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NEXTIER BANK, Total Deposits

2023-12-31Rank
Total deposits$1,838,592,000532
Deposits held in domestic offices$1,838,592,000528
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$154,809,0001,686
Demand deposits$64,742,0002,194
Nontransaction accounts$1,683,783,000404
Money market deposit accounts (MMDAs)$270,337,000682
Other savings deposits (excluding MMDAs)$1,157,222,000151
Total time deposits$256,224,000862
Total time and savings deposits$1,773,850,000417
Noninterest-bearing deposits$373,141,000551
Interest-bearing deposits$1,465,451,000491
Retail deposits$1,764,212,000459
Estimated insured deposits$938,219,000671
IRAs and Keogh plan accounts$19,602,000877
Brokered deposits$20,287,0001,108
Fully insured brokered deposits$20,287,0001,001
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,858,683,000516
Deposits held in domestic offices$1,858,683,000513
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$153,941,0001,694
Demand deposits$75,093,0002,026
Nontransaction accounts$1,704,742,000399
Money market deposit accounts (MMDAs)$239,555,000746
Other savings deposits (excluding MMDAs)$1,265,689,000140
Total time deposits$199,498,0001,019
Total time and savings deposits$1,783,590,000412
Noninterest-bearing deposits$435,916,000487
Interest-bearing deposits$1,422,767,000497
Retail deposits$1,786,953,000455
Estimated insured deposits$879,682,000717
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$1,744,054,000540
Deposits held in domestic offices$1,744,054,000538
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$151,429,0001,743
Demand deposits$73,736,0002,056
Nontransaction accounts$1,592,625,000402
Money market deposit accounts (MMDAs)$217,447,000793
Other savings deposits (excluding MMDAs)$1,185,994,000147
Total time deposits$189,183,0001,001
Total time and savings deposits$1,670,318,000420
Noninterest-bearing deposits$409,232,000523
Interest-bearing deposits$1,334,822,000510
Retail deposits$1,664,712,000484
Estimated insured deposits$874,725,000686
IRAs and Keogh plan accounts$18,254,000937
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$1,776,356,000538
Deposits held in domestic offices$1,776,356,000536
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$158,255,0001,738
Demand deposits$73,729,0002,113
Nontransaction accounts$1,618,101,000417
Money market deposit accounts (MMDAs)$252,007,000732
Other savings deposits (excluding MMDAs)$1,203,134,000156
Total time deposits$162,960,0001,060
Total time and savings deposits$1,702,627,000421
Noninterest-bearing deposits$402,439,000557
Interest-bearing deposits$1,373,917,000508
Retail deposits$1,712,059,000484
Estimated insured deposits$874,215,000718
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$1,808,233,000526
Deposits held in domestic offices$1,808,233,000524
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$160,051,0001,776
Demand deposits$80,515,0002,058
Nontransaction accounts$1,648,182,000404
Money market deposit accounts (MMDAs)$253,664,000758
Other savings deposits (excluding MMDAs)$1,261,858,000163
Total time deposits$132,660,0001,104
Total time and savings deposits$1,727,718,000419
Noninterest-bearing deposits$415,278,000566
Interest-bearing deposits$1,392,955,000492
Retail deposits$1,759,773,000483
Estimated insured deposits$868,127,000698
IRAs and Keogh plan accounts$17,553,000991
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$1,856,210,000511
Deposits held in domestic offices$1,856,210,000510
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$156,484,0001,820
Demand deposits$80,246,0002,077
Nontransaction accounts$1,699,726,000392
Money market deposit accounts (MMDAs)$228,815,000846
Other savings deposits (excluding MMDAs)$1,313,624,000166
Total time deposits$157,286,000887
Total time and savings deposits$1,775,964,000408
Noninterest-bearing deposits$447,431,000563
Interest-bearing deposits$1,408,779,000480
Retail deposits$1,784,150,000483
Estimated insured deposits$866,286,000703
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$1,626,759,000574
Deposits held in domestic offices$1,626,759,000573
Individuals, partnerships, and corporations$1,297,736,000642
U.S. Government$0821
States and political subdivisions in the U.S.$326,764,000243
Commercial banks and other depository institutions in U.S.$2,259,0001,159
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,430,0001,876
Demand deposits$78,268,0002,125
Nontransaction accounts$1,474,329,000450
Money market deposit accounts (MMDAs)$204,795,000944
Other savings deposits (excluding MMDAs)$1,142,813,000186
Total time deposits$126,721,0001,060
Total time and savings deposits$1,548,491,000462
Noninterest-bearing deposits$414,815,000595
Interest-bearing deposits$1,211,944,000543
Retail deposits$1,587,141,000543
Estimated insured deposits$855,971,000702
IRAs and Keogh plan accounts$19,253,000962
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$1,617,078,000581
Deposits held in domestic offices$1,617,078,000579
Individuals, partnerships, and corporations$1,260,925,000656
U.S. Government$0814
States and political subdivisions in the U.S.$353,982,000230
Commercial banks and other depository institutions in U.S.$2,171,0001,098
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,588,0001,882
Demand deposits$82,971,0002,016
Nontransaction accounts$1,466,490,000449
Money market deposit accounts (MMDAs)$219,927,000899
Other savings deposits (excluding MMDAs)$1,109,712,000195
Total time deposits$136,851,0001,007
Total time and savings deposits$1,534,107,000472
Noninterest-bearing deposits$421,340,000578
Interest-bearing deposits$1,195,738,000559
Retail deposits$1,571,581,000545
Estimated insured deposits$857,458,000706
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$1,729,447,000547
Deposits held in domestic offices$1,729,447,000547
Individuals, partnerships, and corporations$1,311,413,000635
U.S. Government$0909
States and political subdivisions in the U.S.$416,107,000197
Commercial banks and other depository institutions in U.S.$1,927,0001,146
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,578,0001,860
Demand deposits$77,444,0002,085
Nontransaction accounts$1,581,869,000427
Money market deposit accounts (MMDAs)$222,928,000877
Other savings deposits (excluding MMDAs)$1,188,017,000186
Total time deposits$170,923,000845
Total time and savings deposits$1,652,003,000442
Noninterest-bearing deposits$402,055,000602
Interest-bearing deposits$1,327,392,000506
Retail deposits$1,651,275,000522
Estimated insured deposits$862,091,000686
IRAs and Keogh plan accounts$20,305,000940
Brokered deposits$25,000,000574
Fully insured brokered deposits$25,000,000511
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,775,782,000529
Deposits held in domestic offices$1,775,782,000529
Individuals, partnerships, and corporations$1,319,333,000628
U.S. Government$0842
States and political subdivisions in the U.S.$454,513,000179
Commercial banks and other depository institutions in U.S.$1,936,0001,173
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,672,0001,802
Demand deposits$79,735,0001,990
Nontransaction accounts$1,629,110,000411
Money market deposit accounts (MMDAs)$216,333,000906
Other savings deposits (excluding MMDAs)$1,237,417,000178
Total time deposits$175,360,000855
Total time and savings deposits$1,696,047,000424
Noninterest-bearing deposits$430,782,000567
Interest-bearing deposits$1,345,000,000498
Retail deposits$1,694,255,000502
Estimated insured deposits$853,407,000697
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,000,000597
Fully insured brokered deposits$25,000,000539
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,557,787,000583
Deposits held in domestic offices$1,557,787,000581
Individuals, partnerships, and corporations$1,245,587,000645
U.S. Government$0841
States and political subdivisions in the U.S.$310,118,000250
Commercial banks and other depository institutions in U.S.$2,082,0001,167
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,321,0001,936
Demand deposits$70,882,0002,130
Nontransaction accounts$1,428,466,000465
Money market deposit accounts (MMDAs)$204,691,000919
Other savings deposits (excluding MMDAs)$1,054,024,000202
Total time deposits$169,750,000922
Total time and savings deposits$1,486,905,000478
Noninterest-bearing deposits$383,410,000601
Interest-bearing deposits$1,174,377,000548
Retail deposits$1,483,147,000556
Estimated insured deposits$847,230,000689
IRAs and Keogh plan accounts$21,054,000947
Brokered deposits$25,000,000612
Fully insured brokered deposits$25,000,000557
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,501,522,000589
Deposits held in domestic offices$1,501,522,000587
Individuals, partnerships, and corporations$1,216,587,000647
U.S. Government$0837
States and political subdivisions in the U.S.$282,859,000255
Commercial banks and other depository institutions in U.S.$2,076,0001,185
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,396,0001,866
Demand deposits$77,216,0001,955
Nontransaction accounts$1,371,126,000485
Money market deposit accounts (MMDAs)$198,637,000924
Other savings deposits (excluding MMDAs)$1,002,510,000221
Total time deposits$169,979,000931
Total time and savings deposits$1,424,306,000498
Noninterest-bearing deposits$380,889,000599
Interest-bearing deposits$1,120,633,000568
Retail deposits$1,427,155,000559
Estimated insured deposits$837,369,000693
IRAs and Keogh plan accounts$21,665,000531
Brokered deposits$25,000,000651
Fully insured brokered deposits$25,000,000588
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,429,150,000587
Deposits held in domestic offices$1,429,150,000585
Individuals, partnerships, and corporations$1,143,565,000650
U.S. Government$0909
States and political subdivisions in the U.S.$283,323,000244
Commercial banks and other depository institutions in U.S.$2,262,0001,168
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,711,0001,770
Demand deposits$70,509,0001,894
Nontransaction accounts$1,306,439,000493
Money market deposit accounts (MMDAs)$200,301,000884
Other savings deposits (excluding MMDAs)$932,384,000227
Total time deposits$173,755,000931
Total time and savings deposits$1,358,641,000497
Noninterest-bearing deposits$345,842,000596
Interest-bearing deposits$1,083,308,000557
Retail deposits$1,352,812,000549
Estimated insured deposits$791,434,000700
IRAs and Keogh plan accounts$21,885,000917
Brokered deposits$25,000,000672
Fully insured brokered deposits$25,000,000608
Deposits obtained via list services, yet not brokered$1,984,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,454,723,000562
Deposits held in domestic offices$1,454,723,000561
Individuals, partnerships, and corporations$1,138,246,000637
U.S. Government$0867
States and political subdivisions in the U.S.$314,222,000220
Commercial banks and other depository institutions in U.S.$2,255,0001,165
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,540,0001,695
Demand deposits$67,672,0001,848
Nontransaction accounts$1,336,183,000483
Money market deposit accounts (MMDAs)$189,708,000885
Other savings deposits (excluding MMDAs)$971,158,000215
Total time deposits$175,318,000948
Total time and savings deposits$1,387,051,000480
Noninterest-bearing deposits$361,712,000550
Interest-bearing deposits$1,093,011,000535
Retail deposits$1,378,333,000524
Estimated insured deposits$772,292,000704
IRAs and Keogh plan accounts$01,324
Brokered deposits$25,000,000709
Fully insured brokered deposits$25,000,000645
Deposits obtained via list services, yet not brokered$1,984,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,373,213,000579
Deposits held in domestic offices$1,373,213,000577
Individuals, partnerships, and corporations$1,159,229,000615
U.S. Government$0863
States and political subdivisions in the U.S.$211,881,000300
Commercial banks and other depository institutions in U.S.$2,103,0001,239
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,026,0001,604
Demand deposits$75,818,0001,622
Nontransaction accounts$1,251,187,000513
Money market deposit accounts (MMDAs)$182,330,000894
Other savings deposits (excluding MMDAs)$889,345,000229
Total time deposits$179,512,000956
Total time and savings deposits$1,297,395,000513
Noninterest-bearing deposits$346,670,000558
Interest-bearing deposits$1,026,543,000565
Retail deposits$1,295,407,000538
Estimated insured deposits$775,939,000698
IRAs and Keogh plan accounts$22,504,000895
Brokered deposits$25,000,000749
Fully insured brokered deposits$25,000,000672
Deposits obtained via list services, yet not brokered$1,984,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,188,890,000594
Deposits held in domestic offices$1,188,890,000594
Individuals, partnerships, and corporations$980,774,000633
U.S. Government$0886
States and political subdivisions in the U.S.$205,522,000311
Commercial banks and other depository institutions in U.S.$2,594,0001,253
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,185,0001,724
Demand deposits$56,002,0001,699
Nontransaction accounts$1,095,705,000535
Money market deposit accounts (MMDAs)$159,325,000913
Other savings deposits (excluding MMDAs)$741,755,000248
Total time deposits$194,625,000905
Total time and savings deposits$1,132,888,000539
Noninterest-bearing deposits$261,382,000570
Interest-bearing deposits$927,508,000590
Retail deposits$1,077,514,000577
Estimated insured deposits$698,109,000706
IRAs and Keogh plan accounts$01,344
Brokered deposits$25,000,000724
Fully insured brokered deposits$25,000,000659
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,155,868,000596
Deposits held in domestic offices$1,155,868,000595
Individuals, partnerships, and corporations$922,705,000671
U.S. Government$01,019
States and political subdivisions in the U.S.$231,068,000265
Commercial banks and other depository institutions in U.S.$2,095,0001,267
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,898,0001,607
Demand deposits$60,796,0001,564
Nontransaction accounts$1,057,970,000540
Money market deposit accounts (MMDAs)$136,010,0001,009
Other savings deposits (excluding MMDAs)$748,132,000239
Total time deposits$173,828,0001,010
Total time and savings deposits$1,095,072,000546
Noninterest-bearing deposits$275,231,000538
Interest-bearing deposits$880,638,000599
Retail deposits$1,088,487,000560
Estimated insured deposits$665,112,000725
IRAs and Keogh plan accounts$22,556,000897
Brokered deposits$160,0001,958
Fully insured brokered deposits$160,0001,722
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,214,642,000574
Deposits held in domestic offices$1,214,642,000572
Individuals, partnerships, and corporations$913,957,000662
U.S. Government$0965
States and political subdivisions in the U.S.$298,734,000203
Commercial banks and other depository institutions in U.S.$1,951,0001,291
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,223,0001,323
Demand deposits$65,642,0001,444
Nontransaction accounts$1,102,419,000525
Money market deposit accounts (MMDAs)$128,776,0001,037
Other savings deposits (excluding MMDAs)$801,476,000227
Total time deposits$172,167,0001,035
Total time and savings deposits$1,149,000,000518
Noninterest-bearing deposits$294,464,000487
Interest-bearing deposits$920,178,000573
Retail deposits$1,150,287,000530
Estimated insured deposits$664,318,000727
IRAs and Keogh plan accounts$22,797,000583
Brokered deposits$159,0002,062
Fully insured brokered deposits$159,0001,784
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,124,651,000606
Deposits held in domestic offices$1,124,651,000604
Individuals, partnerships, and corporations$938,046,000636
U.S. Government$0960
States and political subdivisions in the U.S.$184,654,000316
Commercial banks and other depository institutions in U.S.$1,951,0001,342
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,046,0001,570
Demand deposits$60,766,0001,505
Nontransaction accounts$1,028,605,000544
Money market deposit accounts (MMDAs)$125,874,0001,039
Other savings deposits (excluding MMDAs)$744,380,000239
Total time deposits$158,350,0001,122
Total time and savings deposits$1,063,885,000556
Noninterest-bearing deposits$279,074,000498
Interest-bearing deposits$845,577,000616
Retail deposits$1,075,785,000557
Estimated insured deposits$667,633,000723
IRAs and Keogh plan accounts$22,483,000907
Brokered deposits$159,0002,099
Fully insured brokered deposits$159,0001,839
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,112,044,000611
Deposits held in domestic offices$1,112,044,000608
Individuals, partnerships, and corporations$922,306,000639
U.S. Government$0998
States and political subdivisions in the U.S.$187,784,000315
Commercial banks and other depository institutions in U.S.$1,954,0001,311
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,231,0001,479
Demand deposits$62,606,0001,448
Nontransaction accounts$1,010,813,000557
Money market deposit accounts (MMDAs)$125,188,0001,049
Other savings deposits (excluding MMDAs)$736,171,000241
Total time deposits$149,453,0001,158
Total time and savings deposits$1,049,438,000555
Noninterest-bearing deposits$274,859,000498
Interest-bearing deposits$837,185,000621
Retail deposits$1,066,343,000558
Estimated insured deposits$657,764,000728
IRAs and Keogh plan accounts$21,033,000972
Brokered deposits$157,0002,158
Fully insured brokered deposits$157,0001,888
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,098,487,000611
Deposits held in domestic offices$1,098,487,000610
Individuals, partnerships, and corporations$894,087,000651
U.S. Government$01,108
States and political subdivisions in the U.S.$202,445,000284
Commercial banks and other depository institutions in U.S.$1,955,0001,301
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,652,0001,531
Demand deposits$66,403,0001,386
Nontransaction accounts$998,835,000557
Money market deposit accounts (MMDAs)$121,262,0001,065
Other savings deposits (excluding MMDAs)$720,715,000245
Total time deposits$156,859,0001,069
Total time and savings deposits$1,032,084,000569
Noninterest-bearing deposits$326,336,000437
Interest-bearing deposits$772,152,000654
Retail deposits$1,043,284,000565
Estimated insured deposits$636,616,000744
IRAs and Keogh plan accounts$21,851,000939
Brokered deposits$157,0002,169
Fully insured brokered deposits$157,0001,912
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,130,275,000591
Deposits held in domestic offices$1,130,275,000589
Individuals, partnerships, and corporations$875,838,000657
U.S. Government$01,011
States and political subdivisions in the U.S.$252,281,000222
Commercial banks and other depository institutions in U.S.$2,156,0001,273
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$595,986,000199
Demand deposits$342,985,000248
Nontransaction accounts$534,289,000938
Money market deposit accounts (MMDAs)$111,996,0001,115
Other savings deposits (excluding MMDAs)$263,214,000628
Total time deposits$159,080,0001,056
Total time and savings deposits$787,290,000696
Noninterest-bearing deposits$342,985,000418
Interest-bearing deposits$787,290,000629
Retail deposits$1,072,288,000554
Estimated insured deposits$634,756,000732
IRAs and Keogh plan accounts$21,953,000950
Brokered deposits$156,0002,173
Fully insured brokered deposits$156,0001,921
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,045,741,000619
Deposits held in domestic offices$1,045,741,000618
Individuals, partnerships, and corporations$868,783,000660
U.S. Government$01,101
States and political subdivisions in the U.S.$175,008,000311
Commercial banks and other depository institutions in U.S.$1,950,0001,277
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,762,000233
Demand deposits$321,331,000259
Nontransaction accounts$527,979,000937
Money market deposit accounts (MMDAs)$111,092,0001,113
Other savings deposits (excluding MMDAs)$266,670,000626
Total time deposits$150,217,0001,102
Total time and savings deposits$724,410,000744
Noninterest-bearing deposits$321,331,000437
Interest-bearing deposits$724,410,000689
Retail deposits$997,770,000576
Estimated insured deposits$641,996,000724
IRAs and Keogh plan accounts$22,298,000937
Brokered deposits$156,0002,180
Fully insured brokered deposits$156,0001,952
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,049,079,000622
Deposits held in domestic offices$1,049,079,000622
Individuals, partnerships, and corporations$876,845,000646
U.S. Government$01,097
States and political subdivisions in the U.S.$170,281,000317
Commercial banks and other depository institutions in U.S.$1,953,0001,252
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,845,000235
Demand deposits$320,180,000264
Nontransaction accounts$534,234,000929
Money market deposit accounts (MMDAs)$112,997,0001,122
Other savings deposits (excluding MMDAs)$265,366,000616
Total time deposits$155,871,0001,045
Total time and savings deposits$728,899,000745
Noninterest-bearing deposits$320,180,000439
Interest-bearing deposits$728,899,000685
Retail deposits$992,653,000570
Estimated insured deposits$575,123,000804
IRAs and Keogh plan accounts$22,657,000929
Brokered deposits$5,543,0001,713
Fully insured brokered deposits$5,543,0001,583
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,045,968,000623
Deposits held in domestic offices$1,045,968,000621
Individuals, partnerships, and corporations$852,637,000659
U.S. Government$01,191
States and political subdivisions in the U.S.$191,308,000272
Commercial banks and other depository institutions in U.S.$2,023,0001,241
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,416,000225
Demand deposits$304,312,000276
Nontransaction accounts$525,552,000944
Money market deposit accounts (MMDAs)$117,996,0001,100
Other savings deposits (excluding MMDAs)$249,744,000633
Total time deposits$157,813,0001,041
Total time and savings deposits$741,656,000729
Noninterest-bearing deposits$304,312,000458
Interest-bearing deposits$741,656,000658
Retail deposits$991,222,000565
Estimated insured deposits$636,955,000724
IRAs and Keogh plan accounts$23,424,000917
Brokered deposits$7,840,0001,538
Fully insured brokered deposits$7,840,0001,419
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,075,631,000597
Deposits held in domestic offices$1,075,631,000595
Individuals, partnerships, and corporations$851,622,000658
U.S. Government$01,147
States and political subdivisions in the U.S.$222,098,000234
Commercial banks and other depository institutions in U.S.$1,911,0001,256
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,627,000203
Demand deposits$328,799,000243
Nontransaction accounts$522,004,000942
Money market deposit accounts (MMDAs)$115,792,0001,122
Other savings deposits (excluding MMDAs)$258,208,000622
Total time deposits$148,004,0001,114
Total time and savings deposits$746,832,000722
Noninterest-bearing deposits$328,799,000418
Interest-bearing deposits$746,832,000655
Retail deposits$1,033,302,000540
Estimated insured deposits$641,330,000724
IRAs and Keogh plan accounts$24,289,000912
Brokered deposits$7,824,0001,532
Fully insured brokered deposits$7,824,0001,422
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,016,546,000622
Deposits held in domestic offices$1,016,546,000620
Individuals, partnerships, and corporations$855,125,000652
U.S. Government$01,163
States and political subdivisions in the U.S.$159,655,000307
Commercial banks and other depository institutions in U.S.$1,766,0001,287
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,919,000242
Demand deposits$292,732,000282
Nontransaction accounts$534,627,000919
Money market deposit accounts (MMDAs)$117,034,0001,104
Other savings deposits (excluding MMDAs)$271,245,000581
Total time deposits$146,348,0001,134
Total time and savings deposits$723,814,000734
Noninterest-bearing deposits$292,732,000459
Interest-bearing deposits$723,814,000666
Retail deposits$977,913,000561
Estimated insured deposits$641,998,000717
IRAs and Keogh plan accounts$24,720,000901
Brokered deposits$7,823,0001,528
Fully insured brokered deposits$7,823,0001,392
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$979,474,000652
Deposits held in domestic offices$979,474,000650
Individuals, partnerships, and corporations$827,656,000677
U.S. Government$01,186
States and political subdivisions in the U.S.$150,231,000334
Commercial banks and other depository institutions in U.S.$1,587,0001,337
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,551,000251
Demand deposits$278,308,000295
Nontransaction accounts$528,923,000936
Money market deposit accounts (MMDAs)$124,172,0001,068
Other savings deposits (excluding MMDAs)$257,107,000610
Total time deposits$147,644,0001,117
Total time and savings deposits$701,166,000766
Noninterest-bearing deposits$278,308,000475
Interest-bearing deposits$701,166,000702
Retail deposits$939,659,000586
Estimated insured deposits$622,155,000742
IRAs and Keogh plan accounts$25,183,000886
Brokered deposits$6,415,0001,603
Fully insured brokered deposits$6,415,0001,447
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$969,537,000644
Deposits held in domestic offices$969,537,000642
Individuals, partnerships, and corporations$792,828,000692
U.S. Government$01,254
States and political subdivisions in the U.S.$175,076,000286
Commercial banks and other depository institutions in U.S.$1,633,0001,360
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,622,000238
Demand deposits$263,216,000297
Nontransaction accounts$506,915,000946
Money market deposit accounts (MMDAs)$124,763,0001,050
Other savings deposits (excluding MMDAs)$238,662,000641
Total time deposits$143,490,0001,139
Total time and savings deposits$706,321,000747
Noninterest-bearing deposits$263,216,000481
Interest-bearing deposits$706,321,000672
Retail deposits$937,791,000570
Estimated insured deposits$611,626,000739
IRAs and Keogh plan accounts$25,455,000880
Brokered deposits$7,082,0001,550
Fully insured brokered deposits$7,082,0001,418
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,005,668,000619
Deposits held in domestic offices$1,005,668,000618
Individuals, partnerships, and corporations$808,314,000671
U.S. Government$01,248
States and political subdivisions in the U.S.$195,477,000251
Commercial banks and other depository institutions in U.S.$1,877,0001,333
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,007,000223
Demand deposits$266,300,000282
Nontransaction accounts$526,661,000911
Money market deposit accounts (MMDAs)$123,225,0001,046
Other savings deposits (excluding MMDAs)$256,224,000595
Total time deposits$147,212,0001,110
Total time and savings deposits$739,368,000702
Noninterest-bearing deposits$266,300,000473
Interest-bearing deposits$739,368,000643
Retail deposits$974,668,000547
Estimated insured deposits$619,555,000731
IRAs and Keogh plan accounts$26,786,000851
Brokered deposits$8,992,0001,426
Fully insured brokered deposits$8,992,0001,300
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$954,956,000638
Deposits held in domestic offices$954,956,000636
Individuals, partnerships, and corporations$817,423,000656
U.S. Government$01,147
States and political subdivisions in the U.S.$135,567,000348
Commercial banks and other depository institutions in U.S.$1,966,0001,328
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,727,000249
Demand deposits$248,871,000302
Nontransaction accounts$522,229,000914
Money market deposit accounts (MMDAs)$110,396,0001,112
Other savings deposits (excluding MMDAs)$260,442,000568
Total time deposits$151,391,0001,088
Total time and savings deposits$706,085,000729
Noninterest-bearing deposits$248,871,000498
Interest-bearing deposits$706,086,000661
Retail deposits$922,999,000562
Estimated insured deposits$623,978,000713
IRAs and Keogh plan accounts$27,064,000837
Brokered deposits$12,789,0001,234
Fully insured brokered deposits$12,789,0001,129
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$951,277,000638
Deposits held in domestic offices$951,277,000637
Individuals, partnerships, and corporations$827,138,000646
U.S. Government$01,159
States and political subdivisions in the U.S.$122,032,000415
Commercial banks and other depository institutions in U.S.$2,107,0001,298
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,684,000238
Demand deposits$247,694,000302
Nontransaction accounts$520,593,000924
Money market deposit accounts (MMDAs)$110,417,0001,127
Other savings deposits (excluding MMDAs)$256,993,000579
Total time deposits$153,182,0001,069
Total time and savings deposits$703,583,000734
Noninterest-bearing deposits$247,694,000489
Interest-bearing deposits$703,582,000666
Retail deposits$919,167,000572
Estimated insured deposits$747,628,000595
IRAs and Keogh plan accounts$27,260,000842
Brokered deposits$13,781,0001,164
Fully insured brokered deposits$13,781,0001,075
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$848,054,000691
Deposits held in domestic offices$848,054,000689
Individuals, partnerships, and corporations$749,192,000691
U.S. Government$01,296
States and political subdivisions in the U.S.$97,139,000487
Commercial banks and other depository institutions in U.S.$1,723,0001,385
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,678,000236
Demand deposits$257,328,000281
Nontransaction accounts$409,376,0001,109
Money market deposit accounts (MMDAs)$84,275,0001,370
Other savings deposits (excluding MMDAs)$227,672,000630
Total time deposits$97,429,0001,684
Total time and savings deposits$590,726,000855
Noninterest-bearing deposits$257,328,000477
Interest-bearing deposits$590,726,000782
Retail deposits$836,568,000617
Estimated insured deposits$603,193,000720
IRAs and Keogh plan accounts$20,288,0001,139
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$867,378,000677
Deposits held in domestic offices$867,378,000675
Individuals, partnerships, and corporations$749,579,000686
U.S. Government$01,197
States and political subdivisions in the U.S.$116,358,000402
Commercial banks and other depository institutions in U.S.$1,441,0001,471
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,616,000237
Demand deposits$245,330,000284
Nontransaction accounts$456,762,0001,013
Money market deposit accounts (MMDAs)$81,172,0001,398
Other savings deposits (excluding MMDAs)$275,238,000526
Total time deposits$100,352,0001,673
Total time and savings deposits$622,048,000812
Noninterest-bearing deposits$245,330,000488
Interest-bearing deposits$622,048,000731
Retail deposits$855,906,000602
Estimated insured deposits$601,336,000721
IRAs and Keogh plan accounts$20,745,0001,147
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$862,242,000676
Deposits held in domestic offices$862,242,000673
Individuals, partnerships, and corporations$761,698,000670
U.S. Government$01,235
States and political subdivisions in the U.S.$99,102,000459
Commercial banks and other depository institutions in U.S.$1,442,0001,497
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,709,000244
Demand deposits$239,707,000292
Nontransaction accounts$463,533,000992
Money market deposit accounts (MMDAs)$80,917,0001,393
Other savings deposits (excluding MMDAs)$278,568,000514
Total time deposits$104,048,0001,634
Total time and savings deposits$622,535,000803
Noninterest-bearing deposits$239,707,000487
Interest-bearing deposits$622,535,000729
Retail deposits$850,370,000603
Estimated insured deposits$605,971,000713
IRAs and Keogh plan accounts$21,674,0001,109
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$869,464,000662
Deposits held in domestic offices$869,464,000658
Individuals, partnerships, and corporations$789,110,000650
U.S. Government$01,228
States and political subdivisions in the U.S.$78,999,000590
Commercial banks and other depository institutions in U.S.$1,355,0001,526
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,233,000244
Demand deposits$251,089,000276
Nontransaction accounts$459,231,0001,006
Money market deposit accounts (MMDAs)$78,452,0001,432
Other savings deposits (excluding MMDAs)$272,437,000516
Total time deposits$108,341,0001,582
Total time and savings deposits$618,375,000820
Noninterest-bearing deposits$251,089,000472
Interest-bearing deposits$618,375,000740
Retail deposits$857,516,000597
Estimated insured deposits$617,455,000699
IRAs and Keogh plan accounts$22,172,0001,085
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$835,729,000666
Deposits held in domestic offices$835,729,000666
Individuals, partnerships, and corporations$763,029,000659
U.S. Government$01,345
States and political subdivisions in the U.S.$71,238,000634
Commercial banks and other depository institutions in U.S.$1,462,0001,502
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,207,000241
Demand deposits$241,767,000278
Nontransaction accounts$443,522,0001,027
Money market deposit accounts (MMDAs)$75,126,0001,473
Other savings deposits (excluding MMDAs)$256,226,000530
Total time deposits$112,170,0001,551
Total time and savings deposits$593,962,000838
Noninterest-bearing deposits$241,767,000463
Interest-bearing deposits$593,962,000763
Retail deposits$823,802,000604
Estimated insured deposits$605,148,000705
IRAs and Keogh plan accounts$22,770,0001,076
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$388,089,0001,467
Deposits held in domestic offices$388,089,0001,465
Individuals, partnerships, and corporations$345,038,0001,488
U.S. Government$01,257
States and political subdivisions in the U.S.$43,051,000979
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$121,904,000950
Demand deposits$62,261,0001,174
Nontransaction accounts$266,185,0001,598
Money market deposit accounts (MMDAs)$9,383,0004,508
Other savings deposits (excluding MMDAs)$187,789,000712
Total time deposits$69,013,0002,469
Total time and savings deposits$325,828,0001,496
Noninterest-bearing deposits$62,261,0001,614
Interest-bearing deposits$325,828,0001,387
Retail deposits$378,344,0001,345
Estimated insured deposits$253,558,0001,754
IRAs and Keogh plan accounts$12,815,0001,911
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$387,136,0001,461
Deposits held in domestic offices$387,136,0001,460
Individuals, partnerships, and corporations$345,015,0001,490
U.S. Government$01,331
States and political subdivisions in the U.S.$42,121,000997
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$116,086,0001,006
Demand deposits$61,004,0001,166
Nontransaction accounts$271,050,0001,569
Money market deposit accounts (MMDAs)$10,607,0004,377
Other savings deposits (excluding MMDAs)$189,989,000687
Total time deposits$70,454,0002,464
Total time and savings deposits$326,132,0001,477
Noninterest-bearing deposits$61,004,0001,603
Interest-bearing deposits$326,132,0001,371
Retail deposits$377,288,0001,348
Estimated insured deposits$255,653,0001,745
IRAs and Keogh plan accounts$12,970,0001,912
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$386,603,0001,475
Deposits held in domestic offices$386,603,0001,475
Individuals, partnerships, and corporations$348,819,0001,487
U.S. Government$01,317
States and political subdivisions in the U.S.$37,784,0001,117
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$118,807,000967
Demand deposits$63,120,0001,084
Nontransaction accounts$267,796,0001,606
Money market deposit accounts (MMDAs)$11,092,0004,366
Other savings deposits (excluding MMDAs)$184,116,000719
Total time deposits$72,588,0002,453
Total time and savings deposits$323,483,0001,516
Noninterest-bearing deposits$63,120,0001,520
Interest-bearing deposits$323,483,0001,421
Retail deposits$376,610,0001,364
Estimated insured deposits$258,192,0001,743
IRAs and Keogh plan accounts$13,548,0001,861
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$376,728,0001,490
Deposits held in domestic offices$376,728,0001,489
Individuals, partnerships, and corporations$338,437,0001,506
U.S. Government$01,474
States and political subdivisions in the U.S.$38,291,0001,094
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$115,945,000958
Demand deposits$59,020,0001,165
Nontransaction accounts$260,783,0001,641
Money market deposit accounts (MMDAs)$10,544,0004,438
Other savings deposits (excluding MMDAs)$177,615,000730
Total time deposits$72,624,0002,478
Total time and savings deposits$317,708,0001,533
Noninterest-bearing deposits$59,020,0001,611
Interest-bearing deposits$317,708,0001,439
Retail deposits$370,683,0001,365
Estimated insured deposits$258,192,0001,727
IRAs and Keogh plan accounts$14,171,0001,822
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$370,248,0001,517
Deposits held in domestic offices$370,248,0001,516
Individuals, partnerships, and corporations$329,329,0001,539
U.S. Government$01,406
States and political subdivisions in the U.S.$40,919,000974
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$109,484,000997
Demand deposits$55,480,0001,204
Nontransaction accounts$260,764,0001,646
Money market deposit accounts (MMDAs)$9,805,0004,600
Other savings deposits (excluding MMDAs)$179,303,000703
Total time deposits$71,656,0002,555
Total time and savings deposits$314,768,0001,546
Noninterest-bearing deposits$55,480,0001,671
Interest-bearing deposits$314,768,0001,451
Retail deposits$365,242,0001,379
Estimated insured deposits$249,626,0001,789
IRAs and Keogh plan accounts$14,301,0001,853
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$379,370,0001,470
Deposits held in domestic offices$379,370,0001,469
Individuals, partnerships, and corporations$337,029,0001,488
U.S. Government$01,377
States and political subdivisions in the U.S.$42,341,000923
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$114,751,000908
Demand deposits$55,668,0001,171
Nontransaction accounts$264,619,0001,617
Money market deposit accounts (MMDAs)$10,090,0004,582
Other savings deposits (excluding MMDAs)$183,443,000668
Total time deposits$71,086,0002,622
Total time and savings deposits$323,702,0001,492
Noninterest-bearing deposits$55,668,0001,635
Interest-bearing deposits$323,702,0001,406
Retail deposits$374,896,0001,325
Estimated insured deposits$252,979,0001,771
IRAs and Keogh plan accounts$14,369,0001,840
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$371,948,0001,506
Deposits held in domestic offices$371,948,0001,506
Individuals, partnerships, and corporations$336,301,0001,510
U.S. Government$01,424
States and political subdivisions in the U.S.$35,647,0001,127
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$110,830,000963
Demand deposits$53,654,0001,188
Nontransaction accounts$261,118,0001,653
Money market deposit accounts (MMDAs)$10,282,0004,597
Other savings deposits (excluding MMDAs)$178,977,000692
Total time deposits$71,859,0002,657
Total time and savings deposits$318,294,0001,538
Noninterest-bearing deposits$53,654,0001,678
Interest-bearing deposits$318,294,0001,456
Retail deposits$367,049,0001,371
Estimated insured deposits$253,462,0001,788
IRAs and Keogh plan accounts$14,482,0001,840
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$352,056,0001,588
Deposits held in domestic offices$352,056,0001,588
Individuals, partnerships, and corporations$313,751,0001,617
U.S. Government$01,583
States and political subdivisions in the U.S.$38,305,0001,043
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$111,401,000949
Demand deposits$55,377,0001,183
Nontransaction accounts$240,655,0001,776
Money market deposit accounts (MMDAs)$8,120,0004,914
Other savings deposits (excluding MMDAs)$160,311,000758
Total time deposits$72,224,0002,675
Total time and savings deposits$296,679,0001,633
Noninterest-bearing deposits$55,377,0001,641
Interest-bearing deposits$296,679,0001,541
Retail deposits$347,056,0001,448
Estimated insured deposits$255,652,0001,875
IRAs and Keogh plan accounts$14,373,0001,858
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$355,770,0001,563
Deposits held in domestic offices$355,770,0001,562
Individuals, partnerships, and corporations$313,692,0001,611
U.S. Government$01,457
States and political subdivisions in the U.S.$42,078,000919
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$113,565,000807
Demand deposits$58,478,000989
Nontransaction accounts$242,205,0001,783
Money market deposit accounts (MMDAs)$9,011,0004,795
Other savings deposits (excluding MMDAs)$159,559,000747
Total time deposits$73,635,0002,707
Total time and savings deposits$297,292,0001,629
Noninterest-bearing deposits$58,478,0001,475
Interest-bearing deposits$297,292,0001,543
Retail deposits$349,305,0001,431
Estimated insured deposits$259,553,0001,827
IRAs and Keogh plan accounts$14,462,0001,895
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$364,046,0001,523
Deposits held in domestic offices$364,046,0001,523
Individuals, partnerships, and corporations$319,928,0001,569
U.S. Government$01,535
States and political subdivisions in the U.S.$44,118,000847
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$114,915,000790
Demand deposits$56,175,0001,017
Nontransaction accounts$249,131,0001,751
Money market deposit accounts (MMDAs)$5,796,0005,422
Other savings deposits (excluding MMDAs)$168,865,000680
Total time deposits$74,470,0002,733
Total time and savings deposits$307,871,0001,582
Noninterest-bearing deposits$56,175,0001,490
Interest-bearing deposits$307,871,0001,499
Retail deposits$356,766,0001,400
Estimated insured deposits$255,645,0001,850
IRAs and Keogh plan accounts$14,405,0001,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$350,110,0001,599
Deposits held in domestic offices$350,110,0001,599
Individuals, partnerships, and corporations$318,034,0001,578
U.S. Government$01,579
States and political subdivisions in the U.S.$32,076,0001,224
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$109,898,000821
Demand deposits$53,345,0001,067
Nontransaction accounts$240,212,0001,822
Money market deposit accounts (MMDAs)$7,047,0005,194
Other savings deposits (excluding MMDAs)$157,170,000734
Total time deposits$75,995,0002,743
Total time and savings deposits$296,765,0001,656
Noninterest-bearing deposits$53,345,0001,560
Interest-bearing deposits$296,765,0001,580
Retail deposits$341,812,0001,470
Estimated insured deposits$256,059,0001,860
IRAs and Keogh plan accounts$14,496,0001,902
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$347,661,0001,582
Deposits held in domestic offices$347,661,0001,581
Individuals, partnerships, and corporations$312,531,0001,585
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$35,126,0001,053
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$106,127,000826
Demand deposits$54,352,000980
Nontransaction accounts$241,534,0001,815
Money market deposit accounts (MMDAs)$6,085,0005,369
Other savings deposits (excluding MMDAs)$156,313,000699
Total time deposits$79,136,0002,704
Total time and savings deposits$293,309,0001,658
Noninterest-bearing deposits$54,352,0001,442
Interest-bearing deposits$293,309,0001,587
Retail deposits$337,174,0001,460
Estimated insured deposits$255,867,0001,839
IRAs and Keogh plan accounts$14,489,0001,910
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$352,575,0001,544
Deposits held in domestic offices$352,575,0001,542
Individuals, partnerships, and corporations$308,285,0001,621
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$44,289,000776
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$103,078,000806
Demand deposits$49,766,0001,023
Nontransaction accounts$249,497,0001,785
Money market deposit accounts (MMDAs)$5,363,0005,577
Other savings deposits (excluding MMDAs)$165,181,000642
Total time deposits$78,953,0002,771
Total time and savings deposits$302,809,0001,609
Noninterest-bearing deposits$49,766,0001,522
Interest-bearing deposits$302,809,0001,534
Retail deposits$342,738,0001,420
Estimated insured deposits$252,362,0001,865
IRAs and Keogh plan accounts$14,637,0001,928
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$345,585,0001,572
Deposits held in domestic offices$345,585,0001,571
Individuals, partnerships, and corporations$301,427,0001,650
U.S. Government$01,633
States and political subdivisions in the U.S.$44,158,000781
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,680,000660
Demand deposits$58,789,000802
Nontransaction accounts$230,905,0001,891
Money market deposit accounts (MMDAs)$6,156,0005,418
Other savings deposits (excluding MMDAs)$145,883,000704
Total time deposits$78,866,0002,839
Total time and savings deposits$286,796,0001,703
Noninterest-bearing deposits$58,789,0001,250
Interest-bearing deposits$286,796,0001,643
Retail deposits$336,391,0001,437
Estimated insured deposits$260,606,0001,814
IRAs and Keogh plan accounts$14,511,0001,935
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$365,303,0001,509
Deposits held in domestic offices$365,303,0001,506
Individuals, partnerships, and corporations$326,506,0001,518
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$38,796,000918
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,476,000782
Demand deposits$45,870,0001,044
Nontransaction accounts$265,827,0001,710
Money market deposit accounts (MMDAs)$7,384,0005,193
Other savings deposits (excluding MMDAs)$177,694,000587
Total time deposits$80,749,0002,842
Total time and savings deposits$319,433,0001,544
Noninterest-bearing deposits$45,870,0001,551
Interest-bearing deposits$319,433,0001,480
Retail deposits$354,466,0001,358
Estimated insured deposits$251,451,0001,904
IRAs and Keogh plan accounts$14,283,0001,973
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$351,172,0001,555
Deposits held in domestic offices$351,172,0001,553
Individuals, partnerships, and corporations$312,758,0001,596
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$38,407,000902
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,005,000785
Demand deposits$45,947,0001,013
Nontransaction accounts$253,167,0001,774
Money market deposit accounts (MMDAs)$6,429,0005,370
Other savings deposits (excluding MMDAs)$167,055,000600
Total time deposits$79,683,0002,945
Total time and savings deposits$305,225,0001,598
Noninterest-bearing deposits$45,947,0001,496
Interest-bearing deposits$305,225,0001,538
Retail deposits$341,263,0001,400
Estimated insured deposits$243,947,0001,928
IRAs and Keogh plan accounts$14,162,0001,994
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$361,108,0001,538
Deposits held in domestic offices$361,108,0001,536
Individuals, partnerships, and corporations$316,935,0001,580
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$44,171,000766
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,822,000760
Demand deposits$43,011,0001,043
Nontransaction accounts$266,286,0001,728
Money market deposit accounts (MMDAs)$6,390,0005,398
Other savings deposits (excluding MMDAs)$181,611,000545
Total time deposits$78,285,0003,070
Total time and savings deposits$318,097,0001,574
Noninterest-bearing deposits$43,011,0001,573
Interest-bearing deposits$318,097,0001,510
Retail deposits$352,108,0001,365
Estimated insured deposits$238,434,0001,934
IRAs and Keogh plan accounts$14,126,0002,029
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$343,401,0001,625
Deposits held in domestic offices$343,401,0001,624
Individuals, partnerships, and corporations$305,636,0001,658
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$37,751,000903
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,677,000774
Demand deposits$41,879,0001,047
Nontransaction accounts$250,724,0001,835
Money market deposit accounts (MMDAs)$6,849,0005,320
Other savings deposits (excluding MMDAs)$168,359,000565
Total time deposits$75,516,0003,223
Total time and savings deposits$301,522,0001,654
Noninterest-bearing deposits$41,879,0001,588
Interest-bearing deposits$301,522,0001,605
Retail deposits$336,204,0001,439
Estimated insured deposits$231,840,0001,989
IRAs and Keogh plan accounts$13,789,0002,070
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$318,668,0001,775
Deposits held in domestic offices$318,668,0001,772
Individuals, partnerships, and corporations$291,579,0001,773
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$27,072,0001,294
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,903,000700
Demand deposits$41,512,0001,032
Nontransaction accounts$219,765,0002,089
Money market deposit accounts (MMDAs)$7,000,0005,329
Other savings deposits (excluding MMDAs)$139,016,000664
Total time deposits$73,749,0003,363
Total time and savings deposits$277,156,0001,838
Noninterest-bearing deposits$41,512,0001,591
Interest-bearing deposits$277,156,0001,778
Retail deposits$310,733,0001,583
Estimated insured deposits$290,169,0001,654
IRAs and Keogh plan accounts$13,466,0002,134
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$311,075,0001,820
Deposits held in domestic offices$311,075,0001,817
Individuals, partnerships, and corporations$284,153,0001,818
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$26,918,0001,281
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,479,000803
Demand deposits$39,553,0001,112
Nontransaction accounts$219,596,0002,088
Money market deposit accounts (MMDAs)$5,885,0005,529
Other savings deposits (excluding MMDAs)$139,946,000645
Total time deposits$73,765,0003,377
Total time and savings deposits$271,522,0001,875
Noninterest-bearing deposits$39,553,0001,668
Interest-bearing deposits$271,522,0001,818
Retail deposits$288,221,0001,553
Estimated insured deposits$279,232,0001,721
IRAs and Keogh plan accounts$13,326,0002,141
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$301,662,0001,858
Deposits held in domestic offices$301,662,0001,856
Individuals, partnerships, and corporations$275,420,0001,867
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$26,227,0001,230
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,662,000750
Demand deposits$36,556,0001,177
Nontransaction accounts$212,000,0002,158
Money market deposit accounts (MMDAs)$6,257,0005,478
Other savings deposits (excluding MMDAs)$126,994,000706
Total time deposits$78,749,0003,275
Total time and savings deposits$265,106,0001,910
Noninterest-bearing deposits$36,556,0001,765
Interest-bearing deposits$265,106,0001,845
Retail deposits$274,938,0001,613
Estimated insured deposits$244,991,0001,935
IRAs and Keogh plan accounts$13,439,0002,100
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$310,300,0001,830
Deposits held in domestic offices$310,300,0001,827
Individuals, partnerships, and corporations$282,030,0001,833
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$28,266,0001,142
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,402,000809
Demand deposits$36,116,0001,212
Nontransaction accounts$224,898,0002,064
Money market deposit accounts (MMDAs)$5,513,0005,681
Other savings deposits (excluding MMDAs)$140,330,000628
Total time deposits$79,055,0003,298
Total time and savings deposits$274,184,0001,859
Noninterest-bearing deposits$36,120,0001,778
Interest-bearing deposits$274,180,0001,799
Retail deposits$284,218,0001,575
Estimated insured deposits$195,396,0002,085
IRAs and Keogh plan accounts$13,440,0002,084
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$313,876,0001,811
Deposits held in domestic offices$313,876,0001,808
Individuals, partnerships, and corporations$288,419,0001,787
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$25,449,0001,312
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,899,000711
Demand deposits$36,836,0001,148
Nontransaction accounts$223,977,0002,076
Money market deposit accounts (MMDAs)$5,763,0005,621
Other savings deposits (excluding MMDAs)$145,651,000586
Total time deposits$72,563,0003,569
Total time and savings deposits$277,040,0001,846
Noninterest-bearing deposits$36,836,0001,742
Interest-bearing deposits$277,040,0001,795
Retail deposits$294,015,0001,527
Estimated insured deposits$190,405,0002,129
IRAs and Keogh plan accounts$13,150,0002,065
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$312,627,0001,761
Deposits held in domestic offices$312,627,0001,758
Individuals, partnerships, and corporations$288,555,0001,741
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$24,055,0001,345
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,602,000694
Demand deposits$39,265,0001,052
Nontransaction accounts$222,025,0002,036
Money market deposit accounts (MMDAs)$4,309,0006,013
Other savings deposits (excluding MMDAs)$145,026,000563
Total time deposits$72,690,0003,491
Total time and savings deposits$273,362,0001,808
Noninterest-bearing deposits$39,265,0001,620
Interest-bearing deposits$273,362,0001,751
Retail deposits$291,262,0001,493
Estimated insured deposits$188,072,0002,115
IRAs and Keogh plan accounts$12,183,0002,142
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$309,943,0001,757
Deposits held in domestic offices$309,943,0001,751
Individuals, partnerships, and corporations$284,097,0001,748
U.S. Government$1,542,000134
States and political subdivisions in the U.S.$24,304,0001,257
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,764,000681
Demand deposits$37,862,0001,095
Nontransaction accounts$222,179,0002,020
Money market deposit accounts (MMDAs)$6,175,0005,459
Other savings deposits (excluding MMDAs)$140,215,000575
Total time deposits$75,789,0003,315
Total time and savings deposits$272,081,0001,795
Noninterest-bearing deposits$37,862,0001,682
Interest-bearing deposits$272,081,0001,745
Retail deposits$286,090,0001,504
Estimated insured deposits$185,459,0002,113
IRAs and Keogh plan accounts$12,219,0002,076
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$307,439,0001,754
Deposits held in domestic offices$307,439,0001,747
Individuals, partnerships, and corporations$281,743,0001,752
U.S. Government$2,005,000118
States and political subdivisions in the U.S.$23,691,0001,327
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,194,000651
Demand deposits$40,173,0001,050
Nontransaction accounts$214,245,0002,068
Money market deposit accounts (MMDAs)$5,284,0005,713
Other savings deposits (excluding MMDAs)$131,786,000608
Total time deposits$77,175,0003,217
Total time and savings deposits$267,266,0001,804
Noninterest-bearing deposits$93,242,000638
Interest-bearing deposits$214,197,0002,125
Retail deposits$283,208,0001,511
Estimated insured deposits$191,905,0002,034
IRAs and Keogh plan accounts$12,391,0002,039
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$145,008,0003,486
Deposits held in domestic offices$145,008,0003,483
Individuals, partnerships, and corporations$127,392,0003,557
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$17,613,0001,767
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,885,0001,605
Demand deposits$23,402,0002,195
Nontransaction accounts$93,123,0003,892
Money market deposit accounts (MMDAs)$1,572,0007,206
Other savings deposits (excluding MMDAs)$41,742,0001,565
Total time deposits$49,810,0004,470
Total time and savings deposits$121,606,0003,528
Noninterest-bearing deposits$23,402,0002,707
Interest-bearing deposits$121,606,0003,527
Retail deposits$126,929,0003,171
Estimated insured deposits$113,589,0003,302
IRAs and Keogh plan accounts$7,379,0003,183
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$142,806,0003,479
Deposits held in domestic offices$142,806,0003,477
Individuals, partnerships, and corporations$123,519,0003,624
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$19,268,0001,580
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,450,0001,570
Demand deposits$23,481,0002,217
Nontransaction accounts$89,356,0003,951
Money market deposit accounts (MMDAs)$1,861,0007,031
Other savings deposits (excluding MMDAs)$39,909,0001,588
Total time deposits$47,586,0004,551
Total time and savings deposits$119,325,0003,519
Noninterest-bearing deposits$23,481,0002,719
Interest-bearing deposits$119,325,0003,514
Retail deposits$126,149,0003,149
Estimated insured deposits$110,652,0003,313
IRAs and Keogh plan accounts$7,216,0003,223
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$136,698,0003,568
Deposits held in domestic offices$136,698,0003,566
Individuals, partnerships, and corporations$119,497,0003,689
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$17,199,0001,664
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,443,0001,617
Demand deposits$23,682,0002,117
Nontransaction accounts$86,255,0004,051
Money market deposit accounts (MMDAs)$2,090,0006,915
Other savings deposits (excluding MMDAs)$38,066,0001,614
Total time deposits$46,100,0004,652
Total time and savings deposits$113,016,0003,654
Noninterest-bearing deposits$23,682,0002,637
Interest-bearing deposits$113,016,0003,657
Retail deposits$120,935,0003,238
Estimated insured deposits$106,999,0003,402
IRAs and Keogh plan accounts$7,291,0003,196
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$139,493,0003,528
Deposits held in domestic offices$139,493,0003,526
Individuals, partnerships, and corporations$121,932,0003,647
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$17,556,0001,617
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,877,0001,753
Demand deposits$23,447,0002,316
Nontransaction accounts$88,616,0003,955
Money market deposit accounts (MMDAs)$2,352,0006,817
Other savings deposits (excluding MMDAs)$40,274,0001,591
Total time deposits$45,991,0004,623
Total time and savings deposits$116,046,0003,573
Noninterest-bearing deposits$23,447,0002,771
Interest-bearing deposits$116,046,0003,569
Retail deposits$124,682,0003,161
Estimated insured deposits$109,057,0003,363
IRAs and Keogh plan accounts$7,404,0003,149
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$136,191,0003,606
Deposits held in domestic offices$136,191,0003,604
Individuals, partnerships, and corporations$120,972,0003,655
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$15,215,0001,874
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,636,0001,854
Demand deposits$23,312,0002,368
Nontransaction accounts$85,555,0004,046
Money market deposit accounts (MMDAs)$2,059,0006,994
Other savings deposits (excluding MMDAs)$40,067,0001,568
Total time deposits$43,429,0004,760
Total time and savings deposits$112,879,0003,633
Noninterest-bearing deposits$23,312,0002,801
Interest-bearing deposits$112,879,0003,628
Retail deposits$123,808,0003,197
Estimated insured deposits$108,791,0003,356
IRAs and Keogh plan accounts$7,271,0003,147
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$143,348,0003,428
Deposits held in domestic offices$143,348,0003,425
Individuals, partnerships, and corporations$124,373,0003,550
U.S. Government$25,0001,898
States and political subdivisions in the U.S.$18,950,0001,516
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,712,0001,562
Demand deposits$26,983,0002,066
Nontransaction accounts$85,636,0003,989
Money market deposit accounts (MMDAs)$2,248,0006,881
Other savings deposits (excluding MMDAs)$40,536,0001,533
Total time deposits$42,853,0004,731
Total time and savings deposits$116,365,0003,515
Noninterest-bearing deposits$26,983,0002,529
Interest-bearing deposits$116,365,0003,517
Retail deposits$130,650,0002,978
Estimated insured deposits$107,445,0003,344
IRAs and Keogh plan accounts$7,070,0003,165
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$139,488,0003,459
Deposits held in domestic offices$139,488,0003,456
Individuals, partnerships, and corporations$126,288,0003,478
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$13,189,0001,996
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,460,0001,600
Demand deposits$23,191,0002,409
Nontransaction accounts$83,028,0004,015
Money market deposit accounts (MMDAs)$2,521,0006,756
Other savings deposits (excluding MMDAs)$39,051,0001,549
Total time deposits$41,456,0004,787
Total time and savings deposits$116,297,0003,477
Noninterest-bearing deposits$23,191,0002,837
Interest-bearing deposits$116,297,0003,480
Retail deposits$128,231,0002,977
Estimated insured deposits$107,871,0003,296
IRAs and Keogh plan accounts$7,361,0003,058
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$145,572,0003,287
Deposits held in domestic offices$145,572,0003,284
Individuals, partnerships, and corporations$132,128,0003,333
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$13,427,0001,957
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,407,0001,655
Demand deposits$24,059,0002,444
Nontransaction accounts$87,165,0003,835
Money market deposit accounts (MMDAs)$2,575,0006,739
Other savings deposits (excluding MMDAs)$42,891,0001,473
Total time deposits$41,699,0004,692
Total time and savings deposits$121,513,0003,329
Noninterest-bearing deposits$24,059,0002,800
Interest-bearing deposits$121,513,0003,329
Retail deposits$134,083,0002,875
Estimated insured deposits$111,468,0003,189
IRAs and Keogh plan accounts$7,368,0003,028
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$146,989,0003,257
Deposits held in domestic offices$146,989,0003,254
Individuals, partnerships, and corporations$140,315,0003,141
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$6,665,0003,348
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,594,0001,614
Demand deposits$25,414,0002,350
Nontransaction accounts$85,395,0003,856
Money market deposit accounts (MMDAs)$2,354,0006,905
Other savings deposits (excluding MMDAs)$42,792,0001,474
Total time deposits$40,249,0004,713
Total time and savings deposits$121,575,0003,293
Noninterest-bearing deposits$25,414,0002,691
Interest-bearing deposits$121,575,0003,300
Retail deposits$136,989,0002,835
Estimated insured deposits$112,062,0003,149
IRAs and Keogh plan accounts$7,408,0002,961
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$147,124,0003,235
Deposits held in domestic offices$147,124,0003,231
Individuals, partnerships, and corporations$131,533,0003,282
U.S. Government$48,0001,549
States and political subdivisions in the U.S.$15,543,0001,732
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,590,0001,880
Demand deposits$23,695,0002,593
Nontransaction accounts$90,534,0003,616
Money market deposit accounts (MMDAs)$2,736,0006,735
Other savings deposits (excluding MMDAs)$41,440,0001,490
Total time deposits$46,357,0004,219
Total time and savings deposits$123,429,0003,212
Noninterest-bearing deposits$23,695,0002,905
Interest-bearing deposits$123,429,0003,212
Retail deposits$130,669,0002,935
Estimated insured deposits$122,463,0002,899
IRAs and Keogh plan accounts$7,476,0002,914
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$147,878,0003,155
Deposits held in domestic offices$147,878,0003,151
Individuals, partnerships, and corporations$131,050,0003,244
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$16,815,0001,527
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,246,0001,882
Demand deposits$23,605,0002,590
Nontransaction accounts$91,632,0003,550
Money market deposit accounts (MMDAs)$2,929,0006,671
Other savings deposits (excluding MMDAs)$43,151,0001,455
Total time deposits$45,552,0004,229
Total time and savings deposits$124,273,0003,139
Noninterest-bearing deposits$23,605,0002,871
Interest-bearing deposits$124,273,0003,151
Retail deposits$132,458,0002,864
Estimated insured deposits$126,457,0002,784
IRAs and Keogh plan accounts$7,470,0002,912
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$148,519,0003,086
Deposits held in domestic offices$148,519,0003,083
Individuals, partnerships, and corporations$130,916,0003,179
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$17,594,0001,474
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,491,0001,961
Demand deposits$23,220,0002,598
Nontransaction accounts$93,028,0003,440
Money market deposit accounts (MMDAs)$2,864,0006,710
Other savings deposits (excluding MMDAs)$45,426,0001,394
Total time deposits$44,738,0004,188
Total time and savings deposits$125,299,0003,055
Noninterest-bearing deposits$23,221,0002,832
Interest-bearing deposits$125,298,0003,073
Retail deposits$133,329,0002,805
Estimated insured deposits$127,890,0002,726
IRAs and Keogh plan accounts$7,344,0002,937
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$145,362,0003,140
Deposits held in domestic offices$145,362,0003,136
Individuals, partnerships, and corporations$128,871,0003,219
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$16,483,0001,592
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,327,0001,838
Demand deposits$23,489,0002,521
Nontransaction accounts$87,035,0003,622
Money market deposit accounts (MMDAs)$2,464,0007,001
Other savings deposits (excluding MMDAs)$46,145,0001,381
Total time deposits$38,426,0004,612
Total time and savings deposits$121,873,0003,128
Noninterest-bearing deposits$23,489,0002,747
Interest-bearing deposits$121,873,0003,142
Retail deposits$135,852,0002,761
Estimated insured deposits$127,770,0002,731
IRAs and Keogh plan accounts$7,320,0002,946
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$138,794,0003,250
Deposits held in domestic offices$138,794,0003,246
Individuals, partnerships, and corporations$125,056,0003,272
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$13,716,0001,891
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,008,0001,989
Demand deposits$21,633,0002,768
Nontransaction accounts$83,786,0003,714
Money market deposit accounts (MMDAs)$2,487,0007,002
Other savings deposits (excluding MMDAs)$43,508,0001,446
Total time deposits$37,791,0004,594
Total time and savings deposits$117,161,0003,200
Noninterest-bearing deposits$21,633,0002,960
Interest-bearing deposits$117,161,0003,216
Retail deposits$129,739,0002,885
Estimated insured deposits$122,893,0002,836
IRAs and Keogh plan accounts$7,405,0002,911
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$141,756,0003,143
Deposits held in domestic offices$141,756,0003,137
Individuals, partnerships, and corporations$124,420,0003,239
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$17,324,0001,439
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,633,0001,988
Demand deposits$21,878,0002,662
Nontransaction accounts$88,123,0003,516
Money market deposit accounts (MMDAs)$2,649,0006,949
Other savings deposits (excluding MMDAs)$47,686,0001,342
Total time deposits$37,788,0004,591
Total time and savings deposits$119,878,0003,115
Noninterest-bearing deposits$21,878,0002,869
Interest-bearing deposits$119,878,0003,139
Retail deposits$132,638,0002,792
Estimated insured deposits$125,607,0002,764
IRAs and Keogh plan accounts$7,272,0002,973
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$144,915,0003,070
Deposits held in domestic offices$144,915,0003,066
Individuals, partnerships, and corporations$124,349,0003,234
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$20,550,0001,231
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,230,0002,131
Demand deposits$21,228,0002,718
Nontransaction accounts$93,685,0003,329
Money market deposit accounts (MMDAs)$2,703,0006,980
Other savings deposits (excluding MMDAs)$52,166,0001,241
Total time deposits$38,816,0004,492
Total time and savings deposits$123,687,0003,013
Noninterest-bearing deposits$21,228,0002,902
Interest-bearing deposits$123,687,0003,035
Retail deposits$135,691,0002,725
Estimated insured deposits$131,044,0002,651
IRAs and Keogh plan accounts$7,420,0002,956
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$138,544,0003,172
Deposits held in domestic offices$138,544,0003,167
Individuals, partnerships, and corporations$123,069,0003,256
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$15,467,0001,667
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,242,0002,212
Demand deposits$21,324,0002,648
Nontransaction accounts$89,302,0003,461
Money market deposit accounts (MMDAs)$2,500,0007,102
Other savings deposits (excluding MMDAs)$47,252,0001,315
Total time deposits$39,550,0004,461
Total time and savings deposits$117,220,0003,156
Noninterest-bearing deposits$21,324,0002,820
Interest-bearing deposits$117,220,0003,177
Retail deposits$129,172,0002,823
Estimated insured deposits$125,177,0002,755
IRAs and Keogh plan accounts$7,291,0002,993
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$134,149,0003,254
Deposits held in domestic offices$134,149,0003,251
Individuals, partnerships, and corporations$119,883,0003,315
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$14,253,0001,771
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,587,0002,107
Demand deposits$21,935,0002,418
Nontransaction accounts$87,562,0003,027
Money market deposit accounts (MMDAs)$2,599,0006,386
Other savings deposits (excluding MMDAs)$44,669,0001,167
Total time deposits$40,294,0003,843
Total time and savings deposits$112,214,0003,292
Noninterest-bearing deposits$21,935,0002,754
Interest-bearing deposits$112,214,0003,285
Retail deposits$124,412,0002,925
Estimated insured deposits$123,725,0002,790
IRAs and Keogh plan accounts$7,234,0003,049
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$132,619,0003,283
Deposits held in domestic offices$132,619,0003,280
Individuals, partnerships, and corporations$116,151,0003,394
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$16,443,0001,457
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,726,0002,214
Demand deposits$19,853,0002,600
Nontransaction accounts$88,893,0003,007
Money market deposit accounts (MMDAs)$2,549,0006,401
Other savings deposits (excluding MMDAs)$45,634,0001,141
Total time deposits$40,710,0003,849
Total time and savings deposits$112,766,0003,259
Noninterest-bearing deposits$19,853,0002,929
Interest-bearing deposits$112,766,0003,260
Retail deposits$123,566,0002,946
Estimated insured deposits$124,379,0002,783
IRAs and Keogh plan accounts$7,094,0003,140
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$135,202,0003,222
Deposits held in domestic offices$135,202,0003,218
Individuals, partnerships, and corporations$116,528,0003,389
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$18,664,0001,268
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,670,0002,163
Demand deposits$19,101,0002,674
Nontransaction accounts$90,532,0002,932
Money market deposit accounts (MMDAs)$2,392,0006,466
Other savings deposits (excluding MMDAs)$46,495,0001,101
Total time deposits$41,645,0003,807
Total time and savings deposits$116,101,0003,170
Noninterest-bearing deposits$19,101,0003,012
Interest-bearing deposits$116,101,0003,162
Retail deposits$125,924,0002,887
Estimated insured deposits$123,892,0002,798
IRAs and Keogh plan accounts$7,025,0003,164
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$130,475,0003,278
Deposits held in domestic offices$130,475,0003,274
Individuals, partnerships, and corporations$115,580,0003,375
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$14,882,0001,641
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,149,0002,008
Demand deposits$19,310,0002,532
Nontransaction accounts$84,326,0003,104
Money market deposit accounts (MMDAs)$2,089,0006,620
Other savings deposits (excluding MMDAs)$41,834,0001,158
Total time deposits$40,403,0003,915
Total time and savings deposits$111,165,0003,274
Noninterest-bearing deposits$19,311,0002,843
Interest-bearing deposits$111,164,0003,273
Retail deposits$122,347,0002,931
Estimated insured deposits$121,046,0002,842
IRAs and Keogh plan accounts$6,970,0003,144
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$127,329,0003,308
Deposits held in domestic offices$127,329,0003,304
Individuals, partnerships, and corporations$113,536,0003,360
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$13,767,0001,710
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,344,0002,026
Demand deposits$17,868,0002,717
Nontransaction accounts$81,985,0003,123
Money market deposit accounts (MMDAs)$1,960,0006,673
Other savings deposits (excluding MMDAs)$40,232,0001,141
Total time deposits$39,793,0003,947
Total time and savings deposits$109,461,0003,256
Noninterest-bearing deposits$17,868,0003,014
Interest-bearing deposits$109,461,0003,260
Retail deposits$119,962,0002,923
Estimated insured deposits$112,735,0002,995
IRAs and Keogh plan accounts$6,914,0003,109
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$114,329,0003,493
Deposits held in domestic offices$114,329,0003,488
Individuals, partnerships, and corporations$106,791,0003,443
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$7,533,0002,769
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,279,0002,095
Demand deposits$16,896,0002,774
Nontransaction accounts$72,050,0003,391
Money market deposit accounts (MMDAs)$1,985,0006,640
Other savings deposits (excluding MMDAs)$31,609,0001,241
Total time deposits$38,456,0004,068
Total time and savings deposits$97,433,0003,499
Noninterest-bearing deposits$16,896,0003,024
Interest-bearing deposits$97,433,0003,506
Retail deposits$107,594,0003,111
Estimated insured deposits$96,684,0003,373
IRAs and Keogh plan accounts$6,410,0003,227
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$104,680,0003,634
Deposits held in domestic offices$104,680,0003,630
Individuals, partnerships, and corporations$98,223,0003,546
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$6,443,0003,019
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,005,0002,077
Demand deposits$15,984,0002,764
Nontransaction accounts$64,675,0003,596
Money market deposit accounts (MMDAs)$2,311,0006,343
Other savings deposits (excluding MMDAs)$28,691,0001,202
Total time deposits$33,673,0004,490
Total time and savings deposits$88,696,0003,629
Noninterest-bearing deposits$15,984,0002,995
Interest-bearing deposits$88,696,0003,659
Retail deposits$100,158,0003,189
Estimated insured deposits$90,155,0003,495
IRAs and Keogh plan accounts$5,695,0003,457
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$112,675,0003,346
Deposits held in domestic offices$112,675,0003,342
Individuals, partnerships, and corporations$107,263,0003,248
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$5,406,0003,313
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,286,0001,914
Demand deposits$14,850,0002,974
Nontransaction accounts$68,389,0003,358
Money market deposit accounts (MMDAs)$2,487,0006,429
Other savings deposits (excluding MMDAs)$31,742,0001,152
Total time deposits$34,160,0004,282
Total time and savings deposits$97,825,0003,292
Noninterest-bearing deposits$14,850,0003,169
Interest-bearing deposits$97,825,0003,317
Retail deposits$106,595,0003,010
Estimated insured deposits$91,961,0003,401
IRAs and Keogh plan accounts$5,929,0003,452
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$108,751,0003,446
Deposits held in domestic offices$108,751,0003,441
Individuals, partnerships, and corporations$103,985,0003,354
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$4,751,0003,507
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,855,0002,146
Demand deposits$13,625,0003,271
Nontransaction accounts$67,896,0003,318
Money market deposit accounts (MMDAs)$3,233,0005,832
Other savings deposits (excluding MMDAs)$28,825,0001,253
Total time deposits$35,838,0004,135
Total time and savings deposits$95,126,0003,368
Noninterest-bearing deposits$13,625,0003,478
Interest-bearing deposits$95,126,0003,390
Retail deposits$104,395,0003,115
Estimated insured deposits$92,836,0003,401
IRAs and Keogh plan accounts$5,788,0003,573
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$108,488,0003,411
Deposits held in domestic offices$108,488,0003,403
Individuals, partnerships, and corporations$102,491,0003,336
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$5,980,0002,977
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,207,0002,070
Demand deposits$14,303,0003,070
Nontransaction accounts$68,281,0003,269
Money market deposit accounts (MMDAs)$3,768,0005,464
Other savings deposits (excluding MMDAs)$28,870,0001,257
Total time deposits$35,643,0004,143
Total time and savings deposits$94,185,0003,335
Noninterest-bearing deposits$14,303,0003,260
Interest-bearing deposits$94,185,0003,359
Retail deposits$104,767,0003,078
Estimated insured deposits$91,293,0003,460
IRAs and Keogh plan accounts$5,645,0003,783
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$104,594,0003,628
Deposits held in domestic offices$104,594,0003,615
Individuals, partnerships, and corporations$99,775,0003,505
U.S. Government$98,0003,098
States and political subdivisions in the U.S.$4,721,0003,573
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,343,0002,477
Demand deposits$12,318,0003,577
Nontransaction accounts$69,251,0003,259
Money market deposit accounts (MMDAs)$4,401,0005,291
Other savings deposits (excluding MMDAs)$30,246,0001,267
Total time deposits$34,604,0004,279
Total time and savings deposits$92,276,0003,486
Noninterest-bearing deposits$12,318,0003,770
Interest-bearing deposits$92,276,0003,522
Retail deposits$101,535,0003,280
Estimated insured deposits$89,716,0003,639
IRAs and Keogh plan accounts$5,425,0004,130
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$97,659,0003,900
Deposits held in domestic offices$97,659,0003,890
Individuals, partnerships, and corporations$92,518,0003,813
U.S. Government$38,0004,715
States and political subdivisions in the U.S.$5,103,0003,256
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,883,0003,233
Demand deposits$11,037,0003,918
Nontransaction accounts$70,776,0003,169
Money market deposit accounts (MMDAs)$4,667,0005,336
Other savings deposits (excluding MMDAs)$29,862,0001,333
Total time deposits$36,247,0004,083
Total time and savings deposits$86,622,0003,737
Noninterest-bearing deposits$11,037,0004,126
Interest-bearing deposits$86,622,0003,781
Retail deposits$94,598,0003,591
Estimated insured deposits$91,888,0003,615
IRAs and Keogh plan accounts$5,187,0004,384
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$97,840,0003,860
Deposits held in domestic offices$97,840,0003,853
Individuals, partnerships, and corporations$92,342,0003,783
U.S. Government$222,0002,267
States and political subdivisions in the U.S.$5,276,0003,034
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,811,0003,226
Demand deposits$11,092,0003,951
Nontransaction accounts$70,029,0003,062
Money market deposit accounts (MMDAs)$7,095,0004,503
Other savings deposits (excluding MMDAs)$30,814,0001,452
Total time deposits$32,120,0004,128
Total time and savings deposits$86,748,0003,690
Noninterest-bearing deposits$11,092,0004,156
Interest-bearing deposits$86,748,0003,728
Retail deposits$95,145,0003,594
Estimated insured deposits$91,324,0003,624
IRAs and Keogh plan accounts$4,811,0004,581
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$94,785,0004,090
Deposits held in domestic offices$94,785,0004,082
Individuals, partnerships, and corporations$92,286,0003,865
U.S. Government$55,0004,157
States and political subdivisions in the U.S.$2,444,0005,367
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,618,0003,621
Demand deposits$9,750,0004,293
Nontransaction accounts$70,167,0003,088
Money market deposit accounts (MMDAs)$10,228,0003,767
Other savings deposits (excluding MMDAs)$30,018,0001,573
Total time deposits$29,921,0004,302
Total time and savings deposits$85,035,0003,876
Noninterest-bearing deposits$9,750,0004,537
Interest-bearing deposits$85,035,0003,960
Retail deposits$92,823,0003,787
Estimated insured deposits$91,089,0003,737
IRAs and Keogh plan accounts$4,810,0004,801
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$81,457,0004,832
Deposits held in domestic offices$81,457,0004,824
Individuals, partnerships, and corporations$77,772,0004,764
U.S. Government$47,0005,228
States and political subdivisions in the U.S.$3,638,0003,912
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,930,0003,456
Demand deposits$9,410,0004,300
Nontransaction accounts$56,527,0003,871
Money market deposit accounts (MMDAs)$11,502,0003,536
Other savings deposits (excluding MMDAs)$21,708,0001,988
Total time deposits$23,317,0005,525
Total time and savings deposits$72,047,0004,753
Noninterest-bearing deposits$9,410,0004,603
Interest-bearing deposits$72,047,0004,747
Retail deposits$80,720,0004,478
Estimated insured deposits$76,243,0004,648
IRAs and Keogh plan accounts$4,200,0005,608
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA