,000787
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$332,490,000865
Demand deposits$254,853,000780
Nontransaction accounts$796,418,000715
Money market deposit accounts (MMDAs)$349,033,000573
Other savings deposits (excluding MMDAs)$32,594,0002,163
Total time deposits$414,792,000526
Total time and savings deposits$874,055,000756
Noninterest-bearing deposits$218,952,000870
Interest-bearing deposits$909,956,000742
Retail deposits$893,748,000838
Estimated insured deposits$773,727,000790
IRAs and Keogh plan accounts$01,133
Brokered deposits$105,007,000468
Fully insured brokered deposits$105,007,000437
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,093,518,000792
Deposits held in domestic offices$1,093,518,000790
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$307,279,000928
Demand deposits$226,066,000849
Nontransaction accounts$786,239,000706
Money market deposit accounts (MMDAs)$373,019,000530
Other savings deposits (excluding MMDAs)$35,646,0002,103
Total time deposits$377,572,000536
Total time and savings deposits$867,452,000741
Noninterest-bearing deposits$228,794,000855
Interest-bearing deposits$864,725,000744
Retail deposits$889,576,000832
Estimated insured deposits$716,860,000821
IRAs and Keogh plan accounts$19,253,000901
Brokered deposits$85,004,000510
Fully insured brokered deposits$85,004,000473
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$985,074,000872
Deposits held in domestic offices$985,074,000870
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$329,158,000887
Demand deposits$274,647,000736
Nontransaction accounts$655,916,000835
Money market deposit accounts (MMDAs)$307,245,000637
Other savings deposits (excluding MMDAs)$37,199,0002,144
Total time deposits$311,472,000596
Total time and savings deposits$710,427,000871
Noninterest-bearing deposits$247,235,000845
Interest-bearing deposits$737,839,000865
Retail deposits$841,685,000892
Estimated insured deposits$694,631,000856
IRAs and Keogh plan accounts$01,125
Brokered deposits$50,003,000637
Fully insured brokered deposits$50,003,000576
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$912,045,000929
Deposits held in domestic offices$912,045,000927
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$358,375,000829
Demand deposits$271,460,000753
Nontransaction accounts$553,670,000939
Money market deposit accounts (MMDAs)$251,415,000769
Other savings deposits (excluding MMDAs)$38,145,0002,163
Total time deposits$264,110,000609
Total time and savings deposits$640,585,000962
Noninterest-bearing deposits$273,075,000798
Interest-bearing deposits$638,970,000968
Retail deposits$810,701,000940
Estimated insured deposits$641,382,000890
IRAs and Keogh plan accounts$18,708,000947
Brokered deposits$20,000,000843
Fully insured brokered deposits$20,000,000745
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$924,128,000937
Deposits held in domestic offices$924,128,000936
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$383,082,000789
Demand deposits$291,478,000723
Nontransaction accounts$541,046,000962
Money market deposit accounts (MMDAs)$267,688,000756
Other savings deposits (excluding MMDAs)$39,811,0002,172
Total time deposits$233,548,000619
Total time and savings deposits$632,650,000972
Noninterest-bearing deposits$294,145,000785
Interest-bearing deposits$629,983,000978
Retail deposits$847,500,000934
Estimated insured deposits$635,925,000897
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$921,107,000929
Deposits held in domestic offices$921,107,000929
Individuals, partnerships, and corporations$840,617,000924
U.S. Government$2,000608
States and political subdivisions in the U.S.$76,893,000885
Commercial banks and other depository institutions in U.S.$3,595,000985
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,425,000782
Demand deposits$303,182,000691
Nontransaction accounts$542,682,000968
Money market deposit accounts (MMDAs)$293,824,000734
Other savings deposits (excluding MMDAs)$40,136,0002,202
Total time deposits$208,721,000666
Total time and savings deposits$617,925,000996
Noninterest-bearing deposits$293,478,000783
Interest-bearing deposits$627,629,000979
Retail deposits$830,943,000950
Estimated insured deposits$622,610,000916
IRAs and Keogh plan accounts$20,283,000913
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$899,727,000958
Deposits held in domestic offices$899,727,000958
Individuals, partnerships, and corporations$831,418,000935
U.S. Government$3,000563
States and political subdivisions in the U.S.$66,070,0001,018
Commercial banks and other depository institutions in U.S.$2,236,0001,077
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,600,000832
Demand deposits$261,832,000780
Nontransaction accounts$550,127,000974
Money market deposit accounts (MMDAs)$306,614,000720
Other savings deposits (excluding MMDAs)$38,370,0002,255
Total time deposits$205,143,000681
Total time and savings deposits$637,895,000984
Noninterest-bearing deposits$265,603,000849
Interest-bearing deposits$634,124,000971
Retail deposits$808,488,000975
Estimated insured deposits$608,995,000942
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$823,641,0001,026
Deposits held in domestic offices$823,641,0001,026
Individuals, partnerships, and corporations$771,597,000988
U.S. Government$16,000445
States and political subdivisions in the U.S.$50,538,0001,267
Commercial banks and other depository institutions in U.S.$1,490,0001,234
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,859,000862
Demand deposits$249,272,000788
Nontransaction accounts$495,782,0001,050
Money market deposit accounts (MMDAs)$249,179,000822
Other savings deposits (excluding MMDAs)$36,325,0002,279
Total time deposits$210,278,000679
Total time and savings deposits$574,369,0001,066
Noninterest-bearing deposits$250,794,000894
Interest-bearing deposits$572,847,0001,059
Retail deposits$730,707,0001,064
Estimated insured deposits$567,535,0001,005
IRAs and Keogh plan accounts$20,629,000922
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$817,636,0001,031
Deposits held in domestic offices$817,636,0001,031
Individuals, partnerships, and corporations$761,234,0001,002
U.S. Government$1,000726
States and political subdivisions in the U.S.$54,911,0001,156
Commercial banks and other depository institutions in U.S.$1,490,0001,254
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,201,000858
Demand deposits$234,330,000803
Nontransaction accounts$506,435,0001,043
Money market deposit accounts (MMDAs)$256,343,000817
Other savings deposits (excluding MMDAs)$35,922,0002,268
Total time deposits$214,172,000702
Total time and savings deposits$583,306,0001,068
Noninterest-bearing deposits$236,175,000926
Interest-bearing deposits$581,462,0001,049
Retail deposits$723,385,0001,052
Estimated insured deposits$572,543,0001,006
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$797,552,0001,035
Deposits held in domestic offices$797,552,0001,035
Individuals, partnerships, and corporations$743,393,0001,010
U.S. Government$0841
States and political subdivisions in the U.S.$52,172,0001,185
Commercial banks and other depository institutions in U.S.$1,987,0001,189
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,513,000852
Demand deposits$219,293,000818
Nontransaction accounts$503,039,0001,054
Money market deposit accounts (MMDAs)$249,472,000822
Other savings deposits (excluding MMDAs)$35,363,0002,258
Total time deposits$218,203,000705
Total time and savings deposits$578,259,0001,059
Noninterest-bearing deposits$221,325,000949
Interest-bearing deposits$576,228,0001,042
Retail deposits$703,772,0001,067
Estimated insured deposits$576,814,000989
IRAs and Keogh plan accounts$20,576,000969
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$766,193,0001,049
Deposits held in domestic offices$766,193,0001,049
Individuals, partnerships, and corporations$709,296,0001,024
U.S. Government$2,000619
States and political subdivisions in the U.S.$54,659,0001,127
Commercial banks and other depository institutions in U.S.$2,236,0001,162
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,676,000867
Demand deposits$202,341,000821
Nontransaction accounts$490,517,0001,087
Money market deposit accounts (MMDAs)$234,431,000839
Other savings deposits (excluding MMDAs)$34,723,0002,239
Total time deposits$221,363,000721
Total time and savings deposits$563,852,0001,085
Noninterest-bearing deposits$204,242,000990
Interest-bearing deposits$561,951,0001,043
Retail deposits$672,935,0001,072
Estimated insured deposits$575,068,000978
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$718,751,0001,055
Deposits held in domestic offices$718,751,0001,055
Individuals, partnerships, and corporations$640,807,0001,060
U.S. Government$11,000476
States and political subdivisions in the U.S.$63,498,000959
Commercial banks and other depository institutions in U.S.$14,435,000524
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,799,000802
Demand deposits$182,236,000784
Nontransaction accounts$465,952,0001,127
Money market deposit accounts (MMDAs)$208,769,000862
Other savings deposits (excluding MMDAs)$31,259,0002,291
Total time deposits$225,925,000731
Total time and savings deposits$536,515,0001,101
Noninterest-bearing deposits$184,803,000981
Interest-bearing deposits$533,949,0001,043
Retail deposits$625,087,0001,070
Estimated insured deposits$533,765,000995
IRAs and Keogh plan accounts$21,270,000941
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$676,877,0001,079
Deposits held in domestic offices$676,877,0001,079
Individuals, partnerships, and corporations$612,143,0001,074
U.S. Government$3,000589
States and political subdivisions in the U.S.$53,892,0001,054
Commercial banks and other depository institutions in U.S.$10,839,000653
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,858,000741
Demand deposits$176,602,000749
Nontransaction accounts$430,019,0001,184
Money market deposit accounts (MMDAs)$177,635,000934
Other savings deposits (excluding MMDAs)$31,212,0002,251
Total time deposits$221,172,000746
Total time and savings deposits$500,275,0001,137
Noninterest-bearing deposits$178,028,000976
Interest-bearing deposits$498,849,0001,083
Retail deposits$588,641,0001,096
Estimated insured deposits$495,654,0001,036
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$666,510,0001,083
Deposits held in domestic offices$666,510,0001,083
Individuals, partnerships, and corporations$604,108,0001,073
U.S. Government$1,000713
States and political subdivisions in the U.S.$50,829,0001,106
Commercial banks and other depository institutions in U.S.$11,572,000635
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,259,000715
Demand deposits$175,504,000723
Nontransaction accounts$422,251,0001,191
Money market deposit accounts (MMDAs)$167,369,000942
Other savings deposits (excluding MMDAs)$30,817,0002,223
Total time deposits$224,065,000763
Total time and savings deposits$491,006,0001,154
Noninterest-bearing deposits$177,382,000969
Interest-bearing deposits$489,129,0001,090
Retail deposits$580,046,0001,097
Estimated insured deposits$502,959,0001,029
IRAs and Keogh plan accounts$19,577,0001,018
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,491,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$450,658,0001,389
Deposits held in domestic offices$450,658,0001,389
Individuals, partnerships, and corporations$406,721,0001,355
U.S. Government$0886
States and political subdivisions in the U.S.$32,670,0001,540
Commercial banks and other depository institutions in U.S.$11,267,000660
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,584,000988
Demand deposits$115,354,000794
Nontransaction accounts$302,074,0001,476
Money market deposit accounts (MMDAs)$135,693,0001,018
Other savings deposits (excluding MMDAs)$7,088,0004,134
Total time deposits$159,292,0001,086
Total time and savings deposits$335,304,0001,503
Noninterest-bearing deposits$116,579,0001,099
Interest-bearing deposits$334,079,0001,451
Retail deposits$379,822,0001,446
Estimated insured deposits$320,522,0001,438
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$425,723,0001,429
Deposits held in domestic offices$425,723,0001,429
Individuals, partnerships, and corporations$388,625,0001,395
U.S. Government$7,000597
States and political subdivisions in the U.S.$28,368,0001,689
Commercial banks and other depository institutions in U.S.$8,723,000749
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,174,0001,003
Demand deposits$113,279,000794
Nontransaction accounts$280,549,0001,545
Money market deposit accounts (MMDAs)$121,042,0001,073
Other savings deposits (excluding MMDAs)$6,801,0004,182
Total time deposits$152,706,0001,136
Total time and savings deposits$312,444,0001,578
Noninterest-bearing deposits$114,150,0001,113
Interest-bearing deposits$311,573,0001,517
Retail deposits$361,533,0001,496
Estimated insured deposits$303,264,0001,508
IRAs and Keogh plan accounts$11,031,0001,714
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$416,500,0001,454
Deposits held in domestic offices$416,500,0001,454
Individuals, partnerships, and corporations$382,232,0001,420
U.S. Government$11,000466
States and political subdivisions in the U.S.$26,537,0001,700
Commercial banks and other depository institutions in U.S.$7,720,000806
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,896,0001,016
Demand deposits$106,701,000836
Nontransaction accounts$277,604,0001,567
Money market deposit accounts (MMDAs)$118,817,0001,080
Other savings deposits (excluding MMDAs)$6,609,0004,263
Total time deposits$152,179,0001,155
Total time and savings deposits$309,799,0001,592
Noninterest-bearing deposits$107,436,0001,176
Interest-bearing deposits$309,064,0001,525
Retail deposits$354,366,0001,519
Estimated insured deposits$300,710,0001,519
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$400,578,0001,502
Deposits held in domestic offices$400,578,0001,502
Individuals, partnerships, and corporations$368,849,0001,445
U.S. Government$1,000803
States and political subdivisions in the U.S.$24,022,0001,861
Commercial banks and other depository institutions in U.S.$7,706,000834
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,093,0001,052
Demand deposits$101,605,000876
Nontransaction accounts$266,485,0001,607
Money market deposit accounts (MMDAs)$109,559,0001,128
Other savings deposits (excluding MMDAs)$6,889,0004,249
Total time deposits$150,036,0001,165
Total time and savings deposits$298,973,0001,635
Noninterest-bearing deposits$104,569,0001,188
Interest-bearing deposits$296,008,0001,590
Retail deposits$340,634,0001,565
Estimated insured deposits$290,900,0001,568
IRAs and Keogh plan accounts$11,362,0001,704
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$394,508,0001,526
Deposits held in domestic offices$394,508,0001,526
Individuals, partnerships, and corporations$364,749,0001,464
U.S. Government$1,000808
States and political subdivisions in the U.S.$24,155,0001,887
Commercial banks and other depository institutions in U.S.$5,603,000940
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,669,0001,018
Demand deposits$105,115,000817
Nontransaction accounts$255,839,0001,653
Money market deposit accounts (MMDAs)$119,580,0001,086
Other savings deposits (excluding MMDAs)$7,360,0004,237
Total time deposits$128,899,0001,327
Total time and savings deposits$289,393,0001,682
Noninterest-bearing deposits$105,605,0001,160
Interest-bearing deposits$288,903,0001,637
Retail deposits$338,043,0001,573
Estimated insured deposits$285,042,0001,604
IRAs and Keogh plan accounts$10,712,0001,824
Brokered deposits$8,001,0001,362
Fully insured brokered deposits$8,001,0001,190
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$384,154,0001,549
Deposits held in domestic offices$384,154,0001,549
Individuals, partnerships, and corporations$355,566,0001,493
U.S. Government$9,000570
States and political subdivisions in the U.S.$24,144,0001,869
Commercial banks and other depository institutions in U.S.$4,435,000998
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,892,0001,053
Demand deposits$102,407,000857
Nontransaction accounts$249,262,0001,658
Money market deposit accounts (MMDAs)$119,466,0001,076
Other savings deposits (excluding MMDAs)$8,208,0004,111
Total time deposits$121,588,0001,377
Total time and savings deposits$281,747,0001,690
Noninterest-bearing deposits$103,141,0001,200
Interest-bearing deposits$281,012,0001,638
Retail deposits$316,490,0001,666
Estimated insured deposits$280,308,0001,600
IRAs and Keogh plan accounts$10,124,0001,909
Brokered deposits$23,918,000844
Fully insured brokered deposits$23,918,000773
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$366,232,0001,610
Deposits held in domestic offices$366,232,0001,610
Individuals, partnerships, and corporations$342,815,0001,534
U.S. Government$01,011
States and political subdivisions in the U.S.$18,438,0002,172
Commercial banks and other depository institutions in U.S.$4,979,000981
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,808,0001,072
Demand deposits$99,177,000889
Nontransaction accounts$235,424,0001,716
Money market deposit accounts (MMDAs)$110,516,0001,127
Other savings deposits (excluding MMDAs)$7,502,0004,265
Total time deposits$117,405,0001,400
Total time and savings deposits$267,055,0001,763
Noninterest-bearing deposits$99,654,0001,243
Interest-bearing deposits$266,578,0001,705
Retail deposits$309,886,0001,698
Estimated insured deposits$266,531,0001,678
IRAs and Keogh plan accounts$10,091,0001,938
Brokered deposits$14,938,0001,063
Fully insured brokered deposits$14,938,000942
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$363,729,0001,625
Deposits held in domestic offices$363,729,0001,625
Individuals, partnerships, and corporations$338,371,0001,555
U.S. Government$01,101
States and political subdivisions in the U.S.$19,457,0002,125
Commercial banks and other depository institutions in U.S.$5,901,000916
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,488,0001,098
Demand deposits$99,352,000877
Nontransaction accounts$234,241,0001,720
Money market deposit accounts (MMDAs)$108,623,0001,134
Other savings deposits (excluding MMDAs)$7,243,0004,373
Total time deposits$118,376,0001,364
Total time and savings deposits$264,377,0001,771
Noninterest-bearing deposits$99,597,0001,241
Interest-bearing deposits$264,131,0001,719
Retail deposits$314,632,0001,671
Estimated insured deposits$268,346,0001,669
IRAs and Keogh plan accounts$8,372,0002,240
Brokered deposits$10,000,0001,211
Fully insured brokered deposits$10,000,0001,081
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$350,971,0001,676
Deposits held in domestic offices$350,971,0001,676
Individuals, partnerships, and corporations$333,033,0001,585
U.S. Government$01,097
States and political subdivisions in the U.S.$14,405,0002,531
Commercial banks and other depository institutions in U.S.$3,533,0001,065
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,835,0001,124
Demand deposits$97,586,000893
Nontransaction accounts$223,136,0001,774
Money market deposit accounts (MMDAs)$107,892,0001,160
Other savings deposits (excluding MMDAs)$7,025,0004,441
Total time deposits$108,220,0001,495
Total time and savings deposits$253,385,0001,823
Noninterest-bearing deposits$97,831,0001,252
Interest-bearing deposits$253,139,0001,778
Retail deposits$296,290,0001,752
Estimated insured deposits$254,564,0001,758
IRAs and Keogh plan accounts$8,168,0002,316
Brokered deposits$14,303,0001,250
Fully insured brokered deposits$14,303,0001,156
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$352,619,0001,670
Deposits held in domestic offices$352,619,0001,670
Individuals, partnerships, and corporations$333,662,0001,578
U.S. Government$6,000710
States and political subdivisions in the U.S.$15,425,0002,473
Commercial banks and other depository institutions in U.S.$3,526,0001,065
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,881,0001,207
Demand deposits$90,979,000975
Nontransaction accounts$231,738,0001,731
Money market deposit accounts (MMDAs)$120,262,0001,085
Other savings deposits (excluding MMDAs)$7,070,0004,448
Total time deposits$104,406,0001,545
Total time and savings deposits$261,640,0001,787
Noninterest-bearing deposits$91,714,0001,343
Interest-bearing deposits$260,905,0001,744
Retail deposits$285,166,0001,820
Estimated insured deposits$235,206,0001,882
IRAs and Keogh plan accounts$7,851,0002,417
Brokered deposits$28,391,000895
Fully insured brokered deposits$28,391,000828
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$338,261,0001,724
Deposits held in domestic offices$338,261,0001,724
Individuals, partnerships, and corporations$320,709,0001,640
U.S. Government$01,147
States and political subdivisions in the U.S.$14,033,0002,546
Commercial banks and other depository institutions in U.S.$3,519,0001,072
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,023,0001,164
Demand deposits$93,063,000925
Nontransaction accounts$217,238,0001,833
Money market deposit accounts (MMDAs)$105,586,0001,188
Other savings deposits (excluding MMDAs)$7,557,0004,387
Total time deposits$104,096,0001,568
Total time and savings deposits$245,198,0001,881
Noninterest-bearing deposits$93,553,0001,299
Interest-bearing deposits$244,708,0001,827
Retail deposits$287,572,0001,804
Estimated insured deposits$248,451,0001,802
IRAs and Keogh plan accounts$8,102,0002,420
Brokered deposits$11,728,0001,336
Fully insured brokered deposits$11,728,0001,233
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$351,532,0001,667
Deposits held in domestic offices$351,532,0001,667
Individuals, partnerships, and corporations$330,241,0001,596
U.S. Government$01,163
States and political subdivisions in the U.S.$17,778,0002,237
Commercial banks and other depository institutions in U.S.$3,513,0001,083
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,137,0001,168
Demand deposits$92,010,000934
Nontransaction accounts$230,395,0001,756
Money market deposit accounts (MMDAs)$112,356,0001,129
Other savings deposits (excluding MMDAs)$8,116,0004,331
Total time deposits$109,922,0001,493
Total time and savings deposits$259,522,0001,809
Noninterest-bearing deposits$92,255,0001,295
Interest-bearing deposits$259,277,0001,753
Retail deposits$293,159,0001,777
Estimated insured deposits$258,566,0001,735
IRAs and Keogh plan accounts$7,863,0002,513
Brokered deposits$17,467,0001,117
Fully insured brokered deposits$17,467,0001,012
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$348,960,0001,684
Deposits held in domestic offices$348,960,0001,684
Individuals, partnerships, and corporations$323,599,0001,630
U.S. Government$2,000867
States and political subdivisions in the U.S.$21,853,0001,971
Commercial banks and other depository institutions in U.S.$3,506,0001,098
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,592,0001,157
Demand deposits$93,154,000911
Nontransaction accounts$226,368,0001,787
Money market deposit accounts (MMDAs)$108,083,0001,180
Other savings deposits (excluding MMDAs)$7,792,0004,421
Total time deposits$110,492,0001,490
Total time and savings deposits$255,806,0001,837
Noninterest-bearing deposits$93,644,0001,264
Interest-bearing deposits$255,316,0001,778
Retail deposits$291,826,0001,789
Estimated insured deposits$253,781,0001,773
IRAs and Keogh plan accounts$7,518,0002,613
Brokered deposits$17,400,0001,112
Fully insured brokered deposits$17,400,000996
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$345,370,0001,677
Deposits held in domestic offices$345,370,0001,676
Individuals, partnerships, and corporations$321,823,0001,612
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$22,452,0001,901
Commercial banks and other depository institutions in U.S.$1,093,0001,495
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,565,0001,168
Demand deposits$90,311,000925
Nontransaction accounts$224,805,0001,768
Money market deposit accounts (MMDAs)$104,339,0001,192
Other savings deposits (excluding MMDAs)$7,557,0004,429
Total time deposits$112,909,0001,438
Total time and savings deposits$255,059,0001,823
Noninterest-bearing deposits$90,316,0001,289
Interest-bearing deposits$255,054,0001,773
Retail deposits$288,569,0001,803
Estimated insured deposits$254,906,0001,746
IRAs and Keogh plan accounts$7,383,0002,664
Brokered deposits$21,157,000995
Fully insured brokered deposits$21,157,000919
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$342,599,0001,674
Deposits held in domestic offices$342,599,0001,674
Individuals, partnerships, and corporations$318,638,0001,622
U.S. Government$2,000883
States and political subdivisions in the U.S.$22,617,0001,847
Commercial banks and other depository institutions in U.S.$1,342,0001,439
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,056,0001,095
Demand deposits$93,597,000859
Nontransaction accounts$219,543,0001,801
Money market deposit accounts (MMDAs)$99,608,0001,216
Other savings deposits (excluding MMDAs)$7,580,0004,434
Total time deposits$112,354,0001,479
Total time and savings deposits$249,002,0001,856
Noninterest-bearing deposits$93,602,0001,234
Interest-bearing deposits$248,996,0001,796
Retail deposits$285,545,0001,797
Estimated insured deposits$252,266,0001,754
IRAs and Keogh plan accounts$7,234,0002,737
Brokered deposits$22,155,000961
Fully insured brokered deposits$22,155,000889
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$343,096,0001,665
Deposits held in domestic offices$343,096,0001,665
Individuals, partnerships, and corporations$320,518,0001,606
U.S. Government$1,000944
States and political subdivisions in the U.S.$21,732,0001,927
Commercial banks and other depository institutions in U.S.$845,0001,632
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,754,0001,066
Demand deposits$89,202,000894
Nontransaction accounts$218,342,0001,810
Money market deposit accounts (MMDAs)$94,170,0001,246
Other savings deposits (excluding MMDAs)$7,814,0004,439
Total time deposits$116,359,0001,433
Total time and savings deposits$253,894,0001,817
Noninterest-bearing deposits$89,202,0001,255
Interest-bearing deposits$253,894,0001,759
Retail deposits$288,659,0001,756
Estimated insured deposits$247,395,0001,788
IRAs and Keogh plan accounts$7,131,0002,802
Brokered deposits$22,840,000938
Fully insured brokered deposits$22,840,000869
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$330,388,0001,715
Deposits held in domestic offices$330,388,0001,714
Individuals, partnerships, and corporations$305,905,0001,661
U.S. Government$2,000838
States and political subdivisions in the U.S.$23,636,0001,823
Commercial banks and other depository institutions in U.S.$845,0001,630
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,601,0001,053
Demand deposits$95,785,000807
Nontransaction accounts$205,787,0001,897
Money market deposit accounts (MMDAs)$102,435,0001,193
Other savings deposits (excluding MMDAs)$8,111,0004,409
Total time deposits$95,242,0001,738
Total time and savings deposits$234,603,0001,937
Noninterest-bearing deposits$95,911,0001,180
Interest-bearing deposits$234,477,0001,881
Retail deposits$290,677,0001,746
Estimated insured deposits$228,049,0001,912
IRAs and Keogh plan accounts$6,455,0002,995
Brokered deposits$12,027,0001,225
Fully insured brokered deposits$12,027,0001,133
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$324,896,0001,731
Deposits held in domestic offices$324,896,0001,730
Individuals, partnerships, and corporations$301,939,0001,676
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$22,111,0001,884
Commercial banks and other depository institutions in U.S.$845,0001,650
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,066,0001,021
Demand deposits$98,472,000797
Nontransaction accounts$196,830,0001,940
Money market deposit accounts (MMDAs)$104,700,0001,154
Other savings deposits (excluding MMDAs)$7,973,0004,395
Total time deposits$84,157,0001,942
Total time and savings deposits$226,424,0001,982
Noninterest-bearing deposits$98,547,0001,186
Interest-bearing deposits$226,349,0001,916
Retail deposits$292,572,0001,723
Estimated insured deposits$219,068,0001,979
IRAs and Keogh plan accounts$6,353,0003,033
Brokered deposits$7,153,0001,492
Fully insured brokered deposits$7,153,0001,379
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$327,656,0001,700
Deposits held in domestic offices$327,656,0001,699
Individuals, partnerships, and corporations$306,322,0001,650
U.S. Government$1,000986
States and political subdivisions in the U.S.$20,487,0001,945
Commercial banks and other depository institutions in U.S.$846,0001,695
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,441,0001,043
Demand deposits$93,091,000816
Nontransaction accounts$206,215,0001,891
Money market deposit accounts (MMDAs)$108,969,0001,129
Other savings deposits (excluding MMDAs)$7,000,0004,613
Total time deposits$90,246,0001,858
Total time and savings deposits$234,565,0001,928
Noninterest-bearing deposits$93,093,0001,214
Interest-bearing deposits$234,563,0001,864
Retail deposits$289,899,0001,733
Estimated insured deposits$222,183,0001,956
IRAs and Keogh plan accounts$6,394,0003,081
Brokered deposits$12,685,0001,198
Fully insured brokered deposits$12,685,0001,100
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$323,110,0001,741
Deposits held in domestic offices$323,110,0001,739
Individuals, partnerships, and corporations$300,887,0001,670
U.S. Government$4,000767
States and political subdivisions in the U.S.$21,373,0001,893
Commercial banks and other depository institutions in U.S.$846,0001,718
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,625,0001,090
Demand deposits$90,677,000846
Nontransaction accounts$205,485,0001,904
Money market deposit accounts (MMDAs)$106,183,0001,151
Other savings deposits (excluding MMDAs)$7,965,0004,450
Total time deposits$91,336,0001,863
Total time and savings deposits$232,433,0001,953
Noninterest-bearing deposits$90,697,0001,223
Interest-bearing deposits$232,412,0001,891
Retail deposits$282,190,0001,784
Estimated insured deposits$223,772,0001,957
IRAs and Keogh plan accounts$5,974,0003,259
Brokered deposits$16,540,0001,020
Fully insured brokered deposits$16,540,000946
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$316,458,0001,785
Deposits held in domestic offices$316,458,0001,784
Individuals, partnerships, and corporations$291,226,0001,734
U.S. Government$3,000824
States and political subdivisions in the U.S.$24,633,0001,721
Commercial banks and other depository institutions in U.S.$596,0001,897
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,080,0001,151
Demand deposits$84,433,000873
Nontransaction accounts$205,378,0001,935
Money market deposit accounts (MMDAs)$109,315,0001,143
Other savings deposits (excluding MMDAs)$7,747,0004,504
Total time deposits$88,317,0001,929
Total time and savings deposits$232,025,0001,975
Noninterest-bearing deposits$84,545,0001,264
Interest-bearing deposits$231,914,0001,904
Retail deposits$275,530,0001,855
Estimated insured deposits$219,269,0002,019
IRAs and Keogh plan accounts$5,024,0003,631
Brokered deposits$15,807,0001,032
Fully insured brokered deposits$15,807,000960
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$301,060,0001,858
Deposits held in domestic offices$301,060,0001,857
Individuals, partnerships, and corporations$280,466,0001,781
U.S. Government$4,000882
States and political subdivisions in the U.S.$20,043,0001,974
Commercial banks and other depository institutions in U.S.$547,0001,951
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,442,0001,150
Demand deposits$80,356,000913
Nontransaction accounts$189,618,0002,032
Money market deposit accounts (MMDAs)$111,744,0001,103
Other savings deposits (excluding MMDAs)$6,715,0004,722
Total time deposits$71,159,0002,376
Total time and savings deposits$220,704,0002,040
Noninterest-bearing deposits$80,356,0001,296
Interest-bearing deposits$220,704,0001,975
Retail deposits$272,600,0001,861
Estimated insured deposits$204,520,0002,137
IRAs and Keogh plan accounts$4,664,0003,840
Brokered deposits$7,350,0001,423
Fully insured brokered deposits$7,350,0001,312
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$289,141,0001,918
Deposits held in domestic offices$289,141,0001,917
Individuals, partnerships, and corporations$268,066,0001,868
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$20,527,0001,879
Commercial banks and other depository institutions in U.S.$547,0001,996
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,551,0001,170
Demand deposits$77,604,000891
Nontransaction accounts$185,590,0002,088
Money market deposit accounts (MMDAs)$116,225,0001,101
Other savings deposits (excluding MMDAs)$6,580,0004,779
Total time deposits$62,784,0002,687
Total time and savings deposits$211,537,0002,144
Noninterest-bearing deposits$77,604,0001,298
Interest-bearing deposits$211,538,0002,069
Retail deposits$268,716,0001,882
Estimated insured deposits$195,156,0002,256
IRAs and Keogh plan accounts$4,868,0003,817
Brokered deposits$749,0002,348
Fully insured brokered deposits$749,0002,173
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$287,630,0001,929
Deposits held in domestic offices$287,630,0001,928
Individuals, partnerships, and corporations$264,305,0001,883
U.S. Government$4,000810
States and political subdivisions in the U.S.$22,774,0001,712
Commercial banks and other depository institutions in U.S.$547,0002,023
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,545,0001,267
Demand deposits$73,113,000930
Nontransaction accounts$190,085,0002,052
Money market deposit accounts (MMDAs)$121,925,0001,050
Other savings deposits (excluding MMDAs)$6,423,0004,845
Total time deposits$61,737,0002,775
Total time and savings deposits$214,517,0002,115
Noninterest-bearing deposits$73,113,0001,342
Interest-bearing deposits$214,517,0002,047
Retail deposits$268,474,0001,880
Estimated insured deposits$191,310,0002,305
IRAs and Keogh plan accounts$4,917,0003,856
Brokered deposits$749,0002,340
Fully insured brokered deposits$749,0002,171
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$272,163,0002,046
Deposits held in domestic offices$272,163,0002,046
Individuals, partnerships, and corporations$247,507,0002,016
U.S. Government$2,000946
States and political subdivisions in the U.S.$24,107,0001,655
Commercial banks and other depository institutions in U.S.$547,0002,011
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,144,0001,405
Demand deposits$66,921,0001,013
Nontransaction accounts$183,019,0002,131
Money market deposit accounts (MMDAs)$116,249,0001,096
Other savings deposits (excluding MMDAs)$6,091,0004,971
Total time deposits$60,679,0002,851
Total time and savings deposits$205,242,0002,224
Noninterest-bearing deposits$66,921,0001,434
Interest-bearing deposits$205,242,0002,159
Retail deposits$251,960,0002,012
Estimated insured deposits$182,517,0002,428
IRAs and Keogh plan accounts$4,621,0004,048
Brokered deposits$748,0002,336
Fully insured brokered deposits$748,0002,160
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$265,372,0002,071
Deposits held in domestic offices$265,372,0002,070
Individuals, partnerships, and corporations$245,373,0002,022
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$19,450,0001,949
Commercial banks and other depository institutions in U.S.$547,0002,003
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,518,0001,409
Demand deposits$65,825,0001,014
Nontransaction accounts$176,854,0002,170
Money market deposit accounts (MMDAs)$110,959,0001,122
Other savings deposits (excluding MMDAs)$5,948,0004,979
Total time deposits$59,947,0002,927
Total time and savings deposits$199,547,0002,257
Noninterest-bearing deposits$65,826,0001,443
Interest-bearing deposits$199,546,0002,196
Retail deposits$244,911,0002,049
Estimated insured deposits$180,696,0002,446
IRAs and Keogh plan accounts$4,799,0004,011
Brokered deposits$748,0002,340
Fully insured brokered deposits$748,0002,171
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$272,476,0002,018
Deposits held in domestic offices$272,476,0002,017
Individuals, partnerships, and corporations$247,740,0002,011
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$24,188,0001,555
Commercial banks and other depository institutions in U.S.$547,0002,036
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,657,0001,376
Demand deposits$65,247,000973
Nontransaction accounts$185,819,0002,109
Money market deposit accounts (MMDAs)$113,955,0001,109
Other savings deposits (excluding MMDAs)$5,874,0005,041
Total time deposits$65,990,0002,752
Total time and savings deposits$207,229,0002,197
Noninterest-bearing deposits$65,249,0001,404
Interest-bearing deposits$207,227,0002,122
Retail deposits$246,181,0002,037
Estimated insured deposits$179,318,0002,470
IRAs and Keogh plan accounts$4,852,0004,053
Brokered deposits$747,0002,335
Fully insured brokered deposits$747,0002,173
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$272,060,0002,023
Deposits held in domestic offices$272,060,0002,022
Individuals, partnerships, and corporations$247,078,0001,991
U.S. Government$01,377
States and political subdivisions in the U.S.$24,187,0001,581
Commercial banks and other depository institutions in U.S.$795,0001,840
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,916,0001,383
Demand deposits$64,214,000963
Nontransaction accounts$187,144,0002,113
Money market deposit accounts (MMDAs)$111,507,0001,098
Other savings deposits (excluding MMDAs)$5,468,0005,157
Total time deposits$70,170,0002,652
Total time and savings deposits$207,846,0002,200
Noninterest-bearing deposits$64,218,0001,397
Interest-bearing deposits$207,842,0002,121
Retail deposits$244,875,0002,034
Estimated insured deposits$180,464,0002,466
IRAs and Keogh plan accounts$4,924,0004,038
Brokered deposits$747,0002,353
Fully insured brokered deposits$747,0002,192
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$273,684,0002,037
Deposits held in domestic offices$273,684,0002,037
Individuals, partnerships, and corporations$248,767,0002,022
U.S. Government$01,424
States and political subdivisions in the U.S.$24,122,0001,616
Commercial banks and other depository institutions in U.S.$795,0001,872
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,458,0001,475
Demand deposits$60,520,0001,023
Nontransaction accounts$192,226,0002,103
Money market deposit accounts (MMDAs)$112,882,0001,096
Other savings deposits (excluding MMDAs)$5,684,0005,105
Total time deposits$73,660,0002,591
Total time and savings deposits$213,164,0002,179
Noninterest-bearing deposits$60,520,0001,480
Interest-bearing deposits$213,164,0002,105
Retail deposits$245,270,0002,074
Estimated insured deposits$183,137,0002,466
IRAs and Keogh plan accounts$5,064,0003,993
Brokered deposits$1,765,0002,108
Fully insured brokered deposits$1,765,0001,953
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$281,674,0001,964
Deposits held in domestic offices$281,674,0001,964
Individuals, partnerships, and corporations$259,316,0001,933
U.S. Government$01,583
States and political subdivisions in the U.S.$21,116,0001,772
Commercial banks and other depository institutions in U.S.$1,242,0001,677
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,483,0001,135
Demand deposits$70,506,000877
Nontransaction accounts$183,191,0002,165
Money market deposit accounts (MMDAs)$102,119,0001,170
Other savings deposits (excluding MMDAs)$5,568,0005,065
Total time deposits$75,504,0002,566
Total time and savings deposits$211,168,0002,197
Noninterest-bearing deposits$70,509,0001,297
Interest-bearing deposits$211,165,0002,125
Retail deposits$253,331,0002,001
Estimated insured deposits$216,482,0002,182
IRAs and Keogh plan accounts$5,096,0004,005
Brokered deposits$1,764,0002,125
Fully insured brokered deposits$1,764,0001,973
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$267,130,0002,066
Deposits held in domestic offices$267,130,0002,066
Individuals, partnerships, and corporations$244,674,0002,033
U.S. Government$01,457
States and political subdivisions in the U.S.$21,214,0001,727
Commercial banks and other depository institutions in U.S.$1,242,0001,685
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,481,0001,379
Demand deposits$58,894,000980
Nontransaction accounts$187,649,0002,171
Money market deposit accounts (MMDAs)$102,263,0001,175
Other savings deposits (excluding MMDAs)$5,461,0005,114
Total time deposits$79,925,0002,508
Total time and savings deposits$208,236,0002,241
Noninterest-bearing deposits$58,895,0001,465
Interest-bearing deposits$208,235,0002,162
Retail deposits$238,033,0002,099
Estimated insured deposits$204,351,0002,296
IRAs and Keogh plan accounts$6,114,0003,670
Brokered deposits$1,760,0002,181
Fully insured brokered deposits$1,760,0002,025
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$265,886,0002,068
Deposits held in domestic offices$265,886,0002,068
Individuals, partnerships, and corporations$243,256,0002,048
U.S. Government$01,535
States and political subdivisions in the U.S.$20,942,0001,767
Commercial banks and other depository institutions in U.S.$1,688,0001,540
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,503,0001,491
Demand deposits$54,944,0001,048
Nontransaction accounts$191,383,0002,134
Money market deposit accounts (MMDAs)$102,077,0001,152
Other savings deposits (excluding MMDAs)$5,337,0005,159
Total time deposits$83,969,0002,447
Total time and savings deposits$210,942,0002,217
Noninterest-bearing deposits$54,944,0001,525
Interest-bearing deposits$210,942,0002,144
Retail deposits$235,362,0002,112
Estimated insured deposits$202,950,0002,312
IRAs and Keogh plan accounts$6,249,0003,653
Brokered deposits$1,855,0002,207
Fully insured brokered deposits$1,855,0002,046
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$265,859,0002,070
Deposits held in domestic offices$265,859,0002,070
Individuals, partnerships, and corporations$243,068,0002,049
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$21,092,0001,801
Commercial banks and other depository institutions in U.S.$1,698,0001,551
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,299,0001,568
Demand deposits$53,946,0001,049
Nontransaction accounts$193,560,0002,141
Money market deposit accounts (MMDAs)$103,445,0001,142
Other savings deposits (excluding MMDAs)$5,501,0005,125
Total time deposits$84,614,0002,495
Total time and savings deposits$211,913,0002,229
Noninterest-bearing deposits$53,946,0001,539
Interest-bearing deposits$211,913,0002,153
Retail deposits$235,873,0002,122
Estimated insured deposits$199,691,0002,382
IRAs and Keogh plan accounts$6,374,0003,621
Brokered deposits$1,945,0002,259
Fully insured brokered deposits$1,945,0002,094
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$259,392,0002,098
Deposits held in domestic offices$259,392,0002,097
Individuals, partnerships, and corporations$239,032,0002,041
U.S. Government$8,000984
States and political subdivisions in the U.S.$18,356,0001,909
Commercial banks and other depository institutions in U.S.$1,996,0001,370
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,828,0001,404
Demand deposits$55,110,000963
Nontransaction accounts$184,564,0002,202
Money market deposit accounts (MMDAs)$96,592,0001,175
Other savings deposits (excluding MMDAs)$5,028,0005,153
Total time deposits$82,944,0002,581
Total time and savings deposits$204,282,0002,253
Noninterest-bearing deposits$55,619,0001,409
Interest-bearing deposits$203,773,0002,205
Retail deposits$230,872,0002,118
Estimated insured deposits$201,856,0002,319
IRAs and Keogh plan accounts$6,332,0003,652
Brokered deposits$2,424,0002,212
Fully insured brokered deposits$2,424,0002,057
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$255,997,0002,114
Deposits held in domestic offices$255,997,0002,113
Individuals, partnerships, and corporations$235,549,0002,076
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$18,452,0001,804
Commercial banks and other depository institutions in U.S.$1,993,0001,407
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,595,0001,472
Demand deposits$50,971,000998
Nontransaction accounts$186,402,0002,209
Money market deposit accounts (MMDAs)$96,173,0001,182
Other savings deposits (excluding MMDAs)$4,918,0005,206
Total time deposits$85,311,0002,579
Total time and savings deposits$205,026,0002,248
Noninterest-bearing deposits$50,971,0001,486
Interest-bearing deposits$205,026,0002,202
Retail deposits$225,781,0002,156
Estimated insured deposits$198,226,0002,356
IRAs and Keogh plan accounts$6,474,0003,643
Brokered deposits$2,414,0002,292
Fully insured brokered deposits$2,414,0002,135
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$251,862,0002,141
Deposits held in domestic offices$251,862,0002,141
Individuals, partnerships, and corporations$233,374,0002,082
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$16,394,0002,012
Commercial banks and other depository institutions in U.S.$2,092,0001,411
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,962,0001,473
Demand deposits$49,896,000981
Nontransaction accounts$183,900,0002,237
Money market deposit accounts (MMDAs)$93,762,0001,199
Other savings deposits (excluding MMDAs)$4,786,0005,265
Total time deposits$85,352,0002,639
Total time and savings deposits$201,966,0002,296
Noninterest-bearing deposits$49,896,0001,481
Interest-bearing deposits$201,966,0002,252
Retail deposits$222,177,0002,172
Estimated insured deposits$197,742,0002,363
IRAs and Keogh plan accounts$6,331,0003,701
Brokered deposits$2,980,0002,275
Fully insured brokered deposits$2,980,0002,102
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$252,002,0002,150
Deposits held in domestic offices$252,002,0002,148
Individuals, partnerships, and corporations$232,008,0002,116
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$17,749,0001,922
Commercial banks and other depository institutions in U.S.$2,243,0001,401
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,079,0001,609
Demand deposits$44,847,0001,080
Nontransaction accounts$188,923,0002,229
Money market deposit accounts (MMDAs)$95,176,0001,191
Other savings deposits (excluding MMDAs)$4,878,0005,248
Total time deposits$88,869,0002,598
Total time and savings deposits$207,155,0002,287
Noninterest-bearing deposits$44,847,0001,590
Interest-bearing deposits$207,155,0002,235
Retail deposits$219,688,0002,212
Estimated insured deposits$193,828,0002,435
IRAs and Keogh plan accounts$6,429,0003,691
Brokered deposits$3,109,0002,300
Fully insured brokered deposits$3,109,0002,132
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$250,355,0002,153
Deposits held in domestic offices$250,355,0002,152
Individuals, partnerships, and corporations$230,882,0002,110
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$16,777,0001,972
Commercial banks and other depository institutions in U.S.$2,691,0001,295
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,334,0001,443
Demand deposits$44,095,0001,065
Nontransaction accounts$184,021,0002,268
Money market deposit accounts (MMDAs)$91,670,0001,195
Other savings deposits (excluding MMDAs)$4,527,0005,295
Total time deposits$87,824,0002,691
Total time and savings deposits$206,260,0002,294
Noninterest-bearing deposits$44,095,0001,559
Interest-bearing deposits$206,260,0002,248
Retail deposits$218,364,0002,196
Estimated insured deposits$190,995,0002,434
IRAs and Keogh plan accounts$6,663,0003,629
Brokered deposits$3,116,0002,390
Fully insured brokered deposits$3,116,0002,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$238,275,0002,284
Deposits held in domestic offices$238,275,0002,281
Individuals, partnerships, and corporations$219,597,0002,239
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$15,932,0002,007
Commercial banks and other depository institutions in U.S.$2,740,0001,292
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,793,0001,618
Demand deposits$40,856,0001,111
Nontransaction accounts$179,482,0002,356
Money market deposit accounts (MMDAs)$87,672,0001,262
Other savings deposits (excluding MMDAs)$4,364,0005,377
Total time deposits$87,446,0002,792
Total time and savings deposits$197,419,0002,401
Noninterest-bearing deposits$40,856,0001,642
Interest-bearing deposits$197,419,0002,358
Retail deposits$206,154,0002,326
Estimated insured deposits$171,687,0002,655
IRAs and Keogh plan accounts$6,648,0003,690
Brokered deposits$3,101,0002,467
Fully insured brokered deposits$3,101,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$231,803,0002,337
Deposits held in domestic offices$231,803,0002,335
Individuals, partnerships, and corporations$213,769,0002,321
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$14,455,0002,183
Commercial banks and other depository institutions in U.S.$3,566,0001,154
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,442,0001,764
Demand deposits$38,511,0001,161
Nontransaction accounts$177,361,0002,402
Money market deposit accounts (MMDAs)$82,440,0001,306
Other savings deposits (excluding MMDAs)$4,173,0005,504
Total time deposits$90,748,0002,755
Total time and savings deposits$193,292,0002,448
Noninterest-bearing deposits$38,512,0001,719
Interest-bearing deposits$193,291,0002,415
Retail deposits$195,688,0002,443
Estimated insured deposits$169,402,0002,705
IRAs and Keogh plan accounts$6,381,0003,789
Brokered deposits$5,596,0002,177
Fully insured brokered deposits$5,596,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$225,839,0002,424
Deposits held in domestic offices$225,839,0002,422
Individuals, partnerships, and corporations$206,457,0002,415
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$15,384,0002,180
Commercial banks and other depository institutions in U.S.$3,989,0001,123
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,530,0001,660
Demand deposits$38,235,0001,134
Nontransaction accounts$169,309,0002,552
Money market deposit accounts (MMDAs)$73,915,0001,433
Other savings deposits (excluding MMDAs)$4,287,0005,462
Total time deposits$91,107,0002,814
Total time and savings deposits$187,604,0002,570
Noninterest-bearing deposits$38,235,0001,710
Interest-bearing deposits$187,604,0002,534
Retail deposits$190,025,0002,552
Estimated insured deposits$169,651,0002,750
IRAs and Keogh plan accounts$6,966,0003,598
Brokered deposits$8,013,0002,017
Fully insured brokered deposits$8,013,0001,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$224,318,0002,456
Deposits held in domestic offices$224,318,0002,454
Individuals, partnerships, and corporations$209,783,0002,389
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$10,841,0002,713
Commercial banks and other depository institutions in U.S.$3,673,0001,154
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,118,0001,476
Demand deposits$43,737,000985
Nontransaction accounts$163,200,0002,615
Money market deposit accounts (MMDAs)$76,086,0001,370
Other savings deposits (excluding MMDAs)$3,918,0005,551
Total time deposits$83,196,0003,082
Total time and savings deposits$180,581,0002,648
Noninterest-bearing deposits$43,737,0001,520
Interest-bearing deposits$180,580,0002,622
Retail deposits$177,398,0002,442
Estimated insured deposits$169,432,0002,738
IRAs and Keogh plan accounts$6,847,0003,632
Brokered deposits$8,284,0002,060
Fully insured brokered deposits$8,284,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$226,281,0002,399
Deposits held in domestic offices$226,281,0002,397
Individuals, partnerships, and corporations$214,098,0002,319
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$8,543,0003,058
Commercial banks and other depository institutions in U.S.$3,629,0001,191
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,379,0001,392
Demand deposits$44,354,000901
Nontransaction accounts$166,902,0002,584
Money market deposit accounts (MMDAs)$71,060,0001,430
Other savings deposits (excluding MMDAs)$3,865,0005,604
Total time deposits$91,977,0002,862
Total time and savings deposits$181,927,0002,620
Noninterest-bearing deposits$44,355,0001,447
Interest-bearing deposits$181,926,0002,594
Retail deposits$172,595,0002,473
Estimated insured deposits$172,489,0002,684
IRAs and Keogh plan accounts$6,756,0003,653
Brokered deposits$15,400,0001,635
Fully insured brokered deposits$9,569,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$229,010,0002,373
Deposits held in domestic offices$229,010,0002,371
Individuals, partnerships, and corporations$213,935,0002,325
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$10,334,0002,714
Commercial banks and other depository institutions in U.S.$4,718,0001,099
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,945,0001,248
Demand deposits$49,771,000822
Nontransaction accounts$164,065,0002,628
Money market deposit accounts (MMDAs)$62,935,0001,501
Other savings deposits (excluding MMDAs)$3,802,0005,676
Total time deposits$97,328,0002,764
Total time and savings deposits$179,239,0002,652
Noninterest-bearing deposits$49,771,0001,312
Interest-bearing deposits$179,239,0002,616
Retail deposits$171,613,0002,480
Estimated insured deposits$135,590,0002,931
IRAs and Keogh plan accounts$6,829,0003,596
Brokered deposits$20,251,0001,507
Fully insured brokered deposits$10,651,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$230,438,0002,348
Deposits held in domestic offices$230,438,0002,345
Individuals, partnerships, and corporations$216,616,0002,293
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$8,898,0003,066
Commercial banks and other depository institutions in U.S.$4,917,0001,064
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,002,0001,384
Demand deposits$43,812,000912
Nontransaction accounts$171,436,0002,532
Money market deposit accounts (MMDAs)$72,422,0001,357
Other savings deposits (excluding MMDAs)$3,765,0005,683
Total time deposits$95,249,0002,840
Total time and savings deposits$186,626,0002,551
Noninterest-bearing deposits$43,812,0001,466
Interest-bearing deposits$186,626,0002,525
Retail deposits$174,286,0002,450
Estimated insured deposits$135,233,0002,943
IRAs and Keogh plan accounts$7,123,0003,451
Brokered deposits$15,838,0001,774
Fully insured brokered deposits$8,957,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$232,456,0002,292
Deposits held in domestic offices$232,456,0002,289
Individuals, partnerships, and corporations$220,496,0002,214
U.S. Government$41,0001,314
States and political subdivisions in the U.S.$8,114,0003,210
Commercial banks and other depository institutions in U.S.$3,805,0001,087
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,053,000910
Demand deposits$57,415,000681
Nontransaction accounts$157,403,0002,661
Money market deposit accounts (MMDAs)$64,914,0001,391
Other savings deposits (excluding MMDAs)$3,389,0005,782
Total time deposits$89,100,0002,938
Total time and savings deposits$175,041,0002,640
Noninterest-bearing deposits$57,415,0001,124
Interest-bearing deposits$175,041,0002,611
Retail deposits$185,807,0002,275
Estimated insured deposits$136,404,0002,883
IRAs and Keogh plan accounts$7,178,0003,353
Brokered deposits$10,537,0002,098
Fully insured brokered deposits$10,537,0001,948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$190,492,0002,738
Deposits held in domestic offices$190,492,0002,735
Individuals, partnerships, and corporations$179,030,0002,658
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$7,753,0003,169
Commercial banks and other depository institutions in U.S.$3,705,0001,035
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,411,0001,433
Demand deposits$39,483,0001,024
Nontransaction accounts$136,081,0002,960
Money market deposit accounts (MMDAs)$45,056,0001,817
Other savings deposits (excluding MMDAs)$3,580,0005,703
Total time deposits$87,445,0002,939
Total time and savings deposits$151,009,0002,967
Noninterest-bearing deposits$39,484,0001,604
Interest-bearing deposits$151,008,0002,943
Retail deposits$144,649,0002,843
Estimated insured deposits$133,073,0002,913
IRAs and Keogh plan accounts$7,201,0003,285
Brokered deposits$9,064,0002,055
Fully insured brokered deposits$9,064,0001,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$179,998,0002,900
Deposits held in domestic offices$179,998,0002,897
Individuals, partnerships, and corporations$169,045,0002,797
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$7,409,0003,285
Commercial banks and other depository institutions in U.S.$3,515,0001,034
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,846,0001,713
Demand deposits$36,448,0001,187
Nontransaction accounts$130,152,0003,049
Money market deposit accounts (MMDAs)$39,820,0002,010
Other savings deposits (excluding MMDAs)$3,512,0005,788
Total time deposits$86,820,0002,901
Total time and savings deposits$143,550,0003,093
Noninterest-bearing deposits$36,448,0001,762
Interest-bearing deposits$143,550,0003,062
Retail deposits$132,926,0003,060
Estimated insured deposits$124,266,0003,038
IRAs and Keogh plan accounts$7,050,0003,317
Brokered deposits$7,252,0001,955
Fully insured brokered deposits$7,252,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$172,574,0002,996
Deposits held in domestic offices$172,574,0002,993
Individuals, partnerships, and corporations$165,485,0002,846
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$2,487,0005,142
Commercial banks and other depository institutions in U.S.$4,595,000868
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,440,0001,849
Demand deposits$33,912,0001,301
Nontransaction accounts$125,134,0003,139
Money market deposit accounts (MMDAs)$37,876,0002,075
Other savings deposits (excluding MMDAs)$3,264,0005,936
Total time deposits$83,994,0003,003
Total time and savings deposits$138,662,0003,198
Noninterest-bearing deposits$33,912,0001,860
Interest-bearing deposits$138,662,0003,172
Retail deposits$134,130,0003,042
Estimated insured deposits$126,837,0002,988
IRAs and Keogh plan accounts$6,903,0003,346
Brokered deposits$12,081,0001,491
Fully insured brokered deposits$12,081,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$173,805,0002,940
Deposits held in domestic offices$173,805,0002,938
Individuals, partnerships, and corporations$171,069,0002,739
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$1,647,0005,621
Commercial banks and other depository institutions in U.S.$1,056,0001,407
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,314,0001,370
Demand deposits$43,589,000962
Nontransaction accounts$115,491,0003,303
Money market deposit accounts (MMDAs)$31,756,0002,314
Other savings deposits (excluding MMDAs)$3,062,0005,995
Total time deposits$80,673,0003,082
Total time and savings deposits$130,216,0003,318
Noninterest-bearing deposits$43,589,0001,478
Interest-bearing deposits$130,216,0003,295
Retail deposits$138,831,0002,904
Estimated insured deposits$125,300,0002,977
IRAs and Keogh plan accounts$11,0007,970
Brokered deposits$12,409,0001,438
Fully insured brokered deposits$12,409,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$172,097,0002,929
Deposits held in domestic offices$172,097,0002,926
Individuals, partnerships, and corporations$164,577,0002,805
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$4,536,0004,041
Commercial banks and other depository institutions in U.S.$2,970,000937
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,846,0001,551
Demand deposits$38,746,0001,100
Nontransaction accounts$120,251,0003,180
Money market deposit accounts (MMDAs)$24,027,0002,783
Other savings deposits (excluding MMDAs)$3,478,0005,796
Total time deposits$92,746,0002,714
Total time and savings deposits$133,351,0003,216
Noninterest-bearing deposits$38,746,0001,646
Interest-bearing deposits$133,351,0003,198
Retail deposits$137,672,0002,896
Estimated insured deposits$134,641,0002,760
IRAs and Keogh plan accounts$6,583,0003,451
Brokered deposits$25,699,000932
Fully insured brokered deposits$25,699,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$160,778,0003,134
Deposits held in domestic offices$160,778,0003,132
Individuals, partnerships, and corporations$157,189,0002,973
U.S. Government$30,0001,193
States and political subdivisions in the U.S.$2,608,0004,999
Commercial banks and other depository institutions in U.S.$951,0001,416
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,713,0001,812
Demand deposits$37,157,0001,307
Nontransaction accounts$111,065,0003,367
Money market deposit accounts (MMDAs)$24,288,0002,757
Other savings deposits (excluding MMDAs)$3,578,0005,841
Total time deposits$83,199,0002,977
Total time and savings deposits$123,621,0003,410
Noninterest-bearing deposits$37,157,0001,822
Interest-bearing deposits$123,621,0003,407
Retail deposits$126,634,0003,117
Estimated insured deposits$125,171,0002,979
IRAs and Keogh plan accounts$6,377,0003,518
Brokered deposits$15,457,0001,289
Fully insured brokered deposits$15,457,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$160,635,0003,139
Deposits held in domestic offices$160,635,0003,137
Individuals, partnerships, and corporations$156,010,0002,976
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$3,323,0004,634
Commercial banks and other depository institutions in U.S.$1,291,0001,292
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,411,0001,860
Demand deposits$37,496,0001,318
Nontransaction accounts$110,224,0003,367
Money market deposit accounts (MMDAs)$20,358,0003,085
Other savings deposits (excluding MMDAs)$3,857,0005,764
Total time deposits$86,009,0002,893
Total time and savings deposits$123,139,0003,430
Noninterest-bearing deposits$37,496,0001,804
Interest-bearing deposits$123,139,0003,426
Retail deposits$126,288,0003,145
Estimated insured deposits$128,687,0002,894
IRAs and Keogh plan accounts$6,391,0003,458
Brokered deposits$18,075,0001,163
Fully insured brokered deposits$18,075,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$157,009,0003,160
Deposits held in domestic offices$157,009,0003,157
Individuals, partnerships, and corporations$154,883,0002,948
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$932,0006,159
Commercial banks and other depository institutions in U.S.$1,182,0001,355
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,807,0001,735
Demand deposits$39,369,0001,260
Nontransaction accounts$103,202,0003,471
Money market deposit accounts (MMDAs)$17,592,0003,300
Other savings deposits (excluding MMDAs)$4,276,0005,494
Total time deposits$81,334,0002,964
Total time and savings deposits$117,640,0003,488
Noninterest-bearing deposits$39,369,0001,747
Interest-bearing deposits$117,640,0003,490
Retail deposits$118,812,0003,204
Estimated insured deposits$122,066,0002,986
IRAs and Keogh plan accounts$6,350,0003,425
Brokered deposits$7,740,0001,771
Fully insured brokered deposits$7,740,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$160,604,0003,058
Deposits held in domestic offices$160,604,0003,055
Individuals, partnerships, and corporations$158,363,0002,860
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$1,318,0005,880
Commercial banks and other depository institutions in U.S.$904,0001,460
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,311,0001,834
Demand deposits$38,879,0001,303
Nontransaction accounts$109,293,0003,292
Money market deposit accounts (MMDAs)$22,322,0002,814
Other savings deposits (excluding MMDAs)$3,711,0005,929
Total time deposits$83,260,0002,843
Total time and savings deposits$121,725,0003,348
Noninterest-bearing deposits$38,907,0001,751
Interest-bearing deposits$121,697,0003,349
Retail deposits$121,541,0003,095
Estimated insured deposits$120,381,0003,002
IRAs and Keogh plan accounts$6,401,0003,391
Brokered deposits$8,524,0001,666
Fully insured brokered deposits$8,524,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$139,601,0003,422
Deposits held in domestic offices$139,601,0003,419
Individuals, partnerships, and corporations$133,915,0003,283
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$1,328,0005,902
Commercial banks and other depository institutions in U.S.$4,351,000826
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,928,0001,911
Demand deposits$38,890,0001,427
Nontransaction accounts$86,673,0003,856
Money market deposit accounts (MMDAs)$22,476,0002,789
Other savings deposits (excluding MMDAs)$3,721,0006,042
Total time deposits$60,476,0003,596
Total time and savings deposits$100,711,0003,827
Noninterest-bearing deposits$38,898,0001,831
Interest-bearing deposits$100,703,0003,855
Retail deposits$113,023,0003,303
Estimated insured deposits$106,113,0003,346
IRAs and Keogh plan accounts$6,442,0003,331
Brokered deposits$7,425,0001,688
Fully insured brokered deposits$7,425,0001,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$143,637,0003,319
Deposits held in domestic offices$143,637,0003,316
Individuals, partnerships, and corporations$140,906,0003,124
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$1,609,0005,759
Commercial banks and other depository institutions in U.S.$1,111,0001,392
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,649,0002,061
Demand deposits$37,466,0001,530
Nontransaction accounts$91,988,0003,657
Money market deposit accounts (MMDAs)$26,247,0002,522
Other savings deposits (excluding MMDAs)$3,712,0006,125
Total time deposits$62,029,0003,471
Total time and savings deposits$106,171,0003,665
Noninterest-bearing deposits$37,477,0001,906
Interest-bearing deposits$106,160,0003,690
Retail deposits$116,265,0003,232
Estimated insured deposits$106,972,0003,294
IRAs and Keogh plan accounts$6,645,0003,222
Brokered deposits$8,334,0001,499
Fully insured brokered deposits$8,334,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$149,458,0003,183
Deposits held in domestic offices$149,458,0003,179
Individuals, partnerships, and corporations$147,136,0003,001
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$1,298,0006,006
Commercial banks and other depository institutions in U.S.$1,015,0001,468
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,319,0001,929
Demand deposits$39,318,0001,493
Nontransaction accounts$94,139,0003,503
Money market deposit accounts (MMDAs)$26,670,0002,474
Other savings deposits (excluding MMDAs)$3,751,0006,095
Total time deposits$63,718,0003,301
Total time and savings deposits$110,140,0003,501
Noninterest-bearing deposits$39,328,0001,842
Interest-bearing deposits$110,130,0003,520
Retail deposits$119,870,0003,149
Estimated insured deposits$131,191,0002,735
IRAs and Keogh plan accounts$6,693,0003,190
Brokered deposits$7,276,0001,509
Fully insured brokered deposits$7,276,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$144,301,0003,224
Deposits held in domestic offices$144,301,0003,220
Individuals, partnerships, and corporations$144,061,0002,982
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$218,0002,199
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,785,0002,300
Demand deposits$33,741,0001,785
Nontransaction accounts$96,516,0003,387
Money market deposit accounts (MMDAs)$28,203,0002,351
Other savings deposits (excluding MMDAs)$3,749,0006,156
Total time deposits$64,564,0003,191
Total time and savings deposits$110,560,0003,424
Noninterest-bearing deposits$33,763,0002,106
Interest-bearing deposits$110,538,0003,443
Retail deposits$115,243,0003,199
Estimated insured deposits$118,532,0002,941
IRAs and Keogh plan accounts$6,954,0003,093
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$136,137,0003,329
Deposits held in domestic offices$136,137,0003,326
Individuals, partnerships, and corporations$135,919,0003,089
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$205,0002,247
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,879,0002,614
Demand deposits$29,827,0002,046
Nontransaction accounts$93,258,0003,432
Money market deposit accounts (MMDAs)$29,453,0002,253
Other savings deposits (excluding MMDAs)$3,291,0006,501
Total time deposits$60,514,0003,257
Total time and savings deposits$106,310,0003,496
Noninterest-bearing deposits$29,827,0002,301
Interest-bearing deposits$106,310,0003,516
Retail deposits$106,696,0003,356
Estimated insured deposits$119,842,0002,889
IRAs and Keogh plan accounts$7,056,0003,036
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$132,452,0003,400
Deposits held in domestic offices$132,452,0003,396
Individuals, partnerships, and corporations$132,239,0003,150
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$195,0002,355
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,185,0002,618
Demand deposits$29,994,0001,975
Nontransaction accounts$89,267,0003,547
Money market deposit accounts (MMDAs)$27,965,0002,398
Other savings deposits (excluding MMDAs)$3,646,0006,363
Total time deposits$57,656,0003,337
Total time and savings deposits$102,458,0003,616
Noninterest-bearing deposits$30,188,0002,207
Interest-bearing deposits$102,264,0003,658
Retail deposits$104,326,0003,467
Estimated insured deposits$120,225,0002,881
IRAs and Keogh plan accounts$7,258,0002,965
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$134,807,0003,333
Deposits held in domestic offices$134,807,0003,330
Individuals, partnerships, and corporations$134,588,0003,091
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$219,0002,223
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,853,0002,491
Demand deposits$31,916,0001,855
Nontransaction accounts$88,954,0003,491
Money market deposit accounts (MMDAs)$28,548,0002,378
Other savings deposits (excluding MMDAs)$3,561,0006,361
Total time deposits$56,845,0003,339
Total time and savings deposits$102,891,0003,564
Noninterest-bearing deposits$32,033,0002,090
Interest-bearing deposits$102,774,0003,604
Retail deposits$106,128,0003,416
Estimated insured deposits$125,085,0002,790
IRAs and Keogh plan accounts$7,513,0002,876
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$131,075,0003,378
Deposits held in domestic offices$131,075,0003,373
Individuals, partnerships, and corporations$130,888,0003,132
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$182,0002,385
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,363,0002,698
Demand deposits$27,958,0002,078
Nontransaction accounts$89,712,0003,462
Money market deposit accounts (MMDAs)$30,686,0002,231
Other savings deposits (excluding MMDAs)$3,447,0006,453
Total time deposits$55,579,0003,398
Total time and savings deposits$103,117,0003,523
Noninterest-bearing deposits$27,962,0002,314
Interest-bearing deposits$103,113,0003,552
Retail deposits$104,135,0003,449
Estimated insured deposits$117,455,0002,924
IRAs and Keogh plan accounts$7,532,0002,887
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$128,616,0003,412
Deposits held in domestic offices$128,616,0003,409
Individuals, partnerships, and corporations$128,396,0003,162
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$210,0002,299
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,248,0002,650
Demand deposits$29,387,0001,974
Nontransaction accounts$86,368,0003,558
Money market deposit accounts (MMDAs)$30,287,0002,245
Other savings deposits (excluding MMDAs)$3,196,0006,672
Total time deposits$52,885,0003,516
Total time and savings deposits$99,229,0003,660
Noninterest-bearing deposits$29,914,0002,169
Interest-bearing deposits$98,702,0003,698
Retail deposits$103,340,0003,473
Estimated insured deposits$96,982,0003,471
IRAs and Keogh plan accounts$7,626,0002,890
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$124,965,0003,491
Deposits held in domestic offices$124,965,0003,487
Individuals, partnerships, and corporations$124,721,0003,217
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$236,0002,243
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,186,0002,634
Demand deposits$28,892,0001,960
Nontransaction accounts$82,779,0003,680
Money market deposit accounts (MMDAs)$29,424,0002,262
Other savings deposits (excluding MMDAs)$3,488,0006,491
Total time deposits$49,867,0003,718
Total time and savings deposits$96,073,0003,742
Noninterest-bearing deposits$29,736,0002,109
Interest-bearing deposits$95,229,0003,804
Retail deposits$99,986,0003,566
Estimated insured deposits$94,171,0003,560
IRAs and Keogh plan accounts$7,645,0002,890
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$132,108,0003,299
Deposits held in domestic offices$132,108,0003,296
Individuals, partnerships, and corporations$131,758,0003,051
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$320,0002,069
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,415,0001,962
Demand deposits$34,105,0001,471
Nontransaction accounts$82,693,0003,186
Money market deposit accounts (MMDAs)$27,927,0002,076
Other savings deposits (excluding MMDAs)$3,865,0005,498
Total time deposits$50,901,0003,154
Total time and savings deposits$98,003,0003,684
Noninterest-bearing deposits$35,071,0001,747
Interest-bearing deposits$97,037,0003,730
Retail deposits$106,953,0003,362
Estimated insured deposits$97,533,0003,456
IRAs and Keogh plan accounts$7,776,0002,850
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$138,110,0003,179
Deposits held in domestic offices$138,110,0003,176
Individuals, partnerships, and corporations$137,786,0002,938
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$318,0002,122
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,568,0002,218
Demand deposits$30,324,0001,669
Nontransaction accounts$94,542,0002,848
Money market deposit accounts (MMDAs)$32,611,0001,848
Other savings deposits (excluding MMDAs)$3,639,0005,624
Total time deposits$58,292,0002,828
Total time and savings deposits$107,786,0003,387
Noninterest-bearing deposits$30,676,0001,987
Interest-bearing deposits$107,434,0003,400
Retail deposits$108,776,0003,294
Estimated insured deposits$102,107,0003,313
IRAs and Keogh plan accounts$7,964,0002,846
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$140,933,0003,112
Deposits held in domestic offices$140,933,0003,108
Individuals, partnerships, and corporations$140,891,0002,880
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$29,0003,143
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,996,0002,039
Demand deposits$33,355,0001,502
Nontransaction accounts$93,937,0002,851
Money market deposit accounts (MMDAs)$32,742,0001,802
Other savings deposits (excluding MMDAs)$3,308,0005,805
Total time deposits$57,887,0002,870
Total time and savings deposits$107,578,0003,389
Noninterest-bearing deposits$33,554,0001,802
Interest-bearing deposits$107,379,0003,388
Retail deposits$112,088,0003,184
Estimated insured deposits$102,251,0003,323
IRAs and Keogh plan accounts$7,465,0003,012
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$133,719,0003,208
Deposits held in domestic offices$133,719,0003,204
Individuals, partnerships, and corporations$133,698,0002,962
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$16,0003,171
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,577,0002,367
Demand deposits$26,942,0001,821
Nontransaction accounts$94,142,0002,835
Money market deposit accounts (MMDAs)$35,184,0001,695
Other savings deposits (excluding MMDAs)$2,945,0006,020
Total time deposits$56,013,0002,959
Total time and savings deposits$106,777,0003,406
Noninterest-bearing deposits$27,236,0002,104
Interest-bearing deposits$106,483,0003,416
Retail deposits$106,349,0003,312
Estimated insured deposits$98,928,0003,404
IRAs and Keogh plan accounts$6,593,0003,278
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$127,440,0003,299
Deposits held in domestic offices$127,440,0003,295
Individuals, partnerships, and corporations$127,418,0003,043
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$19,0003,098
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,533,0002,238
Demand deposits$28,257,0001,716
Nontransaction accounts$85,907,0002,999
Money market deposit accounts (MMDAs)$29,610,0001,873
Other savings deposits (excluding MMDAs)$2,673,0006,132
Total time deposits$53,624,0003,052
Total time and savings deposits$99,183,0003,566
Noninterest-bearing deposits$28,609,0001,974
Interest-bearing deposits$98,831,0003,588
Retail deposits$101,574,0003,399
Estimated insured deposits$101,296,0003,288
IRAs and Keogh plan accounts$5,750,0003,552
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$108,360,0003,674
Deposits held in domestic offices$108,360,0003,668
Individuals, partnerships, and corporations$108,293,0003,393
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$16,0003,066
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,415,0002,573
Demand deposits$24,317,0001,988
Nontransaction accounts$72,945,0003,356
Money market deposit accounts (MMDAs)$25,152,0001,929
Other savings deposits (excluding MMDAs)$2,570,0006,103
Total time deposits$45,223,0003,550
Total time and savings deposits$84,043,0003,963
Noninterest-bearing deposits$24,420,0002,218
Interest-bearing deposits$83,940,0003,977
Retail deposits$88,780,0003,699
Estimated insured deposits$85,056,0003,773
IRAs and Keogh plan accounts$5,427,0003,649
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$103,819,0003,658
Deposits held in domestic offices$103,819,0003,654
Individuals, partnerships, and corporations$103,779,0003,382
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$15,0002,962
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,275,0002,188
Demand deposits$19,451,0002,328
Nontransaction accounts$65,544,0003,555
Money market deposit accounts (MMDAs)$19,547,0002,069
Other savings deposits (excluding MMDAs)$2,370,0006,218
Total time deposits$43,627,0003,635
Total time and savings deposits$84,368,0003,790
Noninterest-bearing deposits$19,451,0002,554
Interest-bearing deposits$84,368,0003,823
Retail deposits$86,944,0003,631
Estimated insured deposits$76,026,0004,071
IRAs and Keogh plan accounts$4,729,0003,954
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$84,238,0004,347
Deposits held in domestic offices$84,238,0004,341
Individuals, partnerships, and corporations$84,145,0004,048
U.S. Government$53,0001,482
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$40,0002,925
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,954,0003,193
Demand deposits$16,610,0002,698
Nontransaction accounts$57,284,0003,905
Money market deposit accounts (MMDAs)$8,712,0003,661
Other savings deposits (excluding MMDAs)$2,628,0006,298
Total time deposits$45,944,0003,315
Total time and savings deposits$67,628,0004,563
Noninterest-bearing deposits$16,610,0002,888
Interest-bearing deposits$67,628,0004,597
Retail deposits$66,268,0004,617
Estimated insured deposits$71,058,0004,348
IRAs and Keogh plan accounts$5,438,0003,691
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$93,458,0003,964
Deposits held in domestic offices$93,458,0003,958
Individuals, partnerships, and corporations$93,370,0003,668
U.S. Government$74,0001,605
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$14,0003,251
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,111,0003,366
Demand deposits$17,279,0002,707
Nontransaction accounts$67,347,0003,345
Money market deposit accounts (MMDAs)$7,883,0003,745
Other savings deposits (excluding MMDAs)$2,406,0006,671
Total time deposits$57,058,0002,665
Total time and savings deposits$76,179,0004,101
Noninterest-bearing deposits$17,279,0002,885
Interest-bearing deposits$76,179,0004,130
Retail deposits$73,954,0004,271
Estimated insured deposits$82,042,0003,821
IRAs and Keogh plan accounts$5,437,0003,763
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$75,901,0004,718
Deposits held in domestic offices$75,901,0004,710
Individuals, partnerships, and corporations$75,863,0004,376
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$14,0003,474
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,777,0003,826
Demand deposits$13,965,0003,134
Nontransaction accounts$54,124,0004,008
Money market deposit accounts (MMDAs)$9,748,0003,190
Other savings deposits (excluding MMDAs)$2,636,0006,664
Total time deposits$41,740,0003,616
Total time and savings deposits$61,936,0004,886
Noninterest-bearing deposits$13,965,0003,326
Interest-bearing deposits$61,936,0004,938
Retail deposits$56,926,0005,269
Estimated insured deposits$65,112,0004,730
IRAs and Keogh plan accounts$4,546,0004,414
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$69,926,0005,194
Deposits held in domestic offices$69,926,0005,184
Individuals, partnerships, and corporations$69,744,0004,826
U.S. Government$168,0002,327
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$14,0003,795
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,765,0003,912
Demand deposits$13,874,0003,263
Nontransaction accounts$48,161,0004,484
Money market deposit accounts (MMDAs)$9,515,0003,287
Other savings deposits (excluding MMDAs)$6,312,0004,450
Total time deposits$32,334,0004,515
Total time and savings deposits$56,052,0005,416
Noninterest-bearing deposits$13,874,0003,440
Interest-bearing deposits$56,052,0005,483
Retail deposits$56,482,0005,522
Estimated insured deposits$60,453,0005,202
IRAs and Keogh plan accounts$4,148,0004,959
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$68,305,0005,385
Deposits held in domestic offices$68,305,0005,375
Individuals, partnerships, and corporations$68,191,0005,013
U.S. Government$101,0003,284
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$13,0004,053
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,868,0004,102
Demand deposits$12,288,0003,592
Nontransaction accounts$47,437,0004,577
Money market deposit accounts (MMDAs)$11,186,0002,940
Other savings deposits (excluding MMDAs)$6,575,0004,507
Total time deposits$29,676,0004,819
Total time and savings deposits$56,017,0005,513
Noninterest-bearing deposits$12,288,0003,783
Interest-bearing deposits$56,017,0005,580
Retail deposits$57,320,0005,597
Estimated insured deposits$63,017,0005,177
IRAs and Keogh plan accounts$4,219,0005,042
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$61,585,0005,793
Deposits held in domestic offices$61,585,0005,786
Individuals, partnerships, and corporations$61,300,0005,475
U.S. Government$272,0001,992
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$13,0004,225
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,397,0004,943
Demand deposits$10,298,0004,190
Nontransaction accounts$44,188,0004,728
Money market deposit accounts (MMDAs)$9,451,0003,675
Other savings deposits (excluding MMDAs)$6,140,0005,130
Total time deposits$28,597,0004,561
Total time and savings deposits$51,287,0005,892
Noninterest-bearing deposits$10,298,0004,409
Interest-bearing deposits$51,287,0005,951
Retail deposits$49,638,0006,334
Estimated insured deposits$54,952,0005,779
IRAs and Keogh plan accounts$3,575,0005,595
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$63,595,0005,846
Deposits held in domestic offices$63,595,0005,836
Individuals, partnerships, and corporations$62,319,0005,523
U.S. Government$548,0001,111
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$728,0001,645
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,590,0004,717
Demand deposits$11,801,0003,605
Nontransaction accounts$45,005,0004,710
Money market deposit accounts (MMDAs)$9,288,0004,048
Other savings deposits (excluding MMDAs)$6,037,0005,399
Total time deposits$29,680,0004,323
Total time and savings deposits$51,794,0006,029
Noninterest-bearing deposits$11,801,0003,821
Interest-bearing deposits$51,794,0006,159
Retail deposits$51,242,0006,457
Estimated insured deposits$58,346,0005,702
IRAs and Keogh plan accounts$3,348,0006,132
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$64,318,0005,905
Deposits held in domestic offices$64,318,0005,896
Individuals, partnerships, and corporations$62,548,0005,764
U.S. Government$972,000855
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$798,0001,532
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,598,0004,137
Demand deposits$13,245,0003,178
Nontransaction accounts$43,720,0004,856
Money market deposit accounts (MMDAs)$9,988,0003,936
Other savings deposits (excluding MMDAs)$5,684,0005,347
Total time deposits$28,048,0004,753
Total time and savings deposits$51,073,0006,387
Noninterest-bearing deposits$13,245,0003,420
Interest-bearing deposits$51,073,0006,379
Retail deposits$52,133,0006,483
Estimated insured deposits$57,259,0005,960
IRAs and Keogh plan accounts$3,254,0006,562
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA