Home > First Utah Bank > Total Deposits

First Utah Bank, Total Deposits

2023-12-31Rank
Total deposits$592,740,0001,336
Deposits held in domestic offices$592,740,0001,334
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$372,454,000776
Demand deposits$339,501,000611
Nontransaction accounts$220,286,0001,861
Money market deposit accounts (MMDAs)$52,435,0001,883
Other savings deposits (excluding MMDAs)$36,229,0001,964
Total time deposits$131,623,0001,508
Total time and savings deposits$253,239,0001,968
Noninterest-bearing deposits$167,093,0001,068
Interest-bearing deposits$425,647,0001,367
Retail deposits$482,855,0001,390
Estimated insured deposits$494,886,0001,147
IRAs and Keogh plan accounts$7,357,0001,983
Brokered deposits$73,573,000590
Fully insured brokered deposits$73,573,000550
Deposits obtained via list services, yet not brokered$18,967,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$587,920,0001,336
Deposits held in domestic offices$587,920,0001,334
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$368,256,000790
Demand deposits$334,255,000618
Nontransaction accounts$219,664,0001,845
Money market deposit accounts (MMDAs)$58,632,0001,790
Other savings deposits (excluding MMDAs)$38,866,0001,944
Total time deposits$122,167,0001,527
Total time and savings deposits$253,665,0001,955
Noninterest-bearing deposits$174,098,0001,068
Interest-bearing deposits$413,821,0001,390
Retail deposits$492,422,0001,375
Estimated insured deposits$465,226,0001,217
IRAs and Keogh plan accounts$01,133
Brokered deposits$61,436,000623
Fully insured brokered deposits$61,436,000582
Deposits obtained via list services, yet not brokered$18,721,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$575,077,0001,358
Deposits held in domestic offices$575,077,0001,356
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$371,122,000779
Demand deposits$333,550,000615
Nontransaction accounts$203,955,0001,904
Money market deposit accounts (MMDAs)$50,813,0001,939
Other savings deposits (excluding MMDAs)$38,267,0002,007
Total time deposits$114,874,0001,521
Total time and savings deposits$241,527,0002,005
Noninterest-bearing deposits$167,941,0001,110
Interest-bearing deposits$407,137,0001,390
Retail deposits$486,325,0001,398
Estimated insured deposits$475,510,0001,173
IRAs and Keogh plan accounts$7,532,0001,968
Brokered deposits$59,611,000609
Fully insured brokered deposits$59,611,000560
Deposits obtained via list services, yet not brokered$18,725,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$562,556,0001,392
Deposits held in domestic offices$562,556,0001,390
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$375,766,000779
Demand deposits$336,788,000627
Nontransaction accounts$186,790,0002,037
Money market deposit accounts (MMDAs)$55,731,0001,917
Other savings deposits (excluding MMDAs)$39,550,0002,057
Total time deposits$91,508,0001,704
Total time and savings deposits$225,768,0002,124
Noninterest-bearing deposits$191,984,0001,028
Interest-bearing deposits$370,571,0001,533
Retail deposits$507,828,0001,381
Estimated insured deposits$440,048,0001,257
IRAs and Keogh plan accounts$01,125
Brokered deposits$32,039,000780
Fully insured brokered deposits$32,039,000703
Deposits obtained via list services, yet not brokered$14,499,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$600,022,0001,321
Deposits held in domestic offices$600,022,0001,319
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$429,433,000700
Demand deposits$391,125,000545
Nontransaction accounts$170,589,0002,126
Money market deposit accounts (MMDAs)$66,708,0001,782
Other savings deposits (excluding MMDAs)$44,217,0001,972
Total time deposits$59,664,0002,085
Total time and savings deposits$208,897,0002,232
Noninterest-bearing deposits$247,773,000869
Interest-bearing deposits$352,249,0001,592
Retail deposits$579,386,0001,251
Estimated insured deposits$400,234,0001,359
IRAs and Keogh plan accounts$7,886,0001,957
Brokered deposits$5,912,0001,229
Fully insured brokered deposits$5,912,0001,056
Deposits obtained via list services, yet not brokered$11,767,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$572,764,0001,382
Deposits held in domestic offices$572,764,0001,380
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$390,252,000776
Demand deposits$346,758,000623
Nontransaction accounts$182,512,0002,046
Money market deposit accounts (MMDAs)$71,909,0001,767
Other savings deposits (excluding MMDAs)$47,531,0001,939
Total time deposits$63,072,0001,959
Total time and savings deposits$226,006,0002,130
Noninterest-bearing deposits$233,408,000938
Interest-bearing deposits$339,356,0001,639
Retail deposits$559,375,0001,314
Estimated insured deposits$389,108,0001,399
IRAs and Keogh plan accounts$01,156
Brokered deposits$253,0001,544
Fully insured brokered deposits$253,0001,338
Deposits obtained via list services, yet not brokered$13,834,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$586,264,0001,360
Deposits held in domestic offices$586,264,0001,360
Individuals, partnerships, and corporations$533,513,0001,356
U.S. Government$1,000680
States and political subdivisions in the U.S.$33,343,0001,745
Commercial banks and other depository institutions in U.S.$19,407,000377
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,000,000726
Demand deposits$369,650,000577
Nontransaction accounts$169,264,0002,172
Money market deposit accounts (MMDAs)$56,881,0002,056
Other savings deposits (excluding MMDAs)$49,766,0001,915
Total time deposits$62,617,0001,974
Total time and savings deposits$216,614,0002,214
Noninterest-bearing deposits$269,108,000851
Interest-bearing deposits$317,155,0001,736
Retail deposits$573,253,0001,301
Estimated insured deposits$362,835,0001,504
IRAs and Keogh plan accounts$8,449,0001,948
Brokered deposits$252,0001,448
Fully insured brokered deposits$252,0001,264
Deposits obtained via list services, yet not brokered$15,324,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$594,547,0001,351
Deposits held in domestic offices$594,547,0001,351
Individuals, partnerships, and corporations$525,114,0001,367
U.S. Government$0814
States and political subdivisions in the U.S.$44,126,0001,445
Commercial banks and other depository institutions in U.S.$25,307,000316
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,720,000724
Demand deposits$364,232,000577
Nontransaction accounts$185,827,0002,057
Money market deposit accounts (MMDAs)$55,935,0002,053
Other savings deposits (excluding MMDAs)$50,955,0001,876
Total time deposits$78,937,0001,651
Total time and savings deposits$230,315,0002,135
Noninterest-bearing deposits$252,404,000883
Interest-bearing deposits$342,143,0001,645
Retail deposits$581,792,0001,288
Estimated insured deposits$411,802,0001,320
IRAs and Keogh plan accounts$01,192
Brokered deposits$252,0001,450
Fully insured brokered deposits$252,0001,257
Deposits obtained via list services, yet not brokered$22,727,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$578,341,0001,371
Deposits held in domestic offices$578,341,0001,371
Individuals, partnerships, and corporations$508,883,0001,399
U.S. Government$11,000485
States and political subdivisions in the U.S.$37,208,0001,618
Commercial banks and other depository institutions in U.S.$32,239,000283
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,577,000738
Demand deposits$338,454,000609
Nontransaction accounts$191,764,0002,004
Money market deposit accounts (MMDAs)$51,990,0002,116
Other savings deposits (excluding MMDAs)$46,978,0001,936
Total time deposits$92,796,0001,475
Total time and savings deposits$239,887,0002,075
Noninterest-bearing deposits$243,783,000909
Interest-bearing deposits$334,558,0001,656
Retail deposits$561,181,0001,322
Estimated insured deposits$396,254,0001,367
IRAs and Keogh plan accounts$8,809,0001,934
Brokered deposits$252,0001,482
Fully insured brokered deposits$252,0001,278
Deposits obtained via list services, yet not brokered$29,907,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$583,375,0001,363
Deposits held in domestic offices$583,375,0001,363
Individuals, partnerships, and corporations$514,225,0001,377
U.S. Government$0842
States and political subdivisions in the U.S.$36,417,0001,584
Commercial banks and other depository institutions in U.S.$32,733,000284
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,552,000701
Demand deposits$344,755,000558
Nontransaction accounts$194,823,0002,009
Money market deposit accounts (MMDAs)$44,208,0002,290
Other savings deposits (excluding MMDAs)$47,502,0001,919
Total time deposits$103,113,0001,405
Total time and savings deposits$238,620,0002,077
Noninterest-bearing deposits$246,425,000889
Interest-bearing deposits$336,950,0001,646
Retail deposits$566,190,0001,299
Estimated insured deposits$412,850,0001,319
IRAs and Keogh plan accounts$01,256
Brokered deposits$252,0001,558
Fully insured brokered deposits$252,0001,346
Deposits obtained via list services, yet not brokered$30,406,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$554,669,0001,391
Deposits held in domestic offices$554,669,0001,391
Individuals, partnerships, and corporations$489,239,0001,414
U.S. Government$30,693,00015
States and political subdivisions in the U.S.$34,737,0001,629
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,690,000705
Demand deposits$320,896,000571
Nontransaction accounts$196,979,0001,999
Money market deposit accounts (MMDAs)$40,023,0002,364
Other savings deposits (excluding MMDAs)$44,736,0001,971
Total time deposits$112,220,0001,318
Total time and savings deposits$233,773,0002,093
Noninterest-bearing deposits$237,133,000887
Interest-bearing deposits$317,536,0001,706
Retail deposits$533,632,0001,341
Estimated insured deposits$397,723,0001,361
IRAs and Keogh plan accounts$8,539,0002,032
Brokered deposits$252,0001,569
Fully insured brokered deposits$252,0001,379
Deposits obtained via list services, yet not brokered$32,851,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$532,839,0001,421
Deposits held in domestic offices$532,839,0001,421
Individuals, partnerships, and corporations$470,655,0001,439
U.S. Government$0837
States and political subdivisions in the U.S.$24,772,0002,019
Commercial banks and other depository institutions in U.S.$37,412,000280
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,247,000707
Demand deposits$292,161,000567
Nontransaction accounts$204,592,0001,945
Money market deposit accounts (MMDAs)$41,300,0002,306
Other savings deposits (excluding MMDAs)$43,714,0001,962
Total time deposits$119,578,0001,279
Total time and savings deposits$240,678,0002,046
Noninterest-bearing deposits$223,356,000916
Interest-bearing deposits$309,483,0001,721
Retail deposits$511,887,0001,364
Estimated insured deposits$383,057,0001,404
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,673,0001,017
Fully insured brokered deposits$251,0001,445
Deposits obtained via list services, yet not brokered$35,283,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$503,496,0001,413
Deposits held in domestic offices$503,496,0001,413
Individuals, partnerships, and corporations$435,579,0001,449
U.S. Government$14,000443
States and political subdivisions in the U.S.$25,566,0001,927
Commercial banks and other depository institutions in U.S.$42,337,000261
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,385,000680
Demand deposits$254,839,000555
Nontransaction accounts$207,111,0001,896
Money market deposit accounts (MMDAs)$39,552,0002,278
Other savings deposits (excluding MMDAs)$38,640,0002,018
Total time deposits$128,919,0001,214
Total time and savings deposits$248,657,0001,943
Noninterest-bearing deposits$186,806,000964
Interest-bearing deposits$316,690,0001,630
Retail deposits$485,525,0001,345
Estimated insured deposits$370,774,0001,373
IRAs and Keogh plan accounts$7,895,0002,150
Brokered deposits$251,0001,709
Fully insured brokered deposits$251,0001,500
Deposits obtained via list services, yet not brokered$40,475,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$505,570,0001,371
Deposits held in domestic offices$505,570,0001,371
Individuals, partnerships, and corporations$452,844,0001,375
U.S. Government$3,000589
States and political subdivisions in the U.S.$11,141,0002,879
Commercial banks and other depository institutions in U.S.$41,582,000264
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,388,000610
Demand deposits$267,706,000501
Nontransaction accounts$207,182,0001,886
Money market deposit accounts (MMDAs)$39,633,0002,228
Other savings deposits (excluding MMDAs)$38,941,0001,963
Total time deposits$128,608,0001,263
Total time and savings deposits$237,864,0001,980
Noninterest-bearing deposits$207,614,000854
Interest-bearing deposits$297,956,0001,680
Retail deposits$489,207,0001,294
Estimated insured deposits$397,039,0001,270
IRAs and Keogh plan accounts$01,324
Brokered deposits$251,0001,779
Fully insured brokered deposits$251,0001,549
Deposits obtained via list services, yet not brokered$40,223,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$477,813,0001,424
Deposits held in domestic offices$477,813,0001,424
Individuals, partnerships, and corporations$425,160,0001,428
U.S. Government$0863
States and political subdivisions in the U.S.$12,570,0002,748
Commercial banks and other depository institutions in U.S.$40,083,000267
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,152,000643
Demand deposits$234,974,000526
Nontransaction accounts$211,661,0001,872
Money market deposit accounts (MMDAs)$42,686,0002,114
Other savings deposits (excluding MMDAs)$37,539,0001,972
Total time deposits$131,436,0001,276
Total time and savings deposits$242,839,0001,944
Noninterest-bearing deposits$177,011,000973
Interest-bearing deposits$300,802,0001,631
Retail deposits$462,532,0001,339
Estimated insured deposits$369,537,0001,349
IRAs and Keogh plan accounts$8,848,0002,005
Brokered deposits$251,0001,825
Fully insured brokered deposits$251,0001,602
Deposits obtained via list services, yet not brokered$38,725,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$381,752,0001,595
Deposits held in domestic offices$381,752,0001,595
Individuals, partnerships, and corporations$338,470,0001,591
U.S. Government$0886
States and political subdivisions in the U.S.$12,824,0002,721
Commercial banks and other depository institutions in U.S.$30,458,000330
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,813,0003,180
Demand deposits$26,945,0002,958
Nontransaction accounts$338,939,0001,375
Money market deposit accounts (MMDAs)$30,898,0002,379
Other savings deposits (excluding MMDAs)$182,002,000841
Total time deposits$126,039,0001,352
Total time and savings deposits$354,807,0001,442
Noninterest-bearing deposits$136,929,000959
Interest-bearing deposits$244,823,0001,858
Retail deposits$364,292,0001,497
Estimated insured deposits$259,904,0001,743
IRAs and Keogh plan accounts$01,344
Brokered deposits$251,0001,880
Fully insured brokered deposits$251,0001,634
Deposits obtained via list services, yet not brokered$29,341,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$361,468,0001,672
Deposits held in domestic offices$361,468,0001,672
Individuals, partnerships, and corporations$322,181,0001,652
U.S. Government$7,000597
States and political subdivisions in the U.S.$12,463,0002,747
Commercial banks and other depository institutions in U.S.$26,817,000349
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,508,0003,930
Demand deposits$12,719,0004,146
Nontransaction accounts$333,960,0001,381
Money market deposit accounts (MMDAs)$30,491,0002,366
Other savings deposits (excluding MMDAs)$180,959,000845
Total time deposits$122,510,0001,404
Total time and savings deposits$348,749,0001,454
Noninterest-bearing deposits$109,579,0001,156
Interest-bearing deposits$251,889,0001,805
Retail deposits$343,566,0001,568
Estimated insured deposits$288,528,0001,576
IRAs and Keogh plan accounts$9,067,0001,999
Brokered deposits$499,0001,901
Fully insured brokered deposits$499,0001,644
Deposits obtained via list services, yet not brokered$25,807,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$373,379,0001,620
Deposits held in domestic offices$373,379,0001,620
Individuals, partnerships, and corporations$331,334,0001,617
U.S. Government$5,000568
States and political subdivisions in the U.S.$11,001,0002,864
Commercial banks and other depository institutions in U.S.$31,039,000311
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,769,0003,500
Demand deposits$27,050,0002,963
Nontransaction accounts$337,610,0001,373
Money market deposit accounts (MMDAs)$30,668,0002,379
Other savings deposits (excluding MMDAs)$178,073,000847
Total time deposits$128,869,0001,352
Total time and savings deposits$346,329,0001,458
Noninterest-bearing deposits$126,478,0001,017
Interest-bearing deposits$246,901,0001,830
Retail deposits$354,342,0001,520
Estimated insured deposits$293,453,0001,558
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,908,0001,244
Fully insured brokered deposits$499,0001,704
Deposits obtained via list services, yet not brokered$26,278,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$338,757,0001,745
Deposits held in domestic offices$338,757,0001,745
Individuals, partnerships, and corporations$297,579,0001,753
U.S. Government$3,000645
States and political subdivisions in the U.S.$10,483,0002,956
Commercial banks and other depository institutions in U.S.$30,692,000322
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,101,0003,504
Demand deposits$23,710,0003,190
Nontransaction accounts$302,656,0001,481
Money market deposit accounts (MMDAs)$23,085,0002,735
Other savings deposits (excluding MMDAs)$155,734,000925
Total time deposits$123,837,0001,404
Total time and savings deposits$315,047,0001,569
Noninterest-bearing deposits$113,687,0001,087
Interest-bearing deposits$225,070,0001,972
Retail deposits$320,612,0001,655
Estimated insured deposits$279,074,0001,628
IRAs and Keogh plan accounts$8,777,0002,085
Brokered deposits$499,0002,043
Fully insured brokered deposits$499,0001,754
Deposits obtained via list services, yet not brokered$25,539,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$308,078,0001,884
Deposits held in domestic offices$308,078,0001,884
Individuals, partnerships, and corporations$273,561,0001,873
U.S. Government$0998
States and political subdivisions in the U.S.$5,509,0003,731
Commercial banks and other depository institutions in U.S.$29,008,000347
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,523,0003,605
Demand deposits$21,455,0003,409
Nontransaction accounts$273,555,0001,581
Money market deposit accounts (MMDAs)$24,606,0002,701
Other savings deposits (excluding MMDAs)$144,485,000964
Total time deposits$104,464,0001,612
Total time and savings deposits$286,623,0001,698
Noninterest-bearing deposits$108,512,0001,130
Interest-bearing deposits$199,566,0002,161
Retail deposits$293,029,0001,804
Estimated insured deposits$252,779,0001,776
IRAs and Keogh plan accounts$8,944,0002,089
Brokered deposits$499,0002,103
Fully insured brokered deposits$499,0001,805
Deposits obtained via list services, yet not brokered$23,832,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$286,589,0001,970
Deposits held in domestic offices$286,589,0001,970
Individuals, partnerships, and corporations$264,545,0001,906
U.S. Government$3,000760
States and political subdivisions in the U.S.$3,610,0004,072
Commercial banks and other depository institutions in U.S.$18,431,000474
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,481,0003,956
Demand deposits$17,693,0003,833
Nontransaction accounts$257,108,0001,627
Money market deposit accounts (MMDAs)$24,065,0002,728
Other savings deposits (excluding MMDAs)$144,829,000956
Total time deposits$88,214,0001,809
Total time and savings deposits$268,896,0001,754
Noninterest-bearing deposits$105,092,0001,182
Interest-bearing deposits$181,497,0002,302
Retail deposits$272,504,0001,884
Estimated insured deposits$255,649,0001,753
IRAs and Keogh plan accounts$9,020,0002,075
Brokered deposits$499,0002,108
Fully insured brokered deposits$499,0001,816
Deposits obtained via list services, yet not brokered$13,423,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$268,596,0002,060
Deposits held in domestic offices$268,596,0002,060
Individuals, partnerships, and corporations$246,590,0002,013
U.S. Government$2,000720
States and political subdivisions in the U.S.$2,013,0004,463
Commercial banks and other depository institutions in U.S.$19,991,000451
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,296,0004,221
Demand deposits$11,285,0004,443
Nontransaction accounts$244,300,0001,680
Money market deposit accounts (MMDAs)$25,141,0002,702
Other savings deposits (excluding MMDAs)$143,526,000972
Total time deposits$75,633,0002,052
Total time and savings deposits$257,311,0001,810
Noninterest-bearing deposits$103,719,0001,193
Interest-bearing deposits$164,877,0002,456
Retail deposits$255,555,0001,998
Estimated insured deposits$212,108,0002,046
IRAs and Keogh plan accounts$9,228,0002,077
Brokered deposits$499,0002,113
Fully insured brokered deposits$499,0001,827
Deposits obtained via list services, yet not brokered$15,233,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$263,184,0002,100
Deposits held in domestic offices$263,184,0002,100
Individuals, partnerships, and corporations$239,252,0002,062
U.S. Government$1,000889
States and political subdivisions in the U.S.$1,062,0004,732
Commercial banks and other depository institutions in U.S.$22,869,000424
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,371,0004,178
Demand deposits$13,484,0004,272
Nontransaction accounts$236,813,0001,704
Money market deposit accounts (MMDAs)$25,079,0002,723
Other savings deposits (excluding MMDAs)$137,586,000995
Total time deposits$74,148,0002,060
Total time and savings deposits$249,700,0001,844
Noninterest-bearing deposits$106,497,0001,163
Interest-bearing deposits$156,687,0002,567
Retail deposits$250,220,0002,030
Estimated insured deposits$209,129,0002,070
IRAs and Keogh plan accounts$9,111,0002,107
Brokered deposits$499,0002,112
Fully insured brokered deposits$499,0001,856
Deposits obtained via list services, yet not brokered$18,111,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$265,083,0002,109
Deposits held in domestic offices$265,083,0002,109
Individuals, partnerships, and corporations$239,760,0002,077
U.S. Government$01,097
States and political subdivisions in the U.S.$1,061,0004,762
Commercial banks and other depository institutions in U.S.$24,262,000390
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,144,0003,990
Demand deposits$15,485,0004,111
Nontransaction accounts$234,939,0001,724
Money market deposit accounts (MMDAs)$22,556,0002,921
Other savings deposits (excluding MMDAs)$140,629,000980
Total time deposits$71,755,0002,108
Total time and savings deposits$249,598,0001,846
Noninterest-bearing deposits$106,570,0001,166
Interest-bearing deposits$158,513,0002,569
Retail deposits$254,259,0002,014
Estimated insured deposits$207,859,0002,086
IRAs and Keogh plan accounts$9,010,0002,152
Brokered deposits$499,0002,399
Fully insured brokered deposits$499,0002,199
Deposits obtained via list services, yet not brokered$19,504,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$260,462,0002,141
Deposits held in domestic offices$260,462,0002,141
Individuals, partnerships, and corporations$239,929,0002,083
U.S. Government$3,000850
States and political subdivisions in the U.S.$1,302,0004,756
Commercial banks and other depository institutions in U.S.$19,228,000454
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,030,0004,241
Demand deposits$10,793,0004,658
Nontransaction accounts$233,432,0001,724
Money market deposit accounts (MMDAs)$17,445,0003,298
Other savings deposits (excluding MMDAs)$146,892,000939
Total time deposits$69,095,0002,182
Total time and savings deposits$249,669,0001,857
Noninterest-bearing deposits$109,575,0001,137
Interest-bearing deposits$150,887,0002,678
Retail deposits$250,274,0002,038
Estimated insured deposits$202,211,0002,149
IRAs and Keogh plan accounts$9,465,0002,103
Brokered deposits$499,0002,402
Fully insured brokered deposits$499,0002,194
Deposits obtained via list services, yet not brokered$13,365,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$270,126,0002,088
Deposits held in domestic offices$270,126,0002,088
Individuals, partnerships, and corporations$246,555,0002,035
U.S. Government$1,000928
States and political subdivisions in the U.S.$1,301,0004,799
Commercial banks and other depository institutions in U.S.$22,269,000418
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,044,0004,180
Demand deposits$12,392,0004,466
Nontransaction accounts$243,082,0001,698
Money market deposit accounts (MMDAs)$16,015,0003,441
Other savings deposits (excluding MMDAs)$151,942,000927
Total time deposits$75,126,0002,069
Total time and savings deposits$257,734,0001,813
Noninterest-bearing deposits$114,098,0001,089
Interest-bearing deposits$156,028,0002,612
Retail deposits$255,633,0001,997
Estimated insured deposits$207,990,0002,088
IRAs and Keogh plan accounts$9,754,0002,099
Brokered deposits$2,657,0002,054
Fully insured brokered deposits$2,657,0001,870
Deposits obtained via list services, yet not brokered$14,310,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$267,268,0002,116
Deposits held in domestic offices$267,268,0002,116
Individuals, partnerships, and corporations$240,413,0002,062
U.S. Government$1,000946
States and political subdivisions in the U.S.$1,782,0004,695
Commercial banks and other depository institutions in U.S.$25,072,000395
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,403,0004,197
Demand deposits$19,907,0003,626
Nontransaction accounts$239,865,0001,713
Money market deposit accounts (MMDAs)$16,158,0003,458
Other savings deposits (excluding MMDAs)$142,307,000953
Total time deposits$81,400,0001,932
Total time and savings deposits$247,361,0001,865
Noninterest-bearing deposits$106,088,0001,146
Interest-bearing deposits$161,180,0002,562
Retail deposits$251,468,0002,025
Estimated insured deposits$210,557,0002,075
IRAs and Keogh plan accounts$9,885,0002,107
Brokered deposits$2,657,0002,039
Fully insured brokered deposits$2,657,0001,844
Deposits obtained via list services, yet not brokered$16,181,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$270,281,0002,114
Deposits held in domestic offices$270,281,0002,114
Individuals, partnerships, and corporations$241,936,0002,076
U.S. Government$5,000699
States and political subdivisions in the U.S.$2,028,0004,682
Commercial banks and other depository institutions in U.S.$26,312,000396
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,175,0004,055
Demand deposits$21,962,0003,460
Nontransaction accounts$240,106,0001,723
Money market deposit accounts (MMDAs)$15,909,0003,528
Other savings deposits (excluding MMDAs)$139,041,000971
Total time deposits$85,156,0001,873
Total time and savings deposits$248,319,0001,874
Noninterest-bearing deposits$103,517,0001,160
Interest-bearing deposits$166,764,0002,534
Retail deposits$255,827,0002,020
Estimated insured deposits$214,074,0002,065
IRAs and Keogh plan accounts$10,093,0002,093
Brokered deposits$2,656,0002,000
Fully insured brokered deposits$1,898,0001,912
Deposits obtained via list services, yet not brokered$17,424,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$266,884,0002,100
Deposits held in domestic offices$266,884,0002,100
Individuals, partnerships, and corporations$233,001,0002,125
U.S. Government$9,000678
States and political subdivisions in the U.S.$2,516,0004,578
Commercial banks and other depository institutions in U.S.$31,358,000330
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,826,0003,912
Demand deposits$25,310,0003,169
Nontransaction accounts$234,058,0001,739
Money market deposit accounts (MMDAs)$17,915,0003,351
Other savings deposits (excluding MMDAs)$116,557,0001,063
Total time deposits$99,586,0001,626
Total time and savings deposits$241,574,0001,899
Noninterest-bearing deposits$86,084,0001,347
Interest-bearing deposits$180,800,0002,364
Retail deposits$246,556,0002,066
Estimated insured deposits$221,729,0001,969
IRAs and Keogh plan accounts$10,269,0002,084
Brokered deposits$7,517,0001,525
Fully insured brokered deposits$7,517,0001,392
Deposits obtained via list services, yet not brokered$18,859,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$270,300,0002,067
Deposits held in domestic offices$270,300,0002,067
Individuals, partnerships, and corporations$233,603,0002,111
U.S. Government$3,000802
States and political subdivisions in the U.S.$3,247,0004,391
Commercial banks and other depository institutions in U.S.$33,447,000317
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,288,0004,697
Demand deposits$14,745,0004,232
Nontransaction accounts$249,012,0001,660
Money market deposit accounts (MMDAs)$17,259,0003,428
Other savings deposits (excluding MMDAs)$125,485,0001,003
Total time deposits$106,268,0001,554
Total time and savings deposits$255,555,0001,826
Noninterest-bearing deposits$83,439,0001,354
Interest-bearing deposits$186,861,0002,285
Retail deposits$248,104,0002,035
Estimated insured deposits$225,941,0001,934
IRAs and Keogh plan accounts$10,019,0002,158
Brokered deposits$9,010,0001,421
Fully insured brokered deposits$9,010,0001,296
Deposits obtained via list services, yet not brokered$20,185,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$270,573,0002,058
Deposits held in domestic offices$270,573,0002,058
Individuals, partnerships, and corporations$233,279,0002,102
U.S. Government$9,000589
States and political subdivisions in the U.S.$3,245,0004,437
Commercial banks and other depository institutions in U.S.$34,040,000319
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,605,0003,780
Demand deposits$28,266,0002,831
Nontransaction accounts$236,968,0001,705
Money market deposit accounts (MMDAs)$15,010,0003,647
Other savings deposits (excluding MMDAs)$113,831,0001,059
Total time deposits$108,127,0001,539
Total time and savings deposits$242,307,0001,885
Noninterest-bearing deposits$86,509,0001,292
Interest-bearing deposits$184,064,0002,325
Retail deposits$248,988,0002,019
Estimated insured deposits$229,242,0001,906
IRAs and Keogh plan accounts$9,741,0002,230
Brokered deposits$9,011,0001,424
Fully insured brokered deposits$9,011,0001,301
Deposits obtained via list services, yet not brokered$20,529,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$255,991,0002,166
Deposits held in domestic offices$255,991,0002,166
Individuals, partnerships, and corporations$218,043,0002,241
U.S. Government$1,000949
States and political subdivisions in the U.S.$3,241,0004,452
Commercial banks and other depository institutions in U.S.$34,706,000312
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,045,0004,291
Demand deposits$21,121,0003,488
Nontransaction accounts$228,946,0001,751
Money market deposit accounts (MMDAs)$14,330,0003,719
Other savings deposits (excluding MMDAs)$105,399,0001,108
Total time deposits$109,217,0001,524
Total time and savings deposits$234,870,0001,933
Noninterest-bearing deposits$75,223,0001,444
Interest-bearing deposits$180,768,0002,380
Retail deposits$234,748,0002,154
Estimated insured deposits$221,747,0001,969
IRAs and Keogh plan accounts$9,789,0002,227
Brokered deposits$9,010,0001,392
Fully insured brokered deposits$9,010,0001,289
Deposits obtained via list services, yet not brokered$21,192,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$260,759,0002,121
Deposits held in domestic offices$260,759,0002,121
Individuals, partnerships, and corporations$221,568,0002,204
U.S. Government$9,000700
States and political subdivisions in the U.S.$3,489,0004,418
Commercial banks and other depository institutions in U.S.$35,693,000300
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,035,0004,187
Demand deposits$23,256,0003,350
Nontransaction accounts$231,724,0001,725
Money market deposit accounts (MMDAs)$14,637,0003,705
Other savings deposits (excluding MMDAs)$103,327,0001,114
Total time deposits$113,760,0001,450
Total time and savings deposits$237,503,0001,917
Noninterest-bearing deposits$79,080,0001,386
Interest-bearing deposits$181,679,0002,350
Retail deposits$237,164,0002,134
Estimated insured deposits$228,089,0001,903
IRAs and Keogh plan accounts$9,613,0002,268
Brokered deposits$12,765,0001,191
Fully insured brokered deposits$12,765,0001,090
Deposits obtained via list services, yet not brokered$21,685,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$269,509,0002,060
Deposits held in domestic offices$269,509,0002,060
Individuals, partnerships, and corporations$226,609,0002,145
U.S. Government$1,000986
States and political subdivisions in the U.S.$4,733,0004,099
Commercial banks and other depository institutions in U.S.$38,166,000290
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,436,0003,490
Demand deposits$31,289,0002,537
Nontransaction accounts$232,073,0001,736
Money market deposit accounts (MMDAs)$20,414,0003,230
Other savings deposits (excluding MMDAs)$94,486,0001,164
Total time deposits$117,173,0001,439
Total time and savings deposits$238,220,0001,905
Noninterest-bearing deposits$77,799,0001,379
Interest-bearing deposits$191,710,0002,231
Retail deposits$248,129,0002,015
Estimated insured deposits$223,240,0001,948
IRAs and Keogh plan accounts$9,649,0002,309
Brokered deposits$12,764,0001,193
Fully insured brokered deposits$12,764,0001,095
Deposits obtained via list services, yet not brokered$25,404,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$293,627,0001,904
Deposits held in domestic offices$293,627,0001,903
Individuals, partnerships, and corporations$243,426,0002,021
U.S. Government$01,235
States and political subdivisions in the U.S.$6,725,0003,662
Commercial banks and other depository institutions in U.S.$43,476,000264
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,448,0004,778
Demand deposits$16,319,0004,040
Nontransaction accounts$272,179,0001,554
Money market deposit accounts (MMDAs)$16,025,0003,639
Other savings deposits (excluding MMDAs)$130,761,000949
Total time deposits$125,393,0001,368
Total time and savings deposits$277,308,0001,702
Noninterest-bearing deposits$100,855,0001,094
Interest-bearing deposits$192,772,0002,242
Retail deposits$268,191,0001,886
Estimated insured deposits$231,973,0001,897
IRAs and Keogh plan accounts$9,853,0002,292
Brokered deposits$15,043,0001,065
Fully insured brokered deposits$15,043,000987
Deposits obtained via list services, yet not brokered$30,869,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$302,087,0001,872
Deposits held in domestic offices$302,087,0001,871
Individuals, partnerships, and corporations$246,909,0002,015
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$15,231,0002,417
Commercial banks and other depository institutions in U.S.$39,946,000274
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,721,0004,052
Demand deposits$26,062,0002,959
Nontransaction accounts$271,366,0001,573
Money market deposit accounts (MMDAs)$14,192,0003,859
Other savings deposits (excluding MMDAs)$123,872,000987
Total time deposits$133,302,0001,283
Total time and savings deposits$276,025,0001,732
Noninterest-bearing deposits$67,753,0001,537
Interest-bearing deposits$234,334,0001,885
Retail deposits$272,476,0001,873
Estimated insured deposits$240,516,0001,847
IRAs and Keogh plan accounts$9,468,0002,393
Brokered deposits$22,026,000866
Fully insured brokered deposits$22,026,000805
Deposits obtained via list services, yet not brokered$26,306,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$294,243,0001,895
Deposits held in domestic offices$294,243,0001,894
Individuals, partnerships, and corporations$241,670,0002,047
U.S. Government$16,000600
States and political subdivisions in the U.S.$15,243,0002,425
Commercial banks and other depository institutions in U.S.$37,314,000287
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,147,0003,878
Demand deposits$28,535,0002,739
Nontransaction accounts$261,096,0001,607
Money market deposit accounts (MMDAs)$15,443,0003,740
Other savings deposits (excluding MMDAs)$126,406,000964
Total time deposits$119,247,0001,459
Total time and savings deposits$265,708,0001,763
Noninterest-bearing deposits$80,058,0001,301
Interest-bearing deposits$214,185,0002,038
Retail deposits$262,628,0001,934
Estimated insured deposits$221,463,0001,982
IRAs and Keogh plan accounts$7,985,0002,740
Brokered deposits$22,036,000842
Fully insured brokered deposits$22,036,000785
Deposits obtained via list services, yet not brokered$33,736,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$265,474,0002,087
Deposits held in domestic offices$265,474,0002,086
Individuals, partnerships, and corporations$226,231,0002,174
U.S. Government$5,000731
States and political subdivisions in the U.S.$14,929,0002,385
Commercial banks and other depository institutions in U.S.$24,309,000419
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,071,0004,121
Demand deposits$23,402,0003,150
Nontransaction accounts$236,403,0001,753
Money market deposit accounts (MMDAs)$17,549,0003,609
Other savings deposits (excluding MMDAs)$118,514,000999
Total time deposits$100,340,0001,759
Total time and savings deposits$242,072,0001,916
Noninterest-bearing deposits$67,317,0001,485
Interest-bearing deposits$198,157,0002,199
Retail deposits$234,693,0002,144
Estimated insured deposits$199,577,0002,205
IRAs and Keogh plan accounts$8,057,0002,785
Brokered deposits$22,057,000837
Fully insured brokered deposits$22,057,000776
Deposits obtained via list services, yet not brokered$33,916,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$264,890,0002,072
Deposits held in domestic offices$264,890,0002,071
Individuals, partnerships, and corporations$226,810,0002,169
U.S. Government$5,000774
States and political subdivisions in the U.S.$10,929,0002,893
Commercial banks and other depository institutions in U.S.$27,146,000377
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,187,0004,229
Demand deposits$23,079,0003,184
Nontransaction accounts$236,703,0001,751
Money market deposit accounts (MMDAs)$17,518,0003,635
Other savings deposits (excluding MMDAs)$120,540,000984
Total time deposits$98,645,0001,814
Total time and savings deposits$241,811,0001,923
Noninterest-bearing deposits$70,942,0001,380
Interest-bearing deposits$193,948,0002,249
Retail deposits$232,257,0002,143
Estimated insured deposits$195,846,0002,265
IRAs and Keogh plan accounts$8,306,0002,761
Brokered deposits$22,162,000823
Fully insured brokered deposits$22,162,000769
Deposits obtained via list services, yet not brokered$32,239,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$231,246,0002,371
Deposits held in domestic offices$231,246,0002,371
Individuals, partnerships, and corporations$203,794,0002,398
U.S. Government$4,000818
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$27,448,000366
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,183,0004,152
Demand deposits$23,401,0003,124
Nontransaction accounts$202,063,0001,995
Money market deposit accounts (MMDAs)$18,406,0003,607
Other savings deposits (excluding MMDAs)$108,925,0001,072
Total time deposits$74,732,0002,384
Total time and savings deposits$207,845,0002,198
Noninterest-bearing deposits$64,118,0001,497
Interest-bearing deposits$167,128,0002,596
Retail deposits$210,938,0002,381
Estimated insured deposits$173,075,0002,552
IRAs and Keogh plan accounts$8,458,0002,754
Brokered deposits$13,384,0001,062
Fully insured brokered deposits$13,384,000991
Deposits obtained via list services, yet not brokered$16,881,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$232,036,0002,331
Deposits held in domestic offices$232,036,0002,331
Individuals, partnerships, and corporations$209,863,0002,312
U.S. Government$12,000708
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$22,161,000427
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,178,0004,149
Demand deposits$22,643,0003,206
Nontransaction accounts$202,858,0001,979
Money market deposit accounts (MMDAs)$16,883,0003,737
Other savings deposits (excluding MMDAs)$115,854,0001,007
Total time deposits$70,121,0002,561
Total time and savings deposits$209,393,0002,175
Noninterest-bearing deposits$62,901,0001,504
Interest-bearing deposits$169,135,0002,557
Retail deposits$216,485,0002,305
Estimated insured deposits$163,730,0002,645
IRAs and Keogh plan accounts$8,522,0002,770
Brokered deposits$8,153,0001,319
Fully insured brokered deposits$8,153,0001,222
Deposits obtained via list services, yet not brokered$16,464,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$234,717,0002,294
Deposits held in domestic offices$234,717,0002,293
Individuals, partnerships, and corporations$209,830,0002,323
U.S. Government$4,000865
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$24,883,000383
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,127,0001,739
Demand deposits$64,252,000993
Nontransaction accounts$162,590,0002,332
Money market deposit accounts (MMDAs)$19,663,0003,515
Other savings deposits (excluding MMDAs)$66,744,0001,374
Total time deposits$76,183,0002,439
Total time and savings deposits$170,465,0002,578
Noninterest-bearing deposits$18,247,0003,955
Interest-bearing deposits$216,470,0002,037
Retail deposits$217,541,0002,293
Estimated insured deposits$168,403,0002,603
IRAs and Keogh plan accounts$8,907,0002,734
Brokered deposits$9,151,0001,261
Fully insured brokered deposits$9,151,0001,168
Deposits obtained via list services, yet not brokered$18,692,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$230,553,0002,336
Deposits held in domestic offices$230,553,0002,335
Individuals, partnerships, and corporations$202,734,0002,381
U.S. Government$01,377
States and political subdivisions in the U.S.$100,0006,107
Commercial banks and other depository institutions in U.S.$27,719,000356
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,942,0001,835
Demand deposits$63,024,000984
Nontransaction accounts$161,611,0002,349
Money market deposit accounts (MMDAs)$18,051,0003,677
Other savings deposits (excluding MMDAs)$61,900,0001,425
Total time deposits$81,660,0002,316
Total time and savings deposits$167,529,0002,620
Noninterest-bearing deposits$22,458,0003,438
Interest-bearing deposits$208,095,0002,120
Retail deposits$212,665,0002,334
Estimated insured deposits$169,689,0002,602
IRAs and Keogh plan accounts$9,052,0002,727
Brokered deposits$9,293,0001,251
Fully insured brokered deposits$9,293,0001,151
Deposits obtained via list services, yet not brokered$21,517,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$232,812,0002,354
Deposits held in domestic offices$232,812,0002,354
Individuals, partnerships, and corporations$202,951,0002,416
U.S. Government$01,424
States and political subdivisions in the U.S.$100,0006,170
Commercial banks and other depository institutions in U.S.$29,761,000338
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,986,0002,172
Demand deposits$53,537,0001,194
Nontransaction accounts$172,826,0002,274
Money market deposit accounts (MMDAs)$21,475,0003,405
Other savings deposits (excluding MMDAs)$64,142,0001,409
Total time deposits$87,209,0002,224
Total time and savings deposits$179,275,0002,536
Noninterest-bearing deposits$17,221,0004,095
Interest-bearing deposits$215,591,0002,088
Retail deposits$214,061,0002,365
Estimated insured deposits$173,131,0002,590
IRAs and Keogh plan accounts$9,642,0002,625
Brokered deposits$9,350,0001,249
Fully insured brokered deposits$9,350,0001,148
Deposits obtained via list services, yet not brokered$23,311,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$234,078,0002,325
Deposits held in domestic offices$234,078,0002,325
Individuals, partnerships, and corporations$199,694,0002,448
U.S. Government$01,583
States and political subdivisions in the U.S.$100,0006,225
Commercial banks and other depository institutions in U.S.$34,284,000291
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,170,0002,317
Demand deposits$50,237,0001,331
Nontransaction accounts$176,908,0002,223
Money market deposit accounts (MMDAs)$19,112,0003,561
Other savings deposits (excluding MMDAs)$66,005,0001,368
Total time deposits$91,791,0002,137
Total time and savings deposits$183,841,0002,455
Noninterest-bearing deposits$17,576,0004,108
Interest-bearing deposits$216,502,0002,086
Retail deposits$218,136,0002,305
Estimated insured deposits$194,240,0002,420
IRAs and Keogh plan accounts$9,738,0002,624
Brokered deposits$7,073,0001,391
Fully insured brokered deposits$7,073,0001,282
Deposits obtained via list services, yet not brokered$28,475,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$223,087,0002,429
Deposits held in domestic offices$223,087,0002,429
Individuals, partnerships, and corporations$186,876,0002,594
U.S. Government$01,457
States and political subdivisions in the U.S.$100,0006,283
Commercial banks and other depository institutions in U.S.$36,111,000263
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,763,0003,103
Demand deposits$33,611,0001,958
Nontransaction accounts$183,324,0002,208
Money market deposit accounts (MMDAs)$16,304,0003,882
Other savings deposits (excluding MMDAs)$70,891,0001,333
Total time deposits$96,129,0002,100
Total time and savings deposits$189,476,0002,399
Noninterest-bearing deposits$6,889,0005,912
Interest-bearing deposits$216,198,0002,084
Retail deposits$207,021,0002,406
Estimated insured deposits$196,822,0002,388
IRAs and Keogh plan accounts$10,042,0002,620
Brokered deposits$7,466,0001,407
Fully insured brokered deposits$7,466,0001,283
Deposits obtained via list services, yet not brokered$30,268,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$214,170,0002,515
Deposits held in domestic offices$214,170,0002,514
Individuals, partnerships, and corporations$176,148,0002,718
U.S. Government$01,535
States and political subdivisions in the U.S.$100,0006,316
Commercial banks and other depository institutions in U.S.$37,922,000265
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,473,0002,710
Demand deposits$40,671,0001,521
Nontransaction accounts$168,697,0002,357
Money market deposit accounts (MMDAs)$15,754,0003,931
Other savings deposits (excluding MMDAs)$55,580,0001,494
Total time deposits$97,363,0002,118
Total time and savings deposits$173,499,0002,601
Noninterest-bearing deposits$15,593,0004,226
Interest-bearing deposits$198,577,0002,254
Retail deposits$198,175,0002,481
Estimated insured deposits$186,506,0002,516
IRAs and Keogh plan accounts$10,105,0002,634
Brokered deposits$7,466,0001,438
Fully insured brokered deposits$7,466,0001,314
Deposits obtained via list services, yet not brokered$32,027,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$210,538,0002,593
Deposits held in domestic offices$210,538,0002,592
Individuals, partnerships, and corporations$169,699,0002,839
U.S. Government$01,579
States and political subdivisions in the U.S.$100,0006,355
Commercial banks and other depository institutions in U.S.$40,739,000250
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,025,0003,224
Demand deposits$32,820,0001,941
Nontransaction accounts$172,513,0002,336
Money market deposit accounts (MMDAs)$14,380,0004,108
Other savings deposits (excluding MMDAs)$55,760,0001,494
Total time deposits$102,372,0002,060
Total time and savings deposits$177,718,0002,585
Noninterest-bearing deposits$13,458,0004,609
Interest-bearing deposits$197,080,0002,305
Retail deposits$193,521,0002,553
Estimated insured deposits$202,381,0002,348
IRAs and Keogh plan accounts$9,953,0002,684
Brokered deposits$7,863,0001,444
Fully insured brokered deposits$7,863,0001,329
Deposits obtained via list services, yet not brokered$34,802,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$215,215,0002,501
Deposits held in domestic offices$215,215,0002,500
Individuals, partnerships, and corporations$171,506,0002,782
U.S. Government$01,780
States and political subdivisions in the U.S.$240,0005,979
Commercial banks and other depository institutions in U.S.$43,469,000227
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,930,0002,844
Demand deposits$37,327,0001,579
Nontransaction accounts$173,285,0002,313
Money market deposit accounts (MMDAs)$14,197,0004,062
Other savings deposits (excluding MMDAs)$51,234,0001,510
Total time deposits$107,854,0002,000
Total time and savings deposits$177,888,0002,536
Noninterest-bearing deposits$16,965,0003,936
Interest-bearing deposits$198,250,0002,268
Retail deposits$197,758,0002,459
Estimated insured deposits$206,551,0002,268
IRAs and Keogh plan accounts$9,766,0002,731
Brokered deposits$8,060,0001,480
Fully insured brokered deposits$8,060,0001,362
Deposits obtained via list services, yet not brokered$37,808,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$219,288,0002,444
Deposits held in domestic offices$219,288,0002,444
Individuals, partnerships, and corporations$169,167,0002,810
U.S. Government$01,652
States and political subdivisions in the U.S.$335,0005,914
Commercial banks and other depository institutions in U.S.$49,786,000212
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,558,0003,376
Demand deposits$28,773,0002,059
Nontransaction accounts$185,730,0002,217
Money market deposit accounts (MMDAs)$14,356,0004,071
Other savings deposits (excluding MMDAs)$52,031,0001,498
Total time deposits$119,343,0001,846
Total time and savings deposits$190,515,0002,397
Noninterest-bearing deposits$13,329,0004,425
Interest-bearing deposits$205,959,0002,196
Retail deposits$199,822,0002,422
Estimated insured deposits$186,924,0002,495
IRAs and Keogh plan accounts$10,044,0002,708
Brokered deposits$9,148,0001,457
Fully insured brokered deposits$9,148,0001,332
Deposits obtained via list services, yet not brokered$17,636,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$227,969,0002,358
Deposits held in domestic offices$227,969,0002,358
Individuals, partnerships, and corporations$172,691,0002,776
U.S. Government$01,633
States and political subdivisions in the U.S.$335,0005,959
Commercial banks and other depository institutions in U.S.$54,943,000204
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,179,0005,120
Demand deposits$13,386,0004,069
Nontransaction accounts$209,790,0002,037
Money market deposit accounts (MMDAs)$33,628,0002,520
Other savings deposits (excluding MMDAs)$49,063,0001,532
Total time deposits$127,099,0001,781
Total time and savings deposits$214,583,0002,176
Noninterest-bearing deposits$13,386,0004,334
Interest-bearing deposits$214,583,0002,118
Retail deposits$202,378,0002,390
Estimated insured deposits$204,247,0002,290
IRAs and Keogh plan accounts$9,881,0002,743
Brokered deposits$15,236,0001,125
Fully insured brokered deposits$15,236,0001,044
Deposits obtained via list services, yet not brokered$48,580,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$237,253,0002,286
Deposits held in domestic offices$237,253,0002,285
Individuals, partnerships, and corporations$172,780,0002,819
U.S. Government$01,643
States and political subdivisions in the U.S.$335,0005,984
Commercial banks and other depository institutions in U.S.$64,138,000171
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,290,0005,119
Demand deposits$13,069,0004,126
Nontransaction accounts$218,963,0001,997
Money market deposit accounts (MMDAs)$31,881,0002,638
Other savings deposits (excluding MMDAs)$48,747,0001,536
Total time deposits$138,335,0001,685
Total time and savings deposits$224,184,0002,125
Noninterest-bearing deposits$13,069,0004,382
Interest-bearing deposits$224,184,0002,061
Retail deposits$211,472,0002,304
Estimated insured deposits$214,701,0002,190
IRAs and Keogh plan accounts$8,787,0003,009
Brokered deposits$15,895,0001,160
Fully insured brokered deposits$15,895,0001,066
Deposits obtained via list services, yet not brokered$57,940,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$265,892,0002,038
Deposits held in domestic offices$265,892,0002,037
Individuals, partnerships, and corporations$194,275,0002,502
U.S. Government$26,000924
States and political subdivisions in the U.S.$566,0005,909
Commercial banks and other depository institutions in U.S.$71,025,000148
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,282,0003,047
Demand deposits$31,319,0001,686
Nontransaction accounts$229,610,0001,929
Money market deposit accounts (MMDAs)$30,547,0002,670
Other savings deposits (excluding MMDAs)$50,114,0001,486
Total time deposits$148,949,0001,607
Total time and savings deposits$234,573,0002,041
Noninterest-bearing deposits$31,319,0002,230
Interest-bearing deposits$234,573,0001,977
Retail deposits$237,066,0002,032
Estimated insured deposits$242,174,0001,937
IRAs and Keogh plan accounts$8,587,0003,076
Brokered deposits$16,183,0001,215
Fully insured brokered deposits$16,183,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$265,204,0002,064
Deposits held in domestic offices$265,204,0002,061
Individuals, partnerships, and corporations$186,303,0002,606
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$804,0005,851
Commercial banks and other depository institutions in U.S.$78,091,000133
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,045,0006,046
Demand deposits$7,091,0005,666
Nontransaction accounts$253,159,0001,819
Money market deposit accounts (MMDAs)$31,584,0002,617
Other savings deposits (excluding MMDAs)$60,099,0001,362
Total time deposits$161,476,0001,521
Total time and savings deposits$258,113,0001,913
Noninterest-bearing deposits$7,091,0005,773
Interest-bearing deposits$258,113,0001,859
Retail deposits$236,371,0002,046
Estimated insured deposits$227,123,0002,015
IRAs and Keogh plan accounts$8,515,0003,138
Brokered deposits$15,876,0001,292
Fully insured brokered deposits$15,876,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$288,710,0001,913
Deposits held in domestic offices$288,710,0001,911
Individuals, partnerships, and corporations$200,403,0002,452
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$3,118,0004,740
Commercial banks and other depository institutions in U.S.$85,185,000127
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,532,0004,642
Demand deposits$15,321,0003,441
Nontransaction accounts$268,178,0001,725
Money market deposit accounts (MMDAs)$33,388,0002,478
Other savings deposits (excluding MMDAs)$50,924,0001,485
Total time deposits$183,866,0001,387
Total time and savings deposits$273,389,0001,823
Noninterest-bearing deposits$15,321,0003,791
Interest-bearing deposits$273,389,0001,773
Retail deposits$252,982,0001,901
Estimated insured deposits$249,267,0001,857
IRAs and Keogh plan accounts$9,277,0002,934
Brokered deposits$19,977,0001,175
Fully insured brokered deposits$19,977,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$312,605,0001,810
Deposits held in domestic offices$312,605,0001,807
Individuals, partnerships, and corporations$218,116,0002,301
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$8,133,0003,265
Commercial banks and other depository institutions in U.S.$86,340,000127
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,557,0004,985
Demand deposits$12,940,0003,980
Nontransaction accounts$294,048,0001,640
Money market deposit accounts (MMDAs)$40,488,0002,188
Other savings deposits (excluding MMDAs)$52,201,0001,458
Total time deposits$201,359,0001,299
Total time and savings deposits$299,665,0001,712
Noninterest-bearing deposits$12,940,0004,281
Interest-bearing deposits$299,665,0001,664
Retail deposits$268,573,0001,815
Estimated insured deposits$276,263,0001,725
IRAs and Keogh plan accounts$9,049,0003,008
Brokered deposits$30,584,000996
Fully insured brokered deposits$30,584,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$287,708,0001,956
Deposits held in domestic offices$287,708,0001,954
Individuals, partnerships, and corporations$223,783,0002,249
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$10,857,0002,710
Commercial banks and other depository institutions in U.S.$53,063,000192
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,940,0005,182
Demand deposits$12,236,0004,259
Nontransaction accounts$269,768,0001,770
Money market deposit accounts (MMDAs)$44,459,0001,999
Other savings deposits (excluding MMDAs)$50,405,0001,468
Total time deposits$174,904,0001,527
Total time and savings deposits$275,472,0001,845
Noninterest-bearing deposits$12,236,0004,526
Interest-bearing deposits$275,472,0001,792
Retail deposits$186,767,0002,334
Estimated insured deposits$243,975,0001,938
IRAs and Keogh plan accounts$8,277,0003,211
Brokered deposits$35,807,000923
Fully insured brokered deposits$31,814,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$306,106,0001,839
Deposits held in domestic offices$306,106,0001,837
Individuals, partnerships, and corporations$239,596,0002,117
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$19,499,0001,660
Commercial banks and other depository institutions in U.S.$46,996,000232
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,376,0004,010
Demand deposits$19,181,0002,676
Nontransaction accounts$281,730,0001,711
Money market deposit accounts (MMDAs)$48,316,0001,841
Other savings deposits (excluding MMDAs)$52,422,0001,441
Total time deposits$180,992,0001,503
Total time and savings deposits$286,925,0001,783
Noninterest-bearing deposits$19,181,0003,169
Interest-bearing deposits$286,925,0001,726
Retail deposits$202,347,0002,142
Estimated insured deposits$255,300,0001,851
IRAs and Keogh plan accounts$7,934,0003,282
Brokered deposits$45,215,000855
Fully insured brokered deposits$36,162,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$304,840,0001,859
Deposits held in domestic offices$304,840,0001,856
Individuals, partnerships, and corporations$240,980,0002,092
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$13,578,0002,230
Commercial banks and other depository institutions in U.S.$50,274,000211
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,238,0004,210
Demand deposits$18,105,0002,902
Nontransaction accounts$281,602,0001,720
Money market deposit accounts (MMDAs)$45,986,0001,865
Other savings deposits (excluding MMDAs)$52,492,0001,426
Total time deposits$183,124,0001,526
Total time and savings deposits$286,735,0001,798
Noninterest-bearing deposits$18,105,0003,354
Interest-bearing deposits$286,735,0001,744
Retail deposits$209,397,0002,086
Estimated insured deposits$202,255,0002,020
IRAs and Keogh plan accounts$7,038,0003,538
Brokered deposits$56,038,000783
Fully insured brokered deposits$46,613,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$309,723,0001,832
Deposits held in domestic offices$309,723,0001,829
Individuals, partnerships, and corporations$247,370,0002,037
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$9,426,0002,939
Commercial banks and other depository institutions in U.S.$52,922,000192
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,732,0002,944
Demand deposits$28,199,0001,680
Nontransaction accounts$275,991,0001,753
Money market deposit accounts (MMDAs)$50,857,0001,705
Other savings deposits (excluding MMDAs)$54,110,0001,396
Total time deposits$171,024,0001,650
Total time and savings deposits$281,524,0001,823
Noninterest-bearing deposits$28,199,0002,278
Interest-bearing deposits$281,524,0001,766
Retail deposits$229,350,0001,910
Estimated insured deposits$193,761,0002,103
IRAs and Keogh plan accounts$6,727,0003,568
Brokered deposits$61,024,000773
Fully insured brokered deposits$45,526,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$328,854,0001,691
Deposits held in domestic offices$328,854,0001,688
Individuals, partnerships, and corporations$261,770,0001,895
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$16,229,0001,954
Commercial banks and other depository institutions in U.S.$50,840,000186
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,276,0003,808
Demand deposits$19,480,0002,734
Nontransaction accounts$302,578,0001,583
Money market deposit accounts (MMDAs)$54,973,0001,571
Other savings deposits (excluding MMDAs)$50,840,0001,406
Total time deposits$196,765,0001,402
Total time and savings deposits$309,374,0001,636
Noninterest-bearing deposits$19,480,0003,208
Interest-bearing deposits$309,374,0001,572
Retail deposits$247,965,0001,745
Estimated insured deposits$221,847,0001,809
IRAs and Keogh plan accounts$6,167,0003,675
Brokered deposits$67,634,000702
Fully insured brokered deposits$52,808,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$305,781,0001,778
Deposits held in domestic offices$305,781,0001,772
Individuals, partnerships, and corporations$264,922,0001,875
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$21,297,0001,436
Commercial banks and other depository institutions in U.S.$19,556,000370
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,949,0003,453
Demand deposits$20,612,0002,483
Nontransaction accounts$277,832,0001,686
Money market deposit accounts (MMDAs)$54,485,0001,610
Other savings deposits (excluding MMDAs)$48,509,0001,448
Total time deposits$174,838,0001,544
Total time and savings deposits$285,169,0001,727
Noninterest-bearing deposits$20,612,0002,994
Interest-bearing deposits$285,169,0001,675
Retail deposits$254,900,0001,696
Estimated insured deposits$220,357,0001,804
IRAs and Keogh plan accounts$6,195,0003,616
Brokered deposits$48,233,000794
Fully insured brokered deposits$46,673,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$294,820,0001,816
Deposits held in domestic offices$294,820,0001,811
Individuals, partnerships, and corporations$252,859,0001,938
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$17,573,0001,767
Commercial banks and other depository institutions in U.S.$24,375,000305
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,580,0004,620
Demand deposits$13,710,0003,861
Nontransaction accounts$274,240,0001,683
Money market deposit accounts (MMDAs)$53,708,0001,629
Other savings deposits (excluding MMDAs)$53,212,0001,397
Total time deposits$167,320,0001,582
Total time and savings deposits$281,110,0001,735
Noninterest-bearing deposits$13,710,0004,170
Interest-bearing deposits$281,110,0001,681
Retail deposits$230,059,0001,831
Estimated insured deposits$216,237,0001,794
IRAs and Keogh plan accounts$5,335,0003,959
Brokered deposits$34,000,000848
Fully insured brokered deposits$33,440,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$296,581,0001,806
Deposits held in domestic offices$296,581,0001,800
Individuals, partnerships, and corporations$255,322,0001,932
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$23,845,0001,317
Commercial banks and other depository institutions in U.S.$17,410,000378
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,482,000961
Demand deposits$51,234,000774
Nontransaction accounts$226,099,0001,978
Money market deposit accounts (MMDAs)$51,102,0001,691
Other savings deposits (excluding MMDAs)$11,364,0003,212
Total time deposits$163,633,0001,623
Total time and savings deposits$245,347,0001,951
Noninterest-bearing deposits$51,234,0001,239
Interest-bearing deposits$245,347,0001,882
Retail deposits$236,855,0001,781
Estimated insured deposits$210,463,0001,858
IRAs and Keogh plan accounts$6,152,0003,621
Brokered deposits$31,162,000842
Fully insured brokered deposits$30,737,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$311,992,0001,720
Deposits held in domestic offices$311,992,0001,714
Individuals, partnerships, and corporations$248,234,0001,971
U.S. Government$52,0001,262
States and political subdivisions in the U.S.$22,511,0001,371
Commercial banks and other depository institutions in U.S.$41,195,000156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,102,000957
Demand deposits$52,811,000759
Nontransaction accounts$239,890,0001,860
Money market deposit accounts (MMDAs)$57,330,0001,564
Other savings deposits (excluding MMDAs)$12,790,0002,949
Total time deposits$169,770,0001,553
Total time and savings deposits$259,181,0001,836
Noninterest-bearing deposits$52,811,0001,212
Interest-bearing deposits$259,181,0001,788
Retail deposits$245,346,0001,725
Estimated insured deposits$198,201,0001,917
IRAs and Keogh plan accounts$6,370,0003,520
Brokered deposits$26,692,000910
Fully insured brokered deposits$24,896,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$287,429,0001,832
Deposits held in domestic offices$287,429,0001,827
Individuals, partnerships, and corporations$243,464,0001,999
U.S. Government$03,924
States and political subdivisions in the U.S.$12,682,0002,125
Commercial banks and other depository institutions in U.S.$31,283,000193
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,034,000854
Demand deposits$54,227,000716
Nontransaction accounts$212,395,0002,049
Money market deposit accounts (MMDAs)$36,136,0002,109
Other savings deposits (excluding MMDAs)$11,982,0003,093
Total time deposits$164,277,0001,602
Total time and savings deposits$233,202,0002,012
Noninterest-bearing deposits$54,227,0001,163
Interest-bearing deposits$233,202,0001,944
Retail deposits$221,404,0001,870
Estimated insured deposits$193,859,0001,949
IRAs and Keogh plan accounts$5,617,0003,811
Brokered deposits$29,922,000841
Fully insured brokered deposits$27,287,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$260,605,0002,036
Deposits held in domestic offices$260,605,0002,031
Individuals, partnerships, and corporations$219,918,0002,215
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$7,487,0003,104
Commercial banks and other depository institutions in U.S.$33,191,000198
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,521,000930
Demand deposits$55,587,000780
Nontransaction accounts$185,084,0002,275
Money market deposit accounts (MMDAs)$31,544,0002,308
Other savings deposits (excluding MMDAs)$11,830,0003,184
Total time deposits$141,710,0001,837
Total time and savings deposits$205,018,0002,245
Noninterest-bearing deposits$55,587,0001,197
Interest-bearing deposits$205,018,0002,190
Retail deposits$205,046,0002,042
Estimated insured deposits$173,055,0002,199
IRAs and Keogh plan accounts$4,915,0004,143
Brokered deposits$34,955,000756
Fully insured brokered deposits$33,115,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$264,795,0002,012
Deposits held in domestic offices$264,795,0002,007
Individuals, partnerships, and corporations$222,329,0002,196
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$7,794,0003,099
Commercial banks and other depository institutions in U.S.$34,650,000177
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,052,000935
Demand deposits$58,561,000737
Nontransaction accounts$186,743,0002,253
Money market deposit accounts (MMDAs)$30,050,0002,390
Other savings deposits (excluding MMDAs)$12,881,0003,055
Total time deposits$143,812,0001,793
Total time and savings deposits$206,234,0002,237
Noninterest-bearing deposits$58,561,0001,128
Interest-bearing deposits$206,234,0002,182
Retail deposits$212,866,0001,981
Estimated insured deposits$155,435,0002,434
IRAs and Keogh plan accounts$5,010,0004,046
Brokered deposits$42,010,000650
Fully insured brokered deposits$40,433,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$229,961,0002,269
Deposits held in domestic offices$229,961,0002,265
Individuals, partnerships, and corporations$206,993,0002,326
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$5,512,0003,753
Commercial banks and other depository institutions in U.S.$17,439,000329
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,337,000782
Demand deposits$70,572,000601
Nontransaction accounts$139,624,0002,769
Money market deposit accounts (MMDAs)$23,735,0002,722
Other savings deposits (excluding MMDAs)$11,665,0003,219
Total time deposits$104,224,0002,367
Total time and savings deposits$159,389,0002,740
Noninterest-bearing deposits$70,572,000942
Interest-bearing deposits$159,389,0002,729
Retail deposits$169,449,0002,350
Estimated insured deposits$118,823,0003,063
IRAs and Keogh plan accounts$3,468,0004,905
Brokered deposits$27,558,000872
Fully insured brokered deposits$27,558,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$235,943,0002,194
Deposits held in domestic offices$235,943,0002,190
Individuals, partnerships, and corporations$207,316,0002,290
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$6,388,0003,356
Commercial banks and other depository institutions in U.S.$22,226,000261
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,337,000781
Demand deposits$69,964,000606
Nontransaction accounts$146,606,0002,641
Money market deposit accounts (MMDAs)$18,661,0003,150
Other savings deposits (excluding MMDAs)$13,018,0003,034
Total time deposits$114,927,0002,134
Total time and savings deposits$165,979,0002,600
Noninterest-bearing deposits$69,964,000940
Interest-bearing deposits$165,979,0002,585
Retail deposits$166,587,0002,355
Estimated insured deposits$127,177,0002,858
IRAs and Keogh plan accounts$4,101,0004,489
Brokered deposits$35,508,000738
Fully insured brokered deposits$35,508,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$211,899,0002,407
Deposits held in domestic offices$211,899,0002,403
Individuals, partnerships, and corporations$196,133,0002,411
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$4,192,0004,190
Commercial banks and other depository institutions in U.S.$11,546,000463
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,558,000874
Demand deposits$72,992,000645
Nontransaction accounts$122,341,0002,990
Money market deposit accounts (MMDAs)$24,825,0002,618
Other savings deposits (excluding MMDAs)$13,100,0003,101
Total time deposits$84,416,0002,717
Total time and savings deposits$138,907,0002,985
Noninterest-bearing deposits$72,992,000929
Interest-bearing deposits$138,907,0002,976
Retail deposits$158,909,0002,475
Estimated insured deposits$105,140,0003,370
IRAs and Keogh plan accounts$3,780,0004,681
Brokered deposits$20,450,0001,023
Fully insured brokered deposits$20,450,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$172,470,0002,852
Deposits held in domestic offices$172,470,0002,848
Individuals, partnerships, and corporations$160,251,0002,813
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$4,292,0004,187
Commercial banks and other depository institutions in U.S.$7,913,000621
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,065,0001,313
Demand deposits$54,999,000932
Nontransaction accounts$102,405,0003,373
Money market deposit accounts (MMDAs)$20,605,0002,965
Other savings deposits (excluding MMDAs)$12,577,0003,251
Total time deposits$69,223,0003,168
Total time and savings deposits$117,471,0003,376
Noninterest-bearing deposits$54,999,0001,262
Interest-bearing deposits$117,471,0003,382
Retail deposits$128,458,0002,986
Estimated insured deposits$92,653,0003,708
IRAs and Keogh plan accounts$3,317,0004,950
Brokered deposits$16,381,0001,086
Fully insured brokered deposits$16,381,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$165,059,0002,938
Deposits held in domestic offices$165,059,0002,934
Individuals, partnerships, and corporations$157,393,0002,825
U.S. Government$66,0001,285
States and political subdivisions in the U.S.$2,990,0004,901
Commercial banks and other depository institutions in U.S.$4,610,000829
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,858,0001,251
Demand deposits$55,572,000932
Nontransaction accounts$91,201,0003,599
Money market deposit accounts (MMDAs)$20,474,0002,952
Other savings deposits (excluding MMDAs)$11,461,0003,438
Total time deposits$59,266,0003,490
Total time and savings deposits$109,487,0003,514
Noninterest-bearing deposits$55,572,0001,257
Interest-bearing deposits$109,487,0003,529
Retail deposits$125,999,0003,030
Estimated insured deposits$102,416,0003,383
IRAs and Keogh plan accounts$2,655,0005,504
Brokered deposits$15,145,0001,068
Fully insured brokered deposits$15,145,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$173,563,0002,758
Deposits held in domestic offices$173,563,0002,754
Individuals, partnerships, and corporations$165,898,0002,657
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$2,990,0004,863
Commercial banks and other depository institutions in U.S.$4,641,000848
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,542,0001,080
Demand deposits$61,977,000799
Nontransaction accounts$92,021,0003,532
Money market deposit accounts (MMDAs)$19,243,0003,052
Other savings deposits (excluding MMDAs)$13,191,0003,183
Total time deposits$59,587,0003,411
Total time and savings deposits$111,586,0003,401
Noninterest-bearing deposits$61,977,0001,100
Interest-bearing deposits$111,586,0003,417
Retail deposits$133,572,0002,838
Estimated insured deposits$99,640,0003,427
IRAs and Keogh plan accounts$2,615,0005,561
Brokered deposits$15,132,0001,018
Fully insured brokered deposits$15,132,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$182,619,0002,597
Deposits held in domestic offices$182,619,0002,593
Individuals, partnerships, and corporations$174,064,0002,516
U.S. Government$40,0001,053
States and political subdivisions in the U.S.$3,087,0004,853
Commercial banks and other depository institutions in U.S.$5,428,000821
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,683,0001,151
Demand deposits$65,613,000753
Nontransaction accounts$101,936,0003,202
Money market deposit accounts (MMDAs)$20,033,0002,929
Other savings deposits (excluding MMDAs)$11,943,0003,437
Total time deposits$69,960,0002,889
Total time and savings deposits$117,006,0003,226
Noninterest-bearing deposits$65,613,0001,007
Interest-bearing deposits$117,006,0003,245
Retail deposits$131,280,0002,844
Estimated insured deposits$109,522,0003,120
IRAs and Keogh plan accounts$2,566,0005,576
Brokered deposits$24,175,000728
Fully insured brokered deposits$24,175,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$163,393,0002,849
Deposits held in domestic offices$163,393,0002,844
Individuals, partnerships, and corporations$154,014,0002,770
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$4,251,0004,282
Commercial banks and other depository institutions in U.S.$5,110,000843
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,536,0001,337
Demand deposits$55,701,000906
Nontransaction accounts$89,857,0003,527
Money market deposit accounts (MMDAs)$14,899,0003,656
Other savings deposits (excluding MMDAs)$12,993,0003,321
Total time deposits$61,965,0003,146
Total time and savings deposits$107,692,0003,460
Noninterest-bearing deposits$55,701,0001,171
Interest-bearing deposits$107,692,0003,492
Retail deposits$119,834,0003,102
Estimated insured deposits$95,284,0003,551
IRAs and Keogh plan accounts$2,384,0005,822
Brokered deposits$18,124,000803
Fully insured brokered deposits$18,124,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$165,002,0002,806
Deposits held in domestic offices$165,002,0002,801
Individuals, partnerships, and corporations$154,802,0002,739
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$4,833,0004,037
Commercial banks and other depository institutions in U.S.$5,356,000813
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,946,0001,251
Demand deposits$57,707,000865
Nontransaction accounts$88,056,0003,523
Money market deposit accounts (MMDAs)$15,880,0003,513
Other savings deposits (excluding MMDAs)$16,207,0002,844
Total time deposits$55,969,0003,392
Total time and savings deposits$107,295,0003,425
Noninterest-bearing deposits$57,707,0001,105
Interest-bearing deposits$107,295,0003,458
Retail deposits$126,637,0002,949
Estimated insured deposits$90,187,0003,699
IRAs and Keogh plan accounts$2,524,0005,658
Brokered deposits$18,560,000754
Fully insured brokered deposits$18,560,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$143,187,0003,108
Deposits held in domestic offices$143,187,0003,102
Individuals, partnerships, and corporations$131,234,0003,120
U.S. Government$04,404
States and political subdivisions in the U.S.$5,706,0003,612
Commercial banks and other depository institutions in U.S.$6,247,000747
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,568,0001,407
Demand deposits$55,458,000876
Nontransaction accounts$73,619,0004,062
Money market deposit accounts (MMDAs)$10,118,0004,470
Other savings deposits (excluding MMDAs)$13,102,0003,305
Total time deposits$50,399,0003,682
Total time and savings deposits$87,729,0004,011
Noninterest-bearing deposits$55,458,0001,123
Interest-bearing deposits$87,729,0004,042
Retail deposits$110,683,0003,264
Estimated insured deposits$88,276,0003,732
IRAs and Keogh plan accounts$2,507,0005,751
Brokered deposits$19,260,000696
Fully insured brokered deposits$19,260,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$119,961,0003,618
Deposits held in domestic offices$119,961,0003,615
Individuals, partnerships, and corporations$110,637,0003,566
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$4,731,0004,017
Commercial banks and other depository institutions in U.S.$4,563,000876
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,844,0001,530
Demand deposits$52,846,000952
Nontransaction accounts$54,117,0005,039
Money market deposit accounts (MMDAs)$11,280,0004,240
Other savings deposits (excluding MMDAs)$13,249,0003,287
Total time deposits$29,588,0005,396
Total time and savings deposits$67,115,0004,887
Noninterest-bearing deposits$52,855,0001,187
Interest-bearing deposits$67,106,0004,930
Retail deposits$104,646,0003,419
Estimated insured deposits$64,733,0004,755
IRAs and Keogh plan accounts$2,292,0006,038
Brokered deposits$4,776,0001,277
Fully insured brokered deposits$4,776,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$129,817,0003,378
Deposits held in domestic offices$129,817,0003,374
Individuals, partnerships, and corporations$116,657,0003,413
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$6,092,0003,476
Commercial banks and other depository institutions in U.S.$7,039,000689
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,117,0001,461
Demand deposits$56,836,000851
Nontransaction accounts$61,700,0004,584
Money market deposit accounts (MMDAs)$8,565,0004,835
Other savings deposits (excluding MMDAs)$19,700,0002,475
Total time deposits$33,435,0005,047
Total time and savings deposits$72,981,0004,625
Noninterest-bearing deposits$56,847,0001,056
Interest-bearing deposits$72,970,0004,665
Retail deposits$113,597,0003,197
Estimated insured deposits$64,167,0004,806
IRAs and Keogh plan accounts$2,067,0006,296
Brokered deposits$6,372,0001,066
Fully insured brokered deposits$6,372,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$92,204,0004,413
Deposits held in domestic offices$92,204,0004,410
Individuals, partnerships, and corporations$82,745,0004,419
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$2,697,0005,124
Commercial banks and other depository institutions in U.S.$6,745,000672
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,393,0002,116
Demand deposits$30,261,0001,715
Nontransaction accounts$45,811,0004,902
Money market deposit accounts (MMDAs)$9,024,0004,254
Other savings deposits (excluding MMDAs)$9,523,0003,428
Total time deposits$27,264,0005,005
Total time and savings deposits$61,943,0005,166
Noninterest-bearing deposits$30,261,0002,046
Interest-bearing deposits$61,943,0005,181
Retail deposits$77,747,0004,337
Estimated insured deposits$52,486,0005,533
IRAs and Keogh plan accounts$2,090,0006,319
Brokered deposits$2,894,0001,337
Fully insured brokered deposits$2,894,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$99,087,0004,163
Deposits held in domestic offices$99,087,0004,160
Individuals, partnerships, and corporations$88,331,0004,201
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$2,797,0004,970
Commercial banks and other depository institutions in U.S.$7,934,000618
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,516,0001,920
Demand deposits$36,665,0001,310
Nontransaction accounts$49,571,0004,704
Money market deposit accounts (MMDAs)$10,980,0003,833
Other savings deposits (excluding MMDAs)$10,158,0003,289
Total time deposits$28,433,0004,938
Total time and savings deposits$62,422,0005,158
Noninterest-bearing deposits$36,665,0001,629
Interest-bearing deposits$62,422,0005,166
Retail deposits$84,330,0004,049
Estimated insured deposits$57,762,0005,229
IRAs and Keogh plan accounts$2,001,0006,469
Brokered deposits$3,494,0001,220
Fully insured brokered deposits$3,494,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$118,823,0003,589
Deposits held in domestic offices$118,823,0003,585
Individuals, partnerships, and corporations$105,089,0003,695
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$4,896,0003,817
Commercial banks and other depository institutions in U.S.$8,821,000565
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,393,0001,270
Demand deposits$55,230,000817
Nontransaction accounts$51,430,0004,594
Money market deposit accounts (MMDAs)$11,346,0003,732
Other savings deposits (excluding MMDAs)$9,222,0003,461
Total time deposits$30,862,0004,751
Total time and savings deposits$63,593,0005,084
Noninterest-bearing deposits$55,230,0001,076
Interest-bearing deposits$63,593,0005,096
Retail deposits$102,884,0003,456
Estimated insured deposits$57,649,0005,261
IRAs and Keogh plan accounts$2,357,0006,109
Brokered deposits$3,993,0001,120
Fully insured brokered deposits$3,993,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$115,274,0003,650
Deposits held in domestic offices$115,274,0003,647
Individuals, partnerships, and corporations$103,031,0003,725
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$4,599,0004,018
Commercial banks and other depository institutions in U.S.$7,627,000593
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,018,0001,150
Demand deposits$57,938,000724
Nontransaction accounts$46,256,0004,877
Money market deposit accounts (MMDAs)$12,476,0003,504
Other savings deposits (excluding MMDAs)$7,051,0004,006
Total time deposits$26,729,0005,186
Total time and savings deposits$57,336,0005,431
Noninterest-bearing deposits$57,938,000966
Interest-bearing deposits$57,336,0005,454
Retail deposits$101,947,0003,451
Estimated insured deposits$52,592,0005,543
IRAs and Keogh plan accounts$1,958,0006,518
Brokered deposits$1,796,0001,384
Fully insured brokered deposits$1,796,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$100,293,0004,041
Deposits held in domestic offices$100,293,0004,036
Individuals, partnerships, and corporations$87,300,0004,175
U.S. Government$73,0001,360
States and political subdivisions in the U.S.$4,599,0004,002
Commercial banks and other depository institutions in U.S.$8,321,000542
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,219,0001,503
Demand deposits$46,410,000932
Nontransaction accounts$43,074,0005,047
Money market deposit accounts (MMDAs)$12,141,0003,462
Other savings deposits (excluding MMDAs)$6,341,0004,110
Total time deposits$24,592,0005,429
Total time and savings deposits$53,883,0005,593
Noninterest-bearing deposits$46,410,0001,184
Interest-bearing deposits$53,883,0005,620
Retail deposits$88,930,0003,809
Estimated insured deposits$50,578,0005,637
IRAs and Keogh plan accounts$2,053,0006,394
Brokered deposits$1,895,0001,316
Fully insured brokered deposits$1,895,0001,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$83,408,0004,532
Deposits held in domestic offices$83,408,0004,527
Individuals, partnerships, and corporations$75,015,0004,565
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$5,000,0003,654
Commercial banks and other depository institutions in U.S.$3,372,000753
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,748,0002,126
Demand deposits$33,748,0001,355
Nontransaction accounts$41,660,0005,068
Money market deposit accounts (MMDAs)$13,236,0003,058
Other savings deposits (excluding MMDAs)$8,595,0003,191
Total time deposits$19,829,0006,160
Total time and savings deposits$49,660,0005,773
Noninterest-bearing deposits$33,748,0001,589
Interest-bearing deposits$49,660,0005,806
Retail deposits$70,913,0004,448
Estimated insured deposits$41,657,0006,296
IRAs and Keogh plan accounts$956,0007,886
Brokered deposits$3,372,000944
Fully insured brokered deposits$3,372,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$64,060,0005,301
Deposits held in domestic offices$64,060,0005,297
Individuals, partnerships, and corporations$60,293,0005,156
U.S. Government$69,0001,400
States and political subdivisions in the U.S.$3,500,0004,532
Commercial banks and other depository institutions in U.S.$198,0001,955
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,953,0002,745
Demand deposits$24,264,0001,892
Nontransaction accounts$33,107,0005,685
Money market deposit accounts (MMDAs)$16,846,0002,292
Other savings deposits (excluding MMDAs)$3,343,0005,328
Total time deposits$12,918,0007,257
Total time and savings deposits$39,796,0006,366
Noninterest-bearing deposits$24,264,0002,119
Interest-bearing deposits$39,796,0006,429
Retail deposits$57,648,0005,061
Estimated insured deposits$32,181,0007,165
IRAs and Keogh plan accounts$1,308,0007,385
Brokered deposits$198,0001,463
Fully insured brokered deposits$198,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$58,922,0005,632
Deposits held in domestic offices$58,922,0005,629
Individuals, partnerships, and corporations$54,062,0005,590
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$2,500,0005,253
Commercial banks and other depository institutions in U.S.$2,344,000737
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,676,0003,443
Demand deposits$21,185,0002,180
Nontransaction accounts$34,246,0005,572
Money market deposit accounts (MMDAs)$17,773,0002,239
Other savings deposits (excluding MMDAs)$4,663,0004,799
Total time deposits$11,810,0007,507
Total time and savings deposits$37,737,0006,646
Noninterest-bearing deposits$21,185,0002,352
Interest-bearing deposits$37,737,0006,693
Retail deposits$53,619,0005,377
Estimated insured deposits$32,248,0007,280
IRAs and Keogh plan accounts$1,074,0008,031
Brokered deposits$2,344,000756
Fully insured brokered deposits$594,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$52,383,0006,133
Deposits held in domestic offices$52,383,0006,130
Individuals, partnerships, and corporations$48,478,0006,071
U.S. Government$51,0001,991
States and political subdivisions in the U.S.$2,005,0005,723
Commercial banks and other depository institutions in U.S.$1,849,000832
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,852,0003,637
Demand deposits$20,306,0002,315
Nontransaction accounts$28,531,0006,197
Money market deposit accounts (MMDAs)$8,833,0003,499
Other savings deposits (excluding MMDAs)$6,724,0003,914
Total time deposits$12,974,0007,416
Total time and savings deposits$32,077,0007,331
Noninterest-bearing deposits$20,306,0002,477
Interest-bearing deposits$32,077,0007,380
Retail deposits$47,303,0005,942
Estimated insured deposits$28,167,0007,921
IRAs and Keogh plan accounts$1,093,0008,217
Brokered deposits$1,750,000777
Fully insured brokered deposits$1,750,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$52,532,0006,218
Deposits held in domestic offices$52,532,0006,211
Individuals, partnerships, and corporations$48,501,0006,115
U.S. Government$06,819
States and political subdivisions in the U.S.$1,500,0006,533
Commercial banks and other depository institutions in U.S.$2,531,000685
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,846,0003,276
Demand deposits$23,074,0001,980
Nontransaction accounts$26,686,0006,527
Money market deposit accounts (MMDAs)$11,421,0002,812
Other savings deposits (excluding MMDAs)$5,412,0004,569
Total time deposits$9,853,0008,239
Total time and savings deposits$29,458,0007,771
Noninterest-bearing deposits$23,074,0002,127
Interest-bearing deposits$29,458,0007,837
Retail deposits$50,316,0005,769
Estimated insured deposits$30,240,0007,846
IRAs and Keogh plan accounts$949,0008,855
Brokered deposits$1,343,000857
Fully insured brokered deposits$1,343,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$34,250,0008,155
Deposits held in domestic offices$34,250,0008,150
Individuals, partnerships, and corporations$29,750,0008,236
U.S. Government$07,644
States and political subdivisions in the U.S.$1,500,0006,687
Commercial banks and other depository institutions in U.S.$3,000,000648
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,770,0005,558
Demand deposits$10,958,0003,918
Nontransaction accounts$20,480,0007,590
Money market deposit accounts (MMDAs)$6,462,0004,329
Other savings deposits (excluding MMDAs)$4,566,0005,366
Total time deposits$9,452,0008,602
Total time and savings deposits$23,292,0008,867
Noninterest-bearing deposits$10,959,0004,124
Interest-bearing deposits$23,291,0008,962
Retail deposits$31,644,0007,931
Estimated insured deposits$23,722,0009,076
IRAs and Keogh plan accounts$840,0009,528
Brokered deposits$1,541,000708
Fully insured brokered deposits$1,541,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$27,670,0009,238
Deposits held in domestic offices$27,670,0009,234
Individuals, partnerships, and corporations$23,644,0009,354
U.S. Government$08,070
States and political subdivisions in the U.S.$1,500,0006,798
Commercial banks and other depository institutions in U.S.$2,526,000745
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,194,0007,183
Demand deposits$6,718,0005,596
Nontransaction accounts$18,476,0008,126
Money market deposit accounts (MMDAs)$4,161,0005,617
Other savings deposits (excluding MMDAs)$4,472,0005,606
Total time deposits$9,843,0008,778
Total time and savings deposits$20,952,0009,539
Noninterest-bearing deposits$6,718,0005,901
Interest-bearing deposits$20,952,0009,649
Retail deposits$24,468,0009,263
Estimated insured deposits$21,064,0009,788
IRAs and Keogh plan accounts$931,0009,716
Brokered deposits$1,342,000755
Fully insured brokered deposits$1,342,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$22,422,00010,281
Deposits held in domestic offices$22,422,00010,276
Individuals, partnerships, and corporations$18,116,00010,550
U.S. Government$08,552
States and political subdivisions in the U.S.$1,535,0006,797
Commercial banks and other depository institutions in U.S.$2,771,000695
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,001,0008,014
Demand deposits$5,621,0006,396
Nontransaction accounts$14,421,0009,055
Money market deposit accounts (MMDAs)$2,504,0007,593
Other savings deposits (excluding MMDAs)$3,892,0006,586
Total time deposits$8,025,0009,323
Total time and savings deposits$16,801,00010,548
Noninterest-bearing deposits$5,621,0006,703
Interest-bearing deposits$16,801,00010,657
Retail deposits$20,069,00010,319
Estimated insured deposits$18,230,00010,624
IRAs and Keogh plan accounts$909,00010,135
Brokered deposits$1,484,000628
Fully insured brokered deposits$1,484,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$18,930,00011,338
Deposits held in domestic offices$18,930,00011,336
Individuals, partnerships, and corporations$15,567,00011,463
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$3,363,000731
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,171,0009,153
Demand deposits$4,003,0007,680
Nontransaction accounts$12,759,0009,720
Money market deposit accounts (MMDAs)$2,890,0007,710
Other savings deposits (excluding MMDAs)$3,195,0007,519
Total time deposits$6,674,00010,064
Total time and savings deposits$14,927,00011,336
Noninterest-bearing deposits$4,003,0008,075
Interest-bearing deposits$14,927,00011,535
Retail deposits$18,285,00011,157
Estimated insured deposits$15,402,00011,704
IRAs and Keogh plan accounts$1,045,00010,303
Brokered deposits$1,089,000650
Fully insured brokered deposits$1,089,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$14,716,00012,556
Deposits held in domestic offices$14,716,00012,554
Individuals, partnerships, and corporations$14,116,00012,408
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$3,00010,881
Commercial banks and other depository institutions in U.S.$592,0001,774
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,083,0009,873
Demand deposits$2,601,0009,301
Nontransaction accounts$9,633,00010,755
Money market deposit accounts (MMDAs)$2,209,0008,681
Other savings deposits (excluding MMDAs)$3,509,0006,947
Total time deposits$3,915,00011,373
Total time and savings deposits$12,115,00012,608
Noninterest-bearing deposits$2,601,0009,960
Interest-bearing deposits$12,115,00012,603
Retail deposits$14,371,00012,341
Estimated insured deposits$11,048,00013,027
IRAs and Keogh plan accounts$1,017,00010,837
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA