Home > Pinnacle Bank > Total Deposits

Pinnacle Bank, Total Deposits

2023-12-31Rank
Total deposits$2,280,982,000431
Deposits held in domestic offices$2,280,982,000429
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$1,123,862,000296
Demand deposits$960,052,000255
Nontransaction accounts$1,157,119,000538
Money market deposit accounts (MMDAs)$720,989,000355
Other savings deposits (excluding MMDAs)$178,447,000660
Total time deposits$257,684,000857
Total time and savings deposits$1,320,929,000528
Noninterest-bearing deposits$677,017,000328
Interest-bearing deposits$1,603,965,000456
Retail deposits$2,173,740,000377
Estimated insured deposits$1,576,895,000427
IRAs and Keogh plan accounts$24,776,000693
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,255,026,000432
Deposits held in domestic offices$2,255,026,000430
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$1,141,093,000283
Demand deposits$977,299,000256
Nontransaction accounts$1,113,934,000550
Money market deposit accounts (MMDAs)$667,637,000374
Other savings deposits (excluding MMDAs)$190,331,000652
Total time deposits$255,966,000818
Total time and savings deposits$1,277,728,000534
Noninterest-bearing deposits$709,021,000321
Interest-bearing deposits$1,546,005,000468
Retail deposits$2,147,071,000389
Estimated insured deposits$1,538,907,000437
IRAs and Keogh plan accounts$24,734,000438
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$2,204,728,000434
Deposits held in domestic offices$2,204,728,000432
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$1,138,186,000272
Demand deposits$950,619,000255
Nontransaction accounts$1,066,542,000557
Money market deposit accounts (MMDAs)$618,570,000383
Other savings deposits (excluding MMDAs)$200,120,000645
Total time deposits$247,852,000783
Total time and savings deposits$1,254,109,000528
Noninterest-bearing deposits$734,912,000308
Interest-bearing deposits$1,469,816,000475
Retail deposits$2,099,529,000388
Estimated insured deposits$1,483,863,000435
IRAs and Keogh plan accounts$24,184,000722
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$2,322,760,000425
Deposits held in domestic offices$2,322,760,000424
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$1,261,084,000265
Demand deposits$1,024,497,000250
Nontransaction accounts$1,061,676,000574
Money market deposit accounts (MMDAs)$604,246,000408
Other savings deposits (excluding MMDAs)$212,429,000667
Total time deposits$245,000,000752
Total time and savings deposits$1,298,263,000524
Noninterest-bearing deposits$818,631,000300
Interest-bearing deposits$1,504,129,000469
Retail deposits$2,209,161,000388
Estimated insured deposits$1,474,818,000456
IRAs and Keogh plan accounts$24,164,000447
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$2,340,712,000425
Deposits held in domestic offices$2,340,712,000422
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$1,294,485,000258
Demand deposits$1,072,262,000238
Nontransaction accounts$1,046,228,000573
Money market deposit accounts (MMDAs)$569,002,000438
Other savings deposits (excluding MMDAs)$246,458,000639
Total time deposits$230,770,000691
Total time and savings deposits$1,268,451,000538
Noninterest-bearing deposits$869,315,000308
Interest-bearing deposits$1,471,397,000472
Retail deposits$2,233,467,000391
Estimated insured deposits$1,456,722,000441
IRAs and Keogh plan accounts$23,168,000763
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$1,958,911,000494
Deposits held in domestic offices$1,958,911,000491
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$654,034,000483
Demand deposits$490,921,000458
Nontransaction accounts$1,304,877,000486
Money market deposit accounts (MMDAs)$901,754,000329
Other savings deposits (excluding MMDAs)$220,771,000700
Total time deposits$182,351,000777
Total time and savings deposits$1,467,990,000478
Noninterest-bearing deposits$410,004,000608
Interest-bearing deposits$1,548,907,000442
Retail deposits$1,885,380,000456
Estimated insured deposits$1,299,793,000481
IRAs and Keogh plan accounts$23,623,000460
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$1,999,423,000485
Deposits held in domestic offices$1,999,423,000484
Individuals, partnerships, and corporations$1,848,242,000471
U.S. Government$8,000454
States and political subdivisions in the U.S.$148,687,000508
Commercial banks and other depository institutions in U.S.$2,485,0001,129
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$647,397,000473
Demand deposits$481,931,000453
Nontransaction accounts$1,352,025,000475
Money market deposit accounts (MMDAs)$949,654,000324
Other savings deposits (excluding MMDAs)$221,869,000712
Total time deposits$180,501,000761
Total time and savings deposits$1,517,491,000471
Noninterest-bearing deposits$401,179,000609
Interest-bearing deposits$1,598,244,000433
Retail deposits$1,930,548,000453
Estimated insured deposits$1,289,818,000483
IRAs and Keogh plan accounts$22,921,000809
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$1,923,586,000502
Deposits held in domestic offices$1,923,586,000502
Individuals, partnerships, and corporations$1,762,157,000487
U.S. Government$1,000683
States and political subdivisions in the U.S.$160,434,000484
Commercial banks and other depository institutions in U.S.$994,0001,358
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$649,575,000475
Demand deposits$469,613,000462
Nontransaction accounts$1,274,011,000497
Money market deposit accounts (MMDAs)$878,258,000348
Other savings deposits (excluding MMDAs)$208,063,000757
Total time deposits$187,690,000740
Total time and savings deposits$1,453,973,000489
Noninterest-bearing deposits$396,439,000606
Interest-bearing deposits$1,527,147,000458
Retail deposits$1,851,088,000472
Estimated insured deposits$1,271,062,000493
IRAs and Keogh plan accounts$23,237,000477
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$1,855,277,000516
Deposits held in domestic offices$1,855,277,000516
Individuals, partnerships, and corporations$1,726,519,000499
U.S. Government$6,000575
States and political subdivisions in the U.S.$128,752,000585
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$649,170,000454
Demand deposits$483,847,000443
Nontransaction accounts$1,206,107,000531
Money market deposit accounts (MMDAs)$815,414,000375
Other savings deposits (excluding MMDAs)$195,529,000792
Total time deposits$195,165,000736
Total time and savings deposits$1,371,430,000512
Noninterest-bearing deposits$396,731,000608
Interest-bearing deposits$1,458,546,000468
Retail deposits$1,778,922,000489
Estimated insured deposits$1,241,181,000493
IRAs and Keogh plan accounts$23,107,000820
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,801,672,000522
Deposits held in domestic offices$1,801,672,000522
Individuals, partnerships, and corporations$1,692,136,000501
U.S. Government$1,000726
States and political subdivisions in the U.S.$109,535,000639
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,109,000468
Demand deposits$445,855,000443
Nontransaction accounts$1,198,563,000537
Money market deposit accounts (MMDAs)$806,500,000375
Other savings deposits (excluding MMDAs)$187,638,000824
Total time deposits$204,426,000735
Total time and savings deposits$1,355,817,000517
Noninterest-bearing deposits$371,513,000633
Interest-bearing deposits$1,430,159,000464
Retail deposits$1,722,793,000493
Estimated insured deposits$1,220,454,000502
IRAs and Keogh plan accounts$24,293,000496
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,707,710,000532
Deposits held in domestic offices$1,707,710,000532
Individuals, partnerships, and corporations$1,623,875,000503
U.S. Government$1,000704
States and political subdivisions in the U.S.$83,834,000784
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,745,000524
Demand deposits$365,960,000497
Nontransaction accounts$1,210,965,000529
Money market deposit accounts (MMDAs)$824,093,000357
Other savings deposits (excluding MMDAs)$175,097,000867
Total time deposits$211,776,000728
Total time and savings deposits$1,341,750,000521
Noninterest-bearing deposits$352,441,000642
Interest-bearing deposits$1,355,269,000476
Retail deposits$1,627,314,000498
Estimated insured deposits$1,177,136,000511
IRAs and Keogh plan accounts$24,553,000819
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,632,875,000548
Deposits held in domestic offices$1,632,875,000548
Individuals, partnerships, and corporations$1,546,809,000523
U.S. Government$1,000695
States and political subdivisions in the U.S.$86,066,000752
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,176,000490
Demand deposits$360,709,000469
Nontransaction accounts$1,148,700,000569
Money market deposit accounts (MMDAs)$764,543,000374
Other savings deposits (excluding MMDAs)$168,259,000889
Total time deposits$215,898,000735
Total time and savings deposits$1,272,167,000552
Noninterest-bearing deposits$347,395,000631
Interest-bearing deposits$1,285,480,000498
Retail deposits$1,552,970,000511
Estimated insured deposits$1,136,061,000517
IRAs and Keogh plan accounts$24,406,000497
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,501,900,000558
Deposits held in domestic offices$1,501,900,000557
Individuals, partnerships, and corporations$1,442,047,000519
U.S. Government$4,000612
States and political subdivisions in the U.S.$59,848,0001,004
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,516,000455
Demand deposits$339,847,000434
Nontransaction accounts$1,052,383,000597
Money market deposit accounts (MMDAs)$678,588,000399
Other savings deposits (excluding MMDAs)$148,083,000962
Total time deposits$225,711,000733
Total time and savings deposits$1,162,052,000584
Noninterest-bearing deposits$323,927,000628
Interest-bearing deposits$1,177,973,000517
Retail deposits$1,417,236,000524
Estimated insured deposits$1,061,196,000530
IRAs and Keogh plan accounts$25,575,000783
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,475,406,000558
Deposits held in domestic offices$1,475,406,000557
Individuals, partnerships, and corporations$1,421,500,000511
U.S. Government$1,000710
States and political subdivisions in the U.S.$53,906,0001,053
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,151,000431
Demand deposits$337,084,000406
Nontransaction accounts$1,039,256,000598
Money market deposit accounts (MMDAs)$654,352,000391
Other savings deposits (excluding MMDAs)$141,029,000977
Total time deposits$243,876,000695
Total time and savings deposits$1,138,323,000580
Noninterest-bearing deposits$328,064,000595
Interest-bearing deposits$1,147,342,000515
Retail deposits$1,381,532,000521
Estimated insured deposits$1,044,091,000533
IRAs and Keogh plan accounts$27,060,000475
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,471,486,000547
Deposits held in domestic offices$1,471,486,000544
Individuals, partnerships, and corporations$1,415,029,000507
U.S. Government$1,000713
States and political subdivisions in the U.S.$56,456,0001,005
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,695,000380
Demand deposits$361,562,000352
Nontransaction accounts$1,010,791,000615
Money market deposit accounts (MMDAs)$631,915,000397
Other savings deposits (excluding MMDAs)$128,981,0001,018
Total time deposits$249,895,000699
Total time and savings deposits$1,109,924,000594
Noninterest-bearing deposits$351,183,000551
Interest-bearing deposits$1,120,303,000514
Retail deposits$1,377,360,000509
Estimated insured deposits$1,029,922,000532
IRAs and Keogh plan accounts$26,047,000771
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,295,494,000554
Deposits held in domestic offices$1,295,494,000552
Individuals, partnerships, and corporations$1,236,825,000518
U.S. Government$1,000720
States and political subdivisions in the U.S.$58,668,000949
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,153,000362
Demand deposits$274,585,000346
Nontransaction accounts$924,341,000625
Money market deposit accounts (MMDAs)$545,437,000425
Other savings deposits (excluding MMDAs)$108,440,0001,089
Total time deposits$270,464,000657
Total time and savings deposits$1,020,909,000594
Noninterest-bearing deposits$262,009,000568
Interest-bearing deposits$1,033,485,000527
Retail deposits$1,192,129,000522
Estimated insured deposits$896,135,000565
IRAs and Keogh plan accounts$28,327,000458
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,277,983,000550
Deposits held in domestic offices$1,277,983,000547
Individuals, partnerships, and corporations$1,222,660,000514
U.S. Government$1,000879
States and political subdivisions in the U.S.$55,322,000988
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,067,000340
Demand deposits$276,800,000338
Nontransaction accounts$902,916,000629
Money market deposit accounts (MMDAs)$518,665,000420
Other savings deposits (excluding MMDAs)$105,740,0001,101
Total time deposits$278,511,000648
Total time and savings deposits$1,001,183,000597
Noninterest-bearing deposits$265,824,000554
Interest-bearing deposits$1,012,159,000531
Retail deposits$1,173,340,000515
Estimated insured deposits$880,371,000562
IRAs and Keogh plan accounts$27,567,000725
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,277,923,000550
Deposits held in domestic offices$1,277,923,000548
Individuals, partnerships, and corporations$1,226,147,000518
U.S. Government$1,000794
States and political subdivisions in the U.S.$51,775,0001,018
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,907,000330
Demand deposits$279,570,000320
Nontransaction accounts$904,016,000622
Money market deposit accounts (MMDAs)$517,312,000415
Other savings deposits (excluding MMDAs)$105,811,0001,105
Total time deposits$280,893,000650
Total time and savings deposits$998,353,000589
Noninterest-bearing deposits$270,558,000538
Interest-bearing deposits$1,007,365,000526
Retail deposits$1,171,972,000517
Estimated insured deposits$878,768,000555
IRAs and Keogh plan accounts$27,253,000521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,231,050,000565
Deposits held in domestic offices$1,231,050,000563
Individuals, partnerships, and corporations$1,185,711,000527
U.S. Government$1,000803
States and political subdivisions in the U.S.$45,338,0001,132
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,187,000350
Demand deposits$253,176,000338
Nontransaction accounts$891,863,000625
Money market deposit accounts (MMDAs)$528,759,000412
Other savings deposits (excluding MMDAs)$100,912,0001,125
Total time deposits$262,192,000694
Total time and savings deposits$977,874,000598
Noninterest-bearing deposits$245,303,000577
Interest-bearing deposits$985,747,000536
Retail deposits$1,134,478,000529
Estimated insured deposits$880,806,000555
IRAs and Keogh plan accounts$27,110,000759
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,187,385,000581
Deposits held in domestic offices$1,187,385,000579
Individuals, partnerships, and corporations$1,137,908,000545
U.S. Government$1,000808
States and political subdivisions in the U.S.$49,476,0001,075
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,528,000367
Demand deposits$246,033,000350
Nontransaction accounts$850,857,000648
Money market deposit accounts (MMDAs)$498,967,000427
Other savings deposits (excluding MMDAs)$100,296,0001,144
Total time deposits$251,594,000719
Total time and savings deposits$941,352,000610
Noninterest-bearing deposits$239,449,000584
Interest-bearing deposits$947,936,000552
Retail deposits$1,091,893,000544
Estimated insured deposits$857,018,000562
IRAs and Keogh plan accounts$26,826,000773
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,137,759,000598
Deposits held in domestic offices$1,137,759,000596
Individuals, partnerships, and corporations$1,089,853,000562
U.S. Government$1,000933
States and political subdivisions in the U.S.$47,905,0001,089
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,431,000359
Demand deposits$260,760,000337
Nontransaction accounts$788,328,000685
Money market deposit accounts (MMDAs)$454,356,000447
Other savings deposits (excluding MMDAs)$96,326,0001,160
Total time deposits$237,646,000727
Total time and savings deposits$876,999,000649
Noninterest-bearing deposits$251,329,000565
Interest-bearing deposits$886,430,000578
Retail deposits$1,031,274,000571
Estimated insured deposits$816,386,000591
IRAs and Keogh plan accounts$24,912,000827
Brokered deposits$12,245,0001,149
Fully insured brokered deposits$12,245,0001,023
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,169,247,000575
Deposits held in domestic offices$1,169,247,000573
Individuals, partnerships, and corporations$1,120,899,000545
U.S. Government$1,000806
States and political subdivisions in the U.S.$48,347,0001,038
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,464,000351
Demand deposits$260,952,000326
Nontransaction accounts$822,783,000651
Money market deposit accounts (MMDAs)$494,823,000423
Other savings deposits (excluding MMDAs)$96,809,0001,164
Total time deposits$231,151,000741
Total time and savings deposits$908,295,000620
Noninterest-bearing deposits$254,906,000543
Interest-bearing deposits$914,341,000554
Retail deposits$1,078,824,000546
Estimated insured deposits$816,038,000583
IRAs and Keogh plan accounts$24,681,000849
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,113,903,000596
Deposits held in domestic offices$1,113,903,000595
Individuals, partnerships, and corporations$1,072,227,000552
U.S. Government$1,000889
States and political subdivisions in the U.S.$41,675,0001,204
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,182,000368
Demand deposits$241,638,000356
Nontransaction accounts$780,721,000670
Money market deposit accounts (MMDAs)$468,455,000439
Other savings deposits (excluding MMDAs)$99,855,0001,160
Total time deposits$212,411,000776
Total time and savings deposits$872,265,000646
Noninterest-bearing deposits$235,223,000589
Interest-bearing deposits$878,680,000574
Retail deposits$1,031,848,000559
Estimated insured deposits$796,323,000597
IRAs and Keogh plan accounts$23,895,000877
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,120,530,000592
Deposits held in domestic offices$1,120,530,000592
Individuals, partnerships, and corporations$1,075,247,000550
U.S. Government$3,000723
States and political subdivisions in the U.S.$45,280,0001,093
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,940,000341
Demand deposits$260,240,000331
Nontransaction accounts$769,590,000672
Money market deposit accounts (MMDAs)$466,612,000443
Other savings deposits (excluding MMDAs)$99,861,0001,163
Total time deposits$203,117,000806
Total time and savings deposits$860,290,000640
Noninterest-bearing deposits$252,009,000539
Interest-bearing deposits$868,521,000583
Retail deposits$1,047,802,000549
Estimated insured deposits$787,999,000610
IRAs and Keogh plan accounts$24,401,000869
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,082,182,000606
Deposits held in domestic offices$1,082,182,000604
Individuals, partnerships, and corporations$1,033,902,000567
U.S. Government$11,000588
States and political subdivisions in the U.S.$48,269,0001,043
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,762,000378
Demand deposits$236,366,000363
Nontransaction accounts$756,420,000679
Money market deposit accounts (MMDAs)$452,562,000442
Other savings deposits (excluding MMDAs)$94,839,0001,183
Total time deposits$209,019,000776
Total time and savings deposits$845,816,000643
Noninterest-bearing deposits$226,821,000599
Interest-bearing deposits$855,361,000580
Retail deposits$1,001,492,000561
Estimated insured deposits$773,001,000604
IRAs and Keogh plan accounts$24,804,000867
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,111,777,000581
Deposits held in domestic offices$1,111,777,000579
Individuals, partnerships, and corporations$1,040,250,000557
U.S. Government$01,147
States and political subdivisions in the U.S.$71,527,000692
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,684,000343
Demand deposits$245,245,000321
Nontransaction accounts$778,093,000665
Money market deposit accounts (MMDAs)$474,278,000444
Other savings deposits (excluding MMDAs)$93,928,0001,196
Total time deposits$209,887,000780
Total time and savings deposits$866,532,000632
Noninterest-bearing deposits$237,879,000571
Interest-bearing deposits$873,898,000567
Retail deposits$1,032,141,000542
Estimated insured deposits$771,088,000606
IRAs and Keogh plan accounts$25,311,000867
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,112,949,000582
Deposits held in domestic offices$1,112,949,000580
Individuals, partnerships, and corporations$1,040,395,000558
U.S. Government$01,163
States and political subdivisions in the U.S.$72,554,000673
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,784,000329
Demand deposits$257,933,000315
Nontransaction accounts$760,165,000674
Money market deposit accounts (MMDAs)$460,865,000449
Other savings deposits (excluding MMDAs)$90,068,0001,232
Total time deposits$209,232,000783
Total time and savings deposits$855,016,000633
Noninterest-bearing deposits$245,937,000538
Interest-bearing deposits$867,012,000573
Retail deposits$1,032,958,000535
Estimated insured deposits$767,655,000608
IRAs and Keogh plan accounts$25,946,000857
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$645,093,000973
Deposits held in domestic offices$645,093,000973
Individuals, partnerships, and corporations$586,575,000952
U.S. Government$2,000867
States and political subdivisions in the U.S.$58,516,000847
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,936,000579
Demand deposits$124,751,000661
Nontransaction accounts$431,157,0001,108
Money market deposit accounts (MMDAs)$244,058,000680
Other savings deposits (excluding MMDAs)$70,931,0001,365
Total time deposits$116,168,0001,415
Total time and savings deposits$520,342,0001,014
Noninterest-bearing deposits$122,913,0001,008
Interest-bearing deposits$522,180,000939
Retail deposits$603,346,000911
Estimated insured deposits$473,191,000972
IRAs and Keogh plan accounts$16,756,0001,321
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$627,611,000980
Deposits held in domestic offices$627,611,000979
Individuals, partnerships, and corporations$566,399,000962
U.S. Government$15,000577
States and political subdivisions in the U.S.$61,197,000792
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,864,000600
Demand deposits$115,117,000715
Nontransaction accounts$425,747,0001,096
Money market deposit accounts (MMDAs)$240,556,000680
Other savings deposits (excluding MMDAs)$67,923,0001,379
Total time deposits$117,268,0001,385
Total time and savings deposits$512,494,0001,009
Noninterest-bearing deposits$113,921,0001,059
Interest-bearing deposits$513,690,000939
Retail deposits$585,194,000917
Estimated insured deposits$461,827,000975
IRAs and Keogh plan accounts$16,944,0001,310
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$631,365,000968
Deposits held in domestic offices$631,365,000968
Individuals, partnerships, and corporations$587,019,000936
U.S. Government$01,248
States and political subdivisions in the U.S.$44,346,0001,046
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,016,000622
Demand deposits$114,688,000697
Nontransaction accounts$437,349,0001,068
Money market deposit accounts (MMDAs)$255,677,000659
Other savings deposits (excluding MMDAs)$67,973,0001,375
Total time deposits$113,699,0001,461
Total time and savings deposits$516,677,000993
Noninterest-bearing deposits$113,781,0001,058
Interest-bearing deposits$517,584,000922
Retail deposits$593,177,000897
Estimated insured deposits$463,080,000965
IRAs and Keogh plan accounts$17,022,0001,323
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$625,097,000967
Deposits held in domestic offices$625,097,000967
Individuals, partnerships, and corporations$579,651,000928
U.S. Government$1,000944
States and political subdivisions in the U.S.$45,445,0001,023
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,041,000613
Demand deposits$109,831,000730
Nontransaction accounts$434,056,0001,072
Money market deposit accounts (MMDAs)$251,623,000650
Other savings deposits (excluding MMDAs)$65,588,0001,394
Total time deposits$116,845,0001,424
Total time and savings deposits$515,266,000987
Noninterest-bearing deposits$108,438,0001,078
Interest-bearing deposits$516,659,000912
Retail deposits$583,762,000903
Estimated insured deposits$450,834,000996
IRAs and Keogh plan accounts$17,129,0001,331
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$645,411,000933
Deposits held in domestic offices$645,411,000932
Individuals, partnerships, and corporations$598,025,000902
U.S. Government$3,000778
States and political subdivisions in the U.S.$47,383,000995
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,123,000603
Demand deposits$110,370,000706
Nontransaction accounts$452,288,0001,034
Money market deposit accounts (MMDAs)$269,634,000625
Other savings deposits (excluding MMDAs)$64,644,0001,403
Total time deposits$118,010,0001,408
Total time and savings deposits$535,041,000969
Noninterest-bearing deposits$107,707,0001,071
Interest-bearing deposits$537,704,000893
Retail deposits$604,548,000879
Estimated insured deposits$447,587,0001,000
IRAs and Keogh plan accounts$16,723,0001,373
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$603,884,000976
Deposits held in domestic offices$603,884,000976
Individuals, partnerships, and corporations$566,347,000932
U.S. Government$01,296
States and political subdivisions in the U.S.$37,537,0001,207
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,919,000601
Demand deposits$106,746,000720
Nontransaction accounts$413,965,0001,099
Money market deposit accounts (MMDAs)$243,496,000652
Other savings deposits (excluding MMDAs)$61,232,0001,423
Total time deposits$109,237,0001,504
Total time and savings deposits$497,138,0001,009
Noninterest-bearing deposits$103,739,0001,122
Interest-bearing deposits$500,145,000934
Retail deposits$571,253,000904
Estimated insured deposits$436,575,0001,011
IRAs and Keogh plan accounts$16,274,0001,414
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$574,658,0001,010
Deposits held in domestic offices$574,658,0001,010
Individuals, partnerships, and corporations$527,612,000983
U.S. Government$01,197
States and political subdivisions in the U.S.$47,046,000950
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,592,000585
Demand deposits$106,065,000706
Nontransaction accounts$387,066,0001,173
Money market deposit accounts (MMDAs)$218,183,000710
Other savings deposits (excluding MMDAs)$60,102,0001,432
Total time deposits$108,781,0001,534
Total time and savings deposits$468,593,0001,058
Noninterest-bearing deposits$105,798,0001,071
Interest-bearing deposits$468,860,000991
Retail deposits$543,950,000942
Estimated insured deposits$432,222,0001,011
IRAs and Keogh plan accounts$16,238,0001,449
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$564,676,0001,021
Deposits held in domestic offices$564,676,0001,020
Individuals, partnerships, and corporations$539,699,000953
U.S. Government$01,235
States and political subdivisions in the U.S.$24,977,0001,682
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,527,000588
Demand deposits$107,559,000686
Nontransaction accounts$376,149,0001,196
Money market deposit accounts (MMDAs)$209,562,000720
Other savings deposits (excluding MMDAs)$58,203,0001,464
Total time deposits$108,384,0001,575
Total time and savings deposits$457,117,0001,077
Noninterest-bearing deposits$106,519,0001,041
Interest-bearing deposits$458,157,0001,009
Retail deposits$534,874,000947
Estimated insured deposits$425,264,0001,035
IRAs and Keogh plan accounts$16,124,0001,476
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$569,320,0001,015
Deposits held in domestic offices$569,320,0001,014
Individuals, partnerships, and corporations$538,122,000958
U.S. Government$2,000890
States and political subdivisions in the U.S.$31,196,0001,388
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,719,000569
Demand deposits$105,673,000686
Nontransaction accounts$378,601,0001,194
Money market deposit accounts (MMDAs)$212,355,000718
Other savings deposits (excluding MMDAs)$55,972,0001,502
Total time deposits$110,274,0001,560
Total time and savings deposits$463,647,0001,077
Noninterest-bearing deposits$105,260,0001,044
Interest-bearing deposits$464,060,0001,004
Retail deposits$539,033,000945
Estimated insured deposits$419,441,0001,050
IRAs and Keogh plan accounts$16,224,0001,477
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$516,963,0001,096
Deposits held in domestic offices$516,963,0001,095
Individuals, partnerships, and corporations$485,330,0001,044
U.S. Government$01,345
States and political subdivisions in the U.S.$31,633,0001,363
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,423,000609
Demand deposits$95,532,000738
Nontransaction accounts$340,540,0001,293
Money market deposit accounts (MMDAs)$169,701,000823
Other savings deposits (excluding MMDAs)$52,763,0001,534
Total time deposits$118,076,0001,474
Total time and savings deposits$421,431,0001,157
Noninterest-bearing deposits$94,488,0001,129
Interest-bearing deposits$422,475,0001,087
Retail deposits$481,783,0001,037
Estimated insured deposits$410,362,0001,061
IRAs and Keogh plan accounts$16,382,0001,487
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$520,807,0001,082
Deposits held in domestic offices$520,807,0001,080
Individuals, partnerships, and corporations$488,248,0001,032
U.S. Government$01,257
States and political subdivisions in the U.S.$32,559,0001,269
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$169,334,000601
Demand deposits$92,912,000754
Nontransaction accounts$351,473,0001,269
Money market deposit accounts (MMDAs)$172,717,000823
Other savings deposits (excluding MMDAs)$51,860,0001,555
Total time deposits$126,896,0001,376
Total time and savings deposits$427,895,0001,143
Noninterest-bearing deposits$92,559,0001,143
Interest-bearing deposits$428,248,0001,071
Retail deposits$480,209,0001,040
Estimated insured deposits$410,921,0001,060
IRAs and Keogh plan accounts$16,728,0001,495
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$514,241,0001,087
Deposits held in domestic offices$514,241,0001,086
Individuals, partnerships, and corporations$482,903,0001,034
U.S. Government$6,000734
States and political subdivisions in the U.S.$31,332,0001,338
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$168,192,000583
Demand deposits$95,917,000682
Nontransaction accounts$346,049,0001,278
Money market deposit accounts (MMDAs)$162,919,000848
Other savings deposits (excluding MMDAs)$52,502,0001,539
Total time deposits$130,628,0001,347
Total time and savings deposits$418,324,0001,159
Noninterest-bearing deposits$95,810,0001,048
Interest-bearing deposits$418,431,0001,089
Retail deposits$470,871,0001,052
Estimated insured deposits$409,306,0001,063
IRAs and Keogh plan accounts$17,174,0001,470
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$510,421,0001,098
Deposits held in domestic offices$510,421,0001,097
Individuals, partnerships, and corporations$475,988,0001,069
U.S. Government$01,317
States and political subdivisions in the U.S.$34,433,0001,236
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$162,825,000598
Demand deposits$89,644,000707
Nontransaction accounts$347,596,0001,294
Money market deposit accounts (MMDAs)$165,759,000844
Other savings deposits (excluding MMDAs)$52,573,0001,551
Total time deposits$129,264,0001,377
Total time and savings deposits$420,777,0001,174
Noninterest-bearing deposits$89,489,0001,099
Interest-bearing deposits$420,932,0001,108
Retail deposits$468,559,0001,073
Estimated insured deposits$406,983,0001,093
IRAs and Keogh plan accounts$17,209,0001,489
Brokered deposits$95,0002,550
Fully insured brokered deposits$95,0002,427
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$495,364,0001,119
Deposits held in domestic offices$495,364,0001,118
Individuals, partnerships, and corporations$462,864,0001,082
U.S. Government$01,474
States and political subdivisions in the U.S.$32,500,0001,277
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$153,469,000637
Demand deposits$80,161,000816
Nontransaction accounts$341,895,0001,302
Money market deposit accounts (MMDAs)$159,710,000852
Other savings deposits (excluding MMDAs)$49,741,0001,576
Total time deposits$132,444,0001,355
Total time and savings deposits$415,203,0001,173
Noninterest-bearing deposits$80,161,0001,219
Interest-bearing deposits$415,203,0001,105
Retail deposits$451,837,0001,100
Estimated insured deposits$398,422,0001,105
IRAs and Keogh plan accounts$17,476,0001,479
Brokered deposits$547,0002,392
Fully insured brokered deposits$547,0002,229
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$498,755,0001,108
Deposits held in domestic offices$498,755,0001,106
Individuals, partnerships, and corporations$467,089,0001,076
U.S. Government$01,406
States and political subdivisions in the U.S.$31,666,0001,255
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$156,399,000583
Demand deposits$84,260,000734
Nontransaction accounts$342,356,0001,311
Money market deposit accounts (MMDAs)$154,767,000875
Other savings deposits (excluding MMDAs)$48,681,0001,599
Total time deposits$138,908,0001,326
Total time and savings deposits$414,495,0001,184
Noninterest-bearing deposits$84,260,0001,143
Interest-bearing deposits$414,495,0001,108
Retail deposits$452,028,0001,100
Estimated insured deposits$402,213,0001,104
IRAs and Keogh plan accounts$18,150,0001,463
Brokered deposits$796,0002,318
Fully insured brokered deposits$796,0002,154
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$486,307,0001,128
Deposits held in domestic offices$486,307,0001,127
Individuals, partnerships, and corporations$453,787,0001,109
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$32,519,0001,227
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$144,581,000636
Demand deposits$73,942,000816
Nontransaction accounts$341,726,0001,308
Money market deposit accounts (MMDAs)$156,097,000851
Other savings deposits (excluding MMDAs)$46,920,0001,622
Total time deposits$138,709,0001,355
Total time and savings deposits$412,365,0001,187
Noninterest-bearing deposits$73,942,0001,233
Interest-bearing deposits$412,365,0001,109
Retail deposits$439,725,0001,118
Estimated insured deposits$396,128,0001,122
IRAs and Keogh plan accounts$18,215,0001,466
Brokered deposits$795,0002,338
Fully insured brokered deposits$795,0002,175
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$483,508,0001,156
Deposits held in domestic offices$483,508,0001,154
Individuals, partnerships, and corporations$449,939,0001,132
U.S. Government$01,424
States and political subdivisions in the U.S.$33,569,0001,199
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$144,147,000633
Demand deposits$75,880,000781
Nontransaction accounts$339,361,0001,337
Money market deposit accounts (MMDAs)$155,546,000862
Other savings deposits (excluding MMDAs)$45,864,0001,657
Total time deposits$137,951,0001,386
Total time and savings deposits$407,628,0001,221
Noninterest-bearing deposits$75,880,0001,202
Interest-bearing deposits$407,628,0001,142
Retail deposits$437,905,0001,144
Estimated insured deposits$391,185,0001,155
IRAs and Keogh plan accounts$18,453,0001,461
Brokered deposits$795,0002,371
Fully insured brokered deposits$795,0002,214
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$460,858,0001,218
Deposits held in domestic offices$460,858,0001,217
Individuals, partnerships, and corporations$438,320,0001,160
U.S. Government$12,000762
States and political subdivisions in the U.S.$22,526,0001,679
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$139,332,000677
Demand deposits$70,770,000872
Nontransaction accounts$321,526,0001,382
Money market deposit accounts (MMDAs)$150,198,000880
Other savings deposits (excluding MMDAs)$44,675,0001,666
Total time deposits$126,653,0001,544
Total time and savings deposits$390,088,0001,264
Noninterest-bearing deposits$70,769,0001,292
Interest-bearing deposits$390,089,0001,183
Retail deposits$427,488,0001,173
Estimated insured deposits$395,493,0001,210
IRAs and Keogh plan accounts$18,454,0001,463
Brokered deposits$545,0002,479
Fully insured brokered deposits$545,0002,325
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$443,527,0001,254
Deposits held in domestic offices$443,527,0001,253
Individuals, partnerships, and corporations$422,187,0001,204
U.S. Government$4,000876
States and political subdivisions in the U.S.$21,336,0001,723
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$136,706,000600
Demand deposits$73,532,000744
Nontransaction accounts$306,821,0001,472
Money market deposit accounts (MMDAs)$143,005,000908
Other savings deposits (excluding MMDAs)$43,738,0001,684
Total time deposits$120,078,0001,678
Total time and savings deposits$369,995,0001,326
Noninterest-bearing deposits$73,532,0001,169
Interest-bearing deposits$369,995,0001,254
Retail deposits$417,561,0001,187
Estimated insured deposits$387,185,0001,236
IRAs and Keogh plan accounts$18,405,0001,496
Brokered deposits$295,0002,645
Fully insured brokered deposits$295,0002,490
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$448,783,0001,241
Deposits held in domestic offices$448,783,0001,239
Individuals, partnerships, and corporations$425,652,0001,185
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$23,130,0001,621
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$128,425,000653
Demand deposits$65,368,000842
Nontransaction accounts$320,358,0001,405
Money market deposit accounts (MMDAs)$151,368,000857
Other savings deposits (excluding MMDAs)$43,482,0001,687
Total time deposits$125,508,0001,645
Total time and savings deposits$383,415,0001,278
Noninterest-bearing deposits$65,368,0001,281
Interest-bearing deposits$383,415,0001,204
Retail deposits$419,556,0001,170
Estimated insured deposits$381,211,0001,252
IRAs and Keogh plan accounts$18,558,0001,505
Brokered deposits$295,0002,690
Fully insured brokered deposits$295,0002,536
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$462,325,0001,207
Deposits held in domestic offices$462,325,0001,204
Individuals, partnerships, and corporations$439,548,0001,140
U.S. Government$28,000562
States and political subdivisions in the U.S.$22,749,0001,686
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$127,334,000654
Demand deposits$67,154,000788
Nontransaction accounts$334,991,0001,374
Money market deposit accounts (MMDAs)$159,054,000821
Other savings deposits (excluding MMDAs)$43,109,0001,700
Total time deposits$132,828,0001,588
Total time and savings deposits$395,171,0001,263
Noninterest-bearing deposits$67,154,0001,221
Interest-bearing deposits$395,171,0001,184
Retail deposits$430,496,0001,143
Estimated insured deposits$386,588,0001,239
IRAs and Keogh plan accounts$18,714,0001,498
Brokered deposits$295,0002,759
Fully insured brokered deposits$295,0002,612
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$459,952,0001,210
Deposits held in domestic offices$459,952,0001,207
Individuals, partnerships, and corporations$434,542,0001,157
U.S. Government$16,000756
States and political subdivisions in the U.S.$25,394,0001,457
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$123,615,000655
Demand deposits$63,914,000811
Nontransaction accounts$336,337,0001,347
Money market deposit accounts (MMDAs)$155,651,000823
Other savings deposits (excluding MMDAs)$40,253,0001,702
Total time deposits$140,433,0001,538
Total time and savings deposits$396,038,0001,237
Noninterest-bearing deposits$63,914,0001,229
Interest-bearing deposits$396,038,0001,171
Retail deposits$425,218,0001,142
Estimated insured deposits$383,565,0001,235
IRAs and Keogh plan accounts$19,234,0001,461
Brokered deposits$95,0002,983
Fully insured brokered deposits$95,0002,861
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$463,695,0001,197
Deposits held in domestic offices$463,695,0001,195
Individuals, partnerships, and corporations$435,920,0001,150
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$27,771,0001,278
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$125,184,000614
Demand deposits$67,049,000712
Nontransaction accounts$338,511,0001,349
Money market deposit accounts (MMDAs)$146,791,000865
Other savings deposits (excluding MMDAs)$39,588,0001,709
Total time deposits$152,132,0001,455
Total time and savings deposits$396,646,0001,235
Noninterest-bearing deposits$67,049,0001,129
Interest-bearing deposits$396,646,0001,173
Retail deposits$423,899,0001,130
Estimated insured deposits$385,229,0001,236
IRAs and Keogh plan accounts$19,950,0001,425
Brokered deposits$95,0003,080
Fully insured brokered deposits$95,0002,954
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$445,100,0001,233
Deposits held in domestic offices$445,100,0001,230
Individuals, partnerships, and corporations$418,761,0001,189
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$26,337,0001,349
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$114,571,000663
Demand deposits$60,397,000774
Nontransaction accounts$330,529,0001,383
Money market deposit accounts (MMDAs)$133,462,000919
Other savings deposits (excluding MMDAs)$39,259,0001,702
Total time deposits$157,808,0001,442
Total time and savings deposits$384,703,0001,273
Noninterest-bearing deposits$60,397,0001,223
Interest-bearing deposits$384,703,0001,220
Retail deposits$402,711,0001,194
Estimated insured deposits$376,933,0001,248
IRAs and Keogh plan accounts$19,687,0001,450
Brokered deposits$693,0002,878
Fully insured brokered deposits$693,0002,698
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$437,774,0001,261
Deposits held in domestic offices$437,774,0001,259
Individuals, partnerships, and corporations$418,008,0001,202
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$19,763,0001,775
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$113,828,000646
Demand deposits$59,713,000755
Nontransaction accounts$323,946,0001,435
Money market deposit accounts (MMDAs)$136,302,000906
Other savings deposits (excluding MMDAs)$38,809,0001,711
Total time deposits$148,835,0001,569
Total time and savings deposits$378,061,0001,323
Noninterest-bearing deposits$59,713,0001,217
Interest-bearing deposits$378,061,0001,266
Retail deposits$403,443,0001,199
Estimated insured deposits$368,050,0001,283
IRAs and Keogh plan accounts$20,521,0001,403
Brokered deposits$791,0002,886
Fully insured brokered deposits$791,0002,714
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$440,356,0001,235
Deposits held in domestic offices$440,356,0001,233
Individuals, partnerships, and corporations$419,775,0001,178
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$20,569,0001,658
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$121,652,000580
Demand deposits$57,455,000763
Nontransaction accounts$318,704,0001,453
Money market deposit accounts (MMDAs)$129,439,000917
Other savings deposits (excluding MMDAs)$36,129,0001,739
Total time deposits$153,136,0001,561
Total time and savings deposits$382,901,0001,294
Noninterest-bearing deposits$57,455,0001,217
Interest-bearing deposits$382,901,0001,234
Retail deposits$403,728,0001,173
Estimated insured deposits$364,379,0001,285
IRAs and Keogh plan accounts$21,112,0001,366
Brokered deposits$1,493,0002,787
Fully insured brokered deposits$1,493,0002,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$433,433,0001,270
Deposits held in domestic offices$433,433,0001,269
Individuals, partnerships, and corporations$410,385,0001,226
U.S. Government$23,000922
States and political subdivisions in the U.S.$22,802,0001,474
Commercial banks and other depository institutions in U.S.$223,0002,709
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,226,000601
Demand deposits$60,164,000703
Nontransaction accounts$321,207,0001,469
Money market deposit accounts (MMDAs)$130,641,000925
Other savings deposits (excluding MMDAs)$35,638,0001,766
Total time deposits$154,928,0001,590
Total time and savings deposits$373,269,0001,338
Noninterest-bearing deposits$60,164,0001,141
Interest-bearing deposits$373,269,0001,272
Retail deposits$398,572,0001,205
Estimated insured deposits$358,864,0001,270
IRAs and Keogh plan accounts$21,057,0001,388
Brokered deposits$2,177,0002,675
Fully insured brokered deposits$2,177,0002,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$424,069,0001,305
Deposits held in domestic offices$424,069,0001,304
Individuals, partnerships, and corporations$397,888,0001,280
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$25,746,0001,324
Commercial banks and other depository institutions in U.S.$416,0002,329
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,541,000603
Demand deposits$58,450,000706
Nontransaction accounts$312,528,0001,525
Money market deposit accounts (MMDAs)$124,418,000946
Other savings deposits (excluding MMDAs)$34,921,0001,795
Total time deposits$153,189,0001,644
Total time and savings deposits$365,619,0001,389
Noninterest-bearing deposits$58,450,0001,150
Interest-bearing deposits$365,619,0001,319
Retail deposits$389,943,0001,215
Estimated insured deposits$358,925,0001,289
IRAs and Keogh plan accounts$21,198,0001,376
Brokered deposits$4,015,0002,410
Fully insured brokered deposits$4,015,0002,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$414,894,0001,370
Deposits held in domestic offices$414,894,0001,369
Individuals, partnerships, and corporations$388,237,0001,324
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$26,222,0001,334
Commercial banks and other depository institutions in U.S.$413,0002,371
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,069,000561
Demand deposits$63,342,000635
Nontransaction accounts$299,825,0001,618
Money market deposit accounts (MMDAs)$111,395,0001,054
Other savings deposits (excluding MMDAs)$32,741,0001,848
Total time deposits$155,689,0001,669
Total time and savings deposits$351,552,0001,483
Noninterest-bearing deposits$63,342,0001,060
Interest-bearing deposits$351,552,0001,413
Retail deposits$378,352,0001,269
Estimated insured deposits$356,251,0001,323
IRAs and Keogh plan accounts$20,496,0001,430
Brokered deposits$4,153,0002,480
Fully insured brokered deposits$4,153,0002,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$414,471,0001,356
Deposits held in domestic offices$414,471,0001,354
Individuals, partnerships, and corporations$387,094,0001,344
U.S. Government$73,000765
States and political subdivisions in the U.S.$27,304,0001,267
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$116,766,000564
Demand deposits$62,344,000663
Nontransaction accounts$297,705,0001,625
Money market deposit accounts (MMDAs)$121,021,000960
Other savings deposits (excluding MMDAs)$28,909,0001,937
Total time deposits$147,776,0001,799
Total time and savings deposits$352,127,0001,475
Noninterest-bearing deposits$62,344,0001,081
Interest-bearing deposits$352,127,0001,401
Retail deposits$343,190,0001,299
Estimated insured deposits$350,069,0001,355
IRAs and Keogh plan accounts$20,552,0001,424
Brokered deposits$4,142,0002,572
Fully insured brokered deposits$3,992,0002,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$409,049,0001,378
Deposits held in domestic offices$409,049,0001,372
Individuals, partnerships, and corporations$379,939,0001,360
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$28,679,0001,123
Commercial banks and other depository institutions in U.S.$407,0002,385
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,598,000517
Demand deposits$64,064,000608
Nontransaction accounts$292,451,0001,655
Money market deposit accounts (MMDAs)$126,146,000922
Other savings deposits (excluding MMDAs)$28,939,0001,928
Total time deposits$137,366,0001,977
Total time and savings deposits$344,985,0001,506
Noninterest-bearing deposits$64,064,0001,013
Interest-bearing deposits$344,985,0001,431
Retail deposits$346,205,0001,273
Estimated insured deposits$340,363,0001,396
IRAs and Keogh plan accounts$19,972,0001,455
Brokered deposits$12,407,0001,824
Fully insured brokered deposits$12,407,0001,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$400,684,0001,414
Deposits held in domestic offices$400,684,0001,411
Individuals, partnerships, and corporations$375,259,0001,381
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$25,410,0001,260
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$119,747,000512
Demand deposits$67,632,000585
Nontransaction accounts$280,937,0001,722
Money market deposit accounts (MMDAs)$113,412,000979
Other savings deposits (excluding MMDAs)$29,536,0001,919
Total time deposits$137,989,0002,001
Total time and savings deposits$333,052,0001,562
Noninterest-bearing deposits$67,632,000954
Interest-bearing deposits$333,052,0001,498
Retail deposits$339,209,0001,310
Estimated insured deposits$309,075,0001,324
IRAs and Keogh plan accounts$20,044,0001,446
Brokered deposits$13,566,0001,837
Fully insured brokered deposits$13,566,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$401,085,0001,417
Deposits held in domestic offices$401,085,0001,412
Individuals, partnerships, and corporations$374,551,0001,391
U.S. Government$25,0001,025
States and political subdivisions in the U.S.$26,509,0001,255
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$133,857,000420
Demand deposits$79,586,000470
Nontransaction accounts$267,228,0001,803
Money market deposit accounts (MMDAs)$106,344,0001,022
Other savings deposits (excluding MMDAs)$26,960,0001,987
Total time deposits$133,924,0002,068
Total time and savings deposits$321,499,0001,632
Noninterest-bearing deposits$79,586,000801
Interest-bearing deposits$321,499,0001,563
Retail deposits$344,050,0001,284
Estimated insured deposits$303,918,0001,350
IRAs and Keogh plan accounts$19,189,0001,465
Brokered deposits$7,504,0002,384
Fully insured brokered deposits$7,013,0002,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$202,544,0002,614
Deposits held in domestic offices$202,544,0002,612
Individuals, partnerships, and corporations$194,020,0002,480
U.S. Government$80,000889
States and political subdivisions in the U.S.$8,445,0003,130
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$18,944,0004,898
Demand deposits$15,574,0003,437
Nontransaction accounts$183,601,0002,349
Money market deposit accounts (MMDAs)$86,954,0001,152
Other savings deposits (excluding MMDAs)$9,335,0003,588
Total time deposits$87,312,0002,998
Total time and savings deposits$186,971,0002,486
Noninterest-bearing deposits$15,574,0003,799
Interest-bearing deposits$186,970,0002,457
Retail deposits$163,839,0002,558
Estimated insured deposits$158,967,0002,489
IRAs and Keogh plan accounts$9,690,0002,612
Brokered deposits$7,620,0002,352
Fully insured brokered deposits$7,620,0002,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$204,809,0002,547
Deposits held in domestic offices$204,809,0002,544
Individuals, partnerships, and corporations$197,663,0002,432
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$7,120,0003,328
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$13,088,0005,841
Demand deposits$10,509,0004,623
Nontransaction accounts$191,721,0002,271
Money market deposit accounts (MMDAs)$100,485,0001,061
Other savings deposits (excluding MMDAs)$8,788,0003,748
Total time deposits$82,447,0003,102
Total time and savings deposits$194,300,0002,391
Noninterest-bearing deposits$10,509,0004,853
Interest-bearing deposits$194,300,0002,333
Retail deposits$168,515,0002,463
Estimated insured deposits$156,669,0002,488
IRAs and Keogh plan accounts$9,743,0002,565
Brokered deposits$5,138,0002,429
Fully insured brokered deposits$5,138,0002,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$207,222,0002,509
Deposits held in domestic offices$207,222,0002,506
Individuals, partnerships, and corporations$199,903,0002,404
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$7,298,0003,311
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$13,548,0005,834
Demand deposits$11,307,0004,477
Nontransaction accounts$193,674,0002,241
Money market deposit accounts (MMDAs)$102,676,0001,046
Other savings deposits (excluding MMDAs)$8,778,0003,768
Total time deposits$82,220,0003,049
Total time and savings deposits$195,915,0002,358
Noninterest-bearing deposits$11,307,0004,711
Interest-bearing deposits$195,915,0002,300
Retail deposits$170,765,0002,432
Estimated insured deposits$155,004,0002,492
IRAs and Keogh plan accounts$9,857,0002,550
Brokered deposits$3,590,0002,421
Fully insured brokered deposits$3,590,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$201,545,0002,588
Deposits held in domestic offices$201,545,0002,585
Individuals, partnerships, and corporations$194,603,0002,462
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$6,899,0003,435
Commercial banks and other depository institutions in U.S.$9,0003,113
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,024,0006,145
Demand deposits$9,906,0004,830
Nontransaction accounts$189,520,0002,280
Money market deposit accounts (MMDAs)$99,130,0001,087
Other savings deposits (excluding MMDAs)$7,990,0003,918
Total time deposits$82,400,0003,060
Total time and savings deposits$191,638,0002,422
Noninterest-bearing deposits$9,906,0005,029
Interest-bearing deposits$191,639,0002,356
Retail deposits$163,999,0002,521
Estimated insured deposits$151,753,0002,523
IRAs and Keogh plan accounts$9,535,0002,589
Brokered deposits$2,241,0002,592
Fully insured brokered deposits$2,241,0002,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$190,802,0002,684
Deposits held in domestic offices$190,802,0002,682
Individuals, partnerships, and corporations$184,227,0002,568
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$6,546,0003,482
Commercial banks and other depository institutions in U.S.$5,0003,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,740,0006,410
Demand deposits$8,370,0005,331
Nontransaction accounts$180,062,0002,340
Money market deposit accounts (MMDAs)$95,174,0001,102
Other savings deposits (excluding MMDAs)$6,969,0004,145
Total time deposits$77,919,0003,190
Total time and savings deposits$182,432,0002,479
Noninterest-bearing deposits$8,370,0005,490
Interest-bearing deposits$182,432,0002,438
Retail deposits$156,514,0002,609
Estimated insured deposits$144,942,0002,572
IRAs and Keogh plan accounts$9,108,0002,649
Brokered deposits$2,139,0002,611
Fully insured brokered deposits$2,139,0002,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$197,409,0002,564
Deposits held in domestic offices$197,409,0002,561
Individuals, partnerships, and corporations$190,824,0002,471
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$6,467,0003,381
Commercial banks and other depository institutions in U.S.$92,0002,639
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,653,0006,578
Demand deposits$7,644,0005,480
Nontransaction accounts$187,756,0002,253
Money market deposit accounts (MMDAs)$98,521,0001,077
Other savings deposits (excluding MMDAs)$6,894,0004,224
Total time deposits$82,341,0003,007
Total time and savings deposits$189,765,0002,374
Noninterest-bearing deposits$7,644,0005,632
Interest-bearing deposits$189,765,0002,329
Retail deposits$160,826,0002,515
Estimated insured deposits$146,755,0002,542
IRAs and Keogh plan accounts$9,182,0002,639
Brokered deposits$1,950,0002,678
Fully insured brokered deposits$1,950,0002,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$190,086,0002,698
Deposits held in domestic offices$190,086,0002,696
Individuals, partnerships, and corporations$183,637,0002,579
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$6,384,0003,397
Commercial banks and other depository institutions in U.S.$48,0002,807
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,608,0006,252
Demand deposits$9,257,0005,057
Nontransaction accounts$178,478,0002,348
Money market deposit accounts (MMDAs)$87,608,0001,159
Other savings deposits (excluding MMDAs)$6,559,0004,433
Total time deposits$84,310,0002,944
Total time and savings deposits$180,829,0002,497
Noninterest-bearing deposits$9,257,0005,234
Interest-bearing deposits$180,829,0002,451
Retail deposits$151,379,0002,693
Estimated insured deposits$145,954,0002,593
IRAs and Keogh plan accounts$9,082,0002,660
Brokered deposits$1,920,0002,675
Fully insured brokered deposits$1,920,0002,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$183,670,0002,784
Deposits held in domestic offices$183,670,0002,781
Individuals, partnerships, and corporations$174,427,0002,705
U.S. Government$41,000963
States and political subdivisions in the U.S.$8,928,0002,843
Commercial banks and other depository institutions in U.S.$274,0002,071
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,711,0005,540
Demand deposits$11,312,0004,529
Nontransaction accounts$167,959,0002,456
Money market deposit accounts (MMDAs)$85,333,0001,189
Other savings deposits (excluding MMDAs)$6,646,0004,470
Total time deposits$75,980,0003,211
Total time and savings deposits$172,358,0002,600
Noninterest-bearing deposits$11,312,0004,722
Interest-bearing deposits$172,358,0002,571
Retail deposits$150,126,0002,725
Estimated insured deposits$139,906,0002,689
IRAs and Keogh plan accounts$8,811,0002,680
Brokered deposits$1,340,0002,802
Fully insured brokered deposits$1,340,0002,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$183,664,0002,767
Deposits held in domestic offices$183,664,0002,764
Individuals, partnerships, and corporations$170,228,0002,743
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$13,221,0002,109
Commercial banks and other depository institutions in U.S.$180,0002,342
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,474,0006,410
Demand deposits$9,224,0005,199
Nontransaction accounts$172,190,0002,363
Money market deposit accounts (MMDAs)$95,622,0001,080
Other savings deposits (excluding MMDAs)$6,283,0004,593
Total time deposits$70,285,0003,358
Total time and savings deposits$174,440,0002,545
Noninterest-bearing deposits$9,224,0005,353
Interest-bearing deposits$174,440,0002,510
Retail deposits$152,149,0002,585
Estimated insured deposits$133,092,0002,758
IRAs and Keogh plan accounts$8,267,0002,797
Brokered deposits$317,0003,139
Fully insured brokered deposits$317,0002,860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$168,108,0002,953
Deposits held in domestic offices$168,108,0002,950
Individuals, partnerships, and corporations$164,337,0002,785
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$3,483,0004,511
Commercial banks and other depository institutions in U.S.$255,0002,129
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,274,0006,809
Demand deposits$6,612,0005,982
Nontransaction accounts$158,834,0002,497
Money market deposit accounts (MMDAs)$81,347,0001,187
Other savings deposits (excluding MMDAs)$6,408,0004,626
Total time deposits$71,079,0003,258
Total time and savings deposits$161,496,0002,667
Noninterest-bearing deposits$6,612,0006,094
Interest-bearing deposits$161,496,0002,647
Retail deposits$134,403,0002,860
Estimated insured deposits$129,828,0002,795
IRAs and Keogh plan accounts$8,678,0002,645
Brokered deposits$100,0003,198
Fully insured brokered deposits$100,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$158,213,0003,089
Deposits held in domestic offices$158,213,0003,086
Individuals, partnerships, and corporations$155,524,0002,901
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$2,549,0005,097
Commercial banks and other depository institutions in U.S.$123,0002,479
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,722,0007,039
Demand deposits$6,844,0006,009
Nontransaction accounts$149,491,0002,561
Money market deposit accounts (MMDAs)$77,790,0001,219
Other savings deposits (excluding MMDAs)$6,410,0004,701
Total time deposits$65,291,0003,403
Total time and savings deposits$151,369,0002,783
Noninterest-bearing deposits$6,844,0006,095
Interest-bearing deposits$151,369,0002,777
Retail deposits$127,928,0002,996
Estimated insured deposits$123,018,0002,910
IRAs and Keogh plan accounts$8,521,0002,674
Brokered deposits$98,0003,086
Fully insured brokered deposits$98,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$151,270,0003,177
Deposits held in domestic offices$151,270,0003,174
Individuals, partnerships, and corporations$144,566,0003,062
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$6,297,0003,464
Commercial banks and other depository institutions in U.S.$395,0001,942
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,762,0006,450
Demand deposits$9,295,0005,217
Nontransaction accounts$139,508,0002,650
Money market deposit accounts (MMDAs)$82,009,0001,168
Other savings deposits (excluding MMDAs)$6,786,0004,663
Total time deposits$50,713,0004,039
Total time and savings deposits$141,975,0002,914
Noninterest-bearing deposits$9,295,0005,344
Interest-bearing deposits$141,975,0002,913
Retail deposits$130,834,0002,950
Estimated insured deposits$114,624,0003,087
IRAs and Keogh plan accounts$8,294,0002,689
Brokered deposits$98,0002,902
Fully insured brokered deposits$98,0002,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$139,756,0003,355
Deposits held in domestic offices$139,756,0003,351
Individuals, partnerships, and corporations$133,429,0003,242
U.S. Government$61,0001,353
States and political subdivisions in the U.S.$5,947,0003,571
Commercial banks and other depository institutions in U.S.$319,0002,034
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,083,0007,323
Demand deposits$6,379,0006,306
Nontransaction accounts$131,673,0002,717
Money market deposit accounts (MMDAs)$76,607,0001,208
Other savings deposits (excluding MMDAs)$6,684,0004,668
Total time deposits$48,382,0004,090
Total time and savings deposits$133,377,0003,006
Noninterest-bearing deposits$6,379,0006,391
Interest-bearing deposits$133,377,0003,005
Retail deposits$120,689,0003,139
Estimated insured deposits$103,343,0003,363
IRAs and Keogh plan accounts$7,991,0002,746
Brokered deposits$98,0002,830
Fully insured brokered deposits$98,0002,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$132,258,0003,460
Deposits held in domestic offices$132,258,0003,456
Individuals, partnerships, and corporations$125,214,0003,351
U.S. Government$43,0001,100
States and political subdivisions in the U.S.$6,775,0003,232
Commercial banks and other depository institutions in U.S.$226,0002,183
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,114,0007,048
Demand deposits$7,520,0005,773
Nontransaction accounts$123,144,0002,824
Money market deposit accounts (MMDAs)$68,485,0001,276
Other savings deposits (excluding MMDAs)$7,023,0004,599
Total time deposits$47,636,0004,080
Total time and savings deposits$124,738,0003,128
Noninterest-bearing deposits$7,520,0005,858
Interest-bearing deposits$124,738,0003,138
Retail deposits$113,450,0003,234
Estimated insured deposits$100,159,0003,406
IRAs and Keogh plan accounts$7,491,0002,907
Brokered deposits$598,0002,506
Fully insured brokered deposits$98,0002,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$123,805,0003,578
Deposits held in domestic offices$123,805,0003,575
Individuals, partnerships, and corporations$118,811,0003,421
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$4,902,0003,911
Commercial banks and other depository institutions in U.S.$73,0002,793
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,184,0007,016
Demand deposits$7,508,0005,728
Nontransaction accounts$114,621,0002,912
Money market deposit accounts (MMDAs)$58,316,0001,403
Other savings deposits (excluding MMDAs)$7,130,0004,630
Total time deposits$49,175,0003,882
Total time and savings deposits$116,297,0003,242
Noninterest-bearing deposits$7,508,0005,795
Interest-bearing deposits$116,297,0003,258
Retail deposits$103,734,0003,456
Estimated insured deposits$95,681,0003,515
IRAs and Keogh plan accounts$7,757,0002,791
Brokered deposits$500,0002,401
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$122,379,0003,631
Deposits held in domestic offices$122,379,0003,628
Individuals, partnerships, and corporations$113,287,0003,557
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$8,979,0002,735
Commercial banks and other depository institutions in U.S.$75,0002,822
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,524,0006,818
Demand deposits$8,806,0005,296
Nontransaction accounts$111,855,0002,958
Money market deposit accounts (MMDAs)$52,054,0001,542
Other savings deposits (excluding MMDAs)$6,943,0004,774
Total time deposits$52,858,0003,596
Total time and savings deposits$113,573,0003,306
Noninterest-bearing deposits$8,806,0005,375
Interest-bearing deposits$113,573,0003,331
Retail deposits$98,245,0003,637
Estimated insured deposits$91,213,0003,678
IRAs and Keogh plan accounts$6,996,0003,047
Brokered deposits$500,0002,280
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$121,128,0003,627
Deposits held in domestic offices$121,128,0003,624
Individuals, partnerships, and corporations$112,361,0003,557
U.S. Government$118,000743
States and political subdivisions in the U.S.$8,494,0002,862
Commercial banks and other depository institutions in U.S.$155,0002,430
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,282,0007,361
Demand deposits$7,045,0005,957
Nontransaction accounts$112,846,0002,924
Money market deposit accounts (MMDAs)$50,956,0001,561
Other savings deposits (excluding MMDAs)$7,212,0004,650
Total time deposits$54,678,0003,449
Total time and savings deposits$114,083,0003,279
Noninterest-bearing deposits$7,045,0006,031
Interest-bearing deposits$114,083,0003,300
Retail deposits$95,328,0003,730
Estimated insured deposits$92,312,0003,627
IRAs and Keogh plan accounts$7,170,0002,991
Brokered deposits$500,0002,217
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$124,118,0003,509
Deposits held in domestic offices$124,118,0003,504
Individuals, partnerships, and corporations$114,394,0003,458
U.S. Government$51,000914
States and political subdivisions in the U.S.$9,558,0002,513
Commercial banks and other depository institutions in U.S.$115,0002,543
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,174,0007,292
Demand deposits$6,862,0005,923
Nontransaction accounts$115,944,0002,848
Money market deposit accounts (MMDAs)$52,808,0001,492
Other savings deposits (excluding MMDAs)$6,789,0004,793
Total time deposits$56,347,0003,353
Total time and savings deposits$117,256,0003,168
Noninterest-bearing deposits$6,862,0005,972
Interest-bearing deposits$117,256,0003,191
Retail deposits$97,212,0003,642
Estimated insured deposits$91,880,0003,613
IRAs and Keogh plan accounts$7,287,0002,971
Brokered deposits$1,000,0001,979
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$127,697,0003,434
Deposits held in domestic offices$127,697,0003,431
Individuals, partnerships, and corporations$119,597,0003,339
U.S. Government$46,0001,069
States and political subdivisions in the U.S.$7,759,0002,941
Commercial banks and other depository institutions in U.S.$295,0002,153
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,917,0002,809
Demand deposits$28,246,0002,071
Nontransaction accounts$87,780,0003,504
Money market deposit accounts (MMDAs)$15,438,0003,571
Other savings deposits (excluding MMDAs)$6,688,0004,894
Total time deposits$65,654,0002,916
Total time and savings deposits$99,451,0003,645
Noninterest-bearing deposits$28,246,0002,284
Interest-bearing deposits$99,451,0003,675
Retail deposits$96,038,0003,701
Estimated insured deposits$95,516,0003,517
IRAs and Keogh plan accounts$7,382,0002,975
Brokered deposits$1,000,0001,821
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$116,535,0003,700
Deposits held in domestic offices$116,535,0003,695
Individuals, partnerships, and corporations$106,269,0003,668
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$10,170,0002,418
Commercial banks and other depository institutions in U.S.$74,0002,925
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,560,0002,541
Demand deposits$25,640,0002,210
Nontransaction accounts$72,975,0004,064
Money market deposit accounts (MMDAs)$18,484,0003,155
Other savings deposits (excluding MMDAs)$6,147,0005,088
Total time deposits$48,344,0003,820
Total time and savings deposits$90,895,0003,899
Noninterest-bearing deposits$25,640,0002,399
Interest-bearing deposits$90,895,0003,930
Retail deposits$93,757,0003,775
Estimated insured deposits$84,354,0003,899
IRAs and Keogh plan accounts$7,809,0002,837
Brokered deposits$1,000,0001,734
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$112,746,0003,783
Deposits held in domestic offices$112,746,0003,780
Individuals, partnerships, and corporations$103,791,0003,732
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$8,828,0002,699
Commercial banks and other depository institutions in U.S.$74,0002,941
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,318,0002,621
Demand deposits$25,596,0002,049
Nontransaction accounts$74,428,0003,467
Money market deposit accounts (MMDAs)$18,624,0002,783
Other savings deposits (excluding MMDAs)$5,935,0004,509
Total time deposits$49,869,0003,205
Total time and savings deposits$87,150,0004,028
Noninterest-bearing deposits$25,596,0002,381
Interest-bearing deposits$87,150,0004,033
Retail deposits$91,832,0003,812
Estimated insured deposits$83,447,0003,935
IRAs and Keogh plan accounts$7,560,0002,933
Brokered deposits$2,000,0001,456
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$116,179,0003,667
Deposits held in domestic offices$116,179,0003,664
Individuals, partnerships, and corporations$107,175,0003,626
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$8,868,0002,541
Commercial banks and other depository institutions in U.S.$111,0002,663
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,342,0002,418
Demand deposits$27,869,0001,850
Nontransaction accounts$75,837,0003,432
Money market deposit accounts (MMDAs)$16,988,0002,939
Other savings deposits (excluding MMDAs)$6,066,0004,445
Total time deposits$52,783,0003,084
Total time and savings deposits$88,310,0003,993
Noninterest-bearing deposits$27,869,0002,185
Interest-bearing deposits$88,310,0004,001
Retail deposits$93,731,0003,745
Estimated insured deposits$83,000,0003,959
IRAs and Keogh plan accounts$7,560,0002,976
Brokered deposits$2,000,0001,415
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$112,946,0003,745
Deposits held in domestic offices$112,946,0003,741
Individuals, partnerships, and corporations$104,216,0003,720
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$8,270,0002,710
Commercial banks and other depository institutions in U.S.$446,0001,965
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,351,0002,536
Demand deposits$25,537,0002,015
Nontransaction accounts$74,595,0003,463
Money market deposit accounts (MMDAs)$16,087,0002,986
Other savings deposits (excluding MMDAs)$5,692,0004,543
Total time deposits$52,816,0003,111
Total time and savings deposits$87,409,0004,015
Noninterest-bearing deposits$25,537,0002,355
Interest-bearing deposits$87,409,0004,022
Retail deposits$90,697,0003,841
Estimated insured deposits$83,813,0003,930
IRAs and Keogh plan accounts$7,469,0003,010
Brokered deposits$2,000,0001,374
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$110,001,0003,796
Deposits held in domestic offices$110,001,0003,793
Individuals, partnerships, and corporations$102,542,0003,740
U.S. Government$101,000644
States and political subdivisions in the U.S.$7,276,0002,997
Commercial banks and other depository institutions in U.S.$82,0002,925
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,462,0002,375
Demand deposits$26,373,0001,862
Nontransaction accounts$70,539,0003,607
Money market deposit accounts (MMDAs)$13,697,0003,301
Other savings deposits (excluding MMDAs)$5,682,0004,500
Total time deposits$51,160,0003,205
Total time and savings deposits$83,628,0004,148
Noninterest-bearing deposits$26,373,0002,160
Interest-bearing deposits$83,628,0004,162
Retail deposits$87,870,0003,876
Estimated insured deposits$84,366,0003,886
IRAs and Keogh plan accounts$8,022,0002,796
Brokered deposits$2,000,0001,330
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$108,085,0003,785
Deposits held in domestic offices$108,085,0003,782
Individuals, partnerships, and corporations$100,967,0003,725
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$6,752,0003,147
Commercial banks and other depository institutions in U.S.$345,0001,987
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,647,0002,611
Demand deposits$23,288,0002,099
Nontransaction accounts$72,438,0003,469
Money market deposit accounts (MMDAs)$14,930,0003,041
Other savings deposits (excluding MMDAs)$5,565,0004,414
Total time deposits$51,943,0003,146
Total time and savings deposits$84,797,0004,033
Noninterest-bearing deposits$23,288,0002,389
Interest-bearing deposits$84,797,0004,049
Retail deposits$88,140,0003,835
Estimated insured deposits$83,953,0003,866
IRAs and Keogh plan accounts$7,951,0002,774
Brokered deposits$2,000,0001,279
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$100,481,0003,923
Deposits held in domestic offices$100,481,0003,917
Individuals, partnerships, and corporations$95,912,0003,795
U.S. Government$65,0001,490
States and political subdivisions in the U.S.$4,250,0004,051
Commercial banks and other depository institutions in U.S.$254,0002,058
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,370,0002,648
Demand deposits$23,012,0002,095
Nontransaction accounts$66,111,0003,629
Money market deposit accounts (MMDAs)$11,133,0003,403
Other savings deposits (excluding MMDAs)$4,346,0004,818
Total time deposits$50,632,0003,230
Total time and savings deposits$77,469,0004,228
Noninterest-bearing deposits$23,012,0002,327
Interest-bearing deposits$77,469,0004,250
Retail deposits$81,960,0003,965
Estimated insured deposits$80,499,0003,952
IRAs and Keogh plan accounts$4,960,0003,878
Brokered deposits$2,000,0001,095
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$84,187,0004,372
Deposits held in domestic offices$84,187,0004,368
Individuals, partnerships, and corporations$78,093,0004,314
U.S. Government$41,0001,910
States and political subdivisions in the U.S.$5,835,0003,250
Commercial banks and other depository institutions in U.S.$218,0001,871
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,931,0003,365
Demand deposits$15,092,0002,905
Nontransaction accounts$59,256,0003,852
Money market deposit accounts (MMDAs)$7,767,0003,849
Other savings deposits (excluding MMDAs)$3,435,0005,255
Total time deposits$48,054,0003,343
Total time and savings deposits$69,095,0004,492
Noninterest-bearing deposits$15,092,0003,138
Interest-bearing deposits$69,095,0004,532
Retail deposits$63,800,0004,688
Estimated insured deposits$66,453,0004,538
IRAs and Keogh plan accounts$4,890,0003,876
Brokered deposits$2,000,0001,023
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$81,388,0004,494
Deposits held in domestic offices$81,388,0004,489
Individuals, partnerships, and corporations$78,345,0004,296
U.S. Government$05,591
States and political subdivisions in the U.S.$3,043,0004,782
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$27,123,0003,172
Demand deposits$16,003,0002,792
Nontransaction accounts$54,265,0004,066
Money market deposit accounts (MMDAs)$11,047,0003,124
Other savings deposits (excluding MMDAs)$3,655,0005,445
Total time deposits$39,563,0003,817
Total time and savings deposits$65,385,0004,701
Noninterest-bearing deposits$16,003,0002,980
Interest-bearing deposits$65,385,0004,737
Retail deposits$67,451,0004,553
Estimated insured deposits$63,851,0004,746
IRAs and Keogh plan accounts$3,709,0004,800
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$52,323,0006,139
Deposits held in domestic offices$52,323,0006,136
Individuals, partnerships, and corporations$48,340,0006,081
U.S. Government$206,000825
States and political subdivisions in the U.S.$3,777,0004,143
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$20,188,0004,153
Demand deposits$12,487,0003,510
Nontransaction accounts$32,135,0005,821
Money market deposit accounts (MMDAs)$4,355,0005,126
Other savings deposits (excluding MMDAs)$3,119,0005,978
Total time deposits$24,661,0005,427
Total time and savings deposits$39,836,0006,541
Noninterest-bearing deposits$12,487,0003,719
Interest-bearing deposits$39,836,0006,587
Retail deposits$44,847,0006,164
Estimated insured deposits$43,475,0006,277
IRAs and Keogh plan accounts$2,633,0006,009
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$47,840,0006,575
Deposits held in domestic offices$47,840,0006,571
Individuals, partnerships, and corporations$44,216,0006,466
U.S. Government$195,0001,114
States and political subdivisions in the U.S.$3,429,0004,500
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$16,774,0004,696
Demand deposits$9,601,0004,212
Nontransaction accounts$31,066,0005,989
Money market deposit accounts (MMDAs)$4,748,0004,905
Other savings deposits (excluding MMDAs)$3,493,0005,821
Total time deposits$22,825,0005,775
Total time and savings deposits$38,239,0006,787
Noninterest-bearing deposits$9,601,0004,460
Interest-bearing deposits$38,239,0006,850
Retail deposits$42,108,0006,502
Estimated insured deposits$40,622,0006,666
IRAs and Keogh plan accounts$2,264,0006,678
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$35,441,0008,019
Deposits held in domestic offices$35,441,0008,014
Individuals, partnerships, and corporations$30,959,0008,084
U.S. Government$209,0002,065
States and political subdivisions in the U.S.$4,172,0003,917
Commercial banks and other depository institutions in U.S.$101,0002,911
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,913,0006,439
Demand deposits$7,334,0005,232
Nontransaction accounts$24,528,0006,989
Money market deposit accounts (MMDAs)$5,287,0004,842
Other savings deposits (excluding MMDAs)$1,853,0007,918
Total time deposits$17,388,0006,843
Total time and savings deposits$28,107,0008,204
Noninterest-bearing deposits$7,334,0005,517
Interest-bearing deposits$28,107,0008,298
Retail deposits$30,032,0008,148
Estimated insured deposits$27,949,0008,463
IRAs and Keogh plan accounts$1,517,0008,220
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$31,756,0008,718
Deposits held in domestic offices$31,756,0008,713
Individuals, partnerships, and corporations$27,622,0008,808
U.S. Government$201,0002,322
States and political subdivisions in the U.S.$3,601,0004,289
Commercial banks and other depository institutions in U.S.$332,0002,037
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,973,0006,228
Demand deposits$5,625,0006,203
Nontransaction accounts$19,783,0007,884
Money market deposit accounts (MMDAs)$4,064,0005,689
Other savings deposits (excluding MMDAs)$2,060,0007,968
Total time deposits$13,659,0007,836
Total time and savings deposits$26,131,0008,748
Noninterest-bearing deposits$5,625,0006,546
Interest-bearing deposits$26,131,0008,852
Retail deposits$27,262,0008,825
Estimated insured deposits$24,935,0009,244
IRAs and Keogh plan accounts$1,238,0009,087
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$29,005,0009,320
Deposits held in domestic offices$29,005,0009,315
Individuals, partnerships, and corporations$25,109,0009,449
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$3,631,0004,128
Commercial banks and other depository institutions in U.S.$254,0002,343
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,016,0006,119
Demand deposits$6,665,0005,766
Nontransaction accounts$15,989,0008,739
Money market deposit accounts (MMDAs)$3,207,0006,915
Other savings deposits (excluding MMDAs)$2,202,0008,341
Total time deposits$10,580,0008,486
Total time and savings deposits$22,340,0009,601
Noninterest-bearing deposits$6,665,0006,046
Interest-bearing deposits$22,340,0009,706
Retail deposits$25,625,0009,398
Estimated insured deposits$22,244,0009,963
IRAs and Keogh plan accounts$1,064,0009,784
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$25,885,00010,222
Deposits held in domestic offices$25,885,00010,216
Individuals, partnerships, and corporations$23,206,00010,123
U.S. Government$08,951
States and political subdivisions in the U.S.$2,438,0005,377
Commercial banks and other depository institutions in U.S.$241,0002,666
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,363,0007,192
Demand deposits$6,172,0006,012
Nontransaction accounts$15,522,0009,146
Money market deposit accounts (MMDAs)$3,360,0007,264
Other savings deposits (excluding MMDAs)$2,023,0008,938
Total time deposits$10,139,0008,823
Total time and savings deposits$19,713,00010,455
Noninterest-bearing deposits$6,172,0006,327
Interest-bearing deposits$19,713,00010,642
Retail deposits$21,711,00010,545
Estimated insured deposits$21,351,00010,594
IRAs and Keogh plan accounts$1,079,00010,211
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$22,892,00011,040
Deposits held in domestic offices$22,892,00011,036
Individuals, partnerships, and corporations$21,454,00010,965
U.S. Government$108,0003,707
States and political subdivisions in the U.S.$1,322,0007,251
Commercial banks and other depository institutions in U.S.$8,0004,936
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,131,0008,120
Demand deposits$4,162,0007,518
Nontransaction accounts$14,761,0009,497
Money market deposit accounts (MMDAs)$4,211,0006,757
Other savings deposits (excluding MMDAs)$1,514,0009,628
Total time deposits$9,036,0009,578
Total time and savings deposits$18,730,00011,186
Noninterest-bearing deposits$4,162,0008,020
Interest-bearing deposits$18,730,00011,183
Retail deposits$19,696,00011,251
Estimated insured deposits$19,768,00011,285
IRAs and Keogh plan accounts$956,00011,013
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA