Home > Pinnacle Bank - Wyoming > Total Deposits

Pinnacle Bank - Wyoming, Total Deposits

2023-12-31Rank
Total deposits$1,188,443,000763
Deposits held in domestic offices$1,188,443,000761
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$542,557,000556
Demand deposits$377,693,000557
Nontransaction accounts$645,886,000839
Money market deposit accounts (MMDAs)$178,390,000899
Other savings deposits (excluding MMDAs)$161,655,000697
Total time deposits$305,841,000731
Total time and savings deposits$810,750,000799
Noninterest-bearing deposits$287,757,000664
Interest-bearing deposits$900,686,000752
Retail deposits$1,034,556,000737
Estimated insured deposits$849,243,000734
IRAs and Keogh plan accounts$20,814,000821
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$1,183,170,000766
Deposits held in domestic offices$1,183,170,000764
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$557,727,000538
Demand deposits$399,436,000535
Nontransaction accounts$625,443,000855
Money market deposit accounts (MMDAs)$185,583,000888
Other savings deposits (excluding MMDAs)$169,842,000697
Total time deposits$270,018,000771
Total time and savings deposits$783,734,000813
Noninterest-bearing deposits$306,402,000664
Interest-bearing deposits$876,768,000761
Retail deposits$1,052,237,000730
Estimated insured deposits$873,309,000719
IRAs and Keogh plan accounts$20,502,000483
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,123,563,000771
Deposits held in domestic offices$1,123,563,000769
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$529,649,000558
Demand deposits$371,860,000565
Nontransaction accounts$593,913,000876
Money market deposit accounts (MMDAs)$206,715,000821
Other savings deposits (excluding MMDAs)$169,856,000707
Total time deposits$217,342,000887
Total time and savings deposits$751,702,000825
Noninterest-bearing deposits$284,952,000706
Interest-bearing deposits$838,611,000768
Retail deposits$1,033,868,000733
Estimated insured deposits$864,239,000696
IRAs and Keogh plan accounts$19,816,000878
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,155,557,000772
Deposits held in domestic offices$1,155,557,000770
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$579,601,000530
Demand deposits$405,161,000529
Nontransaction accounts$575,956,000912
Money market deposit accounts (MMDAs)$200,441,000860
Other savings deposits (excluding MMDAs)$175,550,000741
Total time deposits$199,965,000881
Total time and savings deposits$750,396,000834
Noninterest-bearing deposits$312,974,000681
Interest-bearing deposits$842,583,000772
Retail deposits$1,073,887,000735
Estimated insured deposits$874,777,000717
IRAs and Keogh plan accounts$19,479,000494
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,170,465,000776
Deposits held in domestic offices$1,170,465,000775
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$609,372,000511
Demand deposits$425,714,000499
Nontransaction accounts$561,093,000930
Money market deposit accounts (MMDAs)$195,574,000916
Other savings deposits (excluding MMDAs)$185,381,000761
Total time deposits$180,138,000837
Total time and savings deposits$744,751,000846
Noninterest-bearing deposits$328,417,000686
Interest-bearing deposits$842,048,000768
Retail deposits$1,100,633,000739
Estimated insured deposits$874,106,000695
IRAs and Keogh plan accounts$20,137,000875
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$1,200,281,000765
Deposits held in domestic offices$1,200,281,000764
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$286,926,0001,051
Demand deposits$236,845,000877
Nontransaction accounts$913,355,000643
Money market deposit accounts (MMDAs)$547,788,000461
Other savings deposits (excluding MMDAs)$190,671,000758
Total time deposits$174,896,000812
Total time and savings deposits$963,436,000682
Noninterest-bearing deposits$173,738,0001,207
Interest-bearing deposits$1,026,543,000642
Retail deposits$1,135,061,000739
Estimated insured deposits$882,167,000691
IRAs and Keogh plan accounts$20,618,000495
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$1,165,596,000784
Deposits held in domestic offices$1,165,596,000784
Individuals, partnerships, and corporations$1,031,520,000788
U.S. Government$1,000680
States and political subdivisions in the U.S.$131,589,000564
Commercial banks and other depository institutions in U.S.$2,486,0001,120
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,744,0001,142
Demand deposits$214,690,000935
Nontransaction accounts$905,852,000642
Money market deposit accounts (MMDAs)$547,740,000468
Other savings deposits (excluding MMDAs)$183,843,000801
Total time deposits$174,269,000789
Total time and savings deposits$950,906,000695
Noninterest-bearing deposits$145,208,0001,408
Interest-bearing deposits$1,020,388,000637
Retail deposits$1,103,582,000755
Estimated insured deposits$880,541,000691
IRAs and Keogh plan accounts$20,595,000898
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$1,180,326,000772
Deposits held in domestic offices$1,180,326,000772
Individuals, partnerships, and corporations$1,046,075,000779
U.S. Government$0814
States and political subdivisions in the U.S.$132,715,000580
Commercial banks and other depository institutions in U.S.$1,536,0001,193
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,619,0001,106
Demand deposits$221,011,000902
Nontransaction accounts$915,707,000642
Money market deposit accounts (MMDAs)$551,844,000477
Other savings deposits (excluding MMDAs)$187,414,000809
Total time deposits$176,449,000783
Total time and savings deposits$959,315,000691
Noninterest-bearing deposits$144,027,0001,396
Interest-bearing deposits$1,036,299,000632
Retail deposits$1,117,640,000753
Estimated insured deposits$904,656,000681
IRAs and Keogh plan accounts$19,607,000518
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$1,194,366,000763
Deposits held in domestic offices$1,194,366,000763
Individuals, partnerships, and corporations$1,060,401,000769
U.S. Government$0909
States and political subdivisions in the U.S.$132,723,000570
Commercial banks and other depository institutions in U.S.$1,242,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,590,000913
Demand deposits$244,743,000802
Nontransaction accounts$883,776,000675
Money market deposit accounts (MMDAs)$524,195,000491
Other savings deposits (excluding MMDAs)$179,037,000837
Total time deposits$180,544,000791
Total time and savings deposits$949,623,000706
Noninterest-bearing deposits$159,808,0001,288
Interest-bearing deposits$1,034,558,000627
Retail deposits$1,131,972,000742
Estimated insured deposits$887,115,000673
IRAs and Keogh plan accounts$19,676,000973
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$1,169,818,000765
Deposits held in domestic offices$1,169,818,000765
Individuals, partnerships, and corporations$1,038,789,000778
U.S. Government$0842
States and political subdivisions in the U.S.$130,035,000563
Commercial banks and other depository institutions in U.S.$994,0001,408
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,138,000939
Demand deposits$233,164,000809
Nontransaction accounts$887,680,000674
Money market deposit accounts (MMDAs)$528,155,000485
Other savings deposits (excluding MMDAs)$170,277,000868
Total time deposits$189,248,000786
Total time and savings deposits$936,654,000713
Noninterest-bearing deposits$154,360,0001,299
Interest-bearing deposits$1,015,458,000629
Retail deposits$1,105,736,000741
Estimated insured deposits$892,883,000671
IRAs and Keogh plan accounts$20,298,000539
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$1,131,383,000779
Deposits held in domestic offices$1,131,383,000779
Individuals, partnerships, and corporations$990,513,000800
U.S. Government$0841
States and political subdivisions in the U.S.$138,883,000520
Commercial banks and other depository institutions in U.S.$1,987,0001,189
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,142,0001,322
Demand deposits$149,423,0001,157
Nontransaction accounts$937,241,000656
Money market deposit accounts (MMDAs)$575,445,000452
Other savings deposits (excluding MMDAs)$163,796,000890
Total time deposits$198,000,000788
Total time and savings deposits$981,960,000690
Noninterest-bearing deposits$146,652,0001,320
Interest-bearing deposits$984,731,000639
Retail deposits$1,062,479,000754
Estimated insured deposits$902,975,000658
IRAs and Keogh plan accounts$20,595,000966
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$1,113,607,000769
Deposits held in domestic offices$1,113,607,000769
Individuals, partnerships, and corporations$971,217,000799
U.S. Government$0837
States and political subdivisions in the U.S.$140,161,000492
Commercial banks and other depository institutions in U.S.$2,229,0001,166
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,794,0001,365
Demand deposits$135,479,0001,178
Nontransaction accounts$932,813,000672
Money market deposit accounts (MMDAs)$566,612,000459
Other savings deposits (excluding MMDAs)$157,048,000922
Total time deposits$209,153,000760
Total time and savings deposits$978,128,000696
Noninterest-bearing deposits$133,119,0001,391
Interest-bearing deposits$980,488,000642
Retail deposits$1,037,940,000755
Estimated insured deposits$897,018,000653
IRAs and Keogh plan accounts$20,259,000552
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$1,046,447,000783
Deposits held in domestic offices$1,046,447,000783
Individuals, partnerships, and corporations$904,739,000803
U.S. Government$0909
States and political subdivisions in the U.S.$140,224,000482
Commercial banks and other depository institutions in U.S.$1,484,0001,337
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,780,0001,236
Demand deposits$125,659,0001,129
Nontransaction accounts$871,667,000700
Money market deposit accounts (MMDAs)$514,974,000472
Other savings deposits (excluding MMDAs)$141,551,000976
Total time deposits$215,142,000763
Total time and savings deposits$920,788,000718
Noninterest-bearing deposits$118,186,0001,421
Interest-bearing deposits$928,261,000649
Retail deposits$968,700,000759
Estimated insured deposits$849,693,000660
IRAs and Keogh plan accounts$19,963,000998
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$1,029,151,000769
Deposits held in domestic offices$1,029,151,000769
Individuals, partnerships, and corporations$886,235,000799
U.S. Government$0867
States and political subdivisions in the U.S.$139,439,000460
Commercial banks and other depository institutions in U.S.$3,477,0001,041
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,560,0001,397
Demand deposits$106,204,0001,211
Nontransaction accounts$885,591,000687
Money market deposit accounts (MMDAs)$535,174,000456
Other savings deposits (excluding MMDAs)$132,026,0001,003
Total time deposits$218,391,000757
Total time and savings deposits$922,947,000700
Noninterest-bearing deposits$104,527,0001,492
Interest-bearing deposits$924,624,000633
Retail deposits$953,088,000741
Estimated insured deposits$830,280,000661
IRAs and Keogh plan accounts$19,983,000562
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,496,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$981,313,000790
Deposits held in domestic offices$981,313,000790
Individuals, partnerships, and corporations$835,348,000825
U.S. Government$0863
States and political subdivisions in the U.S.$141,257,000442
Commercial banks and other depository institutions in U.S.$4,708,000964
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,825,0001,355
Demand deposits$102,053,0001,211
Nontransaction accounts$838,488,000722
Money market deposit accounts (MMDAs)$483,788,000472
Other savings deposits (excluding MMDAs)$124,259,0001,032
Total time deposits$230,441,000743
Total time and savings deposits$879,260,000727
Noninterest-bearing deposits$101,230,0001,523
Interest-bearing deposits$880,083,000653
Retail deposits$899,079,000764
Estimated insured deposits$809,329,000678
IRAs and Keogh plan accounts$19,604,0001,017
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,727,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$897,498,000776
Deposits held in domestic offices$897,498,000776
Individuals, partnerships, and corporations$749,992,000819
U.S. Government$0886
States and political subdivisions in the U.S.$119,091,000510
Commercial banks and other depository institutions in U.S.$28,415,000354
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,864,0001,381
Demand deposits$79,137,0001,189
Nontransaction accounts$784,634,000720
Money market deposit accounts (MMDAs)$427,949,000483
Other savings deposits (excluding MMDAs)$111,317,0001,073
Total time deposits$245,368,000725
Total time and savings deposits$818,361,000726
Noninterest-bearing deposits$77,820,0001,527
Interest-bearing deposits$819,678,000655
Retail deposits$815,299,000760
Estimated insured deposits$754,425,000655
IRAs and Keogh plan accounts$19,626,000566
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,976,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$865,361,000781
Deposits held in domestic offices$865,361,000780
Individuals, partnerships, and corporations$734,442,000825
U.S. Government$01,019
States and political subdivisions in the U.S.$104,461,000557
Commercial banks and other depository institutions in U.S.$26,457,000350
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,358,0001,187
Demand deposits$84,518,0001,114
Nontransaction accounts$740,002,000752
Money market deposit accounts (MMDAs)$366,856,000524
Other savings deposits (excluding MMDAs)$107,718,0001,092
Total time deposits$265,428,000682
Total time and savings deposits$780,842,000748
Noninterest-bearing deposits$83,162,0001,455
Interest-bearing deposits$782,199,000677
Retail deposits$784,235,000769
Estimated insured deposits$728,246,000671
IRAs and Keogh plan accounts$19,673,0001,021
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$853,015,000782
Deposits held in domestic offices$853,015,000781
Individuals, partnerships, and corporations$713,032,000846
U.S. Government$0965
States and political subdivisions in the U.S.$103,605,000529
Commercial banks and other depository institutions in U.S.$36,378,000276
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,607,0001,163
Demand deposits$87,977,0001,045
Nontransaction accounts$728,408,000759
Money market deposit accounts (MMDAs)$354,899,000532
Other savings deposits (excluding MMDAs)$104,190,0001,110
Total time deposits$269,319,000682
Total time and savings deposits$765,038,000757
Noninterest-bearing deposits$85,544,0001,432
Interest-bearing deposits$767,471,000682
Retail deposits$776,202,000763
Estimated insured deposits$716,430,000675
IRAs and Keogh plan accounts$18,929,000645
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$830,127,000803
Deposits held in domestic offices$830,127,000803
Individuals, partnerships, and corporations$694,196,000853
U.S. Government$0960
States and political subdivisions in the U.S.$100,505,000559
Commercial banks and other depository institutions in U.S.$35,426,000294
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,048,0001,436
Demand deposits$61,955,0001,474
Nontransaction accounts$727,079,000744
Money market deposit accounts (MMDAs)$359,654,000515
Other savings deposits (excluding MMDAs)$101,303,0001,123
Total time deposits$266,122,000686
Total time and savings deposits$768,172,000732
Noninterest-bearing deposits$60,986,0001,828
Interest-bearing deposits$769,141,000674
Retail deposits$751,692,000764
Estimated insured deposits$696,889,000695
IRAs and Keogh plan accounts$19,122,0001,047
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$791,254,000828
Deposits held in domestic offices$791,254,000828
Individuals, partnerships, and corporations$664,472,000877
U.S. Government$0998
States and political subdivisions in the U.S.$92,118,000606
Commercial banks and other depository institutions in U.S.$34,665,000302
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,724,0001,676
Demand deposits$56,983,0001,612
Nontransaction accounts$699,531,000751
Money market deposit accounts (MMDAs)$340,141,000539
Other savings deposits (excluding MMDAs)$101,473,0001,136
Total time deposits$257,917,000702
Total time and savings deposits$734,272,000763
Noninterest-bearing deposits$56,151,0001,953
Interest-bearing deposits$735,103,000699
Retail deposits$716,514,000808
Estimated insured deposits$661,854,000725
IRAs and Keogh plan accounts$18,885,0001,075
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$750,118,000867
Deposits held in domestic offices$750,118,000866
Individuals, partnerships, and corporations$644,715,000892
U.S. Government$8,000586
States and political subdivisions in the U.S.$93,841,000587
Commercial banks and other depository institutions in U.S.$11,554,000640
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,191,0001,391
Demand deposits$72,813,0001,254
Nontransaction accounts$641,927,000819
Money market deposit accounts (MMDAs)$314,508,000569
Other savings deposits (excluding MMDAs)$99,686,0001,138
Total time deposits$227,733,000754
Total time and savings deposits$677,305,000821
Noninterest-bearing deposits$71,294,0001,634
Interest-bearing deposits$678,824,000744
Retail deposits$673,769,000848
Estimated insured deposits$618,886,000761
IRAs and Keogh plan accounts$18,677,0001,086
Brokered deposits$14,104,0001,086
Fully insured brokered deposits$5,807,0001,300
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$735,664,000869
Deposits held in domestic offices$735,664,000869
Individuals, partnerships, and corporations$637,145,000897
U.S. Government$7,000542
States and political subdivisions in the U.S.$97,865,000557
Commercial banks and other depository institutions in U.S.$647,0001,655
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,939,0001,265
Demand deposits$80,324,0001,111
Nontransaction accounts$620,725,000818
Money market deposit accounts (MMDAs)$311,688,000566
Other savings deposits (excluding MMDAs)$96,698,0001,165
Total time deposits$212,339,000799
Total time and savings deposits$655,340,000829
Noninterest-bearing deposits$79,527,0001,496
Interest-bearing deposits$656,137,000760
Retail deposits$661,009,000856
Estimated insured deposits$587,486,000783
IRAs and Keogh plan accounts$17,943,0001,149
Brokered deposits$5,090,0001,527
Fully insured brokered deposits$5,090,0001,338
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$704,426,000902
Deposits held in domestic offices$704,426,000902
Individuals, partnerships, and corporations$608,163,000925
U.S. Government$1,000889
States and political subdivisions in the U.S.$95,771,000553
Commercial banks and other depository institutions in U.S.$491,0001,754
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,691,0001,740
Demand deposits$55,080,0001,674
Nontransaction accounts$614,735,000822
Money market deposit accounts (MMDAs)$316,302,000560
Other savings deposits (excluding MMDAs)$93,983,0001,193
Total time deposits$204,450,000811
Total time and savings deposits$649,346,000823
Noninterest-bearing deposits$54,099,0002,011
Interest-bearing deposits$650,327,000758
Retail deposits$634,576,000883
Estimated insured deposits$571,337,000809
IRAs and Keogh plan accounts$17,838,0001,150
Brokered deposits$5,867,0001,466
Fully insured brokered deposits$5,867,0001,298
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$713,149,000882
Deposits held in domestic offices$713,149,000882
Individuals, partnerships, and corporations$617,416,000915
U.S. Government$2,000799
States and political subdivisions in the U.S.$95,482,000555
Commercial banks and other depository institutions in U.S.$249,0001,920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,996,0001,957
Demand deposits$51,491,0001,787
Nontransaction accounts$632,153,000793
Money market deposit accounts (MMDAs)$335,791,000543
Other savings deposits (excluding MMDAs)$93,149,0001,201
Total time deposits$203,213,000805
Total time and savings deposits$661,658,000814
Noninterest-bearing deposits$50,848,0002,116
Interest-bearing deposits$662,301,000751
Retail deposits$643,445,000852
Estimated insured deposits$566,624,000818
IRAs and Keogh plan accounts$17,897,0001,164
Brokered deposits$5,558,0001,711
Fully insured brokered deposits$5,558,0001,582
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$710,789,000885
Deposits held in domestic offices$710,789,000884
Individuals, partnerships, and corporations$614,474,000918
U.S. Government$6,000710
States and political subdivisions in the U.S.$96,060,000552
Commercial banks and other depository institutions in U.S.$249,0001,964
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,049,0001,711
Demand deposits$58,537,0001,564
Nontransaction accounts$618,740,000807
Money market deposit accounts (MMDAs)$324,868,000551
Other savings deposits (excluding MMDAs)$90,939,0001,204
Total time deposits$202,933,000806
Total time and savings deposits$652,252,000822
Noninterest-bearing deposits$57,624,0001,944
Interest-bearing deposits$653,165,000758
Retail deposits$640,551,000867
Estimated insured deposits$559,270,000819
IRAs and Keogh plan accounts$17,420,0001,208
Brokered deposits$5,554,0001,716
Fully insured brokered deposits$5,554,0001,583
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$690,782,000909
Deposits held in domestic offices$690,782,000908
Individuals, partnerships, and corporations$599,598,000944
U.S. Government$4,000681
States and political subdivisions in the U.S.$90,932,000550
Commercial banks and other depository institutions in U.S.$248,0002,019
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,295,0001,564
Demand deposits$64,570,0001,391
Nontransaction accounts$594,487,000838
Money market deposit accounts (MMDAs)$304,527,000573
Other savings deposits (excluding MMDAs)$91,176,0001,217
Total time deposits$198,784,000827
Total time and savings deposits$626,212,000849
Noninterest-bearing deposits$63,601,0001,788
Interest-bearing deposits$627,181,000784
Retail deposits$623,277,000885
Estimated insured deposits$551,873,000834
IRAs and Keogh plan accounts$17,863,0001,218
Brokered deposits$5,549,0001,696
Fully insured brokered deposits$5,549,0001,567
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$653,679,000963
Deposits held in domestic offices$653,679,000962
Individuals, partnerships, and corporations$576,377,000974
U.S. Government$01,163
States and political subdivisions in the U.S.$77,054,000638
Commercial banks and other depository institutions in U.S.$248,0002,056
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,872,0001,775
Demand deposits$52,367,0001,726
Nontransaction accounts$565,807,000880
Money market deposit accounts (MMDAs)$302,110,000577
Other savings deposits (excluding MMDAs)$91,848,0001,215
Total time deposits$171,849,000951
Total time and savings deposits$601,312,000890
Noninterest-bearing deposits$51,359,0002,087
Interest-bearing deposits$602,320,000817
Retail deposits$602,468,000919
Estimated insured deposits$534,711,000857
IRAs and Keogh plan accounts$17,885,0001,221
Brokered deposits$5,547,0001,690
Fully insured brokered deposits$5,547,0001,545
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$641,918,000977
Deposits held in domestic offices$641,918,000977
Individuals, partnerships, and corporations$570,780,000979
U.S. Government$3,000795
States and political subdivisions in the U.S.$70,888,000699
Commercial banks and other depository institutions in U.S.$247,0002,095
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,047,0001,924
Demand deposits$52,020,0001,712
Nontransaction accounts$559,871,000889
Money market deposit accounts (MMDAs)$299,276,000591
Other savings deposits (excluding MMDAs)$90,869,0001,236
Total time deposits$169,726,000953
Total time and savings deposits$589,898,000911
Noninterest-bearing deposits$51,601,0002,082
Interest-bearing deposits$590,317,000834
Retail deposits$595,892,000920
Estimated insured deposits$524,390,000877
IRAs and Keogh plan accounts$17,593,0001,245
Brokered deposits$786,0002,323
Fully insured brokered deposits$786,0002,103
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$649,685,000955
Deposits held in domestic offices$649,685,000954
Individuals, partnerships, and corporations$578,379,000946
U.S. Government$01,254
States and political subdivisions in the U.S.$71,306,000695
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$87,470,0001,751
Demand deposits$52,375,0001,696
Nontransaction accounts$562,215,000868
Money market deposit accounts (MMDAs)$305,524,000573
Other savings deposits (excluding MMDAs)$87,767,0001,230
Total time deposits$168,924,000958
Total time and savings deposits$597,310,000888
Noninterest-bearing deposits$51,475,0002,093
Interest-bearing deposits$598,210,000816
Retail deposits$604,598,000897
Estimated insured deposits$523,549,000856
IRAs and Keogh plan accounts$17,788,0001,244
Brokered deposits$786,0002,321
Fully insured brokered deposits$786,0002,123
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$637,265,000962
Deposits held in domestic offices$637,265,000962
Individuals, partnerships, and corporations$564,423,000968
U.S. Government$01,248
States and political subdivisions in the U.S.$72,842,000651
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$85,214,0001,755
Demand deposits$51,366,0001,708
Nontransaction accounts$552,051,000881
Money market deposit accounts (MMDAs)$296,195,000577
Other savings deposits (excluding MMDAs)$85,980,0001,229
Total time deposits$169,876,000953
Total time and savings deposits$585,899,000897
Noninterest-bearing deposits$51,049,0002,078
Interest-bearing deposits$586,216,000828
Retail deposits$592,721,000900
Estimated insured deposits$521,038,000863
IRAs and Keogh plan accounts$17,646,0001,276
Brokered deposits$785,0002,344
Fully insured brokered deposits$785,0002,142
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$613,660,000981
Deposits held in domestic offices$613,660,000981
Individuals, partnerships, and corporations$535,874,000989
U.S. Government$01,147
States and political subdivisions in the U.S.$77,786,000616
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$71,626,0002,106
Demand deposits$37,013,0002,238
Nontransaction accounts$542,034,000891
Money market deposit accounts (MMDAs)$289,656,000590
Other savings deposits (excluding MMDAs)$85,885,0001,236
Total time deposits$166,493,000976
Total time and savings deposits$576,647,000894
Noninterest-bearing deposits$36,825,0002,552
Interest-bearing deposits$576,835,000825
Retail deposits$570,562,000922
Estimated insured deposits$501,445,000889
IRAs and Keogh plan accounts$17,200,0001,320
Brokered deposits$785,0002,354
Fully insured brokered deposits$785,0002,149
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$619,654,000973
Deposits held in domestic offices$619,654,000972
Individuals, partnerships, and corporations$544,096,000972
U.S. Government$01,159
States and political subdivisions in the U.S.$75,558,000634
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$67,530,0002,240
Demand deposits$38,415,0002,165
Nontransaction accounts$552,124,000878
Money market deposit accounts (MMDAs)$302,528,000581
Other savings deposits (excluding MMDAs)$85,572,0001,239
Total time deposits$164,024,0001,006
Total time and savings deposits$581,239,000898
Noninterest-bearing deposits$38,194,0002,498
Interest-bearing deposits$581,460,000821
Retail deposits$575,838,000916
Estimated insured deposits$497,701,000901
IRAs and Keogh plan accounts$17,361,0001,322
Brokered deposits$784,0002,339
Fully insured brokered deposits$784,0002,143
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$627,799,000938
Deposits held in domestic offices$627,799,000938
Individuals, partnerships, and corporations$549,643,000950
U.S. Government$01,296
States and political subdivisions in the U.S.$78,156,000601
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$89,831,0001,636
Demand deposits$48,194,0001,803
Nontransaction accounts$537,968,000872
Money market deposit accounts (MMDAs)$290,010,000586
Other savings deposits (excluding MMDAs)$83,480,0001,241
Total time deposits$164,478,000990
Total time and savings deposits$579,605,000874
Noninterest-bearing deposits$47,795,0002,175
Interest-bearing deposits$580,004,000795
Retail deposits$582,349,000884
Estimated insured deposits$492,541,000891
IRAs and Keogh plan accounts$17,392,0001,319
Brokered deposits$784,0002,334
Fully insured brokered deposits$784,0002,157
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$636,048,000924
Deposits held in domestic offices$636,048,000924
Individuals, partnerships, and corporations$558,794,000935
U.S. Government$01,197
States and political subdivisions in the U.S.$77,208,000594
Commercial banks and other depository institutions in U.S.$46,0002,717
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,198,0001,404
Demand deposits$60,426,0001,327
Nontransaction accounts$539,850,000875
Money market deposit accounts (MMDAs)$292,730,000586
Other savings deposits (excluding MMDAs)$78,989,0001,271
Total time deposits$168,131,000994
Total time and savings deposits$575,622,000875
Noninterest-bearing deposits$59,889,0001,763
Interest-bearing deposits$576,159,000805
Retail deposits$590,668,000868
Estimated insured deposits$488,732,000890
IRAs and Keogh plan accounts$17,760,0001,324
Brokered deposits$784,0002,351
Fully insured brokered deposits$784,0002,163
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$596,448,000967
Deposits held in domestic offices$596,448,000965
Individuals, partnerships, and corporations$517,552,000993
U.S. Government$01,235
States and political subdivisions in the U.S.$78,896,000597
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$67,652,0002,153
Demand deposits$34,669,0002,329
Nontransaction accounts$528,796,000875
Money market deposit accounts (MMDAs)$289,819,000575
Other savings deposits (excluding MMDAs)$76,306,0001,294
Total time deposits$162,671,0001,038
Total time and savings deposits$561,779,000893
Noninterest-bearing deposits$34,390,0002,682
Interest-bearing deposits$562,058,000817
Retail deposits$553,680,000917
Estimated insured deposits$475,902,000911
IRAs and Keogh plan accounts$17,558,0001,363
Brokered deposits$784,0002,331
Fully insured brokered deposits$784,0002,153
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$592,774,000970
Deposits held in domestic offices$592,774,000969
Individuals, partnerships, and corporations$515,454,0001,002
U.S. Government$2,000890
States and political subdivisions in the U.S.$77,318,000600
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$75,693,0001,889
Demand deposits$40,769,0001,958
Nontransaction accounts$517,081,000903
Money market deposit accounts (MMDAs)$275,517,000598
Other savings deposits (excluding MMDAs)$77,175,0001,298
Total time deposits$164,389,0001,046
Total time and savings deposits$552,005,000907
Noninterest-bearing deposits$40,491,0002,356
Interest-bearing deposits$552,283,000846
Retail deposits$549,876,000928
Estimated insured deposits$479,932,000907
IRAs and Keogh plan accounts$17,750,0001,359
Brokered deposits$784,0002,302
Fully insured brokered deposits$784,0002,124
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$589,745,000960
Deposits held in domestic offices$589,745,000959
Individuals, partnerships, and corporations$513,008,000986
U.S. Government$5,000834
States and political subdivisions in the U.S.$76,732,000584
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$94,297,0001,440
Demand deposits$48,147,0001,675
Nontransaction accounts$495,448,000928
Money market deposit accounts (MMDAs)$259,785,000608
Other savings deposits (excluding MMDAs)$72,479,0001,321
Total time deposits$163,184,0001,051
Total time and savings deposits$541,598,000908
Noninterest-bearing deposits$47,969,0002,081
Interest-bearing deposits$541,776,000842
Retail deposits$548,423,000916
Estimated insured deposits$470,204,000916
IRAs and Keogh plan accounts$17,825,0001,380
Brokered deposits$783,0002,312
Fully insured brokered deposits$783,0002,137
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$600,140,000941
Deposits held in domestic offices$600,140,000940
Individuals, partnerships, and corporations$528,693,000948
U.S. Government$8,000657
States and political subdivisions in the U.S.$71,190,000590
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,896,0001,435
Demand deposits$49,462,0001,532
Nontransaction accounts$511,244,000901
Money market deposit accounts (MMDAs)$273,608,000590
Other savings deposits (excluding MMDAs)$71,080,0001,342
Total time deposits$166,556,0001,050
Total time and savings deposits$550,678,000894
Noninterest-bearing deposits$49,205,0001,970
Interest-bearing deposits$550,935,000823
Retail deposits$558,790,000892
Estimated insured deposits$468,534,000912
IRAs and Keogh plan accounts$17,940,0001,388
Brokered deposits$783,0002,340
Fully insured brokered deposits$783,0002,163
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$581,954,000955
Deposits held in domestic offices$581,954,000953
Individuals, partnerships, and corporations$504,353,000992
U.S. Government$4,000810
States and political subdivisions in the U.S.$77,597,000536
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$73,319,0001,832
Demand deposits$31,304,0002,417
Nontransaction accounts$508,635,000899
Money market deposit accounts (MMDAs)$266,539,000597
Other savings deposits (excluding MMDAs)$67,815,0001,377
Total time deposits$174,281,0001,018
Total time and savings deposits$550,650,000890
Noninterest-bearing deposits$31,042,0002,802
Interest-bearing deposits$550,912,000822
Retail deposits$536,598,000922
Estimated insured deposits$463,344,000929
IRAs and Keogh plan accounts$18,078,0001,392
Brokered deposits$783,0002,329
Fully insured brokered deposits$783,0002,159
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$568,788,000989
Deposits held in domestic offices$568,788,000988
Individuals, partnerships, and corporations$496,442,0001,018
U.S. Government$4,000818
States and political subdivisions in the U.S.$72,342,000579
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$67,978,0001,989
Demand deposits$28,434,0002,606
Nontransaction accounts$500,810,000919
Money market deposit accounts (MMDAs)$259,226,000604
Other savings deposits (excluding MMDAs)$64,495,0001,411
Total time deposits$177,089,0001,016
Total time and savings deposits$540,354,000913
Noninterest-bearing deposits$28,041,0003,002
Interest-bearing deposits$540,747,000846
Retail deposits$522,261,000967
Estimated insured deposits$458,910,000955
IRAs and Keogh plan accounts$18,375,0001,388
Brokered deposits$783,0002,324
Fully insured brokered deposits$783,0002,148
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$574,580,000964
Deposits held in domestic offices$574,580,000962
Individuals, partnerships, and corporations$500,127,0001,001
U.S. Government$5,000930
States and political subdivisions in the U.S.$74,448,000555
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$71,565,0001,849
Demand deposits$38,270,0001,932
Nontransaction accounts$503,015,000901
Money market deposit accounts (MMDAs)$253,352,000606
Other savings deposits (excluding MMDAs)$63,296,0001,399
Total time deposits$186,367,000960
Total time and savings deposits$536,310,000907
Noninterest-bearing deposits$38,270,0002,384
Interest-bearing deposits$536,310,000843
Retail deposits$525,129,000939
Estimated insured deposits$455,483,000952
IRAs and Keogh plan accounts$18,738,0001,385
Brokered deposits$782,0002,330
Fully insured brokered deposits$782,0002,162
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$582,435,000951
Deposits held in domestic offices$582,435,000950
Individuals, partnerships, and corporations$510,908,000979
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$71,525,000529
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$76,256,0001,615
Demand deposits$38,329,0001,866
Nontransaction accounts$506,179,000900
Money market deposit accounts (MMDAs)$255,459,000599
Other savings deposits (excluding MMDAs)$59,904,0001,443
Total time deposits$190,816,000948
Total time and savings deposits$544,106,000896
Noninterest-bearing deposits$38,329,0002,330
Interest-bearing deposits$544,106,000822
Retail deposits$531,067,000931
Estimated insured deposits$456,198,000955
IRAs and Keogh plan accounts$19,383,0001,366
Brokered deposits$782,0002,325
Fully insured brokered deposits$782,0002,161
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$577,323,000964
Deposits held in domestic offices$577,323,000962
Individuals, partnerships, and corporations$504,968,000985
U.S. Government$3,000929
States and political subdivisions in the U.S.$72,352,000531
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$59,356,0002,191
Demand deposits$33,127,0002,114
Nontransaction accounts$517,967,000876
Money market deposit accounts (MMDAs)$271,899,000564
Other savings deposits (excluding MMDAs)$57,764,0001,476
Total time deposits$188,304,000977
Total time and savings deposits$544,196,000890
Noninterest-bearing deposits$33,127,0002,566
Interest-bearing deposits$544,196,000820
Retail deposits$528,867,000934
Estimated insured deposits$452,904,000957
IRAs and Keogh plan accounts$19,031,0001,405
Brokered deposits$782,0002,342
Fully insured brokered deposits$782,0002,179
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$575,771,000974
Deposits held in domestic offices$575,771,000971
Individuals, partnerships, and corporations$509,232,000987
U.S. Government$4,000912
States and political subdivisions in the U.S.$66,535,000583
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$49,535,0002,673
Demand deposits$27,574,0002,546
Nontransaction accounts$526,236,000867
Money market deposit accounts (MMDAs)$273,713,000564
Other savings deposits (excluding MMDAs)$59,613,0001,454
Total time deposits$192,910,000969
Total time and savings deposits$548,197,000894
Noninterest-bearing deposits$27,575,0002,958
Interest-bearing deposits$548,196,000825
Retail deposits$524,075,000946
Estimated insured deposits$451,882,000972
IRAs and Keogh plan accounts$19,189,0001,397
Brokered deposits$782,0002,375
Fully insured brokered deposits$782,0002,218
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$587,167,000949
Deposits held in domestic offices$587,167,000947
Individuals, partnerships, and corporations$522,394,000959
U.S. Government$12,000762
States and political subdivisions in the U.S.$64,761,000599
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$59,843,0002,204
Demand deposits$33,976,0002,110
Nontransaction accounts$527,324,000861
Money market deposit accounts (MMDAs)$274,945,000550
Other savings deposits (excluding MMDAs)$58,860,0001,453
Total time deposits$193,519,000985
Total time and savings deposits$553,191,000882
Noninterest-bearing deposits$33,976,0002,565
Interest-bearing deposits$553,191,000810
Retail deposits$535,068,000925
Estimated insured deposits$487,029,000948
IRAs and Keogh plan accounts$18,978,0001,418
Brokered deposits$781,0002,406
Fully insured brokered deposits$781,0002,250
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$549,128,000994
Deposits held in domestic offices$549,128,000993
Individuals, partnerships, and corporations$485,347,0001,022
U.S. Government$4,000876
States and political subdivisions in the U.S.$63,777,000568
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$54,317,0002,280
Demand deposits$29,438,0002,288
Nontransaction accounts$494,811,000924
Money market deposit accounts (MMDAs)$248,863,000590
Other savings deposits (excluding MMDAs)$54,362,0001,512
Total time deposits$191,586,0001,037
Total time and savings deposits$519,690,000931
Noninterest-bearing deposits$29,437,0002,753
Interest-bearing deposits$519,691,000869
Retail deposits$501,342,000970
Estimated insured deposits$466,241,000989
IRAs and Keogh plan accounts$19,292,0001,435
Brokered deposits$781,0002,453
Fully insured brokered deposits$781,0002,292
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$523,475,0001,050
Deposits held in domestic offices$523,475,0001,048
Individuals, partnerships, and corporations$458,264,0001,093
U.S. Government$13,000687
States and political subdivisions in the U.S.$65,198,000563
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$45,125,0002,728
Demand deposits$22,282,0002,959
Nontransaction accounts$478,350,000960
Money market deposit accounts (MMDAs)$234,310,000611
Other savings deposits (excluding MMDAs)$52,032,0001,539
Total time deposits$192,008,0001,060
Total time and savings deposits$501,193,000962
Noninterest-bearing deposits$22,282,0003,344
Interest-bearing deposits$501,193,000899
Retail deposits$476,455,0001,020
Estimated insured deposits$443,849,0001,060
IRAs and Keogh plan accounts$19,415,0001,437
Brokered deposits$780,0002,510
Fully insured brokered deposits$780,0002,345
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$527,349,0001,045
Deposits held in domestic offices$527,349,0001,043
Individuals, partnerships, and corporations$462,589,0001,092
U.S. Government$5,000936
States and political subdivisions in the U.S.$64,755,000571
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$43,071,0002,864
Demand deposits$20,246,0003,231
Nontransaction accounts$484,278,000950
Money market deposit accounts (MMDAs)$235,506,000605
Other savings deposits (excluding MMDAs)$51,268,0001,558
Total time deposits$197,504,0001,060
Total time and savings deposits$507,103,000966
Noninterest-bearing deposits$20,246,0003,604
Interest-bearing deposits$507,103,000898
Retail deposits$477,758,0001,024
Estimated insured deposits$449,178,0001,049
IRAs and Keogh plan accounts$19,874,0001,410
Brokered deposits$780,0002,568
Fully insured brokered deposits$780,0002,404
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$524,113,0001,030
Deposits held in domestic offices$524,113,0001,026
Individuals, partnerships, and corporations$455,273,0001,094
U.S. Government$8,000984
States and political subdivisions in the U.S.$68,832,000502
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$54,909,0002,131
Demand deposits$28,560,0002,207
Nontransaction accounts$469,204,000980
Money market deposit accounts (MMDAs)$219,493,000636
Other savings deposits (excluding MMDAs)$49,851,0001,528
Total time deposits$199,860,0001,074
Total time and savings deposits$495,553,000976
Noninterest-bearing deposits$28,560,0002,680
Interest-bearing deposits$495,553,000918
Retail deposits$474,465,0001,006
Estimated insured deposits$442,436,0001,066
IRAs and Keogh plan accounts$20,495,0001,381
Brokered deposits$779,0002,643
Fully insured brokered deposits$779,0002,473
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$521,887,0001,038
Deposits held in domestic offices$521,887,0001,035
Individuals, partnerships, and corporations$468,559,0001,056
U.S. Government$12,000731
States and political subdivisions in the U.S.$53,316,000629
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$57,325,0001,946
Demand deposits$27,639,0002,163
Nontransaction accounts$464,562,000999
Money market deposit accounts (MMDAs)$207,813,000648
Other savings deposits (excluding MMDAs)$54,060,0001,466
Total time deposits$202,689,0001,095
Total time and savings deposits$494,248,000984
Noninterest-bearing deposits$27,639,0002,659
Interest-bearing deposits$494,248,000924
Retail deposits$474,203,0001,009
Estimated insured deposits$444,032,0001,055
IRAs and Keogh plan accounts$21,808,0001,317
Brokered deposits$779,0002,745
Fully insured brokered deposits$779,0002,573
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$508,711,0001,067
Deposits held in domestic offices$508,711,0001,064
Individuals, partnerships, and corporations$460,417,0001,064
U.S. Government$5,000976
States and political subdivisions in the U.S.$48,289,000697
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$43,892,0002,548
Demand deposits$21,007,0002,787
Nontransaction accounts$464,819,000996
Money market deposit accounts (MMDAs)$206,387,000645
Other savings deposits (excluding MMDAs)$52,144,0001,482
Total time deposits$206,288,0001,102
Total time and savings deposits$487,704,000996
Noninterest-bearing deposits$21,007,0003,203
Interest-bearing deposits$487,704,000942
Retail deposits$461,002,0001,033
Estimated insured deposits$433,856,0001,085
IRAs and Keogh plan accounts$22,019,0001,309
Brokered deposits$777,0002,844
Fully insured brokered deposits$777,0002,667
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$510,489,0001,072
Deposits held in domestic offices$510,489,0001,071
Individuals, partnerships, and corporations$469,794,0001,057
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$40,691,000872
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$44,417,0002,500
Demand deposits$20,454,0002,839
Nontransaction accounts$466,072,0001,015
Money market deposit accounts (MMDAs)$209,805,000641
Other savings deposits (excluding MMDAs)$45,493,0001,590
Total time deposits$210,774,0001,115
Total time and savings deposits$490,035,0001,005
Noninterest-bearing deposits$20,454,0003,261
Interest-bearing deposits$490,035,000958
Retail deposits$460,653,0001,044
Estimated insured deposits$437,923,0001,073
IRAs and Keogh plan accounts$22,899,0001,265
Brokered deposits$777,0002,892
Fully insured brokered deposits$777,0002,720
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$509,008,0001,068
Deposits held in domestic offices$509,008,0001,066
Individuals, partnerships, and corporations$436,849,0001,138
U.S. Government$40,000765
States and political subdivisions in the U.S.$72,119,000455
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$64,733,0001,502
Demand deposits$28,989,0001,861
Nontransaction accounts$444,275,0001,066
Money market deposit accounts (MMDAs)$186,653,000693
Other savings deposits (excluding MMDAs)$44,303,0001,583
Total time deposits$213,319,0001,135
Total time and savings deposits$480,019,0001,027
Noninterest-bearing deposits$28,989,0002,399
Interest-bearing deposits$480,019,000981
Retail deposits$458,672,0001,040
Estimated insured deposits$437,062,0001,068
IRAs and Keogh plan accounts$22,830,0001,274
Brokered deposits$773,0002,999
Fully insured brokered deposits$773,0002,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$513,739,0001,069
Deposits held in domestic offices$513,739,0001,068
Individuals, partnerships, and corporations$461,598,0001,081
U.S. Government$30,000809
States and political subdivisions in the U.S.$52,111,000635
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,676,0001,729
Demand deposits$22,802,0002,367
Nontransaction accounts$458,063,0001,045
Money market deposit accounts (MMDAs)$194,342,000677
Other savings deposits (excluding MMDAs)$42,428,0001,618
Total time deposits$221,293,0001,116
Total time and savings deposits$490,937,0001,013
Noninterest-bearing deposits$22,802,0002,871
Interest-bearing deposits$490,937,000959
Retail deposits$461,950,0001,022
Estimated insured deposits$433,732,0001,043
IRAs and Keogh plan accounts$21,757,0001,351
Brokered deposits$772,0003,085
Fully insured brokered deposits$772,0002,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$489,648,0001,122
Deposits held in domestic offices$489,648,0001,120
Individuals, partnerships, and corporations$445,093,0001,121
U.S. Government$27,000893
States and political subdivisions in the U.S.$44,528,000746
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,857,0002,169
Demand deposits$20,948,0002,545
Nontransaction accounts$442,791,0001,088
Money market deposit accounts (MMDAs)$177,507,000699
Other savings deposits (excluding MMDAs)$38,927,0001,703
Total time deposits$226,357,0001,110
Total time and savings deposits$468,700,0001,076
Noninterest-bearing deposits$20,948,0003,028
Interest-bearing deposits$468,700,0001,014
Retail deposits$435,671,0001,089
Estimated insured deposits$418,423,0001,083
IRAs and Keogh plan accounts$21,031,0001,389
Brokered deposits$767,0003,168
Fully insured brokered deposits$767,0002,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$474,670,0001,176
Deposits held in domestic offices$474,670,0001,174
Individuals, partnerships, and corporations$431,223,0001,185
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$43,425,000809
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,101,0002,286
Demand deposits$18,694,0002,834
Nontransaction accounts$429,569,0001,138
Money market deposit accounts (MMDAs)$166,838,000761
Other savings deposits (excluding MMDAs)$38,650,0001,707
Total time deposits$224,081,0001,165
Total time and savings deposits$455,976,0001,119
Noninterest-bearing deposits$18,694,0003,308
Interest-bearing deposits$455,976,0001,069
Retail deposits$421,496,0001,130
Estimated insured deposits$410,745,0001,115
IRAs and Keogh plan accounts$20,588,0001,423
Brokered deposits$767,0003,271
Fully insured brokered deposits$767,0003,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$468,395,0001,198
Deposits held in domestic offices$468,395,0001,196
Individuals, partnerships, and corporations$423,884,0001,210
U.S. Government$60,000866
States and political subdivisions in the U.S.$44,451,000769
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$50,494,0001,978
Demand deposits$22,171,0002,440
Nontransaction accounts$417,901,0001,171
Money market deposit accounts (MMDAs)$164,266,000759
Other savings deposits (excluding MMDAs)$36,902,0001,735
Total time deposits$216,733,0001,219
Total time and savings deposits$446,224,0001,144
Noninterest-bearing deposits$22,171,0002,953
Interest-bearing deposits$446,224,0001,080
Retail deposits$354,554,0001,246
Estimated insured deposits$403,190,0001,145
IRAs and Keogh plan accounts$20,033,0001,459
Brokered deposits$1,453,0003,111
Fully insured brokered deposits$723,0002,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$459,305,0001,224
Deposits held in domestic offices$459,305,0001,220
Individuals, partnerships, and corporations$416,475,0001,240
U.S. Government$30,000933
States and political subdivisions in the U.S.$42,800,000755
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,042,0002,318
Demand deposits$18,368,0002,812
Nontransaction accounts$417,263,0001,185
Money market deposit accounts (MMDAs)$166,272,000749
Other savings deposits (excluding MMDAs)$37,030,0001,717
Total time deposits$213,963,0001,268
Total time and savings deposits$440,937,0001,166
Noninterest-bearing deposits$18,368,0003,286
Interest-bearing deposits$440,937,0001,101
Retail deposits$347,834,0001,266
Estimated insured deposits$399,799,0001,162
IRAs and Keogh plan accounts$20,133,0001,446
Brokered deposits$1,552,0003,173
Fully insured brokered deposits$822,0003,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$445,630,0001,273
Deposits held in domestic offices$445,630,0001,269
Individuals, partnerships, and corporations$403,171,0001,290
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$42,439,000761
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,395,0002,110
Demand deposits$18,345,0002,857
Nontransaction accounts$400,235,0001,230
Money market deposit accounts (MMDAs)$156,401,000765
Other savings deposits (excluding MMDAs)$37,350,0001,696
Total time deposits$206,485,0001,360
Total time and savings deposits$427,285,0001,218
Noninterest-bearing deposits$18,345,0003,312
Interest-bearing deposits$427,285,0001,154
Retail deposits$340,381,0001,308
Estimated insured deposits$335,709,0001,204
IRAs and Keogh plan accounts$19,852,0001,460
Brokered deposits$1,845,0003,175
Fully insured brokered deposits$1,153,0003,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$440,403,0001,279
Deposits held in domestic offices$440,403,0001,275
Individuals, partnerships, and corporations$395,602,0001,312
U.S. Government$28,000966
States and political subdivisions in the U.S.$44,773,000724
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$45,918,0002,000
Demand deposits$18,897,0002,765
Nontransaction accounts$394,485,0001,249
Money market deposit accounts (MMDAs)$150,088,000793
Other savings deposits (excluding MMDAs)$36,236,0001,701
Total time deposits$208,162,0001,368
Total time and savings deposits$421,506,0001,226
Noninterest-bearing deposits$18,897,0003,249
Interest-bearing deposits$421,506,0001,155
Retail deposits$334,901,0001,324
Estimated insured deposits$334,791,0001,206
IRAs and Keogh plan accounts$20,216,0001,388
Brokered deposits$1,839,0003,236
Fully insured brokered deposits$1,149,0003,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$430,621,0001,265
Deposits held in domestic offices$430,621,0001,261
Individuals, partnerships, and corporations$379,463,0001,332
U.S. Government$44,0001,257
States and political subdivisions in the U.S.$50,920,000614
Commercial banks and other depository institutions in U.S.$194,0002,641
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,909,0003,443
Demand deposits$12,717,0004,069
Nontransaction accounts$401,712,0001,192
Money market deposit accounts (MMDAs)$162,639,000715
Other savings deposits (excluding MMDAs)$33,582,0001,722
Total time deposits$205,489,0001,351
Total time and savings deposits$417,904,0001,192
Noninterest-bearing deposits$12,717,0004,353
Interest-bearing deposits$417,904,0001,129
Retail deposits$327,086,0001,327
Estimated insured deposits$328,308,0001,195
IRAs and Keogh plan accounts$18,987,0001,410
Brokered deposits$1,146,0003,341
Fully insured brokered deposits$1,146,0003,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$419,579,0001,277
Deposits held in domestic offices$419,579,0001,274
Individuals, partnerships, and corporations$372,856,0001,334
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$46,501,000642
Commercial banks and other depository institutions in U.S.$194,0002,530
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,329,0003,525
Demand deposits$14,410,0003,625
Nontransaction accounts$392,250,0001,203
Money market deposit accounts (MMDAs)$156,815,000747
Other savings deposits (excluding MMDAs)$34,168,0001,729
Total time deposits$201,267,0001,345
Total time and savings deposits$405,169,0001,217
Noninterest-bearing deposits$14,410,0003,971
Interest-bearing deposits$405,169,0001,149
Retail deposits$322,026,0001,330
Estimated insured deposits$322,211,0001,186
IRAs and Keogh plan accounts$18,828,0001,382
Brokered deposits$1,245,0003,119
Fully insured brokered deposits$1,245,0002,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$404,977,0001,322
Deposits held in domestic offices$404,977,0001,318
Individuals, partnerships, and corporations$358,235,0001,380
U.S. Government$48,000840
States and political subdivisions in the U.S.$46,356,000646
Commercial banks and other depository institutions in U.S.$338,0002,216
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,201,0003,917
Demand deposits$13,644,0003,883
Nontransaction accounts$379,776,0001,215
Money market deposit accounts (MMDAs)$149,800,000787
Other savings deposits (excluding MMDAs)$31,701,0001,813
Total time deposits$198,275,0001,328
Total time and savings deposits$391,333,0001,229
Noninterest-bearing deposits$13,644,0004,191
Interest-bearing deposits$391,333,0001,173
Retail deposits$309,293,0001,374
Estimated insured deposits$315,996,0001,208
IRAs and Keogh plan accounts$18,852,0001,367
Brokered deposits$2,095,0002,679
Fully insured brokered deposits$2,095,0002,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$401,169,0001,333
Deposits held in domestic offices$401,169,0001,330
Individuals, partnerships, and corporations$355,665,0001,393
U.S. Government$51,000796
States and political subdivisions in the U.S.$45,021,000675
Commercial banks and other depository institutions in U.S.$432,0002,037
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,940,0003,909
Demand deposits$12,902,0004,016
Nontransaction accounts$376,229,0001,228
Money market deposit accounts (MMDAs)$146,618,000797
Other savings deposits (excluding MMDAs)$30,383,0001,834
Total time deposits$199,228,0001,330
Total time and savings deposits$388,267,0001,247
Noninterest-bearing deposits$12,902,0004,313
Interest-bearing deposits$388,267,0001,187
Retail deposits$308,801,0001,370
Estimated insured deposits$316,825,0001,200
IRAs and Keogh plan accounts$18,665,0001,374
Brokered deposits$4,198,0002,268
Fully insured brokered deposits$4,198,0002,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$395,293,0001,333
Deposits held in domestic offices$395,293,0001,330
Individuals, partnerships, and corporations$350,135,0001,405
U.S. Government$79,000980
States and political subdivisions in the U.S.$44,892,000663
Commercial banks and other depository institutions in U.S.$187,0002,338
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,499,0004,450
Demand deposits$10,626,0004,647
Nontransaction accounts$373,794,0001,221
Money market deposit accounts (MMDAs)$151,961,000778
Other savings deposits (excluding MMDAs)$30,851,0001,782
Total time deposits$190,982,0001,374
Total time and savings deposits$384,667,0001,250
Noninterest-bearing deposits$10,626,0004,898
Interest-bearing deposits$384,667,0001,188
Retail deposits$311,702,0001,343
Estimated insured deposits$312,366,0001,183
IRAs and Keogh plan accounts$17,886,0001,421
Brokered deposits$4,478,0002,215
Fully insured brokered deposits$4,478,0002,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$389,419,0001,358
Deposits held in domestic offices$389,419,0001,354
Individuals, partnerships, and corporations$349,595,0001,396
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$39,624,000701
Commercial banks and other depository institutions in U.S.$185,0002,257
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,249,0004,367
Demand deposits$11,103,0004,422
Nontransaction accounts$368,170,0001,228
Money market deposit accounts (MMDAs)$149,507,000785
Other savings deposits (excluding MMDAs)$33,106,0001,725
Total time deposits$185,557,0001,415
Total time and savings deposits$378,316,0001,261
Noninterest-bearing deposits$11,103,0004,674
Interest-bearing deposits$378,316,0001,192
Retail deposits$311,298,0001,339
Estimated insured deposits$309,572,0001,194
IRAs and Keogh plan accounts$17,731,0001,440
Brokered deposits$4,461,0002,207
Fully insured brokered deposits$4,461,0002,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$381,035,0001,402
Deposits held in domestic offices$381,035,0001,398
Individuals, partnerships, and corporations$338,375,0001,465
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$42,079,000668
Commercial banks and other depository institutions in U.S.$557,0001,676
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,040,0004,552
Demand deposits$11,195,0004,521
Nontransaction accounts$359,995,0001,260
Money market deposit accounts (MMDAs)$142,737,000822
Other savings deposits (excluding MMDAs)$29,166,0001,870
Total time deposits$188,092,0001,383
Total time and savings deposits$369,840,0001,283
Noninterest-bearing deposits$11,195,0004,731
Interest-bearing deposits$369,840,0001,217
Retail deposits$311,955,0001,356
Estimated insured deposits$314,178,0001,193
IRAs and Keogh plan accounts$17,568,0001,455
Brokered deposits$13,450,0001,383
Fully insured brokered deposits$13,450,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$380,320,0001,396
Deposits held in domestic offices$380,320,0001,392
Individuals, partnerships, and corporations$341,376,0001,444
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$38,712,000741
Commercial banks and other depository institutions in U.S.$211,0002,157
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,502,0004,570
Demand deposits$11,674,0004,442
Nontransaction accounts$358,818,0001,247
Money market deposit accounts (MMDAs)$144,370,000799
Other savings deposits (excluding MMDAs)$29,188,0001,855
Total time deposits$185,260,0001,397
Total time and savings deposits$368,646,0001,278
Noninterest-bearing deposits$11,674,0004,644
Interest-bearing deposits$368,646,0001,218
Retail deposits$309,928,0001,356
Estimated insured deposits$312,354,0001,189
IRAs and Keogh plan accounts$16,515,0001,506
Brokered deposits$10,077,0001,578
Fully insured brokered deposits$10,077,0001,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$371,466,0001,407
Deposits held in domestic offices$371,466,0001,403
Individuals, partnerships, and corporations$331,403,0001,470
U.S. Government$78,0001,013
States and political subdivisions in the U.S.$39,679,000712
Commercial banks and other depository institutions in U.S.$306,0002,011
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,206,0004,838
Demand deposits$10,999,0004,695
Nontransaction accounts$351,260,0001,268
Money market deposit accounts (MMDAs)$144,113,000779
Other savings deposits (excluding MMDAs)$29,026,0001,836
Total time deposits$178,122,0001,423
Total time and savings deposits$360,467,0001,288
Noninterest-bearing deposits$10,999,0004,888
Interest-bearing deposits$360,467,0001,222
Retail deposits$305,639,0001,290
Estimated insured deposits$305,428,0001,184
IRAs and Keogh plan accounts$16,483,0001,476
Brokered deposits$9,971,0001,592
Fully insured brokered deposits$9,971,0001,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$364,213,0001,413
Deposits held in domestic offices$364,213,0001,408
Individuals, partnerships, and corporations$324,450,0001,485
U.S. Government$37,0001,091
States and political subdivisions in the U.S.$39,323,000664
Commercial banks and other depository institutions in U.S.$403,0001,864
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,064,0004,450
Demand deposits$12,650,0004,222
Nontransaction accounts$342,149,0001,272
Money market deposit accounts (MMDAs)$140,943,000794
Other savings deposits (excluding MMDAs)$28,860,0001,847
Total time deposits$172,346,0001,455
Total time and savings deposits$351,563,0001,305
Noninterest-bearing deposits$12,650,0004,444
Interest-bearing deposits$351,563,0001,240
Retail deposits$302,036,0001,294
Estimated insured deposits$298,270,0001,206
IRAs and Keogh plan accounts$16,095,0001,515
Brokered deposits$9,430,0001,596
Fully insured brokered deposits$9,430,0001,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$335,117,0001,545
Deposits held in domestic offices$335,117,0001,541
Individuals, partnerships, and corporations$303,988,0001,578
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$31,095,000842
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,855,0004,971
Demand deposits$11,536,0004,620
Nontransaction accounts$315,262,0001,353
Money market deposit accounts (MMDAs)$131,397,000827
Other savings deposits (excluding MMDAs)$28,660,0001,878
Total time deposits$155,205,0001,569
Total time and savings deposits$323,581,0001,407
Noninterest-bearing deposits$11,536,0004,791
Interest-bearing deposits$323,581,0001,339
Retail deposits$277,502,0001,433
Estimated insured deposits$282,720,0001,269
IRAs and Keogh plan accounts$15,961,0001,516
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$335,843,0001,505
Deposits held in domestic offices$335,843,0001,502
Individuals, partnerships, and corporations$303,168,0001,558
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$32,654,000798
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,392,0005,081
Demand deposits$10,566,0004,865
Nontransaction accounts$316,451,0001,305
Money market deposit accounts (MMDAs)$134,981,000803
Other savings deposits (excluding MMDAs)$30,500,0001,832
Total time deposits$150,968,0001,541
Total time and savings deposits$325,277,0001,356
Noninterest-bearing deposits$10,566,0005,014
Interest-bearing deposits$325,277,0001,299
Retail deposits$280,389,0001,395
Estimated insured deposits$276,767,0001,281
IRAs and Keogh plan accounts$15,319,0001,535
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$343,546,0001,436
Deposits held in domestic offices$343,546,0001,432
Individuals, partnerships, and corporations$315,948,0001,468
U.S. Government$106,000945
States and political subdivisions in the U.S.$27,492,000972
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,071,0004,906
Demand deposits$12,287,0004,513
Nontransaction accounts$322,475,0001,252
Money market deposit accounts (MMDAs)$146,817,000736
Other savings deposits (excluding MMDAs)$29,282,0001,875
Total time deposits$146,376,0001,544
Total time and savings deposits$331,259,0001,301
Noninterest-bearing deposits$12,287,0004,680
Interest-bearing deposits$331,259,0001,249
Retail deposits$289,809,0001,344
Estimated insured deposits$258,062,0001,366
IRAs and Keogh plan accounts$14,661,0001,579
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$335,442,0001,442
Deposits held in domestic offices$335,442,0001,438
Individuals, partnerships, and corporations$309,809,0001,462
U.S. Government$40,0001,140
States and political subdivisions in the U.S.$25,593,000995
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,193,0004,958
Demand deposits$11,292,0004,661
Nontransaction accounts$315,249,0001,231
Money market deposit accounts (MMDAs)$141,276,000741
Other savings deposits (excluding MMDAs)$30,977,0001,805
Total time deposits$142,996,0001,516
Total time and savings deposits$324,150,0001,293
Noninterest-bearing deposits$11,292,0004,793
Interest-bearing deposits$324,150,0001,241
Retail deposits$283,977,0001,341
Estimated insured deposits$246,855,0001,428
IRAs and Keogh plan accounts$14,489,0001,606
Brokered deposits$98,0002,736
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$312,993,0001,524
Deposits held in domestic offices$312,993,0001,519
Individuals, partnerships, and corporations$285,206,0001,561
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$27,762,000928
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,154,0005,439
Demand deposits$8,225,0005,486
Nontransaction accounts$295,839,0001,264
Money market deposit accounts (MMDAs)$123,897,000796
Other savings deposits (excluding MMDAs)$30,359,0001,827
Total time deposits$141,583,0001,475
Total time and savings deposits$304,768,0001,346
Noninterest-bearing deposits$8,225,0005,556
Interest-bearing deposits$304,768,0001,310
Retail deposits$263,145,0001,431
Estimated insured deposits$244,844,0001,419
IRAs and Keogh plan accounts$14,374,0001,610
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$308,828,0001,540
Deposits held in domestic offices$308,828,0001,534
Individuals, partnerships, and corporations$283,419,0001,555
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$25,393,0001,045
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,680,0005,216
Demand deposits$9,250,0005,146
Nontransaction accounts$290,148,0001,276
Money market deposit accounts (MMDAs)$120,190,000821
Other savings deposits (excluding MMDAs)$30,985,0001,844
Total time deposits$138,973,0001,450
Total time and savings deposits$299,578,0001,352
Noninterest-bearing deposits$9,250,0005,232
Interest-bearing deposits$299,578,0001,313
Retail deposits$259,811,0001,455
Estimated insured deposits$243,362,0001,417
IRAs and Keogh plan accounts$13,884,0001,651
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$305,028,0001,539
Deposits held in domestic offices$305,028,0001,533
Individuals, partnerships, and corporations$279,608,0001,559
U.S. Government$86,000952
States and political subdivisions in the U.S.$25,334,0001,027
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,597,0005,611
Demand deposits$7,476,0005,798
Nontransaction accounts$288,431,0001,263
Money market deposit accounts (MMDAs)$125,368,000788
Other savings deposits (excluding MMDAs)$31,036,0001,842
Total time deposits$132,027,0001,494
Total time and savings deposits$297,552,0001,342
Noninterest-bearing deposits$7,476,0005,872
Interest-bearing deposits$297,552,0001,314
Retail deposits$259,298,0001,450
Estimated insured deposits$242,916,0001,404
IRAs and Keogh plan accounts$12,821,0001,767
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$299,384,0001,542
Deposits held in domestic offices$299,384,0001,537
Individuals, partnerships, and corporations$275,266,0001,559
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$24,091,0001,054
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,687,0005,481
Demand deposits$7,861,0005,551
Nontransaction accounts$282,697,0001,260
Money market deposit accounts (MMDAs)$125,734,000783
Other savings deposits (excluding MMDAs)$30,229,0001,853
Total time deposits$126,734,0001,533
Total time and savings deposits$291,523,0001,339
Noninterest-bearing deposits$7,861,0005,618
Interest-bearing deposits$291,523,0001,323
Retail deposits$257,360,0001,451
Estimated insured deposits$250,999,0001,329
IRAs and Keogh plan accounts$12,969,0001,761
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$289,732,0001,579
Deposits held in domestic offices$289,732,0001,574
Individuals, partnerships, and corporations$269,982,0001,579
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$19,718,0001,281
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,539,0005,364
Demand deposits$9,179,0005,082
Nontransaction accounts$272,193,0001,281
Money market deposit accounts (MMDAs)$120,241,000806
Other savings deposits (excluding MMDAs)$29,747,0001,867
Total time deposits$122,205,0001,561
Total time and savings deposits$280,553,0001,375
Noninterest-bearing deposits$9,179,0005,157
Interest-bearing deposits$280,553,0001,353
Retail deposits$253,449,0001,462
Estimated insured deposits$254,021,0001,308
IRAs and Keogh plan accounts$13,094,0001,763
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$286,677,0001,570
Deposits held in domestic offices$286,677,0001,566
Individuals, partnerships, and corporations$271,900,0001,543
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$14,226,0001,801
Commercial banks and other depository institutions in U.S.$517,0001,816
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,446,0005,740
Demand deposits$7,074,0005,802
Nontransaction accounts$271,231,0001,263
Money market deposit accounts (MMDAs)$118,472,000813
Other savings deposits (excluding MMDAs)$28,753,0001,874
Total time deposits$124,006,0001,542
Total time and savings deposits$279,603,0001,371
Noninterest-bearing deposits$7,128,0005,844
Interest-bearing deposits$279,549,0001,360
Retail deposits$249,035,0001,468
Estimated insured deposits$243,686,0001,391
IRAs and Keogh plan accounts$12,935,0001,788
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$287,171,0001,557
Deposits held in domestic offices$287,171,0001,555
Individuals, partnerships, and corporations$269,139,0001,546
U.S. Government$94,0001,055
States and political subdivisions in the U.S.$17,425,0001,456
Commercial banks and other depository institutions in U.S.$513,0001,811
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,077,0005,206
Demand deposits$8,430,0005,028
Nontransaction accounts$271,094,0001,081
Money market deposit accounts (MMDAs)$120,992,000702
Other savings deposits (excluding MMDAs)$27,139,0001,663
Total time deposits$122,963,0001,277
Total time and savings deposits$278,741,0001,390
Noninterest-bearing deposits$10,366,0004,803
Interest-bearing deposits$276,805,0001,360
Retail deposits$251,391,0001,453
Estimated insured deposits$243,855,0001,392
IRAs and Keogh plan accounts$12,189,0001,896
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$287,042,0001,554
Deposits held in domestic offices$287,042,0001,552
Individuals, partnerships, and corporations$267,967,0001,555
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$18,437,0001,317
Commercial banks and other depository institutions in U.S.$624,0001,756
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,692,0005,347
Demand deposits$7,140,0005,397
Nontransaction accounts$272,350,0001,093
Money market deposit accounts (MMDAs)$121,274,000712
Other savings deposits (excluding MMDAs)$26,885,0001,662
Total time deposits$124,191,0001,277
Total time and savings deposits$279,902,0001,407
Noninterest-bearing deposits$8,994,0005,104
Interest-bearing deposits$278,048,0001,377
Retail deposits$252,471,0001,461
Estimated insured deposits$242,639,0001,410
IRAs and Keogh plan accounts$12,184,0001,929
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$290,556,0001,522
Deposits held in domestic offices$290,556,0001,518
Individuals, partnerships, and corporations$276,949,0001,485
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$12,970,0001,817
Commercial banks and other depository institutions in U.S.$612,0001,752
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,394,0005,547
Demand deposits$8,528,0004,842
Nontransaction accounts$277,162,0001,051
Money market deposit accounts (MMDAs)$123,880,000682
Other savings deposits (excluding MMDAs)$25,656,0001,695
Total time deposits$127,626,0001,253
Total time and savings deposits$282,028,0001,377
Noninterest-bearing deposits$8,528,0005,226
Interest-bearing deposits$282,028,0001,338
Retail deposits$254,957,0001,421
Estimated insured deposits$248,557,0001,355
IRAs and Keogh plan accounts$12,225,0001,926
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$279,987,0001,562
Deposits held in domestic offices$279,987,0001,559
Individuals, partnerships, and corporations$265,651,0001,536
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$13,698,0001,771
Commercial banks and other depository institutions in U.S.$617,0001,707
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,875,0005,599
Demand deposits$7,904,0004,962
Nontransaction accounts$267,112,0001,083
Money market deposit accounts (MMDAs)$113,536,000718
Other savings deposits (excluding MMDAs)$25,000,0001,685
Total time deposits$128,576,0001,245
Total time and savings deposits$272,083,0001,401
Noninterest-bearing deposits$7,904,0005,336
Interest-bearing deposits$272,083,0001,367
Retail deposits$245,072,0001,458
Estimated insured deposits$249,196,0001,323
IRAs and Keogh plan accounts$12,839,0001,841
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$287,722,0001,482
Deposits held in domestic offices$287,722,0001,479
Individuals, partnerships, and corporations$262,282,0001,519
U.S. Government$199,000656
States and political subdivisions in the U.S.$25,223,000896
Commercial banks and other depository institutions in U.S.$18,0003,108
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,433,0005,494
Demand deposits$8,440,0004,794
Nontransaction accounts$274,289,0001,024
Money market deposit accounts (MMDAs)$117,316,000684
Other savings deposits (excluding MMDAs)$25,639,0001,584
Total time deposits$131,334,0001,204
Total time and savings deposits$279,282,0001,346
Noninterest-bearing deposits$8,440,0005,138
Interest-bearing deposits$279,282,0001,311
Retail deposits$250,268,0001,396
Estimated insured deposits$247,534,0001,315
IRAs and Keogh plan accounts$12,564,0001,830
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$280,769,0001,419
Deposits held in domestic offices$280,769,0001,417
Individuals, partnerships, and corporations$255,745,0001,470
U.S. Government$92,0001,191
States and political subdivisions in the U.S.$24,915,000825
Commercial banks and other depository institutions in U.S.$17,0003,056
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,148,000609
Demand deposits$31,700,0001,466
Nontransaction accounts$181,621,0001,435
Money market deposit accounts (MMDAs)$32,119,0001,607
Other savings deposits (excluding MMDAs)$23,126,0001,559
Total time deposits$126,376,0001,242
Total time and savings deposits$249,069,0001,418
Noninterest-bearing deposits$31,794,0001,702
Interest-bearing deposits$248,975,0001,402
Retail deposits$245,760,0001,350
Estimated insured deposits$235,143,0001,351
IRAs and Keogh plan accounts$10,486,0002,104
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$265,189,0001,426
Deposits held in domestic offices$265,189,0001,423
Individuals, partnerships, and corporations$248,048,0001,428
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$17,122,0001,177
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,366,000668
Demand deposits$31,128,0001,432
Nontransaction accounts$174,823,0001,423
Money market deposit accounts (MMDAs)$27,835,0001,599
Other savings deposits (excluding MMDAs)$18,797,0001,662
Total time deposits$128,191,0001,222
Total time and savings deposits$234,061,0001,420
Noninterest-bearing deposits$31,128,0001,636
Interest-bearing deposits$234,061,0001,406
Retail deposits$230,811,0001,365
Estimated insured deposits$228,106,0001,343
IRAs and Keogh plan accounts$12,733,0001,714
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$84,288,0004,344
Deposits held in domestic offices$84,288,0004,338
Individuals, partnerships, and corporations$77,632,0004,326
U.S. Government$05,591
States and political subdivisions in the U.S.$6,656,0002,828
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$27,525,0003,127
Demand deposits$13,106,0003,257
Nontransaction accounts$56,763,0003,940
Money market deposit accounts (MMDAs)$9,988,0003,367
Other savings deposits (excluding MMDAs)$5,960,0004,101
Total time deposits$40,815,0003,708
Total time and savings deposits$71,182,0004,368
Noninterest-bearing deposits$13,106,0003,461
Interest-bearing deposits$71,182,0004,403
Retail deposits$74,584,0004,198
Estimated insured deposits$75,594,0004,115
IRAs and Keogh plan accounts$3,876,0004,652
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$73,161,0004,892
Deposits held in domestic offices$73,161,0004,888
Individuals, partnerships, and corporations$67,646,0004,878
U.S. Government$06,005
States and political subdivisions in the U.S.$5,515,0003,119
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$24,602,0003,550
Demand deposits$9,304,0004,402
Nontransaction accounts$48,559,0004,412
Money market deposit accounts (MMDAs)$6,593,0004,145
Other savings deposits (excluding MMDAs)$4,439,0005,002
Total time deposits$37,527,0003,967
Total time and savings deposits$63,857,0004,769
Noninterest-bearing deposits$9,304,0004,654
Interest-bearing deposits$63,857,0004,807
Retail deposits$63,012,0004,852
Estimated insured deposits$65,974,0004,680
IRAs and Keogh plan accounts$2,618,0006,029
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$74,379,0004,799
Deposits held in domestic offices$74,379,0004,793
Individuals, partnerships, and corporations$69,088,0004,759
U.S. Government$06,819
States and political subdivisions in the U.S.$5,291,0003,289
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$24,935,0003,378
Demand deposits$10,160,0004,040
Nontransaction accounts$49,444,0004,343
Money market deposit accounts (MMDAs)$7,690,0003,745
Other savings deposits (excluding MMDAs)$4,506,0005,091
Total time deposits$37,248,0004,007
Total time and savings deposits$64,219,0004,732
Noninterest-bearing deposits$10,160,0004,275
Interest-bearing deposits$64,219,0004,779
Retail deposits$65,148,0004,746
Estimated insured deposits$64,049,0004,798
IRAs and Keogh plan accounts$2,813,0005,988
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$69,791,0005,204
Deposits held in domestic offices$69,791,0005,194
Individuals, partnerships, and corporations$63,623,0005,211
U.S. Government$07,644
States and political subdivisions in the U.S.$6,168,0002,856
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,146,0003,441
Demand deposits$9,625,0004,329
Nontransaction accounts$44,645,0004,768
Money market deposit accounts (MMDAs)$5,042,0004,965
Other savings deposits (excluding MMDAs)$3,920,0005,815
Total time deposits$35,683,0004,182
Total time and savings deposits$60,166,0005,113
Noninterest-bearing deposits$9,625,0004,561
Interest-bearing deposits$60,166,0005,171
Retail deposits$60,427,0005,224
Estimated insured deposits$60,471,0005,199
IRAs and Keogh plan accounts$2,624,0006,516
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$66,493,0005,490
Deposits held in domestic offices$66,493,0005,480
Individuals, partnerships, and corporations$60,851,0005,471
U.S. Government$08,070
States and political subdivisions in the U.S.$5,642,0003,000
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,479,0003,672
Demand deposits$8,489,0004,778
Nontransaction accounts$43,014,0004,932
Money market deposit accounts (MMDAs)$5,310,0004,942
Other savings deposits (excluding MMDAs)$3,705,0006,206
Total time deposits$33,999,0004,327
Total time and savings deposits$58,004,0005,361
Noninterest-bearing deposits$8,489,0005,028
Interest-bearing deposits$58,004,0005,423
Retail deposits$59,614,0005,417
Estimated insured deposits$58,944,0005,447
IRAs and Keogh plan accounts$2,528,0006,858
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$66,060,0005,487
Deposits held in domestic offices$66,060,0005,480
Individuals, partnerships, and corporations$60,867,0005,504
U.S. Government$08,552
States and political subdivisions in the U.S.$5,193,0003,083
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,862,0003,736
Demand deposits$8,471,0004,838
Nontransaction accounts$42,198,0004,919
Money market deposit accounts (MMDAs)$4,624,0005,847
Other savings deposits (excluding MMDAs)$4,319,0006,228
Total time deposits$33,255,0004,004
Total time and savings deposits$57,589,0005,356
Noninterest-bearing deposits$8,471,0005,074
Interest-bearing deposits$57,589,0005,417
Retail deposits$59,484,0005,473
Estimated insured deposits$58,265,0005,512
IRAs and Keogh plan accounts$2,542,0006,868
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$65,142,0005,737
Deposits held in domestic offices$65,142,0005,727
Individuals, partnerships, and corporations$60,153,0005,687
U.S. Government$08,951
States and political subdivisions in the U.S.$4,989,0003,113
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,069,0003,543
Demand deposits$8,635,0004,713
Nontransaction accounts$40,073,0005,210
Money market deposit accounts (MMDAs)$7,091,0004,922
Other savings deposits (excluding MMDAs)$4,173,0006,593
Total time deposits$28,809,0004,444
Total time and savings deposits$56,507,0005,590
Noninterest-bearing deposits$8,635,0004,974
Interest-bearing deposits$56,507,0005,723
Retail deposits$60,660,0005,610
Estimated insured deposits$55,988,0005,912
IRAs and Keogh plan accounts$2,609,0007,093
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$65,597,0005,818
Deposits held in domestic offices$65,597,0005,808
Individuals, partnerships, and corporations$60,965,0005,897
U.S. Government$09,474
States and political subdivisions in the U.S.$4,632,0003,176
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,386,0003,522
Demand deposits$8,700,0004,594
Nontransaction accounts$41,211,0005,131
Money market deposit accounts (MMDAs)$5,932,0005,628
Other savings deposits (excluding MMDAs)$3,583,0006,887
Total time deposits$31,696,0004,261
Total time and savings deposits$56,897,0005,829
Noninterest-bearing deposits$8,700,0004,911
Interest-bearing deposits$56,897,0005,821
Retail deposits$60,628,0005,719
Estimated insured deposits$57,127,0005,970
IRAs and Keogh plan accounts$2,451,0007,651
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA