Home > First Option Bank > Total Deposits

First Option Bank, Total Deposits

2023-12-31Rank
Total deposits$610,837,0001,305
Deposits held in domestic offices$610,837,0001,303
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$81,439,0002,592
Demand deposits$57,706,0002,352
Nontransaction accounts$529,398,000983
Money market deposit accounts (MMDAs)$82,758,0001,462
Other savings deposits (excluding MMDAs)$298,915,000453
Total time deposits$147,725,0001,375
Total time and savings deposits$553,131,0001,085
Noninterest-bearing deposits$190,948,000949
Interest-bearing deposits$419,889,0001,381
Retail deposits$527,664,0001,279
Estimated insured deposits$350,420,0001,571
IRAs and Keogh plan accounts$10,309,0001,555
Brokered deposits$24,601,0001,036
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$586,392,0001,339
Deposits held in domestic offices$586,392,0001,337
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$100,505,0002,281
Demand deposits$32,822,0003,119
Nontransaction accounts$485,887,0001,055
Money market deposit accounts (MMDAs)$78,166,0001,522
Other savings deposits (excluding MMDAs)$251,140,000544
Total time deposits$156,580,0001,245
Total time and savings deposits$553,570,0001,077
Noninterest-bearing deposits$138,126,0001,284
Interest-bearing deposits$448,266,0001,302
Retail deposits$517,282,0001,303
Estimated insured deposits$375,007,0001,477
IRAs and Keogh plan accounts$01,133
Brokered deposits$24,992,000988
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$583,295,0001,335
Deposits held in domestic offices$583,295,0001,333
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$96,220,0002,352
Demand deposits$6,490,0004,295
Nontransaction accounts$487,075,0001,032
Money market deposit accounts (MMDAs)$57,172,0001,820
Other savings deposits (excluding MMDAs)$327,421,000446
Total time deposits$102,481,0001,648
Total time and savings deposits$576,805,0001,017
Noninterest-bearing deposits$157,101,0001,178
Interest-bearing deposits$426,194,0001,336
Retail deposits$541,437,0001,249
Estimated insured deposits$353,918,0001,540
IRAs and Keogh plan accounts$10,497,0001,558
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$561,069,0001,395
Deposits held in domestic offices$561,069,0001,393
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$62,333,0003,106
Demand deposits$40,492,0002,964
Nontransaction accounts$498,736,0001,023
Money market deposit accounts (MMDAs)$64,000,0001,780
Other savings deposits (excluding MMDAs)$326,929,000482
Total time deposits$107,807,0001,518
Total time and savings deposits$520,577,0001,130
Noninterest-bearing deposits$192,589,0001,026
Interest-bearing deposits$368,481,0001,540
Retail deposits$506,568,0001,383
Estimated insured deposits$353,773,0001,547
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$588,717,0001,338
Deposits held in domestic offices$588,717,0001,336
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$71,334,0002,961
Demand deposits$45,168,0002,868
Nontransaction accounts$517,383,000986
Money market deposit accounts (MMDAs)$67,920,0001,772
Other savings deposits (excluding MMDAs)$351,492,000485
Total time deposits$97,971,0001,451
Total time and savings deposits$543,549,0001,086
Noninterest-bearing deposits$211,098,000992
Interest-bearing deposits$377,619,0001,480
Retail deposits$537,746,0001,332
Estimated insured deposits$343,912,0001,549
IRAs and Keogh plan accounts$10,675,0001,560
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$539,253,0001,467
Deposits held in domestic offices$539,253,0001,465
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$63,513,0003,161
Demand deposits$41,120,0003,046
Nontransaction accounts$475,740,0001,072
Money market deposit accounts (MMDAs)$63,969,0001,881
Other savings deposits (excluding MMDAs)$320,111,000547
Total time deposits$91,659,0001,452
Total time and savings deposits$498,133,0001,190
Noninterest-bearing deposits$196,011,0001,094
Interest-bearing deposits$343,242,0001,623
Retail deposits$492,659,0001,481
Estimated insured deposits$343,496,0001,565
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$565,020,0001,408
Deposits held in domestic offices$565,020,0001,408
Individuals, partnerships, and corporations$407,371,0001,679
U.S. Government$0821
States and political subdivisions in the U.S.$157,649,000485
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,340,0003,100
Demand deposits$40,001,0003,084
Nontransaction accounts$497,680,0001,044
Money market deposit accounts (MMDAs)$65,727,0001,885
Other savings deposits (excluding MMDAs)$344,443,000519
Total time deposits$87,510,0001,492
Total time and savings deposits$525,019,0001,144
Noninterest-bearing deposits$189,135,0001,124
Interest-bearing deposits$375,885,0001,510
Retail deposits$519,079,0001,416
Estimated insured deposits$336,698,0001,610
IRAs and Keogh plan accounts$10,881,0001,613
Brokered deposits$14,826,000758
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$545,726,0001,458
Deposits held in domestic offices$545,726,0001,458
Individuals, partnerships, and corporations$394,951,0001,722
U.S. Government$0814
States and political subdivisions in the U.S.$150,775,000521
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,517,0003,254
Demand deposits$31,703,0003,398
Nontransaction accounts$485,209,0001,068
Money market deposit accounts (MMDAs)$68,752,0001,837
Other savings deposits (excluding MMDAs)$352,587,000524
Total time deposits$63,869,0001,979
Total time and savings deposits$514,023,0001,177
Noninterest-bearing deposits$177,269,0001,176
Interest-bearing deposits$368,457,0001,543
Retail deposits$521,111,0001,412
Estimated insured deposits$333,339,0001,621
IRAs and Keogh plan accounts$01,192
Brokered deposits$15,212,000730
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$556,915,0001,412
Deposits held in domestic offices$556,915,0001,412
Individuals, partnerships, and corporations$395,701,0001,703
U.S. Government$0909
States and political subdivisions in the U.S.$161,209,000480
Commercial banks and other depository institutions in U.S.$5,0002,179
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,889,0003,072
Demand deposits$34,885,0003,247
Nontransaction accounts$490,026,0001,064
Money market deposit accounts (MMDAs)$66,224,0001,861
Other savings deposits (excluding MMDAs)$365,251,000510
Total time deposits$58,552,0002,147
Total time and savings deposits$522,030,0001,151
Noninterest-bearing deposits$202,792,0001,048
Interest-bearing deposits$354,123,0001,587
Retail deposits$536,846,0001,362
Estimated insured deposits$318,239,0001,673
IRAs and Keogh plan accounts$9,811,0001,802
Brokered deposits$11,467,000817
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$492,241,0001,571
Deposits held in domestic offices$492,241,0001,571
Individuals, partnerships, and corporations$374,945,0001,766
U.S. Government$0842
States and political subdivisions in the U.S.$117,291,000610
Commercial banks and other depository institutions in U.S.$5,0002,214
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,932,0003,337
Demand deposits$30,879,0003,372
Nontransaction accounts$437,309,0001,191
Money market deposit accounts (MMDAs)$67,252,0001,845
Other savings deposits (excluding MMDAs)$311,427,000573
Total time deposits$58,631,0002,213
Total time and savings deposits$461,362,0001,290
Noninterest-bearing deposits$178,660,0001,155
Interest-bearing deposits$313,582,0001,736
Retail deposits$472,724,0001,504
Estimated insured deposits$340,626,0001,592
IRAs and Keogh plan accounts$01,256
Brokered deposits$18,152,000707
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$503,868,0001,515
Deposits held in domestic offices$503,868,0001,515
Individuals, partnerships, and corporations$354,618,0001,811
U.S. Government$0841
States and political subdivisions in the U.S.$149,245,000488
Commercial banks and other depository institutions in U.S.$5,0002,246
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,159,0003,320
Demand deposits$28,995,0003,455
Nontransaction accounts$448,709,0001,169
Money market deposit accounts (MMDAs)$69,007,0001,774
Other savings deposits (excluding MMDAs)$320,403,000575
Total time deposits$59,299,0002,245
Total time and savings deposits$474,873,0001,246
Noninterest-bearing deposits$169,071,0001,176
Interest-bearing deposits$334,798,0001,637
Retail deposits$484,136,0001,447
Estimated insured deposits$306,037,0001,729
IRAs and Keogh plan accounts$9,532,0001,893
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$489,039,0001,530
Deposits held in domestic offices$489,039,0001,530
Individuals, partnerships, and corporations$349,404,0001,817
U.S. Government$0837
States and political subdivisions in the U.S.$139,630,000494
Commercial banks and other depository institutions in U.S.$5,0002,256
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,603,0003,388
Demand deposits$29,099,0003,437
Nontransaction accounts$436,436,0001,185
Money market deposit accounts (MMDAs)$69,686,0001,758
Other savings deposits (excluding MMDAs)$303,830,000608
Total time deposits$62,921,0002,178
Total time and savings deposits$459,940,0001,269
Noninterest-bearing deposits$155,237,0001,229
Interest-bearing deposits$333,803,0001,620
Retail deposits$466,772,0001,476
Estimated insured deposits$311,039,0001,698
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$467,077,0001,503
Deposits held in domestic offices$467,077,0001,503
Individuals, partnerships, and corporations$308,196,0001,901
U.S. Government$0909
States and political subdivisions in the U.S.$158,876,000425
Commercial banks and other depository institutions in U.S.$5,0002,280
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,045,0003,209
Demand deposits$25,982,0003,484
Nontransaction accounts$413,032,0001,217
Money market deposit accounts (MMDAs)$61,581,0001,799
Other savings deposits (excluding MMDAs)$280,257,000654
Total time deposits$71,194,0002,025
Total time and savings deposits$441,095,0001,283
Noninterest-bearing deposits$135,274,0001,262
Interest-bearing deposits$331,802,0001,567
Retail deposits$437,473,0001,471
Estimated insured deposits$287,789,0001,729
IRAs and Keogh plan accounts$9,495,0001,908
Brokered deposits$2,100,0001,456
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$411,451,0001,656
Deposits held in domestic offices$411,451,0001,656
Individuals, partnerships, and corporations$296,778,0001,909
U.S. Government$0867
States and political subdivisions in the U.S.$114,668,000542
Commercial banks and other depository institutions in U.S.$5,0002,293
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,622,0003,431
Demand deposits$23,373,0003,541
Nontransaction accounts$367,829,0001,324
Money market deposit accounts (MMDAs)$53,762,0001,894
Other savings deposits (excluding MMDAs)$241,247,000716
Total time deposits$72,821,0002,037
Total time and savings deposits$388,078,0001,400
Noninterest-bearing deposits$128,786,0001,266
Interest-bearing deposits$282,666,0001,744
Retail deposits$380,913,0001,619
Estimated insured deposits$276,307,0001,765
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$424,554,0001,585
Deposits held in domestic offices$424,554,0001,585
Individuals, partnerships, and corporations$285,517,0001,955
U.S. Government$0863
States and political subdivisions in the U.S.$139,032,000453
Commercial banks and other depository institutions in U.S.$5,0002,318
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,075,0003,232
Demand deposits$22,271,0003,606
Nontransaction accounts$375,479,0001,310
Money market deposit accounts (MMDAs)$49,616,0001,945
Other savings deposits (excluding MMDAs)$250,994,000696
Total time deposits$74,869,0002,034
Total time and savings deposits$402,283,0001,352
Noninterest-bearing deposits$119,449,0001,329
Interest-bearing deposits$305,106,0001,615
Retail deposits$392,984,0001,547
Estimated insured deposits$283,413,0001,719
IRAs and Keogh plan accounts$9,478,0001,916
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$378,976,0001,613
Deposits held in domestic offices$378,976,0001,613
Individuals, partnerships, and corporations$255,362,0001,981
U.S. Government$0886
States and political subdivisions in the U.S.$123,609,000493
Commercial banks and other depository institutions in U.S.$5,0002,350
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,320,0002,188
Demand deposits$38,088,0002,371
Nontransaction accounts$306,656,0001,460
Money market deposit accounts (MMDAs)$44,651,0001,985
Other savings deposits (excluding MMDAs)$179,181,000849
Total time deposits$82,823,0001,943
Total time and savings deposits$340,888,0001,486
Noninterest-bearing deposits$98,673,0001,265
Interest-bearing deposits$280,303,0001,659
Retail deposits$340,227,0001,602
Estimated insured deposits$262,139,0001,735
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$395,049,0001,528
Deposits held in domestic offices$395,049,0001,528
Individuals, partnerships, and corporations$246,535,0002,029
U.S. Government$01,019
States and political subdivisions in the U.S.$148,508,000404
Commercial banks and other depository institutions in U.S.$6,0002,350
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,528,0001,929
Demand deposits$15,938,0003,873
Nontransaction accounts$311,521,0001,441
Money market deposit accounts (MMDAs)$39,991,0002,066
Other savings deposits (excluding MMDAs)$185,268,000829
Total time deposits$86,262,0001,907
Total time and savings deposits$379,111,0001,354
Noninterest-bearing deposits$95,827,0001,311
Interest-bearing deposits$299,223,0001,573
Retail deposits$357,355,0001,511
Estimated insured deposits$249,530,0001,784
IRAs and Keogh plan accounts$9,729,0001,897
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$286,882,0001,982
Deposits held in domestic offices$286,882,0001,982
Individuals, partnerships, and corporations$199,181,0002,373
U.S. Government$0965
States and political subdivisions in the U.S.$87,696,000615
Commercial banks and other depository institutions in U.S.$5,0002,365
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,056,0003,796
Demand deposits$15,348,0003,936
Nontransaction accounts$256,826,0001,643
Money market deposit accounts (MMDAs)$39,344,0002,092
Other savings deposits (excluding MMDAs)$146,633,000963
Total time deposits$70,849,0002,181
Total time and savings deposits$271,534,0001,755
Noninterest-bearing deposits$67,943,0001,716
Interest-bearing deposits$218,939,0002,002
Retail deposits$249,143,0002,041
Estimated insured deposits$186,782,0002,277
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$301,220,0001,917
Deposits held in domestic offices$301,220,0001,917
Individuals, partnerships, and corporations$187,863,0002,463
U.S. Government$0960
States and political subdivisions in the U.S.$113,352,000495
Commercial banks and other depository institutions in U.S.$5,0002,376
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,233,0003,697
Demand deposits$14,061,0004,057
Nontransaction accounts$268,987,0001,597
Money market deposit accounts (MMDAs)$42,327,0002,020
Other savings deposits (excluding MMDAs)$155,482,000926
Total time deposits$71,177,0002,183
Total time and savings deposits$287,159,0001,685
Noninterest-bearing deposits$65,874,0001,720
Interest-bearing deposits$235,346,0001,894
Retail deposits$262,898,0001,948
Estimated insured deposits$184,411,0002,288
IRAs and Keogh plan accounts$6,020,0002,677
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$294,052,0001,953
Deposits held in domestic offices$294,052,0001,953
Individuals, partnerships, and corporations$192,632,0002,435
U.S. Government$0998
States and political subdivisions in the U.S.$101,414,000553
Commercial banks and other depository institutions in U.S.$6,0002,387
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,481,0003,668
Demand deposits$15,700,0003,968
Nontransaction accounts$260,571,0001,636
Money market deposit accounts (MMDAs)$50,827,0001,845
Other savings deposits (excluding MMDAs)$148,969,000947
Total time deposits$60,775,0002,439
Total time and savings deposits$278,352,0001,736
Noninterest-bearing deposits$65,460,0001,728
Interest-bearing deposits$228,592,0001,947
Retail deposits$264,183,0001,953
Estimated insured deposits$181,305,0002,322
IRAs and Keogh plan accounts$6,040,0002,696
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$296,165,0001,929
Deposits held in domestic offices$296,165,0001,929
Individuals, partnerships, and corporations$183,115,0002,516
U.S. Government$01,108
States and political subdivisions in the U.S.$113,044,000508
Commercial banks and other depository institutions in U.S.$6,0002,399
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,285,0003,531
Demand deposits$13,698,0004,206
Nontransaction accounts$258,880,0001,616
Money market deposit accounts (MMDAs)$45,472,0001,960
Other savings deposits (excluding MMDAs)$152,749,000922
Total time deposits$60,660,0002,409
Total time and savings deposits$282,467,0001,687
Noninterest-bearing deposits$63,632,0001,778
Interest-bearing deposits$232,534,0001,906
Retail deposits$265,618,0001,928
Estimated insured deposits$177,165,0002,352
IRAs and Keogh plan accounts$6,108,0002,698
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$273,304,0002,036
Deposits held in domestic offices$273,304,0002,036
Individuals, partnerships, and corporations$182,987,0002,504
U.S. Government$01,011
States and political subdivisions in the U.S.$90,312,000583
Commercial banks and other depository institutions in U.S.$5,0002,423
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,690,0003,839
Demand deposits$17,524,0003,829
Nontransaction accounts$242,614,0001,690
Money market deposit accounts (MMDAs)$46,938,0001,938
Other savings deposits (excluding MMDAs)$137,737,000995
Total time deposits$57,940,0002,479
Total time and savings deposits$255,780,0001,816
Noninterest-bearing deposits$64,410,0001,775
Interest-bearing deposits$208,895,0002,065
Retail deposits$244,155,0002,065
Estimated insured deposits$177,950,0002,343
IRAs and Keogh plan accounts$6,291,0002,699
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$296,003,0001,925
Deposits held in domestic offices$296,003,0001,925
Individuals, partnerships, and corporations$182,158,0002,527
U.S. Government$01,101
States and political subdivisions in the U.S.$113,840,000472
Commercial banks and other depository institutions in U.S.$5,0002,448
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,952,0003,658
Demand deposits$14,113,0004,220
Nontransaction accounts$261,051,0001,603
Money market deposit accounts (MMDAs)$50,023,0001,861
Other savings deposits (excluding MMDAs)$154,250,000927
Total time deposits$56,778,0002,499
Total time and savings deposits$281,890,0001,679
Noninterest-bearing deposits$63,063,0001,794
Interest-bearing deposits$232,941,0001,891
Retail deposits$268,543,0001,917
Estimated insured deposits$177,844,0002,350
IRAs and Keogh plan accounts$6,378,0002,697
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$297,744,0001,939
Deposits held in domestic offices$297,744,0001,939
Individuals, partnerships, and corporations$184,939,0002,513
U.S. Government$01,097
States and political subdivisions in the U.S.$112,800,000476
Commercial banks and other depository institutions in U.S.$5,0002,425
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,862,0003,953
Demand deposits$16,666,0003,991
Nontransaction accounts$266,882,0001,580
Money market deposit accounts (MMDAs)$51,859,0001,849
Other savings deposits (excluding MMDAs)$161,039,000898
Total time deposits$53,983,0002,608
Total time and savings deposits$281,078,0001,701
Noninterest-bearing deposits$67,242,0001,709
Interest-bearing deposits$230,502,0001,908
Retail deposits$271,022,0001,896
Estimated insured deposits$179,723,0002,350
IRAs and Keogh plan accounts$6,727,0002,644
Brokered deposits$2,110,0002,120
Fully insured brokered deposits$2,110,0001,940
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$301,814,0001,913
Deposits held in domestic offices$301,814,0001,913
Individuals, partnerships, and corporations$162,680,0002,770
U.S. Government$01,191
States and political subdivisions in the U.S.$139,129,000374
Commercial banks and other depository institutions in U.S.$5,0002,459
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,623,0003,377
Demand deposits$21,343,0003,548
Nontransaction accounts$260,191,0001,608
Money market deposit accounts (MMDAs)$53,600,0001,811
Other savings deposits (excluding MMDAs)$152,613,000921
Total time deposits$53,978,0002,623
Total time and savings deposits$280,471,0001,700
Noninterest-bearing deposits$69,461,0001,680
Interest-bearing deposits$232,354,0001,904
Retail deposits$275,529,0001,880
Estimated insured deposits$174,846,0002,400
IRAs and Keogh plan accounts$7,241,0002,560
Brokered deposits$2,206,0002,113
Fully insured brokered deposits$2,206,0001,928
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$271,696,0002,075
Deposits held in domestic offices$271,696,0002,075
Individuals, partnerships, and corporations$176,564,0002,603
U.S. Government$01,147
States and political subdivisions in the U.S.$95,127,000534
Commercial banks and other depository institutions in U.S.$5,0002,508
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,181,0004,034
Demand deposits$21,904,0003,430
Nontransaction accounts$242,515,0001,699
Money market deposit accounts (MMDAs)$51,465,0001,892
Other savings deposits (excluding MMDAs)$136,432,000997
Total time deposits$54,620,0002,640
Total time and savings deposits$249,792,0001,854
Noninterest-bearing deposits$66,828,0001,709
Interest-bearing deposits$204,868,0002,124
Retail deposits$245,471,0002,057
Estimated insured deposits$171,224,0002,457
IRAs and Keogh plan accounts$7,546,0002,553
Brokered deposits$1,703,0002,204
Fully insured brokered deposits$1,703,0002,006
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$286,472,0001,985
Deposits held in domestic offices$286,472,0001,985
Individuals, partnerships, and corporations$171,863,0002,674
U.S. Government$01,163
States and political subdivisions in the U.S.$114,603,000435
Commercial banks and other depository institutions in U.S.$6,0002,572
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,457,0003,950
Demand deposits$24,596,0003,200
Nontransaction accounts$255,015,0001,640
Money market deposit accounts (MMDAs)$47,855,0001,987
Other savings deposits (excluding MMDAs)$153,343,000913
Total time deposits$53,819,0002,681
Total time and savings deposits$261,876,0001,804
Noninterest-bearing deposits$69,115,0001,659
Interest-bearing deposits$217,358,0002,015
Retail deposits$262,019,0001,965
Estimated insured deposits$171,624,0002,459
IRAs and Keogh plan accounts$7,555,0002,573
Brokered deposits$1,925,0002,155
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$275,988,0002,066
Deposits held in domestic offices$275,988,0002,066
Individuals, partnerships, and corporations$168,068,0002,756
U.S. Government$01,186
States and political subdivisions in the U.S.$107,914,000479
Commercial banks and other depository institutions in U.S.$6,0002,591
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,099,0004,123
Demand deposits$25,446,0003,163
Nontransaction accounts$246,889,0001,689
Money market deposit accounts (MMDAs)$48,730,0001,997
Other savings deposits (excluding MMDAs)$152,996,000919
Total time deposits$45,162,0003,059
Total time and savings deposits$250,542,0001,858
Noninterest-bearing deposits$68,727,0001,653
Interest-bearing deposits$207,261,0002,113
Retail deposits$260,320,0001,983
Estimated insured deposits$165,830,0002,563
IRAs and Keogh plan accounts$7,793,0002,550
Brokered deposits$432,0002,393
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$274,822,0002,047
Deposits held in domestic offices$274,822,0002,047
Individuals, partnerships, and corporations$161,167,0002,827
U.S. Government$01,254
States and political subdivisions in the U.S.$113,649,000452
Commercial banks and other depository institutions in U.S.$6,0002,622
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,869,0003,579
Demand deposits$20,181,0003,668
Nontransaction accounts$236,953,0001,725
Money market deposit accounts (MMDAs)$45,281,0002,074
Other savings deposits (excluding MMDAs)$147,588,000917
Total time deposits$44,084,0003,139
Total time and savings deposits$254,641,0001,828
Noninterest-bearing deposits$62,835,0001,785
Interest-bearing deposits$211,987,0002,056
Retail deposits$260,558,0001,950
Estimated insured deposits$157,746,0002,643
IRAs and Keogh plan accounts$7,681,0002,593
Brokered deposits$132,0002,482
Fully insured brokered deposits$132,0002,314
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$247,631,0002,228
Deposits held in domestic offices$247,631,0002,228
Individuals, partnerships, and corporations$158,546,0002,848
U.S. Government$01,248
States and political subdivisions in the U.S.$89,080,000540
Commercial banks and other depository institutions in U.S.$5,0002,658
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,012,0004,237
Demand deposits$20,242,0003,579
Nontransaction accounts$220,619,0001,795
Money market deposit accounts (MMDAs)$48,463,0001,988
Other savings deposits (excluding MMDAs)$133,904,000960
Total time deposits$38,253,0003,478
Total time and savings deposits$227,389,0001,974
Noninterest-bearing deposits$60,802,0001,800
Interest-bearing deposits$186,829,0002,286
Retail deposits$239,401,0002,106
Estimated insured deposits$157,519,0002,645
IRAs and Keogh plan accounts$7,920,0002,589
Brokered deposits$132,0002,503
Fully insured brokered deposits$132,0002,336
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$257,034,0002,145
Deposits held in domestic offices$257,034,0002,145
Individuals, partnerships, and corporations$157,831,0002,849
U.S. Government$01,147
States and political subdivisions in the U.S.$99,197,000489
Commercial banks and other depository institutions in U.S.$6,0002,692
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,208,0004,298
Demand deposits$13,346,0004,420
Nontransaction accounts$230,826,0001,738
Money market deposit accounts (MMDAs)$49,681,0001,932
Other savings deposits (excluding MMDAs)$138,716,000929
Total time deposits$42,428,0003,299
Total time and savings deposits$243,688,0001,877
Noninterest-bearing deposits$52,303,0001,985
Interest-bearing deposits$204,731,0002,100
Retail deposits$246,016,0002,044
Estimated insured deposits$153,545,0002,718
IRAs and Keogh plan accounts$8,274,0002,518
Brokered deposits$132,0002,519
Fully insured brokered deposits$132,0002,349
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$262,595,0002,113
Deposits held in domestic offices$262,595,0002,113
Individuals, partnerships, and corporations$165,963,0002,768
U.S. Government$01,159
States and political subdivisions in the U.S.$96,626,000508
Commercial banks and other depository institutions in U.S.$6,0002,717
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,539,0004,397
Demand deposits$14,021,0004,350
Nontransaction accounts$237,056,0001,711
Money market deposit accounts (MMDAs)$56,210,0001,814
Other savings deposits (excluding MMDAs)$137,316,000940
Total time deposits$43,530,0003,262
Total time and savings deposits$248,574,0001,858
Noninterest-bearing deposits$53,733,0001,949
Interest-bearing deposits$208,862,0002,065
Retail deposits$251,583,0002,011
Estimated insured deposits$155,004,0002,701
IRAs and Keogh plan accounts$8,726,0002,419
Brokered deposits$131,0002,501
Fully insured brokered deposits$131,0002,335
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$273,670,0002,037
Deposits held in domestic offices$273,670,0002,037
Individuals, partnerships, and corporations$152,834,0002,930
U.S. Government$01,296
States and political subdivisions in the U.S.$120,830,000393
Commercial banks and other depository institutions in U.S.$6,0002,793
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,446,0004,070
Demand deposits$14,830,0004,349
Nontransaction accounts$243,224,0001,662
Money market deposit accounts (MMDAs)$54,912,0001,836
Other savings deposits (excluding MMDAs)$143,972,000901
Total time deposits$44,338,0003,251
Total time and savings deposits$258,840,0001,797
Noninterest-bearing deposits$54,414,0001,944
Interest-bearing deposits$219,256,0001,971
Retail deposits$263,329,0001,916
Estimated insured deposits$152,671,0002,717
IRAs and Keogh plan accounts$9,666,0002,258
Brokered deposits$131,0002,515
Fully insured brokered deposits$131,0002,361
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$238,300,0002,287
Deposits held in domestic offices$238,300,0002,287
Individuals, partnerships, and corporations$159,193,0002,837
U.S. Government$01,197
States and political subdivisions in the U.S.$79,101,000585
Commercial banks and other depository institutions in U.S.$6,0002,841
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,776,0004,371
Demand deposits$14,245,0004,328
Nontransaction accounts$212,524,0001,854
Money market deposit accounts (MMDAs)$45,379,0002,065
Other savings deposits (excluding MMDAs)$122,523,000986
Total time deposits$44,623,0003,293
Total time and savings deposits$224,055,0002,000
Noninterest-bearing deposits$53,206,0001,943
Interest-bearing deposits$185,095,0002,300
Retail deposits$227,974,0002,192
Estimated insured deposits$149,749,0002,766
IRAs and Keogh plan accounts$9,676,0002,300
Brokered deposits$131,0002,539
Fully insured brokered deposits$131,0002,383
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$251,998,0002,169
Deposits held in domestic offices$251,998,0002,168
Individuals, partnerships, and corporations$151,504,0002,959
U.S. Government$01,235
States and political subdivisions in the U.S.$100,488,000451
Commercial banks and other depository institutions in U.S.$6,0002,876
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,741,0004,590
Demand deposits$11,993,0004,706
Nontransaction accounts$228,257,0001,770
Money market deposit accounts (MMDAs)$47,919,0002,004
Other savings deposits (excluding MMDAs)$133,537,000934
Total time deposits$46,801,0003,229
Total time and savings deposits$240,005,0001,906
Noninterest-bearing deposits$50,462,0001,997
Interest-bearing deposits$201,536,0002,147
Retail deposits$240,702,0002,073
Estimated insured deposits$148,810,0002,789
IRAs and Keogh plan accounts$9,817,0002,303
Brokered deposits$131,0002,529
Fully insured brokered deposits$131,0002,385
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$255,489,0002,164
Deposits held in domestic offices$255,489,0002,164
Individuals, partnerships, and corporations$169,597,0002,759
U.S. Government$01,228
States and political subdivisions in the U.S.$85,887,000546
Commercial banks and other depository institutions in U.S.$5,0002,885
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,914,0004,696
Demand deposits$12,446,0004,674
Nontransaction accounts$232,575,0001,756
Money market deposit accounts (MMDAs)$49,269,0001,980
Other savings deposits (excluding MMDAs)$135,572,000929
Total time deposits$47,735,0003,212
Total time and savings deposits$243,043,0001,905
Noninterest-bearing deposits$52,095,0001,943
Interest-bearing deposits$203,393,0002,141
Retail deposits$243,997,0002,071
Estimated insured deposits$152,006,0002,772
IRAs and Keogh plan accounts$9,974,0002,290
Brokered deposits$555,0002,351
Fully insured brokered deposits$555,0002,179
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$260,704,0002,112
Deposits held in domestic offices$260,704,0002,111
Individuals, partnerships, and corporations$149,897,0003,028
U.S. Government$01,345
States and political subdivisions in the U.S.$110,802,000415
Commercial banks and other depository institutions in U.S.$5,0002,957
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,950,0004,398
Demand deposits$11,995,0004,785
Nontransaction accounts$233,754,0001,741
Money market deposit accounts (MMDAs)$46,175,0002,041
Other savings deposits (excluding MMDAs)$138,403,000904
Total time deposits$49,177,0003,201
Total time and savings deposits$248,709,0001,868
Noninterest-bearing deposits$46,921,0002,128
Interest-bearing deposits$213,784,0002,044
Retail deposits$249,987,0002,025
Estimated insured deposits$147,932,0002,818
IRAs and Keogh plan accounts$9,977,0002,314
Brokered deposits$630,0002,348
Fully insured brokered deposits$630,0002,182
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$227,317,0002,389
Deposits held in domestic offices$227,317,0002,389
Individuals, partnerships, and corporations$150,459,0003,011
U.S. Government$01,257
States and political subdivisions in the U.S.$76,852,000542
Commercial banks and other depository institutions in U.S.$6,0003,013
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,000,0004,769
Demand deposits$12,691,0004,613
Nontransaction accounts$205,317,0001,937
Money market deposit accounts (MMDAs)$31,489,0002,654
Other savings deposits (excluding MMDAs)$123,176,000978
Total time deposits$50,652,0003,200
Total time and savings deposits$214,626,0002,114
Noninterest-bearing deposits$48,723,0001,983
Interest-bearing deposits$178,594,0002,429
Retail deposits$216,819,0002,305
Estimated insured deposits$143,599,0002,900
IRAs and Keogh plan accounts$10,312,0002,324
Brokered deposits$679,0002,363
Fully insured brokered deposits$679,0002,193
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$241,817,0002,246
Deposits held in domestic offices$241,817,0002,245
Individuals, partnerships, and corporations$147,305,0003,087
U.S. Government$01,331
States and political subdivisions in the U.S.$94,506,000453
Commercial banks and other depository institutions in U.S.$6,0003,042
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,414,0004,650
Demand deposits$10,646,0004,983
Nontransaction accounts$218,403,0001,860
Money market deposit accounts (MMDAs)$39,867,0002,279
Other savings deposits (excluding MMDAs)$128,314,000938
Total time deposits$50,222,0003,269
Total time and savings deposits$231,171,0001,986
Noninterest-bearing deposits$42,166,0002,217
Interest-bearing deposits$199,651,0002,191
Retail deposits$232,069,0002,145
Estimated insured deposits$145,701,0002,896
IRAs and Keogh plan accounts$10,661,0002,281
Brokered deposits$1,450,0002,154
Fully insured brokered deposits$1,450,0001,993
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$230,201,0002,381
Deposits held in domestic offices$230,201,0002,381
Individuals, partnerships, and corporations$147,931,0003,109
U.S. Government$01,317
States and political subdivisions in the U.S.$82,264,000513
Commercial banks and other depository institutions in U.S.$6,0003,054
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,748,0004,664
Demand deposits$11,097,0004,948
Nontransaction accounts$206,453,0001,969
Money market deposit accounts (MMDAs)$44,130,0002,164
Other savings deposits (excluding MMDAs)$110,768,0001,051
Total time deposits$51,555,0003,255
Total time and savings deposits$219,104,0002,099
Noninterest-bearing deposits$42,281,0002,194
Interest-bearing deposits$187,920,0002,355
Retail deposits$219,576,0002,285
Estimated insured deposits$148,328,0002,891
IRAs and Keogh plan accounts$11,130,0002,229
Brokered deposits$2,335,0001,970
Fully insured brokered deposits$2,335,0001,816
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$233,159,0002,318
Deposits held in domestic offices$233,159,0002,318
Individuals, partnerships, and corporations$145,648,0003,143
U.S. Government$01,474
States and political subdivisions in the U.S.$87,505,000464
Commercial banks and other depository institutions in U.S.$6,0003,099
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,194,0004,543
Demand deposits$9,622,0005,241
Nontransaction accounts$207,965,0001,945
Money market deposit accounts (MMDAs)$43,736,0002,157
Other savings deposits (excluding MMDAs)$113,112,0001,020
Total time deposits$51,117,0003,318
Total time and savings deposits$223,537,0002,046
Noninterest-bearing deposits$39,917,0002,297
Interest-bearing deposits$193,241,0002,270
Retail deposits$225,582,0002,214
Estimated insured deposits$155,927,0002,761
IRAs and Keogh plan accounts$11,321,0002,229
Brokered deposits$1,242,0002,176
Fully insured brokered deposits$1,242,0002,010
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$206,451,0002,594
Deposits held in domestic offices$206,451,0002,593
Individuals, partnerships, and corporations$144,807,0003,172
U.S. Government$01,406
States and political subdivisions in the U.S.$61,638,000622
Commercial banks and other depository institutions in U.S.$6,0003,137
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,131,0005,444
Demand deposits$10,434,0005,051
Nontransaction accounts$190,320,0002,081
Money market deposit accounts (MMDAs)$41,348,0002,249
Other savings deposits (excluding MMDAs)$97,282,0001,121
Total time deposits$51,691,0003,359
Total time and savings deposits$196,017,0002,295
Noninterest-bearing deposits$37,723,0002,364
Interest-bearing deposits$168,727,0002,571
Retail deposits$201,606,0002,467
Estimated insured deposits$143,866,0002,975
IRAs and Keogh plan accounts$11,921,0002,167
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$214,232,0002,520
Deposits held in domestic offices$214,232,0002,518
Individuals, partnerships, and corporations$142,085,0003,225
U.S. Government$01,377
States and political subdivisions in the U.S.$72,141,000532
Commercial banks and other depository institutions in U.S.$6,0003,160
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,264,0004,690
Demand deposits$11,950,0004,750
Nontransaction accounts$190,968,0002,084
Money market deposit accounts (MMDAs)$38,469,0002,364
Other savings deposits (excluding MMDAs)$98,781,0001,113
Total time deposits$53,717,0003,316
Total time and savings deposits$202,282,0002,250
Noninterest-bearing deposits$38,262,0002,277
Interest-bearing deposits$175,970,0002,480
Retail deposits$208,358,0002,381
Estimated insured deposits$142,826,0003,002
IRAs and Keogh plan accounts$11,698,0002,228
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$211,755,0002,581
Deposits held in domestic offices$211,755,0002,581
Individuals, partnerships, and corporations$142,935,0003,233
U.S. Government$01,424
States and political subdivisions in the U.S.$68,815,000562
Commercial banks and other depository institutions in U.S.$5,0003,231
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,601,0004,813
Demand deposits$13,743,0004,421
Nontransaction accounts$189,154,0002,121
Money market deposit accounts (MMDAs)$36,320,0002,493
Other savings deposits (excluding MMDAs)$97,834,0001,118
Total time deposits$55,000,0003,322
Total time and savings deposits$198,012,0002,319
Noninterest-bearing deposits$39,244,0002,235
Interest-bearing deposits$172,511,0002,580
Retail deposits$205,484,0002,440
Estimated insured deposits$145,175,0003,002
IRAs and Keogh plan accounts$11,699,0002,243
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$217,538,0002,508
Deposits held in domestic offices$217,538,0002,508
Individuals, partnerships, and corporations$139,734,0003,284
U.S. Government$01,583
States and political subdivisions in the U.S.$77,799,000497
Commercial banks and other depository institutions in U.S.$5,0003,256
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,771,000846
Demand deposits$37,438,0001,898
Nontransaction accounts$97,767,0003,446
Money market deposit accounts (MMDAs)$34,157,0002,537
Other savings deposits (excluding MMDAs)$10,806,0003,760
Total time deposits$52,803,0003,462
Total time and savings deposits$180,100,0002,513
Noninterest-bearing deposits$37,438,0002,363
Interest-bearing deposits$180,100,0002,460
Retail deposits$213,869,0002,347
Estimated insured deposits$143,076,0003,144
IRAs and Keogh plan accounts$11,474,0002,303
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$196,327,0002,740
Deposits held in domestic offices$196,327,0002,739
Individuals, partnerships, and corporations$136,546,0003,352
U.S. Government$01,457
States and political subdivisions in the U.S.$59,776,000611
Commercial banks and other depository institutions in U.S.$5,0003,301
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,802,0001,023
Demand deposits$37,128,0001,757
Nontransaction accounts$98,525,0003,468
Money market deposit accounts (MMDAs)$33,778,0002,574
Other savings deposits (excluding MMDAs)$11,111,0003,686
Total time deposits$53,637,0003,520
Total time and savings deposits$159,199,0002,758
Noninterest-bearing deposits$37,128,0002,275
Interest-bearing deposits$159,200,0002,728
Retail deposits$192,413,0002,555
Estimated insured deposits$141,213,0003,182
IRAs and Keogh plan accounts$11,753,0002,302
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$203,029,0002,648
Deposits held in domestic offices$203,029,0002,647
Individuals, partnerships, and corporations$131,960,0003,457
U.S. Government$01,535
States and political subdivisions in the U.S.$70,991,000512
Commercial banks and other depository institutions in U.S.$78,0003,119
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,420,000903
Demand deposits$34,377,0001,854
Nontransaction accounts$98,609,0003,495
Money market deposit accounts (MMDAs)$31,916,0002,670
Other savings deposits (excluding MMDAs)$10,733,0003,764
Total time deposits$55,960,0003,491
Total time and savings deposits$168,652,0002,668
Noninterest-bearing deposits$34,377,0002,348
Interest-bearing deposits$168,651,0002,631
Retail deposits$197,474,0002,490
Estimated insured deposits$138,319,0003,236
IRAs and Keogh plan accounts$11,975,0002,280
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$195,116,0002,773
Deposits held in domestic offices$195,116,0002,772
Individuals, partnerships, and corporations$132,344,0003,479
U.S. Government$01,579
States and political subdivisions in the U.S.$62,670,000589
Commercial banks and other depository institutions in U.S.$102,0003,042
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,390,000954
Demand deposits$33,714,0001,880
Nontransaction accounts$94,726,0003,664
Money market deposit accounts (MMDAs)$28,171,0002,906
Other savings deposits (excluding MMDAs)$10,341,0003,831
Total time deposits$56,212,0003,542
Total time and savings deposits$161,402,0002,792
Noninterest-bearing deposits$33,714,0002,386
Interest-bearing deposits$161,401,0002,754
Retail deposits$189,291,0002,616
Estimated insured deposits$137,190,0003,296
IRAs and Keogh plan accounts$11,899,0002,307
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$200,624,0002,662
Deposits held in domestic offices$200,624,0002,661
Individuals, partnerships, and corporations$126,188,0003,575
U.S. Government$01,780
States and political subdivisions in the U.S.$74,341,000471
Commercial banks and other depository institutions in U.S.$95,0002,928
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,784,000874
Demand deposits$30,787,0002,002
Nontransaction accounts$98,840,0003,535
Money market deposit accounts (MMDAs)$34,561,0002,498
Other savings deposits (excluding MMDAs)$9,276,0003,942
Total time deposits$55,003,0003,649
Total time and savings deposits$169,837,0002,626
Noninterest-bearing deposits$30,787,0002,499
Interest-bearing deposits$169,837,0002,611
Retail deposits$195,399,0002,484
Estimated insured deposits$130,352,0003,418
IRAs and Keogh plan accounts$11,481,0002,392
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$183,532,0002,851
Deposits held in domestic offices$183,532,0002,850
Individuals, partnerships, and corporations$145,256,0003,180
U.S. Government$01,652
States and political subdivisions in the U.S.$38,177,000918
Commercial banks and other depository institutions in U.S.$99,0002,894
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,693,0001,142
Demand deposits$31,912,0001,812
Nontransaction accounts$100,839,0003,527
Money market deposit accounts (MMDAs)$35,440,0002,468
Other savings deposits (excluding MMDAs)$9,138,0003,966
Total time deposits$56,260,0003,666
Total time and savings deposits$151,620,0002,890
Noninterest-bearing deposits$31,912,0002,343
Interest-bearing deposits$151,620,0002,880
Retail deposits$178,312,0002,682
Estimated insured deposits$132,156,0003,360
IRAs and Keogh plan accounts$11,511,0002,424
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$184,835,0002,858
Deposits held in domestic offices$184,835,0002,857
Individuals, partnerships, and corporations$134,941,0003,398
U.S. Government$01,633
States and political subdivisions in the U.S.$49,789,000675
Commercial banks and other depository institutions in U.S.$105,0002,907
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,700,0001,016
Demand deposits$28,726,0001,968
Nontransaction accounts$99,135,0003,616
Money market deposit accounts (MMDAs)$34,651,0002,467
Other savings deposits (excluding MMDAs)$9,171,0003,935
Total time deposits$55,313,0003,757
Total time and savings deposits$156,109,0002,838
Noninterest-bearing deposits$28,726,0002,481
Interest-bearing deposits$156,108,0002,836
Retail deposits$179,604,0002,668
Estimated insured deposits$127,943,0003,471
IRAs and Keogh plan accounts$11,201,0002,486
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$181,944,0002,938
Deposits held in domestic offices$181,944,0002,936
Individuals, partnerships, and corporations$124,943,0003,633
U.S. Government$01,643
States and political subdivisions in the U.S.$56,979,000592
Commercial banks and other depository institutions in U.S.$22,0003,172
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,864,0001,080
Demand deposits$29,867,0001,824
Nontransaction accounts$100,080,0003,634
Money market deposit accounts (MMDAs)$35,292,0002,453
Other savings deposits (excluding MMDAs)$9,020,0003,980
Total time deposits$55,768,0003,816
Total time and savings deposits$152,077,0002,979
Noninterest-bearing deposits$29,867,0002,368
Interest-bearing deposits$152,076,0002,973
Retail deposits$176,713,0002,733
Estimated insured deposits$128,379,0003,493
IRAs and Keogh plan accounts$10,933,0002,537
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$183,154,0002,902
Deposits held in domestic offices$183,154,0002,900
Individuals, partnerships, and corporations$117,918,0003,799
U.S. Government$02,902
States and political subdivisions in the U.S.$65,215,000509
Commercial banks and other depository institutions in U.S.$21,0003,199
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,276,000838
Demand deposits$26,008,0002,130
Nontransaction accounts$89,878,0003,930
Money market deposit accounts (MMDAs)$28,399,0002,784
Other savings deposits (excluding MMDAs)$7,823,0004,160
Total time deposits$53,657,0003,981
Total time and savings deposits$157,146,0002,894
Noninterest-bearing deposits$26,008,0002,636
Interest-bearing deposits$157,146,0002,884
Retail deposits$179,323,0002,661
Estimated insured deposits$119,480,0003,674
IRAs and Keogh plan accounts$9,998,0002,750
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$164,481,0003,183
Deposits held in domestic offices$164,481,0003,180
Individuals, partnerships, and corporations$119,152,0003,801
U.S. Government$03,279
States and political subdivisions in the U.S.$45,321,000748
Commercial banks and other depository institutions in U.S.$8,0003,292
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,667,0001,165
Demand deposits$26,893,0001,938
Nontransaction accounts$91,814,0003,957
Money market deposit accounts (MMDAs)$29,033,0002,766
Other savings deposits (excluding MMDAs)$7,514,0004,243
Total time deposits$55,267,0004,008
Total time and savings deposits$137,588,0003,236
Noninterest-bearing deposits$26,893,0002,492
Interest-bearing deposits$137,588,0003,240
Retail deposits$158,645,0002,961
Estimated insured deposits$120,171,0003,623
IRAs and Keogh plan accounts$9,990,0002,782
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$165,015,0003,183
Deposits held in domestic offices$165,015,0003,181
Individuals, partnerships, and corporations$114,146,0003,927
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$50,843,000643
Commercial banks and other depository institutions in U.S.$25,0003,237
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,588,0001,062
Demand deposits$26,662,0001,910
Nontransaction accounts$88,427,0004,073
Money market deposit accounts (MMDAs)$25,906,0002,959
Other savings deposits (excluding MMDAs)$8,010,0004,105
Total time deposits$54,510,0004,103
Total time and savings deposits$138,353,0003,243
Noninterest-bearing deposits$26,662,0002,462
Interest-bearing deposits$138,352,0003,238
Retail deposits$159,186,0002,960
Estimated insured deposits$118,275,0003,679
IRAs and Keogh plan accounts$9,790,0002,827
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$160,371,0003,309
Deposits held in domestic offices$160,371,0003,307
Individuals, partnerships, and corporations$117,463,0003,886
U.S. Government$03,500
States and political subdivisions in the U.S.$42,802,000826
Commercial banks and other depository institutions in U.S.$106,0002,991
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,118,0001,241
Demand deposits$27,546,0001,802
Nontransaction accounts$92,253,0004,001
Money market deposit accounts (MMDAs)$24,835,0003,034
Other savings deposits (excluding MMDAs)$7,854,0004,152
Total time deposits$59,564,0003,937
Total time and savings deposits$132,825,0003,418
Noninterest-bearing deposits$27,546,0002,384
Interest-bearing deposits$132,825,0003,421
Retail deposits$151,258,0003,124
Estimated insured deposits$121,578,0003,643
IRAs and Keogh plan accounts$9,570,0002,886
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$172,103,0003,130
Deposits held in domestic offices$172,103,0003,129
Individuals, partnerships, and corporations$118,471,0003,848
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$53,586,000625
Commercial banks and other depository institutions in U.S.$40,0003,227
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,838,000924
Demand deposits$27,212,0001,856
Nontransaction accounts$89,265,0004,079
Money market deposit accounts (MMDAs)$22,882,0003,107
Other savings deposits (excluding MMDAs)$6,916,0004,355
Total time deposits$59,467,0003,966
Total time and savings deposits$144,891,0003,179
Noninterest-bearing deposits$27,231,0002,430
Interest-bearing deposits$144,872,0003,162
Retail deposits$153,445,0002,775
Estimated insured deposits$119,392,0003,669
IRAs and Keogh plan accounts$9,357,0002,906
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$147,499,0003,510
Deposits held in domestic offices$147,499,0003,509
Individuals, partnerships, and corporations$113,018,0003,978
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$34,432,000946
Commercial banks and other depository institutions in U.S.$43,0003,274
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,662,0001,414
Demand deposits$25,054,0001,972
Nontransaction accounts$88,837,0004,104
Money market deposit accounts (MMDAs)$22,817,0003,070
Other savings deposits (excluding MMDAs)$6,579,0004,473
Total time deposits$59,441,0004,036
Total time and savings deposits$122,445,0003,603
Noninterest-bearing deposits$25,054,0002,550
Interest-bearing deposits$122,446,0003,612
Retail deposits$129,337,0003,182
Estimated insured deposits$117,572,0003,704
IRAs and Keogh plan accounts$9,653,0002,813
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$152,136,0003,440
Deposits held in domestic offices$152,136,0003,438
Individuals, partnerships, and corporations$109,956,0004,056
U.S. Government$150,000392
States and political subdivisions in the U.S.$41,938,000772
Commercial banks and other depository institutions in U.S.$92,0003,166
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,988,0001,277
Demand deposits$23,837,0002,136
Nontransaction accounts$88,148,0004,135
Money market deposit accounts (MMDAs)$24,076,0002,901
Other savings deposits (excluding MMDAs)$6,668,0004,449
Total time deposits$57,406,0004,160
Total time and savings deposits$128,299,0003,492
Noninterest-bearing deposits$23,927,0002,679
Interest-bearing deposits$128,209,0003,488
Retail deposits$134,880,0003,084
Estimated insured deposits$103,416,0003,674
IRAs and Keogh plan accounts$9,666,0002,787
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$150,887,0003,465
Deposits held in domestic offices$150,887,0003,463
Individuals, partnerships, and corporations$108,467,0004,082
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$42,354,000772
Commercial banks and other depository institutions in U.S.$65,0003,215
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,765,0001,236
Demand deposits$25,831,0001,883
Nontransaction accounts$87,122,0004,157
Money market deposit accounts (MMDAs)$24,129,0002,859
Other savings deposits (excluding MMDAs)$6,518,0004,479
Total time deposits$56,475,0004,227
Total time and savings deposits$125,056,0003,551
Noninterest-bearing deposits$25,831,0002,477
Interest-bearing deposits$125,056,0003,551
Retail deposits$133,023,0003,112
Estimated insured deposits$102,440,0003,715
IRAs and Keogh plan accounts$9,525,0002,752
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$153,296,0003,371
Deposits held in domestic offices$153,296,0003,369
Individuals, partnerships, and corporations$103,340,0004,140
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$49,814,000633
Commercial banks and other depository institutions in U.S.$90,0003,029
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,938,0001,046
Demand deposits$27,688,0001,739
Nontransaction accounts$84,358,0004,151
Money market deposit accounts (MMDAs)$17,271,0003,418
Other savings deposits (excluding MMDAs)$5,912,0004,582
Total time deposits$61,177,0003,952
Total time and savings deposits$125,608,0003,470
Noninterest-bearing deposits$27,688,0002,325
Interest-bearing deposits$125,609,0003,466
Retail deposits$130,125,0003,142
Estimated insured deposits$98,273,0003,766
IRAs and Keogh plan accounts$9,096,0002,757
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$131,102,0003,721
Deposits held in domestic offices$131,102,0003,718
Individuals, partnerships, and corporations$101,176,0004,181
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$29,878,0001,049
Commercial banks and other depository institutions in U.S.$42,0003,052
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,387,0002,339
Demand deposits$24,721,0001,981
Nontransaction accounts$91,715,0003,934
Money market deposit accounts (MMDAs)$20,287,0003,115
Other savings deposits (excluding MMDAs)$6,228,0004,492
Total time deposits$65,200,0003,728
Total time and savings deposits$106,381,0003,863
Noninterest-bearing deposits$24,721,0002,539
Interest-bearing deposits$106,381,0003,877
Retail deposits$104,793,0003,676
Estimated insured deposits$99,026,0003,727
IRAs and Keogh plan accounts$9,146,0002,693
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$127,213,0003,824
Deposits held in domestic offices$127,213,0003,821
Individuals, partnerships, and corporations$100,464,0004,216
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$26,692,0001,172
Commercial banks and other depository institutions in U.S.$56,0002,964
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,252,0002,443
Demand deposits$25,979,0001,923
Nontransaction accounts$87,961,0004,037
Money market deposit accounts (MMDAs)$16,063,0003,630
Other savings deposits (excluding MMDAs)$6,004,0004,619
Total time deposits$65,894,0003,663
Total time and savings deposits$101,234,0004,014
Noninterest-bearing deposits$25,979,0002,477
Interest-bearing deposits$101,234,0004,023
Retail deposits$100,458,0003,794
Estimated insured deposits$97,520,0003,740
IRAs and Keogh plan accounts$9,078,0002,706
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$121,134,0003,957
Deposits held in domestic offices$121,134,0003,954
Individuals, partnerships, and corporations$95,364,0004,382
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$25,692,0001,218
Commercial banks and other depository institutions in U.S.$77,0002,855
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,517,0002,632
Demand deposits$24,339,0002,081
Nontransaction accounts$84,617,0004,125
Money market deposit accounts (MMDAs)$14,560,0003,797
Other savings deposits (excluding MMDAs)$5,471,0004,796
Total time deposits$64,586,0003,751
Total time and savings deposits$96,795,0004,131
Noninterest-bearing deposits$24,339,0002,605
Interest-bearing deposits$96,795,0004,146
Retail deposits$96,629,0003,925
Estimated insured deposits$95,153,0003,809
IRAs and Keogh plan accounts$8,695,0002,779
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$124,403,0003,843
Deposits held in domestic offices$124,403,0003,841
Individuals, partnerships, and corporations$97,151,0004,297
U.S. Government$67,0001,082
States and political subdivisions in the U.S.$27,125,0001,143
Commercial banks and other depository institutions in U.S.$60,0002,818
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,592,0002,625
Demand deposits$26,894,0001,858
Nontransaction accounts$87,811,0003,998
Money market deposit accounts (MMDAs)$13,770,0003,829
Other savings deposits (excluding MMDAs)$5,140,0004,850
Total time deposits$68,901,0003,521
Total time and savings deposits$97,509,0004,080
Noninterest-bearing deposits$26,894,0002,401
Interest-bearing deposits$97,509,0004,088
Retail deposits$96,711,0003,878
Estimated insured deposits$94,544,0003,773
IRAs and Keogh plan accounts$8,897,0002,683
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$121,110,0003,910
Deposits held in domestic offices$121,110,0003,908
Individuals, partnerships, and corporations$97,225,0004,261
U.S. Government$287,000296
States and political subdivisions in the U.S.$23,534,0001,207
Commercial banks and other depository institutions in U.S.$64,0002,729
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,310,0002,490
Demand deposits$16,272,0003,259
Nontransaction accounts$83,800,0004,118
Money market deposit accounts (MMDAs)$12,112,0004,056
Other savings deposits (excluding MMDAs)$5,267,0004,848
Total time deposits$66,420,0003,598
Total time and savings deposits$104,838,0003,862
Noninterest-bearing deposits$16,272,0003,634
Interest-bearing deposits$104,838,0003,864
Retail deposits$95,389,0003,872
Estimated insured deposits$85,801,0004,034
IRAs and Keogh plan accounts$8,934,0002,684
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$120,287,0003,931
Deposits held in domestic offices$120,287,0003,929
Individuals, partnerships, and corporations$94,981,0004,338
U.S. Government$167,000448
States and political subdivisions in the U.S.$25,060,0001,147
Commercial banks and other depository institutions in U.S.$79,0002,713
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,862,0002,826
Demand deposits$15,175,0003,580
Nontransaction accounts$84,425,0004,080
Money market deposit accounts (MMDAs)$13,109,0003,896
Other savings deposits (excluding MMDAs)$5,554,0004,855
Total time deposits$65,762,0003,610
Total time and savings deposits$105,112,0003,844
Noninterest-bearing deposits$15,175,0003,875
Interest-bearing deposits$105,111,0003,845
Retail deposits$95,578,0003,897
Estimated insured deposits$92,919,0003,839
IRAs and Keogh plan accounts$8,917,0002,702
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$124,884,0003,828
Deposits held in domestic offices$124,884,0003,826
Individuals, partnerships, and corporations$97,855,0004,262
U.S. Government$55,000821
States and political subdivisions in the U.S.$26,885,0001,084
Commercial banks and other depository institutions in U.S.$89,0002,696
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,552,0002,813
Demand deposits$14,829,0003,677
Nontransaction accounts$88,332,0003,968
Money market deposit accounts (MMDAs)$13,893,0003,814
Other savings deposits (excluding MMDAs)$5,287,0005,020
Total time deposits$69,152,0003,452
Total time and savings deposits$110,055,0003,731
Noninterest-bearing deposits$14,829,0003,957
Interest-bearing deposits$110,055,0003,730
Retail deposits$97,239,0003,872
Estimated insured deposits$95,355,0003,762
IRAs and Keogh plan accounts$8,377,0002,806
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$121,758,0003,870
Deposits held in domestic offices$121,758,0003,868
Individuals, partnerships, and corporations$99,778,0004,170
U.S. Government$51,0001,339
States and political subdivisions in the U.S.$21,889,0001,341
Commercial banks and other depository institutions in U.S.$40,0002,894
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,842,0002,915
Demand deposits$14,444,0003,862
Nontransaction accounts$85,916,0003,978
Money market deposit accounts (MMDAs)$12,983,0003,914
Other savings deposits (excluding MMDAs)$5,022,0005,107
Total time deposits$67,911,0003,453
Total time and savings deposits$107,314,0003,730
Noninterest-bearing deposits$14,444,0004,121
Interest-bearing deposits$107,314,0003,740
Retail deposits$97,862,0003,751
Estimated insured deposits$96,019,0003,681
IRAs and Keogh plan accounts$8,271,0002,792
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$113,201,0004,026
Deposits held in domestic offices$113,201,0004,022
Individuals, partnerships, and corporations$94,322,0004,282
U.S. Government$199,000390
States and political subdivisions in the U.S.$18,591,0001,441
Commercial banks and other depository institutions in U.S.$89,0002,748
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,149,0003,092
Demand deposits$13,266,0004,081
Nontransaction accounts$80,052,0004,120
Money market deposit accounts (MMDAs)$10,127,0004,370
Other savings deposits (excluding MMDAs)$5,123,0005,137
Total time deposits$64,801,0003,518
Total time and savings deposits$99,935,0003,894
Noninterest-bearing deposits$13,266,0004,311
Interest-bearing deposits$99,935,0003,901
Retail deposits$92,801,0003,833
Estimated insured deposits$97,639,0003,594
IRAs and Keogh plan accounts$8,783,0002,614
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$116,577,0003,927
Deposits held in domestic offices$116,577,0003,924
Individuals, partnerships, and corporations$100,016,0004,093
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$16,455,0001,617
Commercial banks and other depository institutions in U.S.$103,0002,537
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,581,0003,131
Demand deposits$13,479,0004,148
Nontransaction accounts$81,996,0004,014
Money market deposit accounts (MMDAs)$13,092,0003,880
Other savings deposits (excluding MMDAs)$5,289,0005,156
Total time deposits$63,613,0003,480
Total time and savings deposits$103,098,0003,752
Noninterest-bearing deposits$13,479,0004,339
Interest-bearing deposits$103,098,0003,774
Retail deposits$96,019,0003,769
Estimated insured deposits$98,385,0003,563
IRAs and Keogh plan accounts$8,101,0002,784
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$115,844,0003,940
Deposits held in domestic offices$115,844,0003,936
Individuals, partnerships, and corporations$99,478,0004,090
U.S. Government$82,000687
States and political subdivisions in the U.S.$16,164,0001,662
Commercial banks and other depository institutions in U.S.$120,0002,468
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,436,0003,052
Demand deposits$14,098,0004,008
Nontransaction accounts$79,408,0004,059
Money market deposit accounts (MMDAs)$11,406,0004,188
Other savings deposits (excluding MMDAs)$5,532,0005,147
Total time deposits$62,470,0003,450
Total time and savings deposits$101,746,0003,791
Noninterest-bearing deposits$14,098,0004,197
Interest-bearing deposits$101,747,0003,814
Retail deposits$96,734,0003,740
Estimated insured deposits$97,633,0003,535
IRAs and Keogh plan accounts$8,187,0002,724
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$111,783,0004,023
Deposits held in domestic offices$111,783,0004,020
Individuals, partnerships, and corporations$92,079,0004,293
U.S. Government$282,000460
States and political subdivisions in the U.S.$19,290,0001,413
Commercial banks and other depository institutions in U.S.$132,0002,427
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,386,0003,504
Demand deposits$11,362,0004,723
Nontransaction accounts$79,397,0003,983
Money market deposit accounts (MMDAs)$10,420,0004,350
Other savings deposits (excluding MMDAs)$5,172,0005,304
Total time deposits$63,805,0003,298
Total time and savings deposits$100,421,0003,765
Noninterest-bearing deposits$11,362,0004,878
Interest-bearing deposits$100,422,0003,791
Retail deposits$90,243,0003,944
Estimated insured deposits$93,833,0003,652
IRAs and Keogh plan accounts$8,175,0002,689
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$106,445,0004,082
Deposits held in domestic offices$106,445,0004,077
Individuals, partnerships, and corporations$90,737,0004,275
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$15,625,0001,650
Commercial banks and other depository institutions in U.S.$46,0002,871
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,841,0003,397
Demand deposits$12,142,0004,449
Nontransaction accounts$73,604,0004,166
Money market deposit accounts (MMDAs)$9,664,0004,475
Other savings deposits (excluding MMDAs)$5,416,0005,249
Total time deposits$58,524,0003,449
Total time and savings deposits$94,303,0003,887
Noninterest-bearing deposits$12,142,0004,588
Interest-bearing deposits$94,303,0003,911
Retail deposits$88,735,0003,951
Estimated insured deposits$88,595,0003,786
IRAs and Keogh plan accounts$8,029,0002,744
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$111,768,0003,901
Deposits held in domestic offices$111,768,0003,898
Individuals, partnerships, and corporations$93,955,0004,117
U.S. Government$264,000332
States and political subdivisions in the U.S.$17,493,0001,484
Commercial banks and other depository institutions in U.S.$56,0002,834
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,198,0003,482
Demand deposits$10,939,0004,689
Nontransaction accounts$79,570,0003,880
Money market deposit accounts (MMDAs)$8,516,0004,732
Other savings deposits (excluding MMDAs)$5,127,0005,457
Total time deposits$65,927,0003,036
Total time and savings deposits$100,829,0003,647
Noninterest-bearing deposits$10,939,0004,793
Interest-bearing deposits$100,829,0003,672
Retail deposits$86,670,0003,997
Estimated insured deposits$92,818,0003,604
IRAs and Keogh plan accounts$7,858,0002,756
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$109,273,0003,962
Deposits held in domestic offices$109,273,0003,959
Individuals, partnerships, and corporations$90,399,0004,248
U.S. Government$28,0001,230
States and political subdivisions in the U.S.$18,787,0001,397
Commercial banks and other depository institutions in U.S.$59,0002,863
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,960,0003,423
Demand deposits$10,535,0004,768
Nontransaction accounts$76,313,0003,995
Money market deposit accounts (MMDAs)$11,137,0004,273
Other savings deposits (excluding MMDAs)$5,154,0005,551
Total time deposits$60,022,0003,240
Total time and savings deposits$98,738,0003,729
Noninterest-bearing deposits$10,535,0004,879
Interest-bearing deposits$98,739,0003,758
Retail deposits$88,134,0003,977
Estimated insured deposits$89,923,0003,721
IRAs and Keogh plan accounts$7,612,0002,834
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$111,193,0003,886
Deposits held in domestic offices$111,193,0003,882
Individuals, partnerships, and corporations$90,551,0004,208
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$20,513,0001,271
Commercial banks and other depository institutions in U.S.$98,0002,762
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,697,0003,492
Demand deposits$10,941,0004,687
Nontransaction accounts$78,496,0003,878
Money market deposit accounts (MMDAs)$11,359,0004,234
Other savings deposits (excluding MMDAs)$5,298,0005,406
Total time deposits$61,839,0003,097
Total time and savings deposits$100,252,0003,649
Noninterest-bearing deposits$10,941,0004,803
Interest-bearing deposits$100,252,0003,679
Retail deposits$87,268,0004,013
Estimated insured deposits$90,193,0003,697
IRAs and Keogh plan accounts$7,222,0002,968
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$107,425,0003,951
Deposits held in domestic offices$107,425,0003,948
Individuals, partnerships, and corporations$90,409,0004,176
U.S. Government$278,000328
States and political subdivisions in the U.S.$16,593,0001,511
Commercial banks and other depository institutions in U.S.$145,0002,472
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,196,0003,251
Demand deposits$10,856,0004,595
Nontransaction accounts$73,229,0004,085
Money market deposit accounts (MMDAs)$11,573,0004,182
Other savings deposits (excluding MMDAs)$5,176,0005,499
Total time deposits$56,480,0003,339
Total time and savings deposits$96,569,0003,732
Noninterest-bearing deposits$10,856,0004,685
Interest-bearing deposits$96,569,0003,764
Retail deposits$87,268,0003,965
Estimated insured deposits$86,675,0003,772
IRAs and Keogh plan accounts$7,093,0003,033
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$105,993,0003,987
Deposits held in domestic offices$105,993,0003,984
Individuals, partnerships, and corporations$85,009,0004,369
U.S. Government$241,000353
States and political subdivisions in the U.S.$20,662,0001,224
Commercial banks and other depository institutions in U.S.$81,0002,892
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,850,0003,406
Demand deposits$9,765,0004,903
Nontransaction accounts$73,143,0004,051
Money market deposit accounts (MMDAs)$11,057,0004,282
Other savings deposits (excluding MMDAs)$5,730,0005,282
Total time deposits$56,356,0003,321
Total time and savings deposits$96,228,0003,733
Noninterest-bearing deposits$9,765,0004,980
Interest-bearing deposits$96,228,0003,763
Retail deposits$85,662,0004,039
Estimated insured deposits$84,923,0003,875
IRAs and Keogh plan accounts$6,822,0003,187
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$105,676,0003,987
Deposits held in domestic offices$105,676,0003,983
Individuals, partnerships, and corporations$87,982,0004,241
U.S. Government$167,000437
States and political subdivisions in the U.S.$17,446,0001,476
Commercial banks and other depository institutions in U.S.$81,0002,910
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,731,0003,394
Demand deposits$9,530,0004,899
Nontransaction accounts$72,945,0004,065
Money market deposit accounts (MMDAs)$8,638,0004,822
Other savings deposits (excluding MMDAs)$6,233,0005,035
Total time deposits$58,074,0003,259
Total time and savings deposits$96,146,0003,740
Noninterest-bearing deposits$9,530,0004,980
Interest-bearing deposits$96,146,0003,773
Retail deposits$83,736,0004,120
Estimated insured deposits$82,926,0003,957
IRAs and Keogh plan accounts$6,648,0003,240
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$104,623,0004,012
Deposits held in domestic offices$104,623,0004,009
Individuals, partnerships, and corporations$90,011,0004,138
U.S. Government$190,000591
States and political subdivisions in the U.S.$14,406,0001,757
Commercial banks and other depository institutions in U.S.$16,0003,160
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,667,0002,991
Demand deposits$11,810,0004,056
Nontransaction accounts$70,956,0003,588
Money market deposit accounts (MMDAs)$8,744,0004,314
Other savings deposits (excluding MMDAs)$5,279,0004,784
Total time deposits$56,933,0002,838
Total time and savings deposits$92,813,0003,849
Noninterest-bearing deposits$11,810,0004,403
Interest-bearing deposits$92,813,0003,853
Retail deposits$83,501,0004,113
Estimated insured deposits$81,123,0004,024
IRAs and Keogh plan accounts$6,495,0003,309
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$99,990,0004,131
Deposits held in domestic offices$99,990,0004,128
Individuals, partnerships, and corporations$83,663,0004,391
U.S. Government$125,000568
States and political subdivisions in the U.S.$16,100,0001,490
Commercial banks and other depository institutions in U.S.$102,0002,698
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,126,0003,451
Demand deposits$8,479,0004,911
Nontransaction accounts$71,864,0003,571
Money market deposit accounts (MMDAs)$8,906,0004,264
Other savings deposits (excluding MMDAs)$4,994,0004,905
Total time deposits$57,964,0002,840
Total time and savings deposits$91,511,0003,874
Noninterest-bearing deposits$8,479,0005,274
Interest-bearing deposits$91,510,0003,882
Retail deposits$77,609,0004,341
Estimated insured deposits$79,488,0004,084
IRAs and Keogh plan accounts$6,304,0003,434
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$95,236,0004,285
Deposits held in domestic offices$95,236,0004,283
Individuals, partnerships, and corporations$77,440,0004,620
U.S. Government$255,000377
States and political subdivisions in the U.S.$17,439,0001,358
Commercial banks and other depository institutions in U.S.$102,0002,718
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,565,0003,468
Demand deposits$8,808,0004,742
Nontransaction accounts$67,671,0003,735
Money market deposit accounts (MMDAs)$8,520,0004,283
Other savings deposits (excluding MMDAs)$4,924,0004,898
Total time deposits$54,225,0003,049
Total time and savings deposits$86,428,0004,052
Noninterest-bearing deposits$8,808,0005,119
Interest-bearing deposits$86,428,0004,062
Retail deposits$76,479,0004,387
Estimated insured deposits$77,032,0004,215
IRAs and Keogh plan accounts$6,166,0003,484
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$88,523,0004,479
Deposits held in domestic offices$88,523,0004,476
Individuals, partnerships, and corporations$77,424,0004,612
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$11,020,0002,181
Commercial banks and other depository institutions in U.S.$48,0003,017
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,487,0003,533
Demand deposits$7,260,0005,206
Nontransaction accounts$62,036,0003,963
Money market deposit accounts (MMDAs)$10,103,0003,915
Other savings deposits (excluding MMDAs)$4,987,0004,822
Total time deposits$46,946,0003,473
Total time and savings deposits$81,263,0004,236
Noninterest-bearing deposits$7,260,0005,597
Interest-bearing deposits$81,263,0004,247
Retail deposits$74,442,0004,458
Estimated insured deposits$71,523,0004,445
IRAs and Keogh plan accounts$6,158,0003,457
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$89,308,0004,417
Deposits held in domestic offices$89,308,0004,412
Individuals, partnerships, and corporations$75,701,0004,628
U.S. Government$286,000494
States and political subdivisions in the U.S.$13,315,0001,765
Commercial banks and other depository institutions in U.S.$6,0003,228
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,497,0003,624
Demand deposits$7,405,0005,181
Nontransaction accounts$63,811,0003,832
Money market deposit accounts (MMDAs)$12,552,0003,387
Other savings deposits (excluding MMDAs)$4,468,0004,979
Total time deposits$46,791,0003,460
Total time and savings deposits$81,903,0004,152
Noninterest-bearing deposits$7,405,0005,543
Interest-bearing deposits$81,903,0004,164
Retail deposits$75,753,0004,339
Estimated insured deposits$70,808,0004,418
IRAs and Keogh plan accounts$6,183,0003,394
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$80,252,0004,666
Deposits held in domestic offices$80,252,0004,661
Individuals, partnerships, and corporations$70,459,0004,780
U.S. Government$275,000524
States and political subdivisions in the U.S.$9,482,0002,258
Commercial banks and other depository institutions in U.S.$36,0002,922
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,513,0004,464
Demand deposits$6,364,0005,507
Nontransaction accounts$61,739,0003,828
Money market deposit accounts (MMDAs)$6,911,0004,419
Other savings deposits (excluding MMDAs)$3,970,0005,036
Total time deposits$50,858,0003,209
Total time and savings deposits$73,888,0004,378
Noninterest-bearing deposits$6,364,0005,874
Interest-bearing deposits$73,888,0004,397
Retail deposits$63,669,0004,816
Estimated insured deposits$67,821,0004,552
IRAs and Keogh plan accounts$5,893,0003,419
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$77,556,0004,671
Deposits held in domestic offices$77,556,0004,665
Individuals, partnerships, and corporations$66,061,0004,847
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$11,450,0001,814
Commercial banks and other depository institutions in U.S.$13,0002,988
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,487,0004,639
Demand deposits$5,123,0006,039
Nontransaction accounts$61,069,0003,743
Money market deposit accounts (MMDAs)$5,464,0004,628
Other savings deposits (excluding MMDAs)$3,335,0005,339
Total time deposits$52,270,0003,122
Total time and savings deposits$72,433,0004,312
Noninterest-bearing deposits$5,123,0006,412
Interest-bearing deposits$72,433,0004,350
Retail deposits$61,816,0004,805
Estimated insured deposits$67,914,0004,459
IRAs and Keogh plan accounts$5,749,0003,426
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$71,667,0004,940
Deposits held in domestic offices$71,667,0004,936
Individuals, partnerships, and corporations$60,707,0005,185
U.S. Government$169,000691
States and political subdivisions in the U.S.$10,732,0001,811
Commercial banks and other depository institutions in U.S.$59,0002,825
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,359,0004,751
Demand deposits$5,260,0006,034
Nontransaction accounts$55,308,0004,011
Money market deposit accounts (MMDAs)$6,591,0004,291
Other savings deposits (excluding MMDAs)$3,481,0005,576
Total time deposits$45,236,0003,375
Total time and savings deposits$66,407,0004,638
Noninterest-bearing deposits$5,260,0006,384
Interest-bearing deposits$66,407,0004,679
Retail deposits$58,434,0005,094
Estimated insured deposits$61,822,0004,845
IRAs and Keogh plan accounts$5,501,0003,652
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$67,343,0005,211
Deposits held in domestic offices$67,343,0005,207
Individuals, partnerships, and corporations$59,261,0005,352
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$8,043,0002,256
Commercial banks and other depository institutions in U.S.$20,0003,195
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,221,0004,678
Demand deposits$5,186,0006,194
Nontransaction accounts$50,122,0004,290
Money market deposit accounts (MMDAs)$5,603,0004,548
Other savings deposits (excluding MMDAs)$3,329,0005,780
Total time deposits$41,190,0003,676
Total time and savings deposits$62,157,0004,879
Noninterest-bearing deposits$5,186,0006,550
Interest-bearing deposits$62,157,0004,918
Retail deposits$58,317,0005,150
Estimated insured deposits$60,938,0004,979
IRAs and Keogh plan accounts$5,513,0003,722
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$68,498,0005,120
Deposits held in domestic offices$68,498,0005,115
Individuals, partnerships, and corporations$58,607,0005,385
U.S. Government$257,000898
States and political subdivisions in the U.S.$9,607,0001,857
Commercial banks and other depository institutions in U.S.$27,0003,313
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,087,0004,833
Demand deposits$5,373,0006,041
Nontransaction accounts$52,411,0004,118
Money market deposit accounts (MMDAs)$5,059,0004,777
Other savings deposits (excluding MMDAs)$2,992,0006,294
Total time deposits$44,360,0003,419
Total time and savings deposits$63,125,0004,803
Noninterest-bearing deposits$5,373,0006,378
Interest-bearing deposits$63,125,0004,853
Retail deposits$57,182,0005,245
Estimated insured deposits$60,260,0005,027
IRAs and Keogh plan accounts$5,514,0003,848
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$63,471,0005,598
Deposits held in domestic offices$63,471,0005,590
Individuals, partnerships, and corporations$56,638,0005,693
U.S. Government$219,0002,008
States and political subdivisions in the U.S.$6,602,0002,683
Commercial banks and other depository institutions in U.S.$12,0003,826
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,634,0005,120
Demand deposits$5,129,0006,382
Nontransaction accounts$47,837,0004,512
Money market deposit accounts (MMDAs)$4,682,0005,150
Other savings deposits (excluding MMDAs)$2,768,0006,829
Total time deposits$40,387,0003,744
Total time and savings deposits$58,342,0005,249
Noninterest-bearing deposits$5,129,0006,730
Interest-bearing deposits$58,342,0005,311
Retail deposits$55,124,0005,618
Estimated insured deposits$58,581,0005,335
IRAs and Keogh plan accounts$5,493,0004,080
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$61,228,0005,835
Deposits held in domestic offices$61,228,0005,825
Individuals, partnerships, and corporations$56,912,0005,786
U.S. Government$23,0005,429
States and political subdivisions in the U.S.$4,256,0003,789
Commercial banks and other depository institutions in U.S.$37,0003,693
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,262,0005,543
Demand deposits$4,010,0007,324
Nontransaction accounts$46,966,0004,623
Money market deposit accounts (MMDAs)$5,271,0004,969
Other savings deposits (excluding MMDAs)$2,751,0007,158
Total time deposits$38,944,0003,838
Total time and savings deposits$57,218,0005,426
Noninterest-bearing deposits$4,010,0007,725
Interest-bearing deposits$57,218,0005,486
Retail deposits$54,199,0005,842
Estimated insured deposits$57,540,0005,544
IRAs and Keogh plan accounts$5,365,0004,271
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$57,632,0006,132
Deposits held in domestic offices$57,632,0006,126
Individuals, partnerships, and corporations$54,453,0006,005
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$3,136,0004,616
Commercial banks and other depository institutions in U.S.$35,0003,864
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,667,0005,921
Demand deposits$4,208,0007,378
Nontransaction accounts$43,965,0004,751
Money market deposit accounts (MMDAs)$5,964,0005,035
Other savings deposits (excluding MMDAs)$2,861,0007,601
Total time deposits$35,140,0003,812
Total time and savings deposits$53,424,0005,707
Noninterest-bearing deposits$4,208,0007,756
Interest-bearing deposits$53,424,0005,768
Retail deposits$52,408,0006,078
Estimated insured deposits$55,013,0005,773
IRAs and Keogh plan accounts$5,814,0004,003
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$52,854,0006,794
Deposits held in domestic offices$52,854,0006,787
Individuals, partnerships, and corporations$49,254,0006,669
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$3,514,0004,167
Commercial banks and other depository institutions in U.S.$71,0003,946
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,669,0006,050
Demand deposits$3,902,0007,781
Nontransaction accounts$39,184,0005,299
Money market deposit accounts (MMDAs)$6,427,0005,238
Other savings deposits (excluding MMDAs)$2,730,0008,051
Total time deposits$30,027,0004,287
Total time and savings deposits$48,951,0006,297
Noninterest-bearing deposits$3,903,0008,181
Interest-bearing deposits$48,951,0006,435
Retail deposits$49,955,0006,570
Estimated insured deposits$50,706,0006,417
IRAs and Keogh plan accounts$5,350,0004,461
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$50,968,0007,106
Deposits held in domestic offices$50,968,0007,099
Individuals, partnerships, and corporations$48,344,0007,073
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$2,559,0005,076
Commercial banks and other depository institutions in U.S.$42,0004,290
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,296,0006,388
Demand deposits$3,499,0008,203
Nontransaction accounts$38,672,0005,421
Money market deposit accounts (MMDAs)$5,321,0005,985
Other savings deposits (excluding MMDAs)$2,570,0008,031
Total time deposits$30,781,0004,377
Total time and savings deposits$47,469,0006,751
Noninterest-bearing deposits$3,499,0008,756
Interest-bearing deposits$47,469,0006,742
Retail deposits$48,492,0006,877
Estimated insured deposits$49,109,0006,771
IRAs and Keogh plan accounts$5,398,0004,708
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA