Home > NewFirst National Bank > Total Deposits

NewFirst National Bank, Total Deposits

2023-12-31Rank
Total deposits$808,885,0001,037
Deposits held in domestic offices$808,885,0001,035
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$472,084,000632
Demand deposits$340,727,000606
Nontransaction accounts$336,801,0001,383
Money market deposit accounts (MMDAs)$265,773,000691
Other savings deposits (excluding MMDAs)$25,959,0002,419
Total time deposits$45,069,0002,860
Total time and savings deposits$468,158,0001,247
Noninterest-bearing deposits$248,307,000762
Interest-bearing deposits$560,578,0001,102
Retail deposits$796,511,000897
Estimated insured deposits$572,768,0001,024
IRAs and Keogh plan accounts$8,582,0001,798
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$870,625,000971
Deposits held in domestic offices$870,625,000969
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$499,635,000606
Demand deposits$369,381,000573
Nontransaction accounts$370,990,0001,284
Money market deposit accounts (MMDAs)$300,860,000635
Other savings deposits (excluding MMDAs)$27,497,0002,387
Total time deposits$42,633,0002,865
Total time and savings deposits$501,244,0001,163
Noninterest-bearing deposits$262,290,000747
Interest-bearing deposits$608,335,0001,022
Retail deposits$861,639,000856
Estimated insured deposits$623,259,000947
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$859,511,000974
Deposits held in domestic offices$859,511,000972
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$498,382,000596
Demand deposits$366,749,000571
Nontransaction accounts$361,128,0001,293
Money market deposit accounts (MMDAs)$291,795,000627
Other savings deposits (excluding MMDAs)$28,611,0002,400
Total time deposits$40,722,0002,855
Total time and savings deposits$492,761,0001,178
Noninterest-bearing deposits$255,633,000771
Interest-bearing deposits$603,878,0001,001
Retail deposits$852,683,000856
Estimated insured deposits$629,884,000921
IRAs and Keogh plan accounts$8,851,0001,769
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$790,491,0001,056
Deposits held in domestic offices$790,491,0001,054
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$446,156,000667
Demand deposits$316,872,000652
Nontransaction accounts$344,335,0001,338
Money market deposit accounts (MMDAs)$270,464,000697
Other savings deposits (excluding MMDAs)$32,433,0002,320
Total time deposits$41,438,0002,745
Total time and savings deposits$473,619,0001,235
Noninterest-bearing deposits$274,389,000758
Interest-bearing deposits$516,102,0001,162
Retail deposits$783,428,000950
Estimated insured deposits$575,161,0001,003
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$780,494,0001,079
Deposits held in domestic offices$780,494,0001,077
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$431,185,000697
Demand deposits$291,725,000706
Nontransaction accounts$349,308,0001,332
Money market deposit accounts (MMDAs)$272,683,000728
Other savings deposits (excluding MMDAs)$35,388,0002,258
Total time deposits$41,239,0002,617
Total time and savings deposits$488,768,0001,193
Noninterest-bearing deposits$291,725,000754
Interest-bearing deposits$488,769,0001,210
Retail deposits$773,769,000981
Estimated insured deposits$535,262,0001,033
IRAs and Keogh plan accounts$9,137,0001,767
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$804,980,0001,068
Deposits held in domestic offices$804,980,0001,066
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$431,165,000715
Demand deposits$290,710,000726
Nontransaction accounts$373,815,0001,272
Money market deposit accounts (MMDAs)$297,285,000712
Other savings deposits (excluding MMDAs)$33,293,0002,423
Total time deposits$43,237,0002,504
Total time and savings deposits$514,270,0001,152
Noninterest-bearing deposits$290,710,000795
Interest-bearing deposits$514,270,0001,148
Retail deposits$798,012,000986
Estimated insured deposits$542,795,0001,036
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$805,680,0001,052
Deposits held in domestic offices$805,680,0001,052
Individuals, partnerships, and corporations$802,428,000960
U.S. Government$0821
States and political subdivisions in the U.S.$3,253,0003,848
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,378,000692
Demand deposits$299,994,000694
Nontransaction accounts$371,303,0001,290
Money market deposit accounts (MMDAs)$291,992,000738
Other savings deposits (excluding MMDAs)$34,060,0002,453
Total time deposits$45,251,0002,463
Total time and savings deposits$505,687,0001,185
Noninterest-bearing deposits$299,994,000768
Interest-bearing deposits$505,686,0001,176
Retail deposits$798,361,000981
Estimated insured deposits$549,596,0001,021
IRAs and Keogh plan accounts$9,572,0001,806
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$844,618,0001,011
Deposits held in domestic offices$844,618,0001,011
Individuals, partnerships, and corporations$841,662,000927
U.S. Government$0814
States and political subdivisions in the U.S.$2,956,0003,901
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,289,000658
Demand deposits$316,898,000652
Nontransaction accounts$391,329,0001,265
Money market deposit accounts (MMDAs)$313,236,000707
Other savings deposits (excluding MMDAs)$33,766,0002,440
Total time deposits$44,327,0002,531
Total time and savings deposits$527,720,0001,150
Noninterest-bearing deposits$316,898,000731
Interest-bearing deposits$527,720,0001,152
Retail deposits$838,613,000953
Estimated insured deposits$575,744,000989
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$805,991,0001,050
Deposits held in domestic offices$805,991,0001,050
Individuals, partnerships, and corporations$803,364,000963
U.S. Government$0909
States and political subdivisions in the U.S.$2,626,0003,982
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,086,0002,754
Demand deposits$59,454,0002,478
Nontransaction accounts$724,904,000788
Money market deposit accounts (MMDAs)$304,323,000721
Other savings deposits (excluding MMDAs)$375,347,000497
Total time deposits$45,234,0002,560
Total time and savings deposits$746,536,000864
Noninterest-bearing deposits$286,342,000786
Interest-bearing deposits$519,649,0001,148
Retail deposits$800,809,000982
Estimated insured deposits$554,570,0001,027
IRAs and Keogh plan accounts$9,449,0001,840
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$800,665,0001,054
Deposits held in domestic offices$800,665,0001,054
Individuals, partnerships, and corporations$798,621,000971
U.S. Government$0842
States and political subdivisions in the U.S.$2,043,0004,127
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,808,0002,766
Demand deposits$55,934,0002,519
Nontransaction accounts$721,856,000796
Money market deposit accounts (MMDAs)$307,838,000714
Other savings deposits (excluding MMDAs)$368,264,000513
Total time deposits$45,754,0002,613
Total time and savings deposits$744,730,000871
Noninterest-bearing deposits$276,505,000805
Interest-bearing deposits$524,160,0001,136
Retail deposits$795,236,000981
Estimated insured deposits$556,321,0001,031
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$772,974,0001,061
Deposits held in domestic offices$772,974,0001,061
Individuals, partnerships, and corporations$770,956,000988
U.S. Government$0841
States and political subdivisions in the U.S.$2,018,0004,150
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,474,0002,750
Demand deposits$57,342,0002,428
Nontransaction accounts$695,500,000828
Money market deposit accounts (MMDAs)$310,992,000693
Other savings deposits (excluding MMDAs)$338,522,000554
Total time deposits$45,986,0002,656
Total time and savings deposits$715,632,000883
Noninterest-bearing deposits$261,854,000828
Interest-bearing deposits$511,120,0001,143
Retail deposits$767,245,000986
Estimated insured deposits$559,813,0001,013
IRAs and Keogh plan accounts$9,620,0001,882
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$785,533,0001,029
Deposits held in domestic offices$785,533,0001,029
Individuals, partnerships, and corporations$783,629,000956
U.S. Government$0837
States and political subdivisions in the U.S.$1,904,0004,199
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,468,0002,760
Demand deposits$56,501,0002,435
Nontransaction accounts$709,065,000813
Money market deposit accounts (MMDAs)$299,871,000699
Other savings deposits (excluding MMDAs)$361,557,000550
Total time deposits$47,637,0002,620
Total time and savings deposits$729,032,000866
Noninterest-bearing deposits$283,413,000748
Interest-bearing deposits$502,120,0001,142
Retail deposits$779,400,000961
Estimated insured deposits$568,749,000986
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$745,954,0001,030
Deposits held in domestic offices$745,954,0001,030
Individuals, partnerships, and corporations$744,380,000955
U.S. Government$0909
States and political subdivisions in the U.S.$1,573,0004,261
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,334,0002,774
Demand deposits$48,551,0002,504
Nontransaction accounts$677,619,000847
Money market deposit accounts (MMDAs)$290,269,000681
Other savings deposits (excluding MMDAs)$339,023,000572
Total time deposits$48,326,0002,631
Total time and savings deposits$697,402,000895
Noninterest-bearing deposits$258,925,000747
Interest-bearing deposits$487,029,0001,135
Retail deposits$740,206,000951
Estimated insured deposits$540,994,000974
IRAs and Keogh plan accounts$10,231,0001,810
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$716,701,0001,032
Deposits held in domestic offices$716,701,0001,032
Individuals, partnerships, and corporations$715,214,000961
U.S. Government$0867
States and political subdivisions in the U.S.$1,487,0004,301
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,715,0002,781
Demand deposits$49,516,0002,354
Nontransaction accounts$652,986,000859
Money market deposit accounts (MMDAs)$289,593,000668
Other savings deposits (excluding MMDAs)$314,371,000603
Total time deposits$49,022,0002,646
Total time and savings deposits$667,185,000904
Noninterest-bearing deposits$261,785,000705
Interest-bearing deposits$454,916,0001,163
Retail deposits$711,214,000957
Estimated insured deposits$536,508,000966
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$732,926,0001,007
Deposits held in domestic offices$732,926,0001,007
Individuals, partnerships, and corporations$731,267,000932
U.S. Government$0863
States and political subdivisions in the U.S.$1,659,0004,290
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,281,0002,861
Demand deposits$52,575,0002,223
Nontransaction accounts$673,645,000850
Money market deposit accounts (MMDAs)$305,608,000627
Other savings deposits (excluding MMDAs)$316,411,000607
Total time deposits$51,626,0002,622
Total time and savings deposits$680,351,000891
Noninterest-bearing deposits$302,441,000623
Interest-bearing deposits$430,485,0001,219
Retail deposits$726,377,000930
Estimated insured deposits$542,814,000958
IRAs and Keogh plan accounts$10,110,0001,829
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$663,472,0001,007
Deposits held in domestic offices$663,472,0001,007
Individuals, partnerships, and corporations$661,698,000921
U.S. Government$0886
States and political subdivisions in the U.S.$1,775,0004,282
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,143,0002,347
Demand deposits$50,739,0001,875
Nontransaction accounts$597,330,000907
Money market deposit accounts (MMDAs)$273,097,000639
Other savings deposits (excluding MMDAs)$271,203,000641
Total time deposits$53,030,0002,617
Total time and savings deposits$612,734,000938
Noninterest-bearing deposits$260,070,000572
Interest-bearing deposits$403,402,0001,226
Retail deposits$656,802,000919
Estimated insured deposits$501,401,000950
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$652,188,0001,014
Deposits held in domestic offices$652,188,0001,014
Individuals, partnerships, and corporations$650,674,000929
U.S. Government$01,019
States and political subdivisions in the U.S.$1,514,0004,387
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,940,0002,525
Demand deposits$52,490,0001,808
Nontransaction accounts$592,248,000903
Money market deposit accounts (MMDAs)$264,793,000648
Other savings deposits (excluding MMDAs)$273,253,000633
Total time deposits$54,202,0002,613
Total time and savings deposits$599,698,000937
Noninterest-bearing deposits$261,737,000565
Interest-bearing deposits$390,451,0001,243
Retail deposits$645,618,000918
Estimated insured deposits$484,187,000971
IRAs and Keogh plan accounts$9,900,0001,878
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$635,156,0001,031
Deposits held in domestic offices$635,156,0001,031
Individuals, partnerships, and corporations$633,570,000944
U.S. Government$0965
States and political subdivisions in the U.S.$1,586,0004,410
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,167,0002,519
Demand deposits$52,426,0001,796
Nontransaction accounts$575,989,000929
Money market deposit accounts (MMDAs)$264,759,000639
Other savings deposits (excluding MMDAs)$257,185,000663
Total time deposits$54,044,0002,642
Total time and savings deposits$582,730,000961
Noninterest-bearing deposits$251,894,000575
Interest-bearing deposits$383,262,0001,263
Retail deposits$629,108,000924
Estimated insured deposits$477,757,000986
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$628,308,0001,030
Deposits held in domestic offices$628,308,0001,030
Individuals, partnerships, and corporations$626,634,000941
U.S. Government$0960
States and political subdivisions in the U.S.$1,673,0004,432
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,538,0002,603
Demand deposits$50,780,0001,793
Nontransaction accounts$571,769,000924
Money market deposit accounts (MMDAs)$255,710,000652
Other savings deposits (excluding MMDAs)$261,186,000651
Total time deposits$54,872,0002,604
Total time and savings deposits$577,527,000963
Noninterest-bearing deposits$254,825,000556
Interest-bearing deposits$373,483,0001,281
Retail deposits$622,068,000924
Estimated insured deposits$470,604,000993
IRAs and Keogh plan accounts$10,063,0001,892
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$608,805,0001,046
Deposits held in domestic offices$608,805,0001,046
Individuals, partnerships, and corporations$606,568,000958
U.S. Government$0998
States and political subdivisions in the U.S.$2,236,0004,358
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,250,0002,712
Demand deposits$48,418,0001,876
Nontransaction accounts$554,554,000947
Money market deposit accounts (MMDAs)$240,253,000683
Other savings deposits (excluding MMDAs)$257,474,000655
Total time deposits$56,828,0002,543
Total time and savings deposits$560,386,000983
Noninterest-bearing deposits$247,433,000561
Interest-bearing deposits$361,372,0001,333
Retail deposits$602,089,000947
Estimated insured deposits$473,669,000986
IRAs and Keogh plan accounts$10,390,0001,868
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$622,794,0001,027
Deposits held in domestic offices$622,794,0001,027
Individuals, partnerships, and corporations$620,665,000926
U.S. Government$01,108
States and political subdivisions in the U.S.$2,128,0004,399
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,766,0002,653
Demand deposits$50,449,0001,824
Nontransaction accounts$566,027,000906
Money market deposit accounts (MMDAs)$247,164,000665
Other savings deposits (excluding MMDAs)$258,883,000641
Total time deposits$59,981,0002,427
Total time and savings deposits$572,344,000947
Noninterest-bearing deposits$248,768,000572
Interest-bearing deposits$374,026,0001,255
Retail deposits$614,670,000932
Estimated insured deposits$485,219,000958
IRAs and Keogh plan accounts$10,454,0001,877
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$618,097,0001,019
Deposits held in domestic offices$618,097,0001,019
Individuals, partnerships, and corporations$616,100,000927
U.S. Government$01,011
States and political subdivisions in the U.S.$1,996,0004,467
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,930,0002,776
Demand deposits$46,359,0001,967
Nontransaction accounts$566,166,000898
Money market deposit accounts (MMDAs)$247,251,000658
Other savings deposits (excluding MMDAs)$245,044,000661
Total time deposits$73,872,0002,080
Total time and savings deposits$571,737,000944
Noninterest-bearing deposits$232,429,000607
Interest-bearing deposits$385,668,0001,207
Retail deposits$610,496,000924
Estimated insured deposits$485,742,000955
IRAs and Keogh plan accounts$10,810,0001,850
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$601,737,0001,034
Deposits held in domestic offices$601,737,0001,034
Individuals, partnerships, and corporations$599,486,000950
U.S. Government$01,101
States and political subdivisions in the U.S.$2,251,0004,434
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,885,0002,781
Demand deposits$47,012,0001,952
Nontransaction accounts$548,852,000910
Money market deposit accounts (MMDAs)$248,652,000642
Other savings deposits (excluding MMDAs)$239,369,000668
Total time deposits$60,831,0002,386
Total time and savings deposits$554,725,000956
Noninterest-bearing deposits$228,102,000607
Interest-bearing deposits$373,635,0001,239
Retail deposits$594,108,000938
Estimated insured deposits$475,912,000968
IRAs and Keogh plan accounts$11,065,0001,825
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$614,741,0001,020
Deposits held in domestic offices$614,741,0001,020
Individuals, partnerships, and corporations$611,838,000924
U.S. Government$01,097
States and political subdivisions in the U.S.$2,903,0004,302
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,830,0002,811
Demand deposits$46,443,0001,963
Nontransaction accounts$561,911,000886
Money market deposit accounts (MMDAs)$250,191,000645
Other savings deposits (excluding MMDAs)$250,397,000644
Total time deposits$61,323,0002,371
Total time and savings deposits$568,298,000930
Noninterest-bearing deposits$233,334,000582
Interest-bearing deposits$381,407,0001,222
Retail deposits$596,791,000924
Estimated insured deposits$482,650,000961
IRAs and Keogh plan accounts$10,696,0001,887
Brokered deposits$9,838,0001,450
Fully insured brokered deposits$9,838,0001,336
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$615,229,0001,021
Deposits held in domestic offices$615,229,0001,020
Individuals, partnerships, and corporations$612,685,000922
U.S. Government$01,191
States and political subdivisions in the U.S.$2,544,0004,441
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,592,0002,610
Demand deposits$50,757,0001,801
Nontransaction accounts$556,637,000890
Money market deposit accounts (MMDAs)$239,021,000670
Other savings deposits (excluding MMDAs)$256,797,000626
Total time deposits$60,819,0002,411
Total time and savings deposits$564,472,000937
Noninterest-bearing deposits$241,933,000564
Interest-bearing deposits$373,296,0001,237
Retail deposits$593,042,000939
Estimated insured deposits$473,233,000980
IRAs and Keogh plan accounts$10,627,0001,918
Brokered deposits$13,569,0001,258
Fully insured brokered deposits$13,569,0001,153
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$596,078,0001,046
Deposits held in domestic offices$596,078,0001,046
Individuals, partnerships, and corporations$593,968,000953
U.S. Government$01,147
States and political subdivisions in the U.S.$2,111,0004,580
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,075,0002,933
Demand deposits$42,612,0002,092
Nontransaction accounts$547,004,000905
Money market deposit accounts (MMDAs)$240,774,000677
Other savings deposits (excluding MMDAs)$245,871,000641
Total time deposits$60,359,0002,446
Total time and savings deposits$553,467,000956
Noninterest-bearing deposits$226,435,000601
Interest-bearing deposits$369,643,0001,266
Retail deposits$575,704,000959
Estimated insured deposits$454,955,0001,009
IRAs and Keogh plan accounts$10,287,0002,019
Brokered deposits$12,049,0001,320
Fully insured brokered deposits$12,049,0001,213
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$588,443,0001,047
Deposits held in domestic offices$588,443,0001,046
Individuals, partnerships, and corporations$586,161,000961
U.S. Government$01,163
States and political subdivisions in the U.S.$2,282,0004,561
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,584,0002,744
Demand deposits$47,264,0001,903
Nontransaction accounts$534,859,000918
Money market deposit accounts (MMDAs)$235,071,000693
Other savings deposits (excluding MMDAs)$240,154,000637
Total time deposits$59,634,0002,496
Total time and savings deposits$541,179,000973
Noninterest-bearing deposits$225,533,000586
Interest-bearing deposits$362,910,0001,296
Retail deposits$570,101,000960
Estimated insured deposits$448,082,0001,026
IRAs and Keogh plan accounts$10,500,0002,012
Brokered deposits$11,282,0001,327
Fully insured brokered deposits$11,282,0001,206
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$578,142,0001,070
Deposits held in domestic offices$578,142,0001,070
Individuals, partnerships, and corporations$575,774,000971
U.S. Government$01,186
States and political subdivisions in the U.S.$2,368,0004,580
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,907,0002,956
Demand deposits$43,263,0002,043
Nontransaction accounts$528,235,000938
Money market deposit accounts (MMDAs)$228,474,000713
Other savings deposits (excluding MMDAs)$242,454,000641
Total time deposits$57,307,0002,593
Total time and savings deposits$534,879,000991
Noninterest-bearing deposits$221,122,000593
Interest-bearing deposits$357,020,0001,324
Retail deposits$561,528,000979
Estimated insured deposits$443,020,0001,051
IRAs and Keogh plan accounts$10,493,0002,026
Brokered deposits$10,268,0001,378
Fully insured brokered deposits$10,268,0001,241
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$572,666,0001,062
Deposits held in domestic offices$572,666,0001,061
Individuals, partnerships, and corporations$570,665,000957
U.S. Government$01,254
States and political subdivisions in the U.S.$2,002,0004,717
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,694,0002,668
Demand deposits$50,155,0001,784
Nontransaction accounts$515,973,000935
Money market deposit accounts (MMDAs)$219,685,000721
Other savings deposits (excluding MMDAs)$239,623,000639
Total time deposits$56,665,0002,616
Total time and savings deposits$522,512,000993
Noninterest-bearing deposits$225,814,000557
Interest-bearing deposits$346,852,0001,332
Retail deposits$566,404,000953
Estimated insured deposits$431,689,0001,057
IRAs and Keogh plan accounts$10,793,0001,994
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$549,944,0001,088
Deposits held in domestic offices$549,944,0001,088
Individuals, partnerships, and corporations$548,048,000984
U.S. Government$01,248
States and political subdivisions in the U.S.$1,896,0004,783
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,318,0003,022
Demand deposits$40,369,0002,128
Nontransaction accounts$503,626,000950
Money market deposit accounts (MMDAs)$222,240,000714
Other savings deposits (excluding MMDAs)$223,490,000660
Total time deposits$57,896,0002,605
Total time and savings deposits$509,575,0001,005
Noninterest-bearing deposits$203,869,000608
Interest-bearing deposits$346,075,0001,326
Retail deposits$542,290,000975
Estimated insured deposits$421,565,0001,071
IRAs and Keogh plan accounts$10,924,0002,009
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$563,766,0001,051
Deposits held in domestic offices$563,766,0001,051
Individuals, partnerships, and corporations$561,573,000955
U.S. Government$01,147
States and political subdivisions in the U.S.$2,193,0004,736
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,577,0002,887
Demand deposits$43,081,0001,970
Nontransaction accounts$514,189,000924
Money market deposit accounts (MMDAs)$224,759,000703
Other savings deposits (excluding MMDAs)$231,783,000627
Total time deposits$57,647,0002,650
Total time and savings deposits$520,685,000980
Noninterest-bearing deposits$213,072,000557
Interest-bearing deposits$350,694,0001,297
Retail deposits$556,107,000953
Estimated insured deposits$517,374,000863
IRAs and Keogh plan accounts$10,892,0002,023
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$537,459,0001,099
Deposits held in domestic offices$537,459,0001,099
Individuals, partnerships, and corporations$535,678,000990
U.S. Government$01,159
States and political subdivisions in the U.S.$1,781,0004,881
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,663,0002,805
Demand deposits$45,653,0001,844
Nontransaction accounts$485,796,000982
Money market deposit accounts (MMDAs)$201,783,000768
Other savings deposits (excluding MMDAs)$222,220,000652
Total time deposits$61,793,0002,521
Total time and savings deposits$491,806,0001,038
Noninterest-bearing deposits$208,635,000562
Interest-bearing deposits$328,824,0001,403
Retail deposits$526,501,000990
Estimated insured deposits$411,561,0001,089
IRAs and Keogh plan accounts$11,389,0001,968
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$536,396,0001,086
Deposits held in domestic offices$536,396,0001,086
Individuals, partnerships, and corporations$535,021,000972
U.S. Government$01,296
States and political subdivisions in the U.S.$1,375,0005,048
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,803,0002,726
Demand deposits$48,370,0001,793
Nontransaction accounts$481,593,000962
Money market deposit accounts (MMDAs)$193,781,000766
Other savings deposits (excluding MMDAs)$226,559,000634
Total time deposits$61,253,0002,549
Total time and savings deposits$488,026,0001,023
Noninterest-bearing deposits$214,428,000552
Interest-bearing deposits$321,968,0001,405
Retail deposits$526,143,000979
Estimated insured deposits$408,357,0001,083
IRAs and Keogh plan accounts$11,344,0001,983
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$532,641,0001,083
Deposits held in domestic offices$532,641,0001,083
Individuals, partnerships, and corporations$531,403,000977
U.S. Government$01,197
States and political subdivisions in the U.S.$1,238,0005,154
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,467,0002,759
Demand deposits$45,199,0001,826
Nontransaction accounts$481,174,000964
Money market deposit accounts (MMDAs)$192,854,000770
Other savings deposits (excluding MMDAs)$224,850,000626
Total time deposits$63,470,0002,522
Total time and savings deposits$487,442,0001,026
Noninterest-bearing deposits$207,839,000555
Interest-bearing deposits$324,802,0001,383
Retail deposits$521,543,000975
Estimated insured deposits$402,930,0001,083
IRAs and Keogh plan accounts$11,402,0002,012
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$535,090,0001,070
Deposits held in domestic offices$535,090,0001,069
Individuals, partnerships, and corporations$533,719,000966
U.S. Government$01,235
States and political subdivisions in the U.S.$1,372,0005,147
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,928,0002,697
Demand deposits$45,358,0001,807
Nontransaction accounts$482,163,000958
Money market deposit accounts (MMDAs)$195,206,000750
Other savings deposits (excluding MMDAs)$221,900,000622
Total time deposits$65,057,0002,494
Total time and savings deposits$489,733,0001,009
Noninterest-bearing deposits$202,954,000558
Interest-bearing deposits$332,136,0001,349
Retail deposits$524,323,000961
Estimated insured deposits$404,357,0001,088
IRAs and Keogh plan accounts$11,587,0002,010
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$555,886,0001,033
Deposits held in domestic offices$555,886,0001,032
Individuals, partnerships, and corporations$554,571,000933
U.S. Government$01,228
States and political subdivisions in the U.S.$1,316,0005,204
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,263,0002,641
Demand deposits$47,393,0001,688
Nontransaction accounts$501,624,000929
Money market deposit accounts (MMDAs)$201,473,000744
Other savings deposits (excluding MMDAs)$233,899,000596
Total time deposits$66,252,0002,487
Total time and savings deposits$508,494,000979
Noninterest-bearing deposits$216,516,000527
Interest-bearing deposits$339,370,0001,328
Retail deposits$544,798,000940
Estimated insured deposits$413,274,0001,065
IRAs and Keogh plan accounts$11,369,0002,062
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$553,550,0001,026
Deposits held in domestic offices$553,550,0001,025
Individuals, partnerships, and corporations$552,290,000921
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$1,258,0005,276
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,259,0002,578
Demand deposits$48,421,0001,667
Nontransaction accounts$497,291,000925
Money market deposit accounts (MMDAs)$199,724,000738
Other savings deposits (excluding MMDAs)$229,864,000589
Total time deposits$67,704,0002,469
Total time and savings deposits$505,129,000971
Noninterest-bearing deposits$209,245,000523
Interest-bearing deposits$344,305,0001,301
Retail deposits$541,840,000929
Estimated insured deposits$401,288,0001,087
IRAs and Keogh plan accounts$11,178,0002,118
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$510,402,0001,104
Deposits held in domestic offices$510,402,0001,102
Individuals, partnerships, and corporations$508,726,000985
U.S. Government$01,257
States and political subdivisions in the U.S.$1,675,0005,157
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,675,0002,913
Demand deposits$39,375,0001,961
Nontransaction accounts$463,726,000991
Money market deposit accounts (MMDAs)$189,163,000776
Other savings deposits (excluding MMDAs)$205,998,000642
Total time deposits$68,564,0002,486
Total time and savings deposits$471,026,0001,036
Noninterest-bearing deposits$184,723,000577
Interest-bearing deposits$325,679,0001,388
Retail deposits$496,673,0001,000
Estimated insured deposits$392,455,0001,120
IRAs and Keogh plan accounts$11,211,0002,160
Brokered deposits$1,314,0002,178
Fully insured brokered deposits$1,314,0002,007
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$495,978,0001,123
Deposits held in domestic offices$495,978,0001,122
Individuals, partnerships, and corporations$494,074,0001,010
U.S. Government$01,331
States and political subdivisions in the U.S.$1,904,0005,119
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,377,0002,788
Demand deposits$41,472,0001,828
Nontransaction accounts$446,601,0001,012
Money market deposit accounts (MMDAs)$179,916,000801
Other savings deposits (excluding MMDAs)$195,342,000669
Total time deposits$71,343,0002,440
Total time and savings deposits$454,506,0001,075
Noninterest-bearing deposits$178,551,000576
Interest-bearing deposits$317,427,0001,427
Retail deposits$480,187,0001,028
Estimated insured deposits$382,655,0001,147
IRAs and Keogh plan accounts$11,295,0002,180
Brokered deposits$1,014,0002,247
Fully insured brokered deposits$1,014,0002,085
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$508,750,0001,103
Deposits held in domestic offices$508,750,0001,102
Individuals, partnerships, and corporations$507,003,000997
U.S. Government$01,317
States and political subdivisions in the U.S.$1,747,0005,206
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,642,0002,894
Demand deposits$40,525,0001,831
Nontransaction accounts$461,108,000996
Money market deposit accounts (MMDAs)$184,044,000792
Other savings deposits (excluding MMDAs)$204,288,000645
Total time deposits$72,776,0002,448
Total time and savings deposits$468,225,0001,058
Noninterest-bearing deposits$185,008,000550
Interest-bearing deposits$323,742,0001,418
Retail deposits$493,074,0001,023
Estimated insured deposits$381,194,0001,170
IRAs and Keogh plan accounts$11,373,0002,190
Brokered deposits$1,014,0002,252
Fully insured brokered deposits$1,014,0002,077
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$482,322,0001,154
Deposits held in domestic offices$482,322,0001,153
Individuals, partnerships, and corporations$480,643,0001,042
U.S. Government$01,474
States and political subdivisions in the U.S.$1,679,0005,253
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,152,0002,671
Demand deposits$42,852,0001,708
Nontransaction accounts$431,170,0001,045
Money market deposit accounts (MMDAs)$158,519,000855
Other savings deposits (excluding MMDAs)$199,332,000645
Total time deposits$73,319,0002,456
Total time and savings deposits$439,470,0001,110
Noninterest-bearing deposits$186,460,000532
Interest-bearing deposits$295,862,0001,540
Retail deposits$467,933,0001,062
Estimated insured deposits$366,020,0001,210
IRAs and Keogh plan accounts$11,698,0002,155
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$460,309,0001,213
Deposits held in domestic offices$460,309,0001,212
Individuals, partnerships, and corporations$456,579,0001,105
U.S. Government$01,406
States and political subdivisions in the U.S.$3,730,0004,507
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,694,0002,886
Demand deposits$39,513,0001,803
Nontransaction accounts$414,615,0001,110
Money market deposit accounts (MMDAs)$155,877,000870
Other savings deposits (excluding MMDAs)$181,812,000691
Total time deposits$76,926,0002,412
Total time and savings deposits$420,796,0001,168
Noninterest-bearing deposits$170,351,000573
Interest-bearing deposits$289,958,0001,562
Retail deposits$442,857,0001,122
Estimated insured deposits$350,366,0001,276
IRAs and Keogh plan accounts$12,069,0002,142
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$444,355,0001,254
Deposits held in domestic offices$444,355,0001,253
Individuals, partnerships, and corporations$440,729,0001,141
U.S. Government$01,377
States and political subdivisions in the U.S.$3,626,0004,584
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,286,0003,062
Demand deposits$35,951,0001,927
Nontransaction accounts$402,069,0001,139
Money market deposit accounts (MMDAs)$150,845,000874
Other savings deposits (excluding MMDAs)$172,192,000717
Total time deposits$79,032,0002,383
Total time and savings deposits$408,404,0001,204
Noninterest-bearing deposits$158,474,000596
Interest-bearing deposits$285,881,0001,590
Retail deposits$425,939,0001,162
Estimated insured deposits$346,846,0001,289
IRAs and Keogh plan accounts$12,510,0002,089
Brokered deposits$101,0002,608
Fully insured brokered deposits$101,0002,488
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$440,367,0001,277
Deposits held in domestic offices$440,367,0001,275
Individuals, partnerships, and corporations$435,792,0001,166
U.S. Government$01,424
States and political subdivisions in the U.S.$4,575,0004,291
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,759,0003,338
Demand deposits$31,757,0002,199
Nontransaction accounts$401,608,0001,153
Money market deposit accounts (MMDAs)$144,164,000913
Other savings deposits (excluding MMDAs)$179,215,000691
Total time deposits$78,229,0002,460
Total time and savings deposits$408,610,0001,215
Noninterest-bearing deposits$161,450,000585
Interest-bearing deposits$278,917,0001,649
Retail deposits$425,725,0001,176
Estimated insured deposits$345,983,0001,300
IRAs and Keogh plan accounts$12,875,0002,052
Brokered deposits$101,0002,639
Fully insured brokered deposits$101,0002,523
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$452,907,0001,242
Deposits held in domestic offices$452,907,0001,241
Individuals, partnerships, and corporations$448,600,0001,125
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$4,306,0004,375
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,370,0002,935
Demand deposits$38,839,0001,808
Nontransaction accounts$407,537,0001,134
Money market deposit accounts (MMDAs)$143,529,000909
Other savings deposits (excluding MMDAs)$183,211,000659
Total time deposits$80,797,0002,393
Total time and savings deposits$414,068,0001,205
Noninterest-bearing deposits$172,099,000548
Interest-bearing deposits$280,808,0001,622
Retail deposits$438,313,0001,139
Estimated insured deposits$393,716,0001,217
IRAs and Keogh plan accounts$13,383,0001,983
Brokered deposits$101,0002,696
Fully insured brokered deposits$101,0002,569
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$428,770,0001,306
Deposits held in domestic offices$428,770,0001,305
Individuals, partnerships, and corporations$424,247,0001,196
U.S. Government$01,457
States and political subdivisions in the U.S.$4,523,0004,280
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,372,0003,134
Demand deposits$34,071,0001,927
Nontransaction accounts$389,398,0001,199
Money market deposit accounts (MMDAs)$140,342,000924
Other savings deposits (excluding MMDAs)$161,830,000734
Total time deposits$87,226,0002,309
Total time and savings deposits$394,699,0001,250
Noninterest-bearing deposits$151,111,000584
Interest-bearing deposits$277,659,0001,660
Retail deposits$412,722,0001,199
Estimated insured deposits$374,964,0001,283
IRAs and Keogh plan accounts$13,527,0002,017
Brokered deposits$711,0002,478
Fully insured brokered deposits$711,0002,317
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$411,133,0001,354
Deposits held in domestic offices$411,133,0001,354
Individuals, partnerships, and corporations$402,542,0001,254
U.S. Government$463,000218
States and political subdivisions in the U.S.$8,128,0003,362
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,788,0003,083
Demand deposits$34,130,0001,865
Nontransaction accounts$371,345,0001,236
Money market deposit accounts (MMDAs)$130,100,000964
Other savings deposits (excluding MMDAs)$147,738,000783
Total time deposits$93,507,0002,208
Total time and savings deposits$377,003,0001,297
Noninterest-bearing deposits$139,205,000623
Interest-bearing deposits$271,928,0001,701
Retail deposits$391,456,0001,276
Estimated insured deposits$364,206,0001,310
IRAs and Keogh plan accounts$13,425,0002,044
Brokered deposits$4,414,0001,782
Fully insured brokered deposits$4,414,0001,640
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$415,894,0001,348
Deposits held in domestic offices$415,894,0001,347
Individuals, partnerships, and corporations$405,578,0001,258
U.S. Government$01,579
States and political subdivisions in the U.S.$10,316,0002,945
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,881,0003,155
Demand deposits$33,275,0001,916
Nontransaction accounts$377,013,0001,232
Money market deposit accounts (MMDAs)$132,815,000959
Other savings deposits (excluding MMDAs)$150,381,000767
Total time deposits$93,817,0002,248
Total time and savings deposits$382,619,0001,296
Noninterest-bearing deposits$142,206,000594
Interest-bearing deposits$273,688,0001,706
Retail deposits$397,864,0001,260
Estimated insured deposits$369,802,0001,297
IRAs and Keogh plan accounts$13,483,0002,044
Brokered deposits$5,019,0001,733
Fully insured brokered deposits$5,019,0001,606
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$407,614,0001,363
Deposits held in domestic offices$407,614,0001,361
Individuals, partnerships, and corporations$400,149,0001,269
U.S. Government$68,000464
States and political subdivisions in the U.S.$7,397,0003,421
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,604,0002,943
Demand deposits$35,010,0001,722
Nontransaction accounts$367,010,0001,255
Money market deposit accounts (MMDAs)$122,258,000997
Other savings deposits (excluding MMDAs)$147,996,000742
Total time deposits$96,756,0002,235
Total time and savings deposits$372,604,0001,317
Noninterest-bearing deposits$138,152,000582
Interest-bearing deposits$269,462,0001,714
Retail deposits$389,194,0001,258
Estimated insured deposits$360,278,0001,311
IRAs and Keogh plan accounts$13,675,0002,023
Brokered deposits$5,531,0001,734
Fully insured brokered deposits$5,531,0001,600
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$393,079,0001,397
Deposits held in domestic offices$393,079,0001,395
Individuals, partnerships, and corporations$385,135,0001,308
U.S. Government$13,000704
States and political subdivisions in the U.S.$7,931,0003,199
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,089,0003,316
Demand deposits$29,042,0002,038
Nontransaction accounts$358,990,0001,284
Money market deposit accounts (MMDAs)$124,713,000975
Other savings deposits (excluding MMDAs)$131,110,000810
Total time deposits$103,167,0002,155
Total time and savings deposits$364,037,0001,342
Noninterest-bearing deposits$119,753,000642
Interest-bearing deposits$273,326,0001,708
Retail deposits$370,459,0001,300
Estimated insured deposits$345,577,0001,353
IRAs and Keogh plan accounts$14,646,0001,927
Brokered deposits$8,058,0001,545
Fully insured brokered deposits$8,058,0001,417
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$377,715,0001,453
Deposits held in domestic offices$377,715,0001,452
Individuals, partnerships, and corporations$367,796,0001,362
U.S. Government$01,633
States and political subdivisions in the U.S.$9,703,0002,876
Commercial banks and other depository institutions in U.S.$216,0002,704
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,062,0003,648
Demand deposits$25,337,0002,281
Nontransaction accounts$347,653,0001,325
Money market deposit accounts (MMDAs)$115,343,0001,024
Other savings deposits (excluding MMDAs)$120,629,000865
Total time deposits$111,681,0002,050
Total time and savings deposits$352,378,0001,391
Noninterest-bearing deposits$107,266,000678
Interest-bearing deposits$270,449,0001,741
Retail deposits$347,509,0001,388
Estimated insured deposits$334,806,0001,392
IRAs and Keogh plan accounts$14,958,0001,876
Brokered deposits$16,282,0001,083
Fully insured brokered deposits$16,282,0001,008
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$388,370,0001,425
Deposits held in domestic offices$388,370,0001,423
Individuals, partnerships, and corporations$377,741,0001,329
U.S. Government$261,000272
States and political subdivisions in the U.S.$9,913,0002,868
Commercial banks and other depository institutions in U.S.$455,0002,264
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,373,0003,230
Demand deposits$29,047,0001,887
Nontransaction accounts$353,997,0001,330
Money market deposit accounts (MMDAs)$120,132,000992
Other savings deposits (excluding MMDAs)$119,480,000864
Total time deposits$114,385,0002,059
Total time and savings deposits$359,323,0001,387
Noninterest-bearing deposits$107,924,000653
Interest-bearing deposits$280,446,0001,708
Retail deposits$355,368,0001,353
Estimated insured deposits$337,028,0001,391
IRAs and Keogh plan accounts$15,290,0001,848
Brokered deposits$18,479,0001,064
Fully insured brokered deposits$18,479,000981
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$368,855,0001,491
Deposits held in domestic offices$368,855,0001,489
Individuals, partnerships, and corporations$360,075,0001,388
U.S. Government$02,902
States and political subdivisions in the U.S.$8,541,0003,117
Commercial banks and other depository institutions in U.S.$239,0002,664
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,823,0003,454
Demand deposits$26,702,0002,058
Nontransaction accounts$337,032,0001,387
Money market deposit accounts (MMDAs)$108,837,0001,046
Other savings deposits (excluding MMDAs)$109,974,000896
Total time deposits$118,221,0002,030
Total time and savings deposits$342,153,0001,436
Noninterest-bearing deposits$96,391,000711
Interest-bearing deposits$272,464,0001,745
Retail deposits$336,709,0001,425
Estimated insured deposits$319,306,0001,468
IRAs and Keogh plan accounts$15,451,0001,845
Brokered deposits$15,025,0001,259
Fully insured brokered deposits$15,025,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$359,222,0001,545
Deposits held in domestic offices$359,222,0001,543
Individuals, partnerships, and corporations$351,463,0001,435
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$7,340,0003,386
Commercial banks and other depository institutions in U.S.$408,0002,316
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,663,0004,003
Demand deposits$20,753,0002,613
Nontransaction accounts$333,559,0001,419
Money market deposit accounts (MMDAs)$116,348,0001,018
Other savings deposits (excluding MMDAs)$101,361,000949
Total time deposits$115,850,0002,139
Total time and savings deposits$338,469,0001,478
Noninterest-bearing deposits$82,995,000814
Interest-bearing deposits$276,227,0001,755
Retail deposits$329,632,0001,469
Estimated insured deposits$289,921,0001,600
IRAs and Keogh plan accounts$14,237,0002,013
Brokered deposits$13,248,0001,438
Fully insured brokered deposits$13,248,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$370,030,0001,517
Deposits held in domestic offices$370,030,0001,516
Individuals, partnerships, and corporations$360,991,0001,418
U.S. Government$104,000458
States and political subdivisions in the U.S.$8,189,0003,188
Commercial banks and other depository institutions in U.S.$746,0001,985
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,004,0003,921
Demand deposits$20,896,0002,548
Nontransaction accounts$344,026,0001,396
Money market deposit accounts (MMDAs)$130,238,000914
Other savings deposits (excluding MMDAs)$95,349,000994
Total time deposits$118,439,0002,142
Total time and savings deposits$349,134,0001,453
Noninterest-bearing deposits$77,700,000849
Interest-bearing deposits$292,330,0001,656
Retail deposits$340,293,0001,421
Estimated insured deposits$288,229,0001,626
IRAs and Keogh plan accounts$14,719,0001,944
Brokered deposits$13,829,0001,470
Fully insured brokered deposits$13,829,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$383,017,0001,495
Deposits held in domestic offices$383,017,0001,494
Individuals, partnerships, and corporations$373,482,0001,389
U.S. Government$36,000779
States and political subdivisions in the U.S.$8,994,0003,074
Commercial banks and other depository institutions in U.S.$505,0002,222
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,535,0004,022
Demand deposits$20,703,0002,547
Nontransaction accounts$357,482,0001,370
Money market deposit accounts (MMDAs)$141,009,000864
Other savings deposits (excluding MMDAs)$93,260,0001,007
Total time deposits$123,213,0002,130
Total time and savings deposits$362,314,0001,439
Noninterest-bearing deposits$78,630,000825
Interest-bearing deposits$304,387,0001,643
Retail deposits$353,408,0001,367
Estimated insured deposits$292,653,0001,638
IRAs and Keogh plan accounts$14,438,0001,994
Brokered deposits$14,887,0001,517
Fully insured brokered deposits$14,887,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$355,160,0001,609
Deposits held in domestic offices$355,160,0001,608
Individuals, partnerships, and corporations$346,768,0001,505
U.S. Government$51,000946
States and political subdivisions in the U.S.$7,733,0003,320
Commercial banks and other depository institutions in U.S.$608,0002,073
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,078,0003,243
Demand deposits$28,086,0001,780
Nontransaction accounts$322,082,0001,528
Money market deposit accounts (MMDAs)$102,389,0001,108
Other savings deposits (excluding MMDAs)$98,971,000939
Total time deposits$120,721,0002,195
Total time and savings deposits$327,074,0001,597
Noninterest-bearing deposits$91,122,000707
Interest-bearing deposits$264,038,0001,864
Retail deposits$294,554,0001,506
Estimated insured deposits$287,722,0001,673
IRAs and Keogh plan accounts$14,400,0001,990
Brokered deposits$13,427,0001,677
Fully insured brokered deposits$1,476,0002,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$359,742,0001,590
Deposits held in domestic offices$359,742,0001,587
Individuals, partnerships, and corporations$350,858,0001,476
U.S. Government$113,000476
States and political subdivisions in the U.S.$7,596,0003,261
Commercial banks and other depository institutions in U.S.$1,175,0001,744
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,736,0003,703
Demand deposits$22,266,0002,279
Nontransaction accounts$333,006,0001,470
Money market deposit accounts (MMDAs)$104,109,0001,074
Other savings deposits (excluding MMDAs)$102,032,000905
Total time deposits$126,864,0002,131
Total time and savings deposits$337,476,0001,537
Noninterest-bearing deposits$90,210,000684
Interest-bearing deposits$269,532,0001,817
Retail deposits$294,582,0001,500
Estimated insured deposits$286,786,0001,674
IRAs and Keogh plan accounts$13,713,0002,065
Brokered deposits$15,331,0001,638
Fully insured brokered deposits$2,007,0002,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$326,913,0001,760
Deposits held in domestic offices$326,913,0001,757
Individuals, partnerships, and corporations$322,479,0001,633
U.S. Government$58,000646
States and political subdivisions in the U.S.$3,070,0004,870
Commercial banks and other depository institutions in U.S.$1,306,0001,749
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,203,0003,815
Demand deposits$21,995,0002,340
Nontransaction accounts$300,710,0001,633
Money market deposit accounts (MMDAs)$89,250,0001,193
Other savings deposits (excluding MMDAs)$86,857,0001,029
Total time deposits$124,603,0002,205
Total time and savings deposits$304,918,0001,703
Noninterest-bearing deposits$76,265,000839
Interest-bearing deposits$250,648,0001,927
Retail deposits$266,900,0001,679
Estimated insured deposits$227,278,0001,819
IRAs and Keogh plan accounts$12,959,0002,172
Brokered deposits$11,889,0001,926
Fully insured brokered deposits$4,615,0002,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$337,449,0001,708
Deposits held in domestic offices$337,449,0001,705
Individuals, partnerships, and corporations$330,835,0001,591
U.S. Government$87,000545
States and political subdivisions in the U.S.$5,554,0003,924
Commercial banks and other depository institutions in U.S.$973,0001,906
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,344,0003,668
Demand deposits$22,315,0002,283
Nontransaction accounts$310,105,0001,600
Money market deposit accounts (MMDAs)$86,576,0001,207
Other savings deposits (excluding MMDAs)$96,274,000918
Total time deposits$127,255,0002,165
Total time and savings deposits$315,134,0001,664
Noninterest-bearing deposits$82,094,000773
Interest-bearing deposits$255,355,0001,906
Retail deposits$277,494,0001,627
Estimated insured deposits$229,822,0001,800
IRAs and Keogh plan accounts$12,781,0002,125
Brokered deposits$11,807,0002,030
Fully insured brokered deposits$6,048,0002,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$305,715,0001,803
Deposits held in domestic offices$305,715,0001,800
Individuals, partnerships, and corporations$299,616,0001,687
U.S. Government$116,000685
States and political subdivisions in the U.S.$5,011,0004,067
Commercial banks and other depository institutions in U.S.$972,0001,818
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,147,0003,548
Demand deposits$23,744,0002,126
Nontransaction accounts$277,568,0001,706
Money market deposit accounts (MMDAs)$69,108,0001,335
Other savings deposits (excluding MMDAs)$89,801,000929
Total time deposits$118,659,0002,267
Total time and savings deposits$281,971,0001,767
Noninterest-bearing deposits$79,652,000773
Interest-bearing deposits$226,063,0002,066
Retail deposits$253,395,0001,712
Estimated insured deposits$220,920,0001,818
IRAs and Keogh plan accounts$12,134,0002,149
Brokered deposits$12,023,0001,987
Fully insured brokered deposits$6,529,0002,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$308,692,0001,766
Deposits held in domestic offices$308,692,0001,760
Individuals, partnerships, and corporations$302,565,0001,660
U.S. Government$89,000575
States and political subdivisions in the U.S.$4,168,0004,319
Commercial banks and other depository institutions in U.S.$1,870,0001,407
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,296,0004,105
Demand deposits$19,594,0002,639
Nontransaction accounts$285,396,0001,649
Money market deposit accounts (MMDAs)$75,334,0001,286
Other savings deposits (excluding MMDAs)$85,936,000966
Total time deposits$124,126,0002,124
Total time and savings deposits$289,098,0001,704
Noninterest-bearing deposits$77,459,000773
Interest-bearing deposits$231,233,0002,010
Retail deposits$257,941,0001,674
Estimated insured deposits$222,896,0001,783
IRAs and Keogh plan accounts$12,004,0002,123
Brokered deposits$12,273,0001,804
Fully insured brokered deposits$12,273,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$296,240,0001,808
Deposits held in domestic offices$296,240,0001,803
Individuals, partnerships, and corporations$289,026,0001,719
U.S. Government$344,000276
States and political subdivisions in the U.S.$4,613,0004,142
Commercial banks and other depository institutions in U.S.$2,257,0001,270
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,412,0004,030
Demand deposits$20,862,0002,529
Nontransaction accounts$271,828,0001,695
Money market deposit accounts (MMDAs)$68,557,0001,403
Other savings deposits (excluding MMDAs)$79,600,0001,049
Total time deposits$123,670,0002,082
Total time and savings deposits$275,378,0001,759
Noninterest-bearing deposits$73,448,000856
Interest-bearing deposits$222,792,0002,052
Retail deposits$246,109,0001,731
Estimated insured deposits$216,759,0001,790
IRAs and Keogh plan accounts$12,104,0002,085
Brokered deposits$12,922,0001,527
Fully insured brokered deposits$12,922,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$291,818,0001,831
Deposits held in domestic offices$291,818,0001,825
Individuals, partnerships, and corporations$283,605,0001,738
U.S. Government$468,000235
States and political subdivisions in the U.S.$4,976,0004,031
Commercial banks and other depository institutions in U.S.$2,769,0001,119
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,492,0003,976
Demand deposits$20,696,0002,540
Nontransaction accounts$267,326,0001,716
Money market deposit accounts (MMDAs)$62,028,0001,489
Other savings deposits (excluding MMDAs)$80,103,0001,024
Total time deposits$125,194,0002,087
Total time and savings deposits$271,122,0001,786
Noninterest-bearing deposits$72,241,000843
Interest-bearing deposits$219,577,0002,091
Retail deposits$241,138,0001,754
Estimated insured deposits$213,475,0001,818
IRAs and Keogh plan accounts$11,623,0002,154
Brokered deposits$13,582,0001,417
Fully insured brokered deposits$13,582,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$279,338,0001,903
Deposits held in domestic offices$279,338,0001,897
Individuals, partnerships, and corporations$274,695,0001,784
U.S. Government$245,000438
States and political subdivisions in the U.S.$3,822,0004,453
Commercial banks and other depository institutions in U.S.$576,0001,718
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,484,0003,999
Demand deposits$20,491,0002,615
Nontransaction accounts$254,854,0001,776
Money market deposit accounts (MMDAs)$56,150,0001,581
Other savings deposits (excluding MMDAs)$79,898,0001,027
Total time deposits$118,806,0002,151
Total time and savings deposits$258,847,0001,839
Noninterest-bearing deposits$71,298,000878
Interest-bearing deposits$208,040,0002,165
Retail deposits$228,602,0001,833
Estimated insured deposits$203,048,0001,873
IRAs and Keogh plan accounts$11,451,0002,160
Brokered deposits$7,935,0001,796
Fully insured brokered deposits$7,935,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$267,245,0001,966
Deposits held in domestic offices$267,245,0001,961
Individuals, partnerships, and corporations$262,516,0001,859
U.S. Government$108,000520
States and political subdivisions in the U.S.$3,765,0004,373
Commercial banks and other depository institutions in U.S.$856,0001,464
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,960,0003,936
Demand deposits$20,678,0002,509
Nontransaction accounts$243,285,0001,833
Money market deposit accounts (MMDAs)$46,594,0001,795
Other savings deposits (excluding MMDAs)$75,424,0001,073
Total time deposits$121,266,0002,108
Total time and savings deposits$246,567,0001,905
Noninterest-bearing deposits$71,045,000868
Interest-bearing deposits$196,200,0002,259
Retail deposits$214,124,0001,932
Estimated insured deposits$200,058,0001,886
IRAs and Keogh plan accounts$11,282,0002,212
Brokered deposits$8,562,0001,700
Fully insured brokered deposits$8,562,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$251,591,0002,107
Deposits held in domestic offices$251,591,0002,103
Individuals, partnerships, and corporations$246,973,0001,996
U.S. Government$801,000190
States and political subdivisions in the U.S.$3,451,0004,539
Commercial banks and other depository institutions in U.S.$366,0001,906
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,408,0003,545
Demand deposits$24,927,0002,151
Nontransaction accounts$223,183,0001,977
Money market deposit accounts (MMDAs)$45,660,0001,814
Other savings deposits (excluding MMDAs)$64,061,0001,222
Total time deposits$113,461,0002,250
Total time and savings deposits$226,664,0002,069
Noninterest-bearing deposits$63,867,0001,022
Interest-bearing deposits$187,724,0002,355
Retail deposits$202,354,0002,074
Estimated insured deposits$193,818,0001,967
IRAs and Keogh plan accounts$10,987,0002,252
Brokered deposits$6,495,0001,941
Fully insured brokered deposits$6,495,0001,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$242,254,0002,185
Deposits held in domestic offices$242,254,0002,181
Individuals, partnerships, and corporations$238,761,0002,051
U.S. Government$74,000688
States and political subdivisions in the U.S.$3,088,0004,761
Commercial banks and other depository institutions in U.S.$331,0001,951
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,891,000767
Demand deposits$64,999,000662
Nontransaction accounts$154,363,0002,614
Money market deposit accounts (MMDAs)$42,176,0001,900
Other savings deposits (excluding MMDAs)$8,687,0003,858
Total time deposits$103,500,0002,420
Total time and savings deposits$177,255,0002,545
Noninterest-bearing deposits$64,999,0001,020
Interest-bearing deposits$177,255,0002,514
Retail deposits$198,097,0002,122
Estimated insured deposits$187,765,0002,044
IRAs and Keogh plan accounts$10,390,0002,331
Brokered deposits$4,219,0002,213
Fully insured brokered deposits$4,219,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$248,118,0002,128
Deposits held in domestic offices$248,118,0002,124
Individuals, partnerships, and corporations$243,596,0001,996
U.S. Government$642,000233
States and political subdivisions in the U.S.$3,480,0004,598
Commercial banks and other depository institutions in U.S.$400,0001,888
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,101,000699
Demand deposits$70,852,000599
Nontransaction accounts$151,017,0002,623
Money market deposit accounts (MMDAs)$46,521,0001,745
Other savings deposits (excluding MMDAs)$8,004,0004,017
Total time deposits$96,492,0002,531
Total time and savings deposits$177,266,0002,512
Noninterest-bearing deposits$70,852,000940
Interest-bearing deposits$177,266,0002,473
Retail deposits$208,117,0001,927
Estimated insured deposits$181,250,0002,071
IRAs and Keogh plan accounts$9,804,0002,404
Brokered deposits$4,088,0002,240
Fully insured brokered deposits$4,088,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$241,005,0002,145
Deposits held in domestic offices$241,005,0002,141
Individuals, partnerships, and corporations$237,015,0002,014
U.S. Government$63,000803
States and political subdivisions in the U.S.$3,624,0004,455
Commercial banks and other depository institutions in U.S.$303,0002,011
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,872,000750
Demand deposits$70,749,000598
Nontransaction accounts$149,133,0002,614
Money market deposit accounts (MMDAs)$43,569,0001,793
Other savings deposits (excluding MMDAs)$7,139,0004,355
Total time deposits$98,426,0002,444
Total time and savings deposits$170,256,0002,561
Noninterest-bearing deposits$70,749,000928
Interest-bearing deposits$170,256,0002,539
Retail deposits$198,739,0001,994
Estimated insured deposits$176,638,0002,108
IRAs and Keogh plan accounts$9,666,0002,425
Brokered deposits$4,181,0002,199
Fully insured brokered deposits$4,181,0001,956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$221,580,0002,304
Deposits held in domestic offices$221,580,0002,300
Individuals, partnerships, and corporations$215,754,0002,203
U.S. Government$222,000361
States and political subdivisions in the U.S.$5,416,0003,705
Commercial banks and other depository institutions in U.S.$188,0002,337
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,708,000996
Demand deposits$59,891,000813
Nontransaction accounts$139,872,0002,689
Money market deposit accounts (MMDAs)$38,397,0001,939
Other savings deposits (excluding MMDAs)$7,034,0004,479
Total time deposits$94,441,0002,459
Total time and savings deposits$161,689,0002,639
Noninterest-bearing deposits$59,891,0001,143
Interest-bearing deposits$161,689,0002,623
Retail deposits$182,033,0002,195
Estimated insured deposits$169,664,0002,181
IRAs and Keogh plan accounts$9,405,0002,452
Brokered deposits$5,185,0001,940
Fully insured brokered deposits$5,185,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$200,615,0002,494
Deposits held in domestic offices$200,615,0002,490
Individuals, partnerships, and corporations$195,287,0002,394
U.S. Government$58,000866
States and political subdivisions in the U.S.$5,176,0003,846
Commercial banks and other depository institutions in U.S.$94,0002,704
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,680,0001,167
Demand deposits$53,433,000977
Nontransaction accounts$124,935,0002,897
Money market deposit accounts (MMDAs)$37,819,0001,953
Other savings deposits (excluding MMDAs)$7,472,0004,438
Total time deposits$79,645,0002,781
Total time and savings deposits$147,182,0002,828
Noninterest-bearing deposits$53,433,0001,312
Interest-bearing deposits$147,182,0002,822
Retail deposits$168,690,0002,343
Estimated insured deposits$156,435,0002,317
IRAs and Keogh plan accounts$8,813,0002,541
Brokered deposits$2,760,0002,179
Fully insured brokered deposits$2,760,0001,926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$195,135,0002,536
Deposits held in domestic offices$195,135,0002,532
Individuals, partnerships, and corporations$189,367,0002,433
U.S. Government$113,000903
States and political subdivisions in the U.S.$5,561,0003,702
Commercial banks and other depository institutions in U.S.$94,0002,713
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,525,0001,072
Demand deposits$57,522,000894
Nontransaction accounts$112,610,0003,080
Money market deposit accounts (MMDAs)$35,499,0002,034
Other savings deposits (excluding MMDAs)$6,871,0004,602
Total time deposits$70,240,0003,020
Total time and savings deposits$137,613,0002,937
Noninterest-bearing deposits$57,522,0001,211
Interest-bearing deposits$137,613,0002,935
Retail deposits$168,398,0002,331
Estimated insured deposits$161,904,0002,266
IRAs and Keogh plan accounts$7,905,0002,770
Brokered deposits$2,467,0002,135
Fully insured brokered deposits$2,467,0001,863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$188,232,0002,559
Deposits held in domestic offices$188,232,0002,554
Individuals, partnerships, and corporations$181,684,0002,468
U.S. Government$30,0001,387
States and political subdivisions in the U.S.$6,423,0003,342
Commercial banks and other depository institutions in U.S.$95,0002,726
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,841,0001,165
Demand deposits$57,876,000871
Nontransaction accounts$110,391,0003,063
Money market deposit accounts (MMDAs)$34,509,0002,051
Other savings deposits (excluding MMDAs)$6,835,0004,669
Total time deposits$69,047,0002,999
Total time and savings deposits$130,356,0003,014
Noninterest-bearing deposits$57,876,0001,171
Interest-bearing deposits$130,356,0003,015
Retail deposits$160,922,0002,393
Estimated insured deposits$155,001,0002,314
IRAs and Keogh plan accounts$7,655,0002,855
Brokered deposits$1,228,0002,304
Fully insured brokered deposits$1,228,0002,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$165,783,0002,820
Deposits held in domestic offices$165,783,0002,817
Individuals, partnerships, and corporations$158,157,0002,723
U.S. Government$236,000356
States and political subdivisions in the U.S.$7,295,0003,116
Commercial banks and other depository institutions in U.S.$95,0002,722
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,330,0001,619
Demand deposits$44,160,0001,272
Nontransaction accounts$102,453,0003,190
Money market deposit accounts (MMDAs)$28,243,0002,330
Other savings deposits (excluding MMDAs)$7,081,0004,646
Total time deposits$67,129,0002,987
Total time and savings deposits$121,623,0003,127
Noninterest-bearing deposits$44,160,0001,560
Interest-bearing deposits$121,623,0003,139
Retail deposits$138,222,0002,720
Estimated insured deposits$132,552,0002,634
IRAs and Keogh plan accounts$7,994,0002,719
Brokered deposits$100,0002,551
Fully insured brokered deposits$100,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$155,536,0002,958
Deposits held in domestic offices$155,536,0002,953
Individuals, partnerships, and corporations$149,413,0002,840
U.S. Government$65,000736
States and political subdivisions in the U.S.$5,865,0003,605
Commercial banks and other depository institutions in U.S.$193,0002,362
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,639,0001,735
Demand deposits$40,669,0001,381
Nontransaction accounts$94,897,0003,375
Money market deposit accounts (MMDAs)$26,773,0002,471
Other savings deposits (excluding MMDAs)$7,150,0004,697
Total time deposits$60,974,0003,201
Total time and savings deposits$114,867,0003,280
Noninterest-bearing deposits$40,669,0001,641
Interest-bearing deposits$114,867,0003,305
Retail deposits$131,440,0002,850
Estimated insured deposits$117,859,0002,940
IRAs and Keogh plan accounts$8,158,0002,669
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$156,484,0002,938
Deposits held in domestic offices$156,484,0002,933
Individuals, partnerships, and corporations$149,988,0002,822
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$6,274,0003,473
Commercial banks and other depository institutions in U.S.$188,0002,361
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,665,0001,546
Demand deposits$43,301,0001,251
Nontransaction accounts$89,819,0003,469
Money market deposit accounts (MMDAs)$26,442,0002,506
Other savings deposits (excluding MMDAs)$7,080,0004,695
Total time deposits$56,297,0003,372
Total time and savings deposits$113,183,0003,295
Noninterest-bearing deposits$43,301,0001,508
Interest-bearing deposits$113,183,0003,319
Retail deposits$136,640,0002,749
Estimated insured deposits$123,253,0002,830
IRAs and Keogh plan accounts$8,064,0002,693
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$150,963,0002,979
Deposits held in domestic offices$150,963,0002,973
Individuals, partnerships, and corporations$144,858,0002,868
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$5,907,0003,536
Commercial banks and other depository institutions in U.S.$171,0002,415
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,043,0001,637
Demand deposits$43,967,0001,194
Nontransaction accounts$88,920,0003,485
Money market deposit accounts (MMDAs)$26,393,0002,505
Other savings deposits (excluding MMDAs)$7,032,0004,717
Total time deposits$55,495,0003,401
Total time and savings deposits$106,996,0003,399
Noninterest-bearing deposits$43,967,0001,454
Interest-bearing deposits$106,996,0003,425
Retail deposits$131,102,0002,821
Estimated insured deposits$113,102,0003,019
IRAs and Keogh plan accounts$8,139,0002,697
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$138,498,0003,200
Deposits held in domestic offices$138,498,0003,196
Individuals, partnerships, and corporations$136,730,0002,998
U.S. Government$70,000802
States and political subdivisions in the U.S.$1,562,0005,962
Commercial banks and other depository institutions in U.S.$136,0002,525
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,220,0001,693
Demand deposits$42,761,0001,258
Nontransaction accounts$77,278,0003,886
Money market deposit accounts (MMDAs)$24,554,0002,601
Other savings deposits (excluding MMDAs)$6,794,0004,839
Total time deposits$45,930,0003,953
Total time and savings deposits$95,737,0003,755
Noninterest-bearing deposits$42,761,0001,503
Interest-bearing deposits$95,737,0003,786
Retail deposits$125,583,0002,926
Estimated insured deposits$105,267,0003,225
IRAs and Keogh plan accounts$7,815,0002,836
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$135,276,0003,246
Deposits held in domestic offices$135,276,0003,242
Individuals, partnerships, and corporations$133,951,0003,034
U.S. Government$124,000544
States and political subdivisions in the U.S.$974,0006,416
Commercial banks and other depository institutions in U.S.$227,0002,259
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,609,0001,732
Demand deposits$40,560,0001,287
Nontransaction accounts$75,667,0003,961
Money market deposit accounts (MMDAs)$25,367,0002,529
Other savings deposits (excluding MMDAs)$7,020,0004,750
Total time deposits$43,280,0004,179
Total time and savings deposits$94,716,0003,780
Noninterest-bearing deposits$40,560,0001,516
Interest-bearing deposits$94,716,0003,816
Retail deposits$124,068,0002,931
Estimated insured deposits$103,561,0003,275
IRAs and Keogh plan accounts$7,791,0002,841
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$139,217,0003,163
Deposits held in domestic offices$139,217,0003,159
Individuals, partnerships, and corporations$138,136,0002,939
U.S. Government$90,0001,089
States and political subdivisions in the U.S.$698,0006,705
Commercial banks and other depository institutions in U.S.$293,0002,174
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,373,0001,406
Demand deposits$42,564,0001,111
Nontransaction accounts$74,844,0003,452
Money market deposit accounts (MMDAs)$25,103,0002,252
Other savings deposits (excluding MMDAs)$6,466,0004,288
Total time deposits$43,275,0003,633
Total time and savings deposits$96,653,0003,736
Noninterest-bearing deposits$42,564,0001,419
Interest-bearing deposits$96,653,0003,741
Retail deposits$128,576,0002,834
Estimated insured deposits$104,387,0003,243
IRAs and Keogh plan accounts$7,800,0002,836
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$132,738,0003,279
Deposits held in domestic offices$132,738,0003,276
Individuals, partnerships, and corporations$131,236,0003,054
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$1,177,0006,272
Commercial banks and other depository institutions in U.S.$279,0002,234
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,366,0001,737
Demand deposits$35,940,0001,349
Nontransaction accounts$79,372,0003,301
Money market deposit accounts (MMDAs)$26,769,0002,136
Other savings deposits (excluding MMDAs)$6,704,0004,201
Total time deposits$45,899,0003,488
Total time and savings deposits$96,798,0003,733
Noninterest-bearing deposits$35,940,0001,667
Interest-bearing deposits$96,798,0003,740
Retail deposits$120,361,0003,020
Estimated insured deposits$101,984,0003,318
IRAs and Keogh plan accounts$7,912,0002,868
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$126,118,0003,406
Deposits held in domestic offices$126,118,0003,402
Individuals, partnerships, and corporations$123,488,0003,220
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$2,379,0005,308
Commercial banks and other depository institutions in U.S.$237,0002,303
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,613,0001,855
Demand deposits$34,998,0001,420
Nontransaction accounts$75,505,0003,430
Money market deposit accounts (MMDAs)$22,093,0002,395
Other savings deposits (excluding MMDAs)$6,132,0004,369
Total time deposits$47,280,0003,434
Total time and savings deposits$91,120,0003,890
Noninterest-bearing deposits$34,998,0001,726
Interest-bearing deposits$91,120,0003,897
Retail deposits$113,808,0003,147
Estimated insured deposits$100,792,0003,362
IRAs and Keogh plan accounts$7,834,0002,893
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$120,898,0003,505
Deposits held in domestic offices$120,898,0003,501
Individuals, partnerships, and corporations$118,532,0003,298
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$2,254,0005,456
Commercial banks and other depository institutions in U.S.$89,0002,908
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,883,0001,909
Demand deposits$32,018,0001,473
Nontransaction accounts$73,015,0003,506
Money market deposit accounts (MMDAs)$21,877,0002,376
Other savings deposits (excluding MMDAs)$6,044,0004,360
Total time deposits$45,094,0003,588
Total time and savings deposits$88,880,0003,966
Noninterest-bearing deposits$32,018,0001,772
Interest-bearing deposits$88,880,0003,975
Retail deposits$109,296,0003,226
Estimated insured deposits$97,011,0003,457
IRAs and Keogh plan accounts$7,642,0002,926
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$114,707,0003,606
Deposits held in domestic offices$114,707,0003,603
Individuals, partnerships, and corporations$114,158,0003,339
U.S. Government$125,000928
States and political subdivisions in the U.S.$340,0007,099
Commercial banks and other depository institutions in U.S.$84,0002,845
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,760,0001,853
Demand deposits$32,486,0001,435
Nontransaction accounts$65,947,0003,726
Money market deposit accounts (MMDAs)$20,913,0002,393
Other savings deposits (excluding MMDAs)$5,299,0004,528
Total time deposits$39,735,0003,949
Total time and savings deposits$82,221,0004,138
Noninterest-bearing deposits$32,486,0001,719
Interest-bearing deposits$82,221,0004,152
Retail deposits$104,234,0003,322
Estimated insured deposits$89,173,0003,682
IRAs and Keogh plan accounts$7,124,0003,031
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$92,679,0004,184
Deposits held in domestic offices$92,679,0004,177
Individuals, partnerships, and corporations$92,236,0003,902
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$359,0007,219
Commercial banks and other depository institutions in U.S.$49,0002,871
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,265,0002,096
Demand deposits$24,920,0001,941
Nontransaction accounts$50,414,0004,468
Money market deposit accounts (MMDAs)$14,416,0002,868
Other savings deposits (excluding MMDAs)$4,529,0004,694
Total time deposits$31,469,0004,713
Total time and savings deposits$67,759,0004,672
Noninterest-bearing deposits$24,920,0002,177
Interest-bearing deposits$67,759,0004,693
Retail deposits$86,967,0003,770
Estimated insured deposits$79,315,0003,991
IRAs and Keogh plan accounts$6,783,0003,093
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$83,080,0004,422
Deposits held in domestic offices$83,080,0004,418
Individuals, partnerships, and corporations$82,210,0004,146
U.S. Government$108,0001,064
States and political subdivisions in the U.S.$729,0006,951
Commercial banks and other depository institutions in U.S.$33,0002,804
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,125,0002,134
Demand deposits$23,049,0001,996
Nontransaction accounts$43,955,0004,805
Money market deposit accounts (MMDAs)$12,733,0002,802
Other savings deposits (excluding MMDAs)$4,968,0004,282
Total time deposits$26,254,0005,270
Total time and savings deposits$60,031,0004,962
Noninterest-bearing deposits$23,049,0002,219
Interest-bearing deposits$60,031,0005,012
Retail deposits$80,316,0003,910
Estimated insured deposits$72,568,0004,231
IRAs and Keogh plan accounts$6,269,0003,209
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$80,544,0004,538
Deposits held in domestic offices$80,544,0004,533
Individuals, partnerships, and corporations$79,677,0004,233
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$807,0007,044
Commercial banks and other depository institutions in U.S.$43,0002,905
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,456,0002,310
Demand deposits$21,860,0002,112
Nontransaction accounts$43,088,0004,837
Money market deposit accounts (MMDAs)$12,294,0002,878
Other savings deposits (excluding MMDAs)$3,844,0005,308
Total time deposits$26,950,0005,107
Total time and savings deposits$58,684,0005,061
Noninterest-bearing deposits$21,860,0002,283
Interest-bearing deposits$58,684,0005,102
Retail deposits$77,848,0004,038
Estimated insured deposits$73,578,0004,214
IRAs and Keogh plan accounts$6,495,0003,204
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$81,852,0004,448
Deposits held in domestic offices$81,852,0004,442
Individuals, partnerships, and corporations$81,062,0004,184
U.S. Government$60,0001,790
States and political subdivisions in the U.S.$650,0007,389
Commercial banks and other depository institutions in U.S.$80,0002,820
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,220,0002,252
Demand deposits$21,747,0002,169
Nontransaction accounts$42,632,0004,850
Money market deposit accounts (MMDAs)$11,716,0002,870
Other savings deposits (excluding MMDAs)$3,868,0005,363
Total time deposits$27,048,0005,124
Total time and savings deposits$60,105,0004,994
Noninterest-bearing deposits$21,747,0002,327
Interest-bearing deposits$60,105,0005,030
Retail deposits$79,825,0003,984
Estimated insured deposits$75,062,0004,159
IRAs and Keogh plan accounts$6,624,0003,220
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$84,048,0004,327
Deposits held in domestic offices$84,048,0004,318
Individuals, partnerships, and corporations$83,503,0004,017
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$429,0008,055
Commercial banks and other depository institutions in U.S.$104,0002,600
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,970,0002,213
Demand deposits$21,226,0002,147
Nontransaction accounts$46,078,0004,561
Money market deposit accounts (MMDAs)$12,862,0002,580
Other savings deposits (excluding MMDAs)$3,817,0005,584
Total time deposits$29,399,0004,845
Total time and savings deposits$62,822,0004,823
Noninterest-bearing deposits$21,226,0002,299
Interest-bearing deposits$62,822,0004,873
Retail deposits$81,018,0003,917
Estimated insured deposits$76,900,0004,061
IRAs and Keogh plan accounts$6,959,0003,232
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$85,783,0004,375
Deposits held in domestic offices$85,783,0004,366
Individuals, partnerships, and corporations$85,226,0004,073
U.S. Government$157,0002,425
States and political subdivisions in the U.S.$289,0008,602
Commercial banks and other depository institutions in U.S.$111,0002,833
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,309,0002,326
Demand deposits$21,615,0002,157
Nontransaction accounts$48,474,0004,470
Money market deposit accounts (MMDAs)$12,657,0002,661
Other savings deposits (excluding MMDAs)$3,623,0006,050
Total time deposits$32,194,0004,534
Total time and savings deposits$64,168,0004,864
Noninterest-bearing deposits$21,615,0002,291
Interest-bearing deposits$64,168,0004,917
Retail deposits$81,836,0004,037
Estimated insured deposits$80,691,0004,030
IRAs and Keogh plan accounts$6,519,0003,595
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$84,082,0004,489
Deposits held in domestic offices$84,082,0004,481
Individuals, partnerships, and corporations$83,606,0004,183
U.S. Government$33,0004,913
States and political subdivisions in the U.S.$283,0008,960
Commercial banks and other depository institutions in U.S.$160,0002,662
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,512,0002,448
Demand deposits$19,048,0002,406
Nontransaction accounts$48,570,0004,474
Money market deposit accounts (MMDAs)$13,503,0002,535
Other savings deposits (excluding MMDAs)$3,558,0006,343
Total time deposits$31,509,0004,574
Total time and savings deposits$65,034,0004,888
Noninterest-bearing deposits$19,048,0002,544
Interest-bearing deposits$65,034,0004,951
Retail deposits$81,182,0004,125
Estimated insured deposits$78,997,0004,180
IRAs and Keogh plan accounts$6,169,0003,891
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$88,397,0004,258
Deposits held in domestic offices$88,397,0004,247
Individuals, partnerships, and corporations$83,112,0004,188
U.S. Government$129,0003,066
States and political subdivisions in the U.S.$5,078,0003,152
Commercial banks and other depository institutions in U.S.$78,0003,501
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,117,0002,285
Demand deposits$20,791,0002,224
Nontransaction accounts$49,280,0004,274
Money market deposit accounts (MMDAs)$14,079,0002,613
Other savings deposits (excluding MMDAs)$3,964,0006,525
Total time deposits$31,237,0004,240
Total time and savings deposits$67,606,0004,650
Noninterest-bearing deposits$20,791,0002,344
Interest-bearing deposits$67,606,0004,704
Retail deposits$85,987,0003,956
Estimated insured deposits$80,521,0004,098
IRAs and Keogh plan accounts$6,013,0003,881
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$89,715,0004,305
Deposits held in domestic offices$89,715,0004,298
Individuals, partnerships, and corporations$85,469,0004,172
U.S. Government$133,0002,728
States and political subdivisions in the U.S.$3,915,0003,827
Commercial banks and other depository institutions in U.S.$198,0002,902
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,839,0002,439
Demand deposits$19,363,0002,291
Nontransaction accounts$52,876,0004,074
Money market deposit accounts (MMDAs)$15,067,0002,706
Other savings deposits (excluding MMDAs)$3,686,0007,037
Total time deposits$34,123,0003,821
Total time and savings deposits$70,352,0004,615
Noninterest-bearing deposits$19,363,0002,436
Interest-bearing deposits$70,352,0004,715
Retail deposits$86,922,0004,048
Estimated insured deposits$83,525,0004,120
IRAs and Keogh plan accounts$5,960,0004,121
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$95,887,0004,162
Deposits held in domestic offices$95,887,0004,154
Individuals, partnerships, and corporations$95,182,0003,957
U.S. Government$64,0004,609
States and political subdivisions in the U.S.$352,0009,878
Commercial banks and other depository institutions in U.S.$289,0002,497
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,559,0002,445
Demand deposits$18,166,0002,374
Nontransaction accounts$60,328,0003,633
Money market deposit accounts (MMDAs)$18,284,0002,366
Other savings deposits (excluding MMDAs)$3,877,0006,596
Total time deposits$38,167,0003,572
Total time and savings deposits$77,721,0004,463
Noninterest-bearing deposits$18,166,0002,567
Interest-bearing deposits$77,721,0004,458
Retail deposits$93,124,0003,909
Estimated insured deposits$91,266,0003,909
IRAs and Keogh plan accounts$5,959,0004,367
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA