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FirstBank, Total Deposits

2025-03-31Rank
Total deposits$558,074,0001,469
Deposits held in domestic offices$558,074,0001,468
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$259,627,0001,138
Demand deposits$197,476,0001,004
Nontransaction accounts$298,447,0001,587
Money market deposit accounts (MMDAs)$40,563,0002,154
Other savings deposits (excluding MMDAs)$76,751,0001,098
Total time deposits$181,132,0001,307
Total time and savings deposits$360,598,0001,593
Noninterest-bearing deposits$186,896,000955
Interest-bearing deposits$371,178,0001,619
Retail deposits$494,084,0001,421
Estimated insured deposits$430,395,0001,355
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$546,146,0001,478
Deposits held in domestic offices$546,146,0001,476
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$253,269,0001,134
Demand deposits$195,512,000992
Nontransaction accounts$292,877,0001,599
Money market deposit accounts (MMDAs)$38,350,0002,187
Other savings deposits (excluding MMDAs)$73,005,0001,155
Total time deposits$181,522,0001,301
Total time and savings deposits$350,634,0001,626
Noninterest-bearing deposits$186,840,000944
Interest-bearing deposits$359,306,0001,656
Retail deposits$480,690,0001,436
Estimated insured deposits$421,555,0001,366
IRAs and Keogh plan accounts$20,366,000860
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$542,056,0001,471
Deposits held in domestic offices$542,056,0001,470
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$245,799,0001,148
Demand deposits$186,949,0001,028
Nontransaction accounts$296,257,0001,566
Money market deposit accounts (MMDAs)$41,713,0002,109
Other savings deposits (excluding MMDAs)$71,444,0001,170
Total time deposits$183,101,0001,284
Total time and savings deposits$355,107,0001,601
Noninterest-bearing deposits$179,998,000977
Interest-bearing deposits$362,058,0001,630
Retail deposits$475,115,0001,434
Estimated insured deposits$418,520,0001,368
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$542,421,0001,452
Deposits held in domestic offices$542,421,0001,450
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 offices$075
Memoranda:
Transaction accounts$91,1894,421
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$04,346
Total time deposits$04,417
Total time and savings deposits$214,469
Noninterest-bearing deposits$3,004,5004,336
Interest-bearing deposits$04,475
Retail deposits$04,435
Estimated insured deposits$307,0004,475
IRAs and Keogh plan accounts$04,255
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$182,364,00050
Noninterest-bearing deposits$5,135,00066
Interest-bearing deposits$071
2024-03-31Rank
Total deposits$542,630,0001,457
Deposits held in domestic offices$542,630,0001,455
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$259,284,0001,101
Demand deposits$196,658,000965
Nontransaction accounts$283,346,0001,599
Money market deposit accounts (MMDAs)$32,474,0002,338
Other savings deposits (excluding MMDAs)$73,422,0001,184
Total time deposits$177,450,0001,236
Total time and savings deposits$345,972,0001,620
Noninterest-bearing deposits$187,509,000946
Interest-bearing deposits$355,121,0001,639
Retail deposits$479,847,0001,407
Estimated insured deposits$422,888,0001,348
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$516,101,0001,505
Deposits held in domestic offices$516,101,0001,503
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$251,478,0001,127
Demand deposits$194,073,000975
Nontransaction accounts$264,623,0001,655
Money market deposit accounts (MMDAs)$25,174,0002,563
Other savings deposits (excluding MMDAs)$72,582,0001,198
Total time deposits$166,867,0001,235
Total time and savings deposits$322,028,0001,679
Noninterest-bearing deposits$185,529,000973
Interest-bearing deposits$330,572,0001,708
Retail deposits$457,036,0001,456
Estimated insured deposits$410,757,0001,366
IRAs and Keogh plan accounts$19,602,000877
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$508,924,0001,518
Deposits held in domestic offices$508,924,0001,516
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$250,444,0001,130
Demand deposits$194,168,000992
Nontransaction accounts$258,480,0001,658
Money market deposit accounts (MMDAs)$24,750,0002,626
Other savings deposits (excluding MMDAs)$74,768,0001,215
Total time deposits$158,962,0001,224
Total time and savings deposits$314,756,0001,671
Noninterest-bearing deposits$188,583,000986
Interest-bearing deposits$320,341,0001,714
Retail deposits$451,925,0001,480
Estimated insured deposits$405,815,0001,370
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$521,760,0001,480
Deposits held in domestic offices$521,760,0001,478
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$272,538,0001,041
Demand deposits$208,932,000919
Nontransaction accounts$249,222,0001,680
Money market deposit accounts (MMDAs)$20,321,0002,837
Other savings deposits (excluding MMDAs)$78,132,0001,214
Total time deposits$150,770,0001,195
Total time and savings deposits$312,828,0001,674
Noninterest-bearing deposits$204,320,000933
Interest-bearing deposits$317,440,0001,702
Retail deposits$467,458,0001,449
Estimated insured deposits$409,116,0001,347
IRAs and Keogh plan accounts$19,379,000890
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$524,303,0001,482
Deposits held in domestic offices$524,303,0001,480
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$272,476,0001,074
Demand deposits$208,245,000950
Nontransaction accounts$251,827,0001,679
Money market deposit accounts (MMDAs)$24,932,0002,739
Other savings deposits (excluding MMDAs)$81,782,0001,242
Total time deposits$145,113,0001,155
Total time and savings deposits$316,058,0001,672
Noninterest-bearing deposits$205,217,000956
Interest-bearing deposits$319,086,0001,723
Retail deposits$474,148,0001,472
Estimated insured deposits$409,491,0001,358
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$526,098,0001,482
Deposits held in domestic offices$526,098,0001,480
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$276,466,0001,073
Demand deposits$214,549,000949
Nontransaction accounts$249,633,0001,662
Money market deposit accounts (MMDAs)$25,565,0002,783
Other savings deposits (excluding MMDAs)$86,823,0001,223
Total time deposits$137,245,0001,063
Total time and savings deposits$311,550,0001,702
Noninterest-bearing deposits$211,942,000988
Interest-bearing deposits$314,156,0001,743
Retail deposits$479,484,0001,484
Estimated insured deposits$401,932,0001,353
IRAs and Keogh plan accounts$19,343,000913
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$524,173,0001,505
Deposits held in domestic offices$524,173,0001,503
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$275,207,0001,093
Demand deposits$215,353,000958
Nontransaction accounts$248,966,0001,674
Money market deposit accounts (MMDAs)$25,346,0002,851
Other savings deposits (excluding MMDAs)$88,644,0001,249
Total time deposits$134,977,0001,001
Total time and savings deposits$308,820,0001,702
Noninterest-bearing deposits$212,749,0001,015
Interest-bearing deposits$311,424,0001,747
Retail deposits$482,317,0001,505
Estimated insured deposits$410,126,0001,319
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$562,074,0001,411
Deposits held in domestic offices$562,074,0001,411
Individuals, partnerships, and corporations$505,091,0001,419
U.S. Government$5,000506
States and political subdivisions in the U.S.$56,767,0001,161
Commercial banks and other depository institutions in U.S.$210,0001,899
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,509,0001,064
Demand deposits$213,746,000940
Nontransaction accounts$283,564,0001,534
Money market deposit accounts (MMDAs)$34,254,0002,598
Other savings deposits (excluding MMDAs)$93,213,0001,244
Total time deposits$156,097,000877
Total time and savings deposits$348,327,0001,573
Noninterest-bearing deposits$211,875,0001,012
Interest-bearing deposits$350,199,0001,603
Retail deposits$505,332,0001,453
Estimated insured deposits$419,971,0001,299
IRAs and Keogh plan accounts$19,973,000924
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$543,048,0001,462
Deposits held in domestic offices$543,048,0001,462
Individuals, partnerships, and corporations$487,766,0001,460
U.S. Government$0814
States and political subdivisions in the U.S.$55,157,0001,195
Commercial banks and other depository institutions in U.S.$125,0001,956
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,414,0001,117
Demand deposits$198,663,000986
Nontransaction accounts$281,634,0001,559
Money market deposit accounts (MMDAs)$33,652,0002,609
Other savings deposits (excluding MMDAs)$93,132,0001,252
Total time deposits$154,852,000899
Total time and savings deposits$344,385,0001,613
Noninterest-bearing deposits$195,926,0001,077
Interest-bearing deposits$347,122,0001,632
Retail deposits$493,567,0001,499
Estimated insured deposits$423,948,0001,286
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$515,415,0001,522
Deposits held in domestic offices$515,415,0001,522
Individuals, partnerships, and corporations$466,026,0001,500
U.S. Government$4,000642
States and political subdivisions in the U.S.$49,260,0001,297
Commercial banks and other depository institutions in U.S.$125,0001,997
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,821,0001,133
Demand deposits$193,114,000996
Nontransaction accounts$266,594,0001,634
Money market deposit accounts (MMDAs)$24,103,0002,947
Other savings deposits (excluding MMDAs)$88,786,0001,269
Total time deposits$153,705,000930
Total time and savings deposits$322,301,0001,677
Noninterest-bearing deposits$191,029,0001,106
Interest-bearing deposits$324,386,0001,690
Retail deposits$468,409,0001,542
Estimated insured deposits$411,431,0001,314
IRAs and Keogh plan accounts$18,882,0001,010
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$508,139,0001,531
Deposits held in domestic offices$508,139,0001,531
Individuals, partnerships, and corporations$462,314,0001,504
U.S. Government$0842
States and political subdivisions in the U.S.$45,699,0001,345
Commercial banks and other depository institutions in U.S.$125,0002,025
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,912,0001,126
Demand deposits$185,435,000988
Nontransaction accounts$268,226,0001,655
Money market deposit accounts (MMDAs)$27,689,0002,805
Other savings deposits (excluding MMDAs)$83,310,0001,318
Total time deposits$157,227,000956
Total time and savings deposits$322,703,0001,689
Noninterest-bearing deposits$183,689,0001,127
Interest-bearing deposits$324,450,0001,688
Retail deposits$459,007,0001,549
Estimated insured deposits$410,542,0001,327
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$506,933,0001,506
Deposits held in domestic offices$506,933,0001,506
Individuals, partnerships, and corporations$459,348,0001,484
U.S. Government$0841
States and political subdivisions in the U.S.$47,459,0001,280
Commercial banks and other depository institutions in U.S.$125,0002,059
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,075,0001,055
Demand deposits$184,946,000937
Nontransaction accounts$264,857,0001,664
Money market deposit accounts (MMDAs)$23,351,0002,956
Other savings deposits (excluding MMDAs)$80,913,0001,330
Total time deposits$160,593,000963
Total time and savings deposits$321,986,0001,681
Noninterest-bearing deposits$182,497,0001,096
Interest-bearing deposits$324,436,0001,677
Retail deposits$457,181,0001,528
Estimated insured deposits$408,076,0001,325
IRAs and Keogh plan accounts$18,767,0001,058
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$512,042,0001,471
Deposits held in domestic offices$512,042,0001,471
Individuals, partnerships, and corporations$466,957,0001,446
U.S. Government$0837
States and political subdivisions in the U.S.$44,960,0001,323
Commercial banks and other depository institutions in U.S.$125,0002,075
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,473,000975
Demand deposits$194,467,000851
Nontransaction accounts$265,569,0001,659
Money market deposit accounts (MMDAs)$26,026,0002,824
Other savings deposits (excluding MMDAs)$75,904,0001,358
Total time deposits$163,640,000966
Total time and savings deposits$317,575,0001,687
Noninterest-bearing deposits$191,001,0001,043
Interest-bearing deposits$321,041,0001,666
Retail deposits$463,509,0001,484
Estimated insured deposits$412,009,0001,307
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$476,150,0001,480
Deposits held in domestic offices$476,150,0001,480
Individuals, partnerships, and corporations$433,443,0001,455
U.S. Government$13,000454
States and political subdivisions in the U.S.$42,570,0001,350
Commercial banks and other depository institutions in U.S.$125,0002,089
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,728,0001,000
Demand deposits$160,994,000870
Nontransaction accounts$265,423,0001,622
Money market deposit accounts (MMDAs)$20,394,0003,011
Other savings deposits (excluding MMDAs)$68,433,0001,399
Total time deposits$176,595,000913
Total time and savings deposits$315,157,0001,657
Noninterest-bearing deposits$158,608,0001,100
Interest-bearing deposits$317,542,0001,626
Retail deposits$423,190,0001,515
Estimated insured deposits$396,915,0001,291
IRAs and Keogh plan accounts$19,161,0001,031
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$472,343,0001,450
Deposits held in domestic offices$472,343,0001,450
Individuals, partnerships, and corporations$432,815,0001,429
U.S. Government$0867
States and political subdivisions in the U.S.$39,403,0001,374
Commercial banks and other depository institutions in U.S.$125,0002,097
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,928,000938
Demand deposits$157,515,000838
Nontransaction accounts$268,415,0001,614
Money market deposit accounts (MMDAs)$21,100,0002,934
Other savings deposits (excluding MMDAs)$64,019,0001,432
Total time deposits$183,296,000907
Total time and savings deposits$314,828,0001,620
Noninterest-bearing deposits$155,429,0001,093
Interest-bearing deposits$316,914,0001,589
Retail deposits$417,673,0001,493
Estimated insured deposits$396,379,0001,272
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$470,976,0001,442
Deposits held in domestic offices$470,976,0001,442
Individuals, partnerships, and corporations$429,432,0001,420
U.S. Government$1,000713
States and political subdivisions in the U.S.$41,418,0001,328
Commercial banks and other depository institutions in U.S.$125,0002,116
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,661,000880
Demand deposits$153,876,000817
Nontransaction accounts$265,315,0001,637
Money market deposit accounts (MMDAs)$19,069,0003,017
Other savings deposits (excluding MMDAs)$61,432,0001,451
Total time deposits$184,813,000928
Total time and savings deposits$317,100,0001,617
Noninterest-bearing deposits$151,034,0001,099
Interest-bearing deposits$319,942,0001,564
Retail deposits$417,927,0001,460
Estimated insured deposits$392,014,0001,279
IRAs and Keogh plan accounts$19,687,0001,013
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$429,050,0001,443
Deposits held in domestic offices$429,050,0001,443
Individuals, partnerships, and corporations$390,040,0001,405
U.S. Government$0886
States and political subdivisions in the U.S.$38,886,0001,344
Commercial banks and other depository institutions in U.S.$125,0002,143
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,268,000833
Demand deposits$117,345,000775
Nontransaction accounts$261,783,0001,619
Money market deposit accounts (MMDAs)$18,039,0003,006
Other savings deposits (excluding MMDAs)$54,332,0001,498
Total time deposits$189,412,000932
Total time and savings deposits$311,706,0001,588
Noninterest-bearing deposits$117,345,0001,094
Interest-bearing deposits$311,705,0001,536
Retail deposits$376,071,0001,459
Estimated insured deposits$367,116,0001,268
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$288,829,0001,983
Deposits held in domestic offices$288,829,0001,983
Individuals, partnerships, and corporations$258,772,0001,956
U.S. Government$13,000498
States and political subdivisions in the U.S.$29,920,0001,612
Commercial banks and other depository institutions in U.S.$125,0002,119
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,022,0001,636
Demand deposits$72,009,0001,312
Nontransaction accounts$192,808,0001,939
Money market deposit accounts (MMDAs)$8,899,0003,719
Other savings deposits (excluding MMDAs)$26,446,0002,290
Total time deposits$157,462,0001,113
Total time and savings deposits$216,821,0002,039
Noninterest-bearing deposits$72,022,0001,620
Interest-bearing deposits$216,807,0002,029
Retail deposits$238,560,0002,117
Estimated insured deposits$238,112,0001,859
IRAs and Keogh plan accounts$13,188,0001,467
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$281,345,0002,012
Deposits held in domestic offices$281,345,0002,012
Individuals, partnerships, and corporations$253,869,0001,982
U.S. Government$0965
States and political subdivisions in the U.S.$27,351,0001,657
Commercial banks and other depository institutions in U.S.$126,0002,108
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,999,0001,797
Demand deposits$65,152,0001,455
Nontransaction accounts$193,347,0001,941
Money market deposit accounts (MMDAs)$10,073,0003,645
Other savings deposits (excluding MMDAs)$26,845,0002,269
Total time deposits$156,428,0001,121
Total time and savings deposits$216,194,0002,044
Noninterest-bearing deposits$65,152,0001,783
Interest-bearing deposits$216,193,0002,025
Retail deposits$233,284,0002,146
Estimated insured deposits$242,022,0001,833
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$294,699,0001,944
Deposits held in domestic offices$294,699,0001,944
Individuals, partnerships, and corporations$261,382,0001,928
U.S. Government$3,001,00091
States and political subdivisions in the U.S.$30,190,0001,565
Commercial banks and other depository institutions in U.S.$125,0002,121
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,502,0001,725
Demand deposits$63,961,0001,427
Nontransaction accounts$205,196,0001,884
Money market deposit accounts (MMDAs)$10,127,0003,664
Other savings deposits (excluding MMDAs)$27,374,0002,261
Total time deposits$167,696,0001,058
Total time and savings deposits$230,737,0001,952
Noninterest-bearing deposits$63,961,0001,755
Interest-bearing deposits$230,738,0001,927
Retail deposits$239,493,0002,101
Estimated insured deposits$248,534,0001,802
IRAs and Keogh plan accounts$12,769,0001,541
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$291,638,0001,965
Deposits held in domestic offices$291,638,0001,965
Individuals, partnerships, and corporations$257,882,0001,978
U.S. Government$3,000,00091
States and political subdivisions in the U.S.$30,630,0001,581
Commercial banks and other depository institutions in U.S.$125,0002,149
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,233,0001,686
Demand deposits$65,509,0001,394
Nontransaction accounts$200,404,0001,925
Money market deposit accounts (MMDAs)$10,407,0003,700
Other savings deposits (excluding MMDAs)$27,781,0002,271
Total time deposits$162,216,0001,075
Total time and savings deposits$226,128,0001,994
Noninterest-bearing deposits$65,509,0001,727
Interest-bearing deposits$226,129,0001,966
Retail deposits$239,943,0002,108
Estimated insured deposits$247,078,0001,810
IRAs and Keogh plan accounts$12,280,0001,598
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$291,721,0001,946
Deposits held in domestic offices$291,721,0001,946
Individuals, partnerships, and corporations$253,293,0001,976
U.S. Government$3,000,00090
States and political subdivisions in the U.S.$32,151,0001,519
Commercial banks and other depository institutions in U.S.$3,276,0001,109
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,456,0001,742
Demand deposits$63,895,0001,435
Nontransaction accounts$202,264,0001,897
Money market deposit accounts (MMDAs)$9,543,0003,801
Other savings deposits (excluding MMDAs)$26,730,0002,315
Total time deposits$165,992,0001,020
Total time and savings deposits$227,825,0001,977
Noninterest-bearing deposits$63,895,0001,771
Interest-bearing deposits$227,826,0001,940
Retail deposits$241,794,0002,084
Estimated insured deposits$247,306,0001,792
IRAs and Keogh plan accounts$12,040,0001,646
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$3,176,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$283,253,0001,990
Deposits held in domestic offices$283,253,0001,990
Individuals, partnerships, and corporations$259,227,0001,932
U.S. Government$3,000,00089
States and political subdivisions in the U.S.$17,750,0002,217
Commercial banks and other depository institutions in U.S.$3,276,0001,127
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,706,0001,939
Demand deposits$60,854,0001,508
Nontransaction accounts$202,547,0001,896
Money market deposit accounts (MMDAs)$11,100,0003,699
Other savings deposits (excluding MMDAs)$26,910,0002,330
Total time deposits$164,537,0001,030
Total time and savings deposits$222,399,0002,016
Noninterest-bearing deposits$60,854,0001,855
Interest-bearing deposits$222,399,0001,976
Retail deposits$235,380,0002,122
Estimated insured deposits$246,044,0001,802
IRAs and Keogh plan accounts$11,783,0001,703
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$3,176,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$277,629,0002,022
Deposits held in domestic offices$277,629,0002,022
Individuals, partnerships, and corporations$254,685,0001,964
U.S. Government$3,000,00086
States and political subdivisions in the U.S.$16,668,0002,331
Commercial banks and other depository institutions in U.S.$3,276,0001,103
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,937,0001,882
Demand deposits$62,672,0001,455
Nontransaction accounts$193,692,0001,936
Money market deposit accounts (MMDAs)$12,214,0003,631
Other savings deposits (excluding MMDAs)$26,043,0002,402
Total time deposits$155,434,0001,071
Total time and savings deposits$214,957,0002,049
Noninterest-bearing deposits$62,672,0001,806
Interest-bearing deposits$214,957,0002,025
Retail deposits$237,025,0002,107
Estimated insured deposits$242,553,0001,831
IRAs and Keogh plan accounts$11,793,0001,714
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,176,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$277,954,0002,029
Deposits held in domestic offices$277,954,0002,029
Individuals, partnerships, and corporations$256,054,0001,969
U.S. Government$3,000,00084
States and political subdivisions in the U.S.$15,624,0002,410
Commercial banks and other depository institutions in U.S.$3,276,0001,088
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,444,0001,854
Demand deposits$64,540,0001,423
Nontransaction accounts$192,510,0001,953
Money market deposit accounts (MMDAs)$11,812,0003,732
Other savings deposits (excluding MMDAs)$26,357,0002,398
Total time deposits$154,341,0001,059
Total time and savings deposits$213,414,0002,079
Noninterest-bearing deposits$64,540,0001,772
Interest-bearing deposits$213,414,0002,042
Retail deposits$238,496,0002,107
Estimated insured deposits$243,783,0001,829
IRAs and Keogh plan accounts$11,909,0001,717
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,176,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$273,480,0002,067
Deposits held in domestic offices$273,480,0002,067
Individuals, partnerships, and corporations$250,753,0002,007
U.S. Government$3,012,00074
States and political subdivisions in the U.S.$14,745,0002,554
Commercial banks and other depository institutions in U.S.$4,971,000954
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,582,0001,974
Demand deposits$61,846,0001,487
Nontransaction accounts$191,899,0001,961
Money market deposit accounts (MMDAs)$10,766,0003,854
Other savings deposits (excluding MMDAs)$24,041,0002,517
Total time deposits$157,091,0001,048
Total time and savings deposits$211,635,0002,088
Noninterest-bearing deposits$61,858,0001,849
Interest-bearing deposits$211,622,0002,067
Retail deposits$233,527,0002,160
Estimated insured deposits$239,347,0001,849
IRAs and Keogh plan accounts$11,794,0001,757
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,871,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$272,153,0002,073
Deposits held in domestic offices$272,153,0002,073
Individuals, partnerships, and corporations$250,865,0002,007
U.S. Government$3,012,00080
States and political subdivisions in the U.S.$13,305,0002,621
Commercial banks and other depository institutions in U.S.$4,971,000962
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,704,0001,938
Demand deposits$62,549,0001,438
Nontransaction accounts$191,449,0001,984
Money market deposit accounts (MMDAs)$11,099,0003,877
Other savings deposits (excluding MMDAs)$23,740,0002,580
Total time deposits$156,610,0001,057
Total time and savings deposits$209,604,0002,105
Noninterest-bearing deposits$62,560,0001,810
Interest-bearing deposits$209,593,0002,088
Retail deposits$231,360,0002,174
Estimated insured deposits$239,505,0001,860
IRAs and Keogh plan accounts$11,698,0001,807
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$4,871,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$272,411,0002,082
Deposits held in domestic offices$272,411,0002,082
Individuals, partnerships, and corporations$249,759,0002,011
U.S. Government$3,000,00086
States and political subdivisions in the U.S.$14,680,0002,507
Commercial banks and other depository institutions in U.S.$4,971,000966
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,597,0001,935
Demand deposits$62,197,0001,441
Nontransaction accounts$190,813,0001,985
Money market deposit accounts (MMDAs)$11,417,0003,883
Other savings deposits (excluding MMDAs)$23,510,0002,603
Total time deposits$155,886,0001,062
Total time and savings deposits$210,213,0002,109
Noninterest-bearing deposits$62,197,0001,818
Interest-bearing deposits$210,214,0002,079
Retail deposits$232,403,0002,172
Estimated insured deposits$238,416,0001,865
IRAs and Keogh plan accounts$11,524,0001,854
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,871,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$269,407,0002,118
Deposits held in domestic offices$269,407,0002,118
Individuals, partnerships, and corporations$247,026,0002,044
U.S. Government$3,000,00092
States and political subdivisions in the U.S.$14,409,0002,563
Commercial banks and other depository institutions in U.S.$4,971,000985
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,929,0001,999
Demand deposits$59,421,0001,507
Nontransaction accounts$190,477,0001,993
Money market deposit accounts (MMDAs)$11,782,0003,898
Other savings deposits (excluding MMDAs)$22,974,0002,654
Total time deposits$155,721,0001,052
Total time and savings deposits$209,985,0002,121
Noninterest-bearing deposits$59,422,0001,872
Interest-bearing deposits$209,985,0002,090
Retail deposits$228,340,0002,229
Estimated insured deposits$236,379,0001,889
IRAs and Keogh plan accounts$11,578,0001,860
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,871,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$268,320,0002,090
Deposits held in domestic offices$268,320,0002,090
Individuals, partnerships, and corporations$240,220,0002,085
U.S. Government$3,000,00095
States and political subdivisions in the U.S.$14,730,0002,553
Commercial banks and other depository institutions in U.S.$10,369,000717
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,353,0002,049
Demand deposits$57,461,0001,537
Nontransaction accounts$191,966,0001,979
Money market deposit accounts (MMDAs)$11,045,0003,999
Other savings deposits (excluding MMDAs)$23,198,0002,576
Total time deposits$157,723,0001,035
Total time and savings deposits$210,858,0002,102
Noninterest-bearing deposits$57,461,0001,927
Interest-bearing deposits$210,859,0002,067
Retail deposits$226,391,0002,238
Estimated insured deposits$232,698,0001,889
IRAs and Keogh plan accounts$11,014,0001,957
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$10,269,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$263,807,0002,116
Deposits held in domestic offices$263,807,0002,116
Individuals, partnerships, and corporations$237,591,0002,078
U.S. Government$3,000,00088
States and political subdivisions in the U.S.$12,847,0002,676
Commercial banks and other depository institutions in U.S.$10,369,000726
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,341,0002,082
Demand deposits$55,997,0001,542
Nontransaction accounts$190,466,0001,994
Money market deposit accounts (MMDAs)$10,914,0004,037
Other savings deposits (excluding MMDAs)$22,016,0002,641
Total time deposits$157,535,0001,043
Total time and savings deposits$207,810,0002,114
Noninterest-bearing deposits$55,997,0001,918
Interest-bearing deposits$207,810,0002,078
Retail deposits$220,529,0002,272
Estimated insured deposits$231,126,0001,900
IRAs and Keogh plan accounts$10,479,0002,073
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$10,269,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$264,242,0002,104
Deposits held in domestic offices$264,242,0002,104
Individuals, partnerships, and corporations$236,072,0002,090
U.S. Government$3,077,00085
States and political subdivisions in the U.S.$14,724,0002,486
Commercial banks and other depository institutions in U.S.$10,369,000738
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,181,0002,059
Demand deposits$53,883,0001,562
Nontransaction accounts$191,061,0001,993
Money market deposit accounts (MMDAs)$11,069,0004,048
Other savings deposits (excluding MMDAs)$22,862,0002,598
Total time deposits$157,128,0001,053
Total time and savings deposits$210,359,0002,102
Noninterest-bearing deposits$53,883,0001,939
Interest-bearing deposits$210,359,0002,057
Retail deposits$218,608,0002,277
Estimated insured deposits$227,698,0001,921
IRAs and Keogh plan accounts$10,153,0002,162
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$10,269,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$269,023,0002,068
Deposits held in domestic offices$269,023,0002,068
Individuals, partnerships, and corporations$251,292,0001,974
U.S. Government$3,077,00085
States and political subdivisions in the U.S.$14,554,0002,526
Commercial banks and other depository institutions in U.S.$100,0002,465
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,406,0001,929
Demand deposits$57,421,0001,460
Nontransaction accounts$191,617,0001,987
Money market deposit accounts (MMDAs)$12,022,0003,982
Other savings deposits (excluding MMDAs)$21,472,0002,705
Total time deposits$158,124,0001,040
Total time and savings deposits$211,602,0002,093
Noninterest-bearing deposits$57,421,0001,847
Interest-bearing deposits$211,602,0002,041
Retail deposits$219,030,0002,303
Estimated insured deposits$226,628,0001,922
IRAs and Keogh plan accounts$10,602,0002,077
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$10,269,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$243,598,0002,255
Deposits held in domestic offices$243,598,0002,255
Individuals, partnerships, and corporations$226,520,0002,164
U.S. Government$3,083,00078
States and political subdivisions in the U.S.$13,895,0002,599
Commercial banks and other depository institutions in U.S.$100,0002,560
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,089,0001,831
Demand deposits$60,559,0001,372
Nontransaction accounts$162,509,0002,206
Money market deposit accounts (MMDAs)$10,634,0004,144
Other savings deposits (excluding MMDAs)$21,460,0002,656
Total time deposits$130,416,0001,250
Total time and savings deposits$183,039,0002,342
Noninterest-bearing deposits$60,565,0001,768
Interest-bearing deposits$183,033,0002,331
Retail deposits$205,079,0002,413
Estimated insured deposits$206,790,0002,085
IRAs and Keogh plan accounts$10,149,0002,179
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$241,615,0002,259
Deposits held in domestic offices$241,615,0002,259
Individuals, partnerships, and corporations$225,394,0002,159
U.S. Government$3,083,00087
States and political subdivisions in the U.S.$12,916,0002,625
Commercial banks and other depository institutions in U.S.$223,0002,435
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,376,0001,994
Demand deposits$54,415,0001,493
Nontransaction accounts$169,240,0002,161
Money market deposit accounts (MMDAs)$12,115,0004,024
Other savings deposits (excluding MMDAs)$21,926,0002,621
Total time deposits$135,199,0001,227
Total time and savings deposits$187,201,0002,299
Noninterest-bearing deposits$54,420,0001,904
Interest-bearing deposits$187,195,0002,277
Retail deposits$198,650,0002,468
Estimated insured deposits$207,278,0002,082
IRAs and Keogh plan accounts$9,932,0002,254
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$241,899,0002,244
Deposits held in domestic offices$241,899,0002,243
Individuals, partnerships, and corporations$224,083,0002,175
U.S. Government$3,001,00078
States and political subdivisions in the U.S.$14,592,0002,460
Commercial banks and other depository institutions in U.S.$223,0002,473
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,246,0001,903
Demand deposits$54,983,0001,452
Nontransaction accounts$166,653,0002,198
Money market deposit accounts (MMDAs)$11,186,0004,144
Other savings deposits (excluding MMDAs)$21,052,0002,695
Total time deposits$134,415,0001,258
Total time and savings deposits$186,916,0002,330
Noninterest-bearing deposits$54,984,0001,867
Interest-bearing deposits$186,915,0002,306
Retail deposits$198,348,0002,483
Estimated insured deposits$204,786,0002,122
IRAs and Keogh plan accounts$9,203,0002,422
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$244,046,0002,255
Deposits held in domestic offices$244,046,0002,255
Individuals, partnerships, and corporations$223,075,0002,196
U.S. Government$3,001,00083
States and political subdivisions in the U.S.$17,746,0002,186
Commercial banks and other depository institutions in U.S.$223,0002,457
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,693,0001,823
Demand deposits$56,645,0001,377
Nontransaction accounts$166,352,0002,224
Money market deposit accounts (MMDAs)$10,393,0004,296
Other savings deposits (excluding MMDAs)$20,759,0002,731
Total time deposits$135,200,0001,269
Total time and savings deposits$187,400,0002,345
Noninterest-bearing deposits$56,646,0001,795
Interest-bearing deposits$187,400,0002,325
Retail deposits$198,127,0002,507
Estimated insured deposits$202,960,0002,174
IRAs and Keogh plan accounts$8,924,0002,487
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$241,353,0002,265
Deposits held in domestic offices$241,353,0002,264
Individuals, partnerships, and corporations$220,531,0002,216
U.S. Government$3,000,00079
States and political subdivisions in the U.S.$17,599,0002,190
Commercial banks and other depository institutions in U.S.$223,0002,514
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,848,0001,874
Demand deposits$56,211,0001,399
Nontransaction accounts$165,505,0002,237
Money market deposit accounts (MMDAs)$9,984,0004,379
Other savings deposits (excluding MMDAs)$19,738,0002,789
Total time deposits$135,783,0001,260
Total time and savings deposits$185,142,0002,363
Noninterest-bearing deposits$56,211,0001,815
Interest-bearing deposits$185,142,0002,348
Retail deposits$194,629,0002,536
Estimated insured deposits$196,871,0002,223
IRAs and Keogh plan accounts$8,461,0002,639
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$225,036,0002,417
Deposits held in domestic offices$225,036,0002,417
Individuals, partnerships, and corporations$206,075,0002,356
U.S. Government$3,000,00077
States and political subdivisions in the U.S.$15,739,0002,310
Commercial banks and other depository institutions in U.S.$223,0002,572
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,686,0002,071
Demand deposits$48,864,0001,554
Nontransaction accounts$158,351,0002,332
Money market deposit accounts (MMDAs)$10,686,0004,339
Other savings deposits (excluding MMDAs)$19,039,0002,857
Total time deposits$128,625,0001,349
Total time and savings deposits$176,173,0002,477
Noninterest-bearing deposits$48,864,0001,980
Interest-bearing deposits$176,172,0002,458
Retail deposits$187,903,0002,597
Estimated insured deposits$195,933,0002,250
IRAs and Keogh plan accounts$8,533,0002,673
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$218,100,0002,486
Deposits held in domestic offices$218,100,0002,485
Individuals, partnerships, and corporations$196,959,0002,451
U.S. Government$3,000,00076
States and political subdivisions in the U.S.$17,919,0002,078
Commercial banks and other depository institutions in U.S.$223,0002,584
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,160,0002,066
Demand deposits$46,576,0001,619
Nontransaction accounts$151,941,0002,409
Money market deposit accounts (MMDAs)$11,596,0004,256
Other savings deposits (excluding MMDAs)$17,996,0002,945
Total time deposits$122,347,0001,453
Total time and savings deposits$171,525,0002,531
Noninterest-bearing deposits$46,576,0002,050
Interest-bearing deposits$171,524,0002,513
Retail deposits$184,866,0002,644
Estimated insured deposits$189,909,0002,325
IRAs and Keogh plan accounts$8,331,0002,756
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$216,022,0002,524
Deposits held in domestic offices$216,022,0002,524
Individuals, partnerships, and corporations$194,217,0002,502
U.S. Government$3,000,00075
States and political subdivisions in the U.S.$18,583,0002,045
Commercial banks and other depository institutions in U.S.$223,0002,602
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,667,0002,167
Demand deposits$44,260,0001,688
Nontransaction accounts$152,356,0002,424
Money market deposit accounts (MMDAs)$12,094,0004,248
Other savings deposits (excluding MMDAs)$18,032,0002,959
Total time deposits$122,231,0001,478
Total time and savings deposits$171,763,0002,556
Noninterest-bearing deposits$44,260,0002,118
Interest-bearing deposits$171,762,0002,540
Retail deposits$183,189,0002,689
Estimated insured deposits$188,958,0002,359
IRAs and Keogh plan accounts$7,481,0003,020
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$209,296,0002,571
Deposits held in domestic offices$209,296,0002,571
Individuals, partnerships, and corporations$191,808,0002,522
U.S. Government$01,474
States and political subdivisions in the U.S.$17,265,0002,146
Commercial banks and other depository institutions in U.S.$223,0002,620
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,172,0002,188
Demand deposits$44,778,0001,623
Nontransaction accounts$147,124,0002,475
Money market deposit accounts (MMDAs)$10,789,0004,403
Other savings deposits (excluding MMDAs)$17,101,0003,001
Total time deposits$119,232,0001,537
Total time and savings deposits$164,518,0002,640
Noninterest-bearing deposits$44,778,0002,075
Interest-bearing deposits$164,518,0002,616
Retail deposits$178,414,0002,726
Estimated insured deposits$184,464,0002,388
IRAs and Keogh plan accounts$8,124,0002,876
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$203,753,0002,627
Deposits held in domestic offices$203,753,0002,626
Individuals, partnerships, and corporations$187,581,0002,585
U.S. Government$01,406
States and political subdivisions in the U.S.$15,949,0002,195
Commercial banks and other depository institutions in U.S.$223,0002,671
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,717,0002,297
Demand deposits$41,056,0001,725
Nontransaction accounts$146,036,0002,519
Money market deposit accounts (MMDAs)$11,735,0004,338
Other savings deposits (excluding MMDAs)$15,915,0003,124
Total time deposits$118,386,0001,578
Total time and savings deposits$162,697,0002,671
Noninterest-bearing deposits$41,056,0002,194
Interest-bearing deposits$162,697,0002,648
Retail deposits$172,736,0002,799
Estimated insured deposits$182,773,0002,425
IRAs and Keogh plan accounts$8,150,0002,947
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$199,108,0002,685
Deposits held in domestic offices$199,108,0002,684
Individuals, partnerships, and corporations$179,922,0002,667
U.S. Government$01,377
States and political subdivisions in the U.S.$18,962,0001,907
Commercial banks and other depository institutions in U.S.$223,0002,668
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,933,0002,264
Demand deposits$39,122,0001,772
Nontransaction accounts$141,174,0002,596
Money market deposit accounts (MMDAs)$12,633,0004,249
Other savings deposits (excluding MMDAs)$14,891,0003,231
Total time deposits$113,650,0001,664
Total time and savings deposits$159,985,0002,715
Noninterest-bearing deposits$39,122,0002,244
Interest-bearing deposits$159,986,0002,685
Retail deposits$171,172,0002,808
Estimated insured deposits$178,140,0002,498
IRAs and Keogh plan accounts$8,301,0002,909
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$200,415,0002,710
Deposits held in domestic offices$200,415,0002,710
Individuals, partnerships, and corporations$181,122,0002,684
U.S. Government$01,424
States and political subdivisions in the U.S.$19,071,0001,964
Commercial banks and other depository institutions in U.S.$223,0002,705
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,590,0002,280
Demand deposits$40,669,0001,669
Nontransaction accounts$142,826,0002,613
Money market deposit accounts (MMDAs)$11,516,0004,429
Other savings deposits (excluding MMDAs)$16,191,0003,092
Total time deposits$115,119,0001,678
Total time and savings deposits$159,747,0002,771
Noninterest-bearing deposits$40,669,0002,158
Interest-bearing deposits$159,746,0002,742
Retail deposits$171,432,0002,850
Estimated insured deposits$180,020,0002,505
IRAs and Keogh plan accounts$7,841,0003,065
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$201,188,0002,698
Deposits held in domestic offices$201,188,0002,697
Individuals, partnerships, and corporations$181,277,0002,692
U.S. Government$01,583
States and political subdivisions in the U.S.$19,443,0001,910
Commercial banks and other depository institutions in U.S.$468,0002,257
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,972,0002,197
Demand deposits$42,957,0001,606
Nontransaction accounts$141,216,0002,627
Money market deposit accounts (MMDAs)$11,182,0004,449
Other savings deposits (excluding MMDAs)$14,655,0003,215
Total time deposits$115,380,0001,702
Total time and savings deposits$158,231,0002,769
Noninterest-bearing deposits$42,957,0002,092
Interest-bearing deposits$158,231,0002,738
Retail deposits$170,189,0002,871
Estimated insured deposits$183,143,0002,571
IRAs and Keogh plan accounts$7,705,0003,127
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$197,288,0002,731
Deposits held in domestic offices$197,288,0002,730
Individuals, partnerships, and corporations$178,456,0002,705
U.S. Government$01,457
States and political subdivisions in the U.S.$18,364,0001,950
Commercial banks and other depository institutions in U.S.$468,0002,275
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,707,0002,318
Demand deposits$37,728,0001,729
Nontransaction accounts$143,581,0002,638
Money market deposit accounts (MMDAs)$14,613,0004,056
Other savings deposits (excluding MMDAs)$13,580,0003,329
Total time deposits$115,388,0001,747
Total time and savings deposits$159,560,0002,753
Noninterest-bearing deposits$37,728,0002,247
Interest-bearing deposits$159,560,0002,722
Retail deposits$165,924,0002,906
Estimated insured deposits$178,011,0002,652
IRAs and Keogh plan accounts$7,586,0003,207
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$198,965,0002,702
Deposits held in domestic offices$198,965,0002,701
Individuals, partnerships, and corporations$177,029,0002,707
U.S. Government$01,535
States and political subdivisions in the U.S.$21,220,0001,744
Commercial banks and other depository institutions in U.S.$716,0002,023
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,469,0002,302
Demand deposits$35,613,0001,780
Nontransaction accounts$145,496,0002,631
Money market deposit accounts (MMDAs)$14,613,0004,063
Other savings deposits (excluding MMDAs)$13,248,0003,377
Total time deposits$117,635,0001,757
Total time and savings deposits$163,352,0002,735
Noninterest-bearing deposits$35,613,0002,288
Interest-bearing deposits$163,352,0002,703
Retail deposits$165,994,0002,901
Estimated insured deposits$176,606,0002,663
IRAs and Keogh plan accounts$7,226,0003,345
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$199,222,0002,726
Deposits held in domestic offices$199,222,0002,725
Individuals, partnerships, and corporations$176,746,0002,732
U.S. Government$01,579
States and political subdivisions in the U.S.$21,761,0001,745
Commercial banks and other depository institutions in U.S.$715,0002,025
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,507,0002,296
Demand deposits$36,425,0001,736
Nontransaction accounts$145,715,0002,670
Money market deposit accounts (MMDAs)$14,914,0004,036
Other savings deposits (excluding MMDAs)$12,661,0003,429
Total time deposits$118,140,0001,785
Total time and savings deposits$162,797,0002,771
Noninterest-bearing deposits$36,425,0002,255
Interest-bearing deposits$162,797,0002,731
Retail deposits$163,876,0002,954
Estimated insured deposits$176,093,0002,680
IRAs and Keogh plan accounts$7,286,0003,342
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$194,280,0002,754
Deposits held in domestic offices$194,280,0002,753
Individuals, partnerships, and corporations$172,427,0002,767
U.S. Government$01,780
States and political subdivisions in the U.S.$21,138,0001,699
Commercial banks and other depository institutions in U.S.$715,0001,911
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,331,0002,153
Demand deposits$36,522,0001,620
Nontransaction accounts$139,949,0002,732
Money market deposit accounts (MMDAs)$14,258,0004,053
Other savings deposits (excluding MMDAs)$11,454,0003,503
Total time deposits$114,238,0001,887
Total time and savings deposits$157,758,0002,794
Noninterest-bearing deposits$36,522,0002,144
Interest-bearing deposits$157,758,0002,784
Retail deposits$160,253,0002,947
Estimated insured deposits$171,139,0002,721
IRAs and Keogh plan accounts$6,986,0003,447
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$191,618,0002,764
Deposits held in domestic offices$191,618,0002,763
Individuals, partnerships, and corporations$170,793,0002,793
U.S. Government$01,652
States and political subdivisions in the U.S.$20,111,0001,683
Commercial banks and other depository institutions in U.S.$714,0001,944
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,854,0002,193
Demand deposits$35,422,0001,599
Nontransaction accounts$139,764,0002,754
Money market deposit accounts (MMDAs)$15,656,0003,920
Other savings deposits (excluding MMDAs)$11,325,0003,523
Total time deposits$112,783,0001,971
Total time and savings deposits$156,196,0002,818
Noninterest-bearing deposits$35,422,0002,127
Interest-bearing deposits$156,196,0002,812
Retail deposits$158,239,0002,959
Estimated insured deposits$168,925,0002,745
IRAs and Keogh plan accounts$6,903,0003,514
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$186,608,0002,832
Deposits held in domestic offices$186,608,0002,831
Individuals, partnerships, and corporations$166,799,0002,855
U.S. Government$01,633
States and political subdivisions in the U.S.$19,191,0001,772
Commercial banks and other depository institutions in U.S.$619,0002,067
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,139,0002,026
Demand deposits$35,861,0001,504
Nontransaction accounts$132,470,0002,900
Money market deposit accounts (MMDAs)$15,434,0003,933
Other savings deposits (excluding MMDAs)$12,292,0003,351
Total time deposits$104,743,0002,184
Total time and savings deposits$150,748,0002,939
Noninterest-bearing deposits$35,861,0002,043
Interest-bearing deposits$150,747,0002,940
Retail deposits$158,265,0002,973
Estimated insured deposits$165,766,0002,784
IRAs and Keogh plan accounts$6,865,0003,531
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$181,903,0002,939
Deposits held in domestic offices$181,903,0002,937
Individuals, partnerships, and corporations$162,115,0002,957
U.S. Government$01,643
States and political subdivisions in the U.S.$19,069,0001,828
Commercial banks and other depository institutions in U.S.$718,0001,992
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,717,0002,172
Demand deposits$32,710,0001,636
Nontransaction accounts$131,185,0002,963
Money market deposit accounts (MMDAs)$15,316,0003,956
Other savings deposits (excluding MMDAs)$11,502,0003,471
Total time deposits$104,367,0002,234
Total time and savings deposits$149,192,0003,029
Noninterest-bearing deposits$32,710,0002,176
Interest-bearing deposits$149,193,0003,025
Retail deposits$154,151,0003,061
Estimated insured deposits$161,268,0002,895
IRAs and Keogh plan accounts$6,844,0003,560
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$179,340,0002,953
Deposits held in domestic offices$179,340,0002,950
Individuals, partnerships, and corporations$161,297,0002,960
U.S. Government$02,902
States and political subdivisions in the U.S.$17,426,0001,916
Commercial banks and other depository institutions in U.S.$617,0002,074
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,127,0001,889
Demand deposits$37,325,0001,320
Nontransaction accounts$124,213,0003,093
Money market deposit accounts (MMDAs)$13,028,0004,173
Other savings deposits (excluding MMDAs)$10,928,0003,481
Total time deposits$100,258,0002,362
Total time and savings deposits$142,015,0003,135
Noninterest-bearing deposits$37,325,0001,856
Interest-bearing deposits$142,015,0003,127
Retail deposits$152,095,0003,071
Estimated insured deposits$160,261,0002,886
IRAs and Keogh plan accounts$5,902,0003,905
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$163,589,0003,200
Deposits held in domestic offices$163,589,0003,197
Individuals, partnerships, and corporations$146,861,0003,205
U.S. Government$03,279
States and political subdivisions in the U.S.$16,283,0001,970
Commercial banks and other depository institutions in U.S.$445,0002,273
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,101,0002,292
Demand deposits$30,206,0001,673
Nontransaction accounts$118,488,0003,252
Money market deposit accounts (MMDAs)$11,639,0004,402
Other savings deposits (excluding MMDAs)$10,860,0003,487
Total time deposits$95,989,0002,550
Total time and savings deposits$133,383,0003,312
Noninterest-bearing deposits$30,206,0002,240
Interest-bearing deposits$133,383,0003,318
Retail deposits$138,224,0003,349
Estimated insured deposits$144,504,0003,089
IRAs and Keogh plan accounts$5,907,0003,971
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$159,629,0003,283
Deposits held in domestic offices$159,629,0003,282
Individuals, partnerships, and corporations$141,603,0003,302
U.S. Government$03,428
States and political subdivisions in the U.S.$17,407,0001,878
Commercial banks and other depository institutions in U.S.$619,0002,090
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,296,0002,200
Demand deposits$29,892,0001,654
Nontransaction accounts$113,333,0003,394
Money market deposit accounts (MMDAs)$12,186,0004,332
Other savings deposits (excluding MMDAs)$10,360,0003,567
Total time deposits$90,786,0002,754
Total time and savings deposits$129,737,0003,419
Noninterest-bearing deposits$29,892,0002,218
Interest-bearing deposits$129,737,0003,427
Retail deposits$137,602,0003,338
Estimated insured deposits$141,894,0003,165
IRAs and Keogh plan accounts$5,954,0003,949
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$165,664,0003,230
Deposits held in domestic offices$165,664,0003,228
Individuals, partnerships, and corporations$148,504,0003,240
U.S. Government$03,500
States and political subdivisions in the U.S.$16,665,0002,049
Commercial banks and other depository institutions in U.S.$495,0002,258
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,960,0002,299
Demand deposits$30,446,0001,583
Nontransaction accounts$120,704,0003,292
Money market deposit accounts (MMDAs)$13,590,0004,172
Other savings deposits (excluding MMDAs)$10,569,0003,553
Total time deposits$96,545,0002,667
Total time and savings deposits$135,218,0003,368
Noninterest-bearing deposits$30,446,0002,176
Interest-bearing deposits$135,217,0003,371
Retail deposits$138,229,0003,378
Estimated insured deposits$143,701,0003,171
IRAs and Keogh plan accounts$5,761,0004,053
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$161,934,0003,280
Deposits held in domestic offices$161,934,0003,279
Individuals, partnerships, and corporations$146,273,0003,269
U.S. Government$100,000618
States and political subdivisions in the U.S.$15,561,0002,074
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,049,0002,068
Demand deposits$33,400,0001,400
Nontransaction accounts$112,885,0003,456
Money market deposit accounts (MMDAs)$10,995,0004,497
Other savings deposits (excluding MMDAs)$9,978,0003,588
Total time deposits$91,911,0002,809
Total time and savings deposits$128,534,0003,488
Noninterest-bearing deposits$33,400,0001,978
Interest-bearing deposits$128,534,0003,484
Retail deposits$105,370,0003,750
Estimated insured deposits$139,664,0003,235
IRAs and Keogh plan accounts$5,943,0003,952
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$151,085,0003,439
Deposits held in domestic offices$151,085,0003,438
Individuals, partnerships, and corporations$136,536,0003,462
U.S. Government$03,620
States and political subdivisions in the U.S.$14,549,0002,121
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,652,0002,134
Demand deposits$30,712,0001,495
Nontransaction accounts$106,433,0003,623
Money market deposit accounts (MMDAs)$8,150,0005,070
Other savings deposits (excluding MMDAs)$10,039,0003,578
Total time deposits$88,244,0002,974
Total time and savings deposits$120,373,0003,640
Noninterest-bearing deposits$30,712,0002,102
Interest-bearing deposits$120,373,0003,664
Retail deposits$97,101,0003,956
Estimated insured deposits$134,278,0003,351
IRAs and Keogh plan accounts$5,740,0004,050
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$146,249,0003,548
Deposits held in domestic offices$146,249,0003,546
Individuals, partnerships, and corporations$129,359,0003,604
U.S. Government$03,557
States and political subdivisions in the U.S.$16,890,0001,865
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,850,0002,082
Demand deposits$29,909,0001,580
Nontransaction accounts$100,399,0003,772
Money market deposit accounts (MMDAs)$5,236,0005,775
Other savings deposits (excluding MMDAs)$9,941,0003,597
Total time deposits$85,222,0003,110
Total time and savings deposits$116,340,0003,747
Noninterest-bearing deposits$29,909,0002,151
Interest-bearing deposits$116,340,0003,757
Retail deposits$95,161,0004,021
Estimated insured deposits$110,690,0003,490
IRAs and Keogh plan accounts$5,537,0004,128
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$149,566,0003,479
Deposits held in domestic offices$149,566,0003,477
Individuals, partnerships, and corporations$132,636,0003,524
U.S. Government$03,628
States and political subdivisions in the U.S.$16,930,0001,908
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,410,0001,862
Demand deposits$31,574,0001,428
Nontransaction accounts$101,156,0003,773
Money market deposit accounts (MMDAs)$5,166,0005,785
Other savings deposits (excluding MMDAs)$10,322,0003,495
Total time deposits$85,668,0003,119
Total time and savings deposits$117,992,0003,697
Noninterest-bearing deposits$31,574,0002,022
Interest-bearing deposits$117,992,0003,702
Retail deposits$98,422,0003,924
Estimated insured deposits$112,248,0003,441
IRAs and Keogh plan accounts$5,403,0004,113
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$142,487,0003,558
Deposits held in domestic offices$142,487,0003,556
Individuals, partnerships, and corporations$127,009,0003,584
U.S. Government$03,888
States and political subdivisions in the U.S.$15,478,0002,037
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,375,0001,839
Demand deposits$33,351,0001,337
Nontransaction accounts$94,112,0003,886
Money market deposit accounts (MMDAs)$3,703,0006,204
Other savings deposits (excluding MMDAs)$10,029,0003,445
Total time deposits$80,380,0003,220
Total time and savings deposits$109,136,0003,827
Noninterest-bearing deposits$33,354,0001,907
Interest-bearing deposits$109,133,0003,837
Retail deposits$96,023,0003,954
Estimated insured deposits$101,774,0003,670
IRAs and Keogh plan accounts$5,296,0004,047
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$148,221,0003,401
Deposits held in domestic offices$148,221,0003,398
Individuals, partnerships, and corporations$133,642,0003,409
U.S. Government$03,764
States and political subdivisions in the U.S.$14,579,0002,032
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,812,0001,652
Demand deposits$35,337,0001,203
Nontransaction accounts$98,409,0003,761
Money market deposit accounts (MMDAs)$3,830,0006,184
Other savings deposits (excluding MMDAs)$10,942,0003,289
Total time deposits$83,637,0003,068
Total time and savings deposits$112,884,0003,700
Noninterest-bearing deposits$35,337,0001,797
Interest-bearing deposits$112,884,0003,724
Retail deposits$98,114,0003,871
Estimated insured deposits$98,811,0003,730
IRAs and Keogh plan accounts$5,029,0004,115
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$143,287,0003,489
Deposits held in domestic offices$143,287,0003,486
Individuals, partnerships, and corporations$127,362,0003,549
U.S. Government$03,873
States and political subdivisions in the U.S.$15,925,0001,903
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,456,0001,920
Demand deposits$29,993,0001,596
Nontransaction accounts$96,831,0003,786
Money market deposit accounts (MMDAs)$4,845,0005,868
Other savings deposits (excluding MMDAs)$9,644,0003,586
Total time deposits$82,342,0003,045
Total time and savings deposits$113,294,0003,683
Noninterest-bearing deposits$29,993,0002,159
Interest-bearing deposits$113,294,0003,692
Retail deposits$94,428,0003,978
Estimated insured deposits$101,241,0003,642
IRAs and Keogh plan accounts$4,781,0004,245
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$143,150,0003,519
Deposits held in domestic offices$143,150,0003,516
Individuals, partnerships, and corporations$127,265,0003,562
U.S. Government$03,876
States and political subdivisions in the U.S.$15,885,0001,934
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,662,0001,899
Demand deposits$31,735,0001,439
Nontransaction accounts$96,488,0003,805
Money market deposit accounts (MMDAs)$3,438,0006,336
Other savings deposits (excluding MMDAs)$9,988,0003,465
Total time deposits$83,061,0003,032
Total time and savings deposits$111,415,0003,749
Noninterest-bearing deposits$31,735,0001,999
Interest-bearing deposits$111,415,0003,766
Retail deposits$93,087,0004,020
Estimated insured deposits$105,046,0003,524
IRAs and Keogh plan accounts$4,789,0004,231
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$142,960,0003,471
Deposits held in domestic offices$142,960,0003,469
Individuals, partnerships, and corporations$127,819,0003,533
U.S. Government$04,156
States and political subdivisions in the U.S.$15,141,0001,979
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,967,0001,670
Demand deposits$36,379,0001,209
Nontransaction accounts$91,993,0003,871
Money market deposit accounts (MMDAs)$2,712,0006,611
Other savings deposits (excluding MMDAs)$9,347,0003,543
Total time deposits$79,934,0003,116
Total time and savings deposits$106,581,0003,814
Noninterest-bearing deposits$36,379,0001,746
Interest-bearing deposits$106,581,0003,821
Retail deposits$95,503,0003,909
Estimated insured deposits$101,012,0003,583
IRAs and Keogh plan accounts$4,460,0004,374
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$156,115,0003,196
Deposits held in domestic offices$156,115,0003,194
Individuals, partnerships, and corporations$142,040,0003,208
U.S. Government$03,924
States and political subdivisions in the U.S.$14,075,0001,972
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,693,0002,083
Demand deposits$29,072,0001,646
Nontransaction accounts$113,422,0003,328
Money market deposit accounts (MMDAs)$1,756,0007,078
Other savings deposits (excluding MMDAs)$9,036,0003,660
Total time deposits$102,630,0002,459
Total time and savings deposits$127,043,0003,347
Noninterest-bearing deposits$29,072,0002,197
Interest-bearing deposits$127,043,0003,339
Retail deposits$86,029,0004,173
Estimated insured deposits$98,629,0003,635
IRAs and Keogh plan accounts$4,305,0004,474
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$129,284,0003,737
Deposits held in domestic offices$129,284,0003,735
Individuals, partnerships, and corporations$113,664,0003,834
U.S. Government$04,057
States and political subdivisions in the U.S.$15,620,0001,790
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,336,0002,070
Demand deposits$29,268,0001,785
Nontransaction accounts$83,948,0004,096
Money market deposit accounts (MMDAs)$1,622,0007,176
Other savings deposits (excluding MMDAs)$9,539,0003,624
Total time deposits$72,785,0003,343
Total time and savings deposits$100,016,0003,981
Noninterest-bearing deposits$29,268,0002,298
Interest-bearing deposits$100,016,0003,996
Retail deposits$87,645,0004,140
Estimated insured deposits$91,812,0003,877
IRAs and Keogh plan accounts$4,240,0004,514
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$121,268,0003,909
Deposits held in domestic offices$121,268,0003,907
Individuals, partnerships, and corporations$106,462,0004,011
U.S. Government$42,000947
States and political subdivisions in the U.S.$14,764,0001,923
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,848,0002,255
Demand deposits$27,118,0001,988
Nontransaction accounts$77,420,0004,286
Money market deposit accounts (MMDAs)$1,122,0007,506
Other savings deposits (excluding MMDAs)$10,279,0003,506
Total time deposits$66,020,0003,590
Total time and savings deposits$94,150,0004,137
Noninterest-bearing deposits$27,160,0002,448
Interest-bearing deposits$94,108,0004,155
Retail deposits$83,798,0004,299
Estimated insured deposits$93,157,0003,819
IRAs and Keogh plan accounts$3,431,0004,960
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$116,628,0003,980
Deposits held in domestic offices$116,628,0003,978
Individuals, partnerships, and corporations$102,863,0004,086
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$13,737,0002,035
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,908,0002,364
Demand deposits$26,511,0002,105
Nontransaction accounts$73,720,0004,357
Money market deposit accounts (MMDAs)$859,0007,683
Other savings deposits (excluding MMDAs)$9,373,0003,661
Total time deposits$63,487,0003,629
Total time and savings deposits$90,117,0004,211
Noninterest-bearing deposits$26,939,0002,532
Interest-bearing deposits$89,689,0004,236
Retail deposits$80,041,0004,327
Estimated insured deposits$85,210,0004,021
IRAs and Keogh plan accounts$3,258,0005,052
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$111,941,0004,059
Deposits held in domestic offices$111,941,0004,055
Individuals, partnerships, and corporations$99,375,0004,141
U.S. Government$35,0001,120
States and political subdivisions in the U.S.$12,531,0002,090
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,653,0002,358
Demand deposits$27,640,0002,005
Nontransaction accounts$69,288,0004,505
Money market deposit accounts (MMDAs)$404,0008,002
Other savings deposits (excluding MMDAs)$9,742,0003,632
Total time deposits$59,140,0003,772
Total time and savings deposits$84,301,0004,339
Noninterest-bearing deposits$27,675,0002,445
Interest-bearing deposits$84,266,0004,357
Retail deposits$78,735,0004,305
Estimated insured deposits$85,726,0003,975
IRAs and Keogh plan accounts$2,909,0005,309
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$109,174,0004,109
Deposits held in domestic offices$109,174,0004,106
Individuals, partnerships, and corporations$95,576,0004,221
U.S. Government$51,000934
States and political subdivisions in the U.S.$13,547,0001,932
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,877,0002,564
Demand deposits$25,844,0002,266
Nontransaction accounts$67,297,0004,525
Money market deposit accounts (MMDAs)$361,0008,059
Other savings deposits (excluding MMDAs)$10,306,0003,568
Total time deposits$56,628,0003,788
Total time and savings deposits$83,330,0004,359
Noninterest-bearing deposits$26,241,0002,599
Interest-bearing deposits$82,933,0004,392
Retail deposits$76,571,0004,425
Estimated insured deposits$82,766,0004,056
IRAs and Keogh plan accounts$2,803,0005,400
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$103,132,0004,272
Deposits held in domestic offices$103,132,0004,267
Individuals, partnerships, and corporations$92,900,0004,294
U.S. Government$37,0001,124
States and political subdivisions in the U.S.$10,195,0002,501
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,411,0002,538
Demand deposits$26,116,0002,285
Nontransaction accounts$59,721,0004,869
Money market deposit accounts (MMDAs)$403,0008,052
Other savings deposits (excluding MMDAs)$10,193,0003,679
Total time deposits$49,125,0004,137
Total time and savings deposits$77,016,0004,581
Noninterest-bearing deposits$26,153,0002,616
Interest-bearing deposits$76,979,0004,602
Retail deposits$75,341,0004,483
Estimated insured deposits$80,967,0004,106
IRAs and Keogh plan accounts$2,808,0005,373
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$102,252,0004,291
Deposits held in domestic offices$102,252,0004,288
Individuals, partnerships, and corporations$92,232,0004,290
U.S. Government$33,0001,892
States and political subdivisions in the U.S.$9,987,0002,530
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,306,0002,619
Demand deposits$26,461,0002,337
Nontransaction accounts$58,946,0004,867
Money market deposit accounts (MMDAs)$396,0008,080
Other savings deposits (excluding MMDAs)$10,309,0003,648
Total time deposits$48,242,0004,099
Total time and savings deposits$75,791,0004,601
Noninterest-bearing deposits$26,494,0002,662
Interest-bearing deposits$75,758,0004,620
Retail deposits$75,563,0004,490
Estimated insured deposits$85,886,0003,911
IRAs and Keogh plan accounts$2,731,0005,422
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$103,710,0004,170
Deposits held in domestic offices$103,710,0004,165
Individuals, partnerships, and corporations$94,897,0004,153
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$8,777,0002,696
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,365,0002,643
Demand deposits$27,252,0002,249
Nontransaction accounts$61,346,0004,712
Money market deposit accounts (MMDAs)$1,934,0007,168
Other savings deposits (excluding MMDAs)$10,194,0003,706
Total time deposits$49,219,0003,965
Total time and savings deposits$76,459,0004,525
Noninterest-bearing deposits$27,289,0002,539
Interest-bearing deposits$76,421,0004,546
Retail deposits$76,174,0004,428
Estimated insured deposits$84,322,0003,937
IRAs and Keogh plan accounts$2,749,0005,428
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$104,866,0004,088
Deposits held in domestic offices$104,866,0004,085
Individuals, partnerships, and corporations$94,535,0004,102
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$10,305,0002,427
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,387,0002,718
Demand deposits$25,665,0002,355
Nontransaction accounts$63,479,0004,565
Money market deposit accounts (MMDAs)$474,0008,084
Other savings deposits (excluding MMDAs)$9,861,0003,843
Total time deposits$53,144,0003,641
Total time and savings deposits$79,201,0004,364
Noninterest-bearing deposits$25,691,0002,608
Interest-bearing deposits$79,175,0004,390
Retail deposits$73,802,0004,511
Estimated insured deposits$84,051,0003,897
IRAs and Keogh plan accounts$2,758,0005,404
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$89,365,0004,601
Deposits held in domestic offices$89,365,0004,597
Individuals, partnerships, and corporations$78,800,0004,658
U.S. Government$30,0001,185
States and political subdivisions in the U.S.$10,535,0002,426
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,380,0002,950
Demand deposits$21,885,0002,716
Nontransaction accounts$50,985,0005,280
Money market deposit accounts (MMDAs)$314,0008,220
Other savings deposits (excluding MMDAs)$9,734,0003,954
Total time deposits$40,937,0004,405
Total time and savings deposits$67,480,0004,912
Noninterest-bearing deposits$21,923,0002,934
Interest-bearing deposits$67,442,0004,949
Retail deposits$70,853,0004,671
Estimated insured deposits$76,235,0004,212
IRAs and Keogh plan accounts$2,727,0005,463
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$90,179,0004,566
Deposits held in domestic offices$90,179,0004,562
Individuals, partnerships, and corporations$80,652,0004,588
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$9,502,0002,616
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,171,0003,019
Demand deposits$22,331,0002,684
Nontransaction accounts$52,008,0005,174
Money market deposit accounts (MMDAs)$305,0008,262
Other savings deposits (excluding MMDAs)$9,569,0003,966
Total time deposits$42,134,0004,245
Total time and savings deposits$67,848,0004,880
Noninterest-bearing deposits$22,357,0002,879
Interest-bearing deposits$67,822,0004,918
Retail deposits$70,702,0004,685
Estimated insured deposits$75,402,0004,237
IRAs and Keogh plan accounts$2,740,0005,469
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$87,641,0004,613
Deposits held in domestic offices$87,641,0004,610
Individuals, partnerships, and corporations$77,780,0004,655
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$9,832,0002,457
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,007,0003,087
Demand deposits$21,142,0002,753
Nontransaction accounts$51,634,0005,188
Money market deposit accounts (MMDAs)$320,0008,288
Other savings deposits (excluding MMDAs)$9,428,0004,017
Total time deposits$41,886,0004,241
Total time and savings deposits$66,499,0004,911
Noninterest-bearing deposits$21,171,0002,944
Interest-bearing deposits$66,470,0004,942
Retail deposits$69,316,0004,724
Estimated insured deposits$73,113,0004,312
IRAs and Keogh plan accounts$2,759,0005,503
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$88,974,0004,539
Deposits held in domestic offices$88,974,0004,536
Individuals, partnerships, and corporations$77,851,0004,660
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$11,104,0002,197
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,695,0003,065
Demand deposits$20,572,0002,792
Nontransaction accounts$52,279,0005,156
Money market deposit accounts (MMDAs)$272,0008,365
Other savings deposits (excluding MMDAs)$9,682,0003,995
Total time deposits$42,325,0004,205
Total time and savings deposits$68,402,0004,813
Noninterest-bearing deposits$20,591,0002,970
Interest-bearing deposits$68,383,0004,858
Retail deposits$71,532,0004,630
Estimated insured deposits$73,483,0004,323
IRAs and Keogh plan accounts$2,790,0005,540
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$94,723,0004,332
Deposits held in domestic offices$94,723,0004,328
Individuals, partnerships, and corporations$84,212,0004,401
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$10,482,0002,372
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,835,0002,940
Demand deposits$21,916,0002,575
Nontransaction accounts$56,888,0004,883
Money market deposit accounts (MMDAs)$261,0008,415
Other savings deposits (excluding MMDAs)$9,392,0004,058
Total time deposits$47,235,0003,903
Total time and savings deposits$72,807,0004,635
Noninterest-bearing deposits$21,945,0002,748
Interest-bearing deposits$72,778,0004,675
Retail deposits$71,900,0004,627
Estimated insured deposits$73,822,0004,320
IRAs and Keogh plan accounts$2,910,0005,433
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$102,584,0004,072
Deposits held in domestic offices$102,584,0004,069
Individuals, partnerships, and corporations$92,351,0004,057
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$10,210,0002,391
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,488,0002,476
Demand deposits$24,701,0002,136
Nontransaction accounts$62,096,0003,980
Money market deposit accounts (MMDAs)$498,0007,551
Other savings deposits (excluding MMDAs)$9,299,0003,483
Total time deposits$52,299,0003,063
Total time and savings deposits$77,883,0004,414
Noninterest-bearing deposits$24,725,0002,463
Interest-bearing deposits$77,859,0004,422
Retail deposits$75,286,0004,462
Estimated insured deposits$74,527,0004,289
IRAs and Keogh plan accounts$3,020,0005,369
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$91,756,0004,395
Deposits held in domestic offices$91,756,0004,392
Individuals, partnerships, and corporations$83,073,0004,413
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$8,650,0002,594
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,956,0002,710
Demand deposits$20,857,0002,484
Nontransaction accounts$55,800,0004,328
Money market deposit accounts (MMDAs)$578,0007,536
Other savings deposits (excluding MMDAs)$9,420,0003,467
Total time deposits$45,802,0003,497
Total time and savings deposits$70,899,0004,719
Noninterest-bearing deposits$20,890,0002,813
Interest-bearing deposits$70,866,0004,734
Retail deposits$71,546,0004,615
Estimated insured deposits$74,928,0004,281
IRAs and Keogh plan accounts$3,039,0005,405
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$92,907,0004,363
Deposits held in domestic offices$92,907,0004,361
Individuals, partnerships, and corporations$83,647,0004,396
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$9,231,0002,468
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,812,0002,731
Demand deposits$21,355,0002,413
Nontransaction accounts$57,095,0004,263
Money market deposit accounts (MMDAs)$560,0007,562
Other savings deposits (excluding MMDAs)$8,894,0003,536
Total time deposits$47,641,0003,414
Total time and savings deposits$71,552,0004,681
Noninterest-bearing deposits$21,614,0002,714
Interest-bearing deposits$71,293,0004,715
Retail deposits$71,699,0004,588
Estimated insured deposits$74,230,0004,342
IRAs and Keogh plan accounts$3,088,0005,379
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$89,926,0004,421
Deposits held in domestic offices$89,926,0004,418
Individuals, partnerships, and corporations$80,290,0004,479
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$9,614,0002,442
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,309,0002,834
Demand deposits$19,587,0002,501
Nontransaction accounts$56,617,0004,266
Money market deposit accounts (MMDAs)$709,0007,469
Other savings deposits (excluding MMDAs)$8,915,0003,465
Total time deposits$46,993,0003,470
Total time and savings deposits$70,339,0004,741
Noninterest-bearing deposits$19,609,0002,815
Interest-bearing deposits$70,317,0004,753
Retail deposits$69,112,0004,662
Estimated insured deposits$74,660,0004,286
IRAs and Keogh plan accounts$3,039,0005,357
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$84,978,0004,592
Deposits held in domestic offices$84,978,0004,587
Individuals, partnerships, and corporations$75,299,0004,647
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$9,656,0002,389
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,611,0002,683
Demand deposits$20,578,0002,369
Nontransaction accounts$50,367,0004,575
Money market deposit accounts (MMDAs)$537,0007,605
Other savings deposits (excluding MMDAs)$8,891,0003,346
Total time deposits$40,939,0003,862
Total time and savings deposits$64,400,0004,969
Noninterest-bearing deposits$20,601,0002,660
Interest-bearing deposits$64,377,0004,990
Retail deposits$70,073,0004,586
Estimated insured deposits$74,858,0004,235
IRAs and Keogh plan accounts$2,802,0005,550
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$82,436,0004,569
Deposits held in domestic offices$82,436,0004,564
Individuals, partnerships, and corporations$74,856,0004,569
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$7,561,0002,755
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,775,0002,864
Demand deposits$18,675,0002,549
Nontransaction accounts$50,661,0004,450
Money market deposit accounts (MMDAs)$1,094,0007,274
Other savings deposits (excluding MMDAs)$8,167,0003,294
Total time deposits$41,400,0003,828
Total time and savings deposits$63,761,0004,884
Noninterest-bearing deposits$18,675,0002,792
Interest-bearing deposits$63,761,0004,906
Retail deposits$66,652,0004,656
Estimated insured deposits$72,320,0004,298
IRAs and Keogh plan accounts$2,772,0005,532
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$78,510,0004,627
Deposits held in domestic offices$78,510,0004,621
Individuals, partnerships, and corporations$70,477,0004,653
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$8,012,0002,518
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,103,0002,819
Demand deposits$17,050,0002,612
Nontransaction accounts$48,407,0004,482
Money market deposit accounts (MMDAs)$1,415,0007,049
Other savings deposits (excluding MMDAs)$8,270,0003,103
Total time deposits$38,722,0004,007
Total time and savings deposits$61,460,0004,889
Noninterest-bearing deposits$17,050,0002,840
Interest-bearing deposits$61,460,0004,937
Retail deposits$63,231,0004,725
Estimated insured deposits$67,792,0004,464
IRAs and Keogh plan accounts$2,993,0005,311
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$59,887,0005,576
Deposits held in domestic offices$59,887,0005,573
Individuals, partnerships, and corporations$52,552,0005,696
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$7,320,0002,618
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,093,0003,627
Demand deposits$13,127,0003,251
Nontransaction accounts$36,794,0005,341
Money market deposit accounts (MMDAs)$882,0007,788
Other savings deposits (excluding MMDAs)$6,782,0003,785
Total time deposits$29,130,0004,836
Total time and savings deposits$46,760,0005,857
Noninterest-bearing deposits$13,127,0003,455
Interest-bearing deposits$46,760,0005,903
Retail deposits$49,429,0005,680
Estimated insured deposits$53,501,0005,369
IRAs and Keogh plan accounts$2,177,0006,435
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$59,290,0005,671
Deposits held in domestic offices$59,290,0005,668
Individuals, partnerships, and corporations$52,226,0005,765
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$7,053,0002,547
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,750,0003,903
Demand deposits$12,221,0003,580
Nontransaction accounts$37,540,0005,275
Money market deposit accounts (MMDAs)$864,0007,914
Other savings deposits (excluding MMDAs)$6,482,0004,000
Total time deposits$30,194,0004,736
Total time and savings deposits$47,069,0005,895
Noninterest-bearing deposits$12,221,0003,793
Interest-bearing deposits$47,069,0005,943
Retail deposits$47,024,0005,977
Estimated insured deposits$51,908,0005,584
IRAs and Keogh plan accounts$1,960,0006,855
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$54,932,0006,042
Deposits held in domestic offices$54,932,0006,035
Individuals, partnerships, and corporations$47,320,0006,220
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$7,600,0002,397
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,605,0004,183
Demand deposits$10,486,0003,936
Nontransaction accounts$35,327,0005,530
Money market deposit accounts (MMDAs)$1,245,0007,724
Other savings deposits (excluding MMDAs)$6,293,0004,135
Total time deposits$27,789,0005,060
Total time and savings deposits$44,446,0006,167
Noninterest-bearing deposits$10,486,0004,168
Interest-bearing deposits$44,446,0006,232
Retail deposits$45,117,0006,237
Estimated insured deposits$49,330,0005,849
IRAs and Keogh plan accounts$1,831,0007,332
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,632,0006,529
Deposits held in domestic offices$50,632,0006,520
Individuals, partnerships, and corporations$44,718,0006,637
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$5,891,0002,992
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,214,0004,555
Demand deposits$9,693,0004,311
Nontransaction accounts$32,418,0005,931
Money market deposit accounts (MMDAs)$819,0008,601
Other savings deposits (excluding MMDAs)$5,470,0004,832
Total time deposits$26,129,0005,330
Total time and savings deposits$40,939,0006,706
Noninterest-bearing deposits$9,693,0004,540
Interest-bearing deposits$40,939,0006,782
Retail deposits$41,449,0006,816
Estimated insured deposits$45,246,0006,461
IRAs and Keogh plan accounts$1,647,0008,004
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$48,980,0006,864
Deposits held in domestic offices$48,980,0006,859
Individuals, partnerships, and corporations$42,669,0007,001
U.S. Government$38,0004,715
States and political subdivisions in the U.S.$6,273,0002,704
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,980,0004,671
Demand deposits$9,372,0004,441
Nontransaction accounts$31,000,0006,226
Money market deposit accounts (MMDAs)$891,0008,874
Other savings deposits (excluding MMDAs)$5,595,0004,944
Total time deposits$24,514,0005,576
Total time and savings deposits$39,608,0006,986
Noninterest-bearing deposits$9,372,0004,672
Interest-bearing deposits$39,608,0007,077
Retail deposits$40,993,0007,082
Estimated insured deposits$44,073,0006,779
IRAs and Keogh plan accounts$1,436,0008,673
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$45,315,0007,275
Deposits held in domestic offices$45,315,0007,266
Individuals, partnerships, and corporations$39,746,0007,428
U.S. Government$42,0004,869
States and political subdivisions in the U.S.$5,527,0002,910
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,064,0005,009
Demand deposits$8,164,0004,977
Nontransaction accounts$28,251,0006,527
Money market deposit accounts (MMDAs)$1,427,0008,796
Other savings deposits (excluding MMDAs)$5,387,0005,505
Total time deposits$21,437,0005,732
Total time and savings deposits$37,151,0007,340
Noninterest-bearing deposits$8,164,0005,214
Interest-bearing deposits$37,151,0007,421
Retail deposits$39,695,0007,382
Estimated insured deposits$41,373,0007,140
IRAs and Keogh plan accounts$1,372,0009,047
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$43,156,0007,777
Deposits held in domestic offices$43,156,0007,770
Individuals, partnerships, and corporations$39,755,0007,676
U.S. Government$100,0003,192
States and political subdivisions in the U.S.$3,301,0004,368
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,993,0005,080
Demand deposits$8,249,0004,905
Nontransaction accounts$26,163,0007,046
Money market deposit accounts (MMDAs)$1,331,0009,462
Other savings deposits (excluding MMDAs)$5,416,0005,754
Total time deposits$19,416,0006,107
Total time and savings deposits$34,907,0007,902
Noninterest-bearing deposits$8,249,0005,170
Interest-bearing deposits$34,907,0008,059
Retail deposits$39,757,0007,717
Estimated insured deposits$40,811,0007,511
IRAs and Keogh plan accounts$1,446,0009,294
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$40,472,0008,298
Deposits held in domestic offices$40,472,0008,291
Individuals, partnerships, and corporations$37,154,0008,359
U.S. Government$43,0005,399
States and political subdivisions in the U.S.$3,275,0004,249
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,638,0005,305
Demand deposits$8,393,0004,722
Nontransaction accounts$24,834,0007,356
Money market deposit accounts (MMDAs)$1,798,0009,191
Other savings deposits (excluding MMDAs)$4,422,0006,151
Total time deposits$18,614,0006,525
Total time and savings deposits$32,079,0008,707
Noninterest-bearing deposits$8,393,0005,048
Interest-bearing deposits$32,079,0008,700
Retail deposits$37,729,0008,135
Estimated insured deposits$37,501,0008,165
IRAs and Keogh plan accounts$1,211,00010,274
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA