Home > Bank of Pontiac > Total Deposits

Bank of Pontiac, Total Deposits

2023-12-31Rank
Total deposits$812,758,0001,030
Deposits held in domestic offices$812,758,0001,028
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$333,476,000867
Demand deposits$178,204,0001,056
Nontransaction accounts$479,282,0001,078
Money market deposit accounts (MMDAs)$138,301,0001,079
Other savings deposits (excluding MMDAs)$84,038,0001,088
Total time deposits$256,943,000858
Total time and savings deposits$634,554,000965
Noninterest-bearing deposits$333,476,000600
Interest-bearing deposits$479,282,0001,252
Retail deposits$713,231,000990
Estimated insured deposits$598,525,000985
IRAs and Keogh plan accounts$18,315,000930
Brokered deposits$22,725,0001,059
Fully insured brokered deposits$22,725,000959
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$800,685,0001,042
Deposits held in domestic offices$800,685,0001,040
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$320,564,000899
Demand deposits$153,785,0001,193
Nontransaction accounts$480,121,0001,076
Money market deposit accounts (MMDAs)$159,127,000990
Other savings deposits (excluding MMDAs)$85,058,0001,107
Total time deposits$235,936,000879
Total time and savings deposits$646,900,000945
Noninterest-bearing deposits$320,564,000634
Interest-bearing deposits$480,121,0001,228
Retail deposits$705,213,0001,005
Estimated insured deposits$580,560,0001,004
IRAs and Keogh plan accounts$01,133
Brokered deposits$22,725,0001,023
Fully insured brokered deposits$22,725,000912
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$800,039,0001,034
Deposits held in domestic offices$800,039,0001,032
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$317,054,000902
Demand deposits$161,848,0001,145
Nontransaction accounts$482,985,0001,043
Money market deposit accounts (MMDAs)$177,819,000909
Other savings deposits (excluding MMDAs)$92,197,0001,089
Total time deposits$212,969,000906
Total time and savings deposits$638,191,000942
Noninterest-bearing deposits$317,054,000635
Interest-bearing deposits$482,985,0001,208
Retail deposits$714,334,000992
Estimated insured deposits$589,085,000979
IRAs and Keogh plan accounts$17,690,000965
Brokered deposits$22,725,000973
Fully insured brokered deposits$22,725,000869
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$797,612,0001,049
Deposits held in domestic offices$797,612,0001,047
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$335,713,000870
Demand deposits$182,284,0001,070
Nontransaction accounts$461,899,0001,103
Money market deposit accounts (MMDAs)$187,287,000902
Other savings deposits (excluding MMDAs)$100,265,0001,080
Total time deposits$174,348,0001,004
Total time and savings deposits$615,328,000997
Noninterest-bearing deposits$335,713,000640
Interest-bearing deposits$461,899,0001,265
Retail deposits$739,865,000991
Estimated insured deposits$585,683,000991
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$835,781,0001,008
Deposits held in domestic offices$835,781,0001,006
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$365,968,000813
Demand deposits$206,800,000983
Nontransaction accounts$469,813,0001,078
Money market deposit accounts (MMDAs)$194,031,000921
Other savings deposits (excluding MMDAs)$96,710,0001,153
Total time deposits$179,072,000842
Total time and savings deposits$628,981,000974
Noninterest-bearing deposits$365,968,000620
Interest-bearing deposits$469,813,0001,250
Retail deposits$772,679,000984
Estimated insured deposits$586,587,000963
IRAs and Keogh plan accounts$17,354,0001,003
Brokered deposits$13,667,000976
Fully insured brokered deposits$13,667,000849
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$808,338,0001,061
Deposits held in domestic offices$808,338,0001,059
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$335,021,000887
Demand deposits$169,947,0001,188
Nontransaction accounts$473,317,0001,073
Money market deposit accounts (MMDAs)$212,295,000890
Other savings deposits (excluding MMDAs)$97,506,0001,183
Total time deposits$163,516,000855
Total time and savings deposits$638,391,000964
Noninterest-bearing deposits$335,021,000718
Interest-bearing deposits$473,317,0001,235
Retail deposits$761,126,0001,024
Estimated insured deposits$574,437,000987
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$820,603,0001,034
Deposits held in domestic offices$820,603,0001,034
Individuals, partnerships, and corporations$703,169,0001,079
U.S. Government$0821
States and political subdivisions in the U.S.$115,686,000637
Commercial banks and other depository institutions in U.S.$1,748,0001,251
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,311,000897
Demand deposits$175,786,0001,141
Nontransaction accounts$491,292,0001,048
Money market deposit accounts (MMDAs)$223,897,000878
Other savings deposits (excluding MMDAs)$99,112,0001,195
Total time deposits$168,284,000819
Total time and savings deposits$644,817,000958
Noninterest-bearing deposits$329,311,000715
Interest-bearing deposits$491,292,0001,209
Retail deposits$772,858,0001,006
Estimated insured deposits$588,843,000958
IRAs and Keogh plan accounts$18,564,000996
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$830,648,0001,028
Deposits held in domestic offices$830,648,0001,028
Individuals, partnerships, and corporations$731,043,0001,042
U.S. Government$0814
States and political subdivisions in the U.S.$98,098,000743
Commercial banks and other depository institutions in U.S.$1,507,0001,199
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,292,000871
Demand deposits$189,003,0001,034
Nontransaction accounts$494,356,0001,050
Money market deposit accounts (MMDAs)$220,594,000896
Other savings deposits (excluding MMDAs)$101,173,0001,190
Total time deposits$172,589,000804
Total time and savings deposits$641,645,000978
Noninterest-bearing deposits$336,292,000703
Interest-bearing deposits$494,356,0001,212
Retail deposits$781,568,0001,007
Estimated insured deposits$603,093,000948
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$841,604,0001,007
Deposits held in domestic offices$841,604,0001,007
Individuals, partnerships, and corporations$724,385,0001,049
U.S. Government$0909
States and political subdivisions in the U.S.$116,788,000636
Commercial banks and other depository institutions in U.S.$431,0001,689
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,259,000782
Demand deposits$208,242,000924
Nontransaction accounts$477,345,0001,091
Money market deposit accounts (MMDAs)$204,761,000930
Other savings deposits (excluding MMDAs)$92,102,0001,247
Total time deposits$180,482,000792
Total time and savings deposits$633,362,000995
Noninterest-bearing deposits$364,259,000652
Interest-bearing deposits$477,345,0001,234
Retail deposits$788,539,000993
Estimated insured deposits$573,122,000999
IRAs and Keogh plan accounts$19,232,000991
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$776,698,0001,078
Deposits held in domestic offices$776,698,0001,078
Individuals, partnerships, and corporations$654,723,0001,135
U.S. Government$0842
States and political subdivisions in the U.S.$121,296,000593
Commercial banks and other depository institutions in U.S.$679,0001,543
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,824,000887
Demand deposits$159,158,0001,149
Nontransaction accounts$476,874,0001,105
Money market deposit accounts (MMDAs)$214,687,000911
Other savings deposits (excluding MMDAs)$87,924,0001,279
Total time deposits$174,263,000862
Total time and savings deposits$617,540,0001,022
Noninterest-bearing deposits$159,158,0001,266
Interest-bearing deposits$617,540,000990
Retail deposits$723,079,0001,054
Estimated insured deposits$543,545,0001,048
IRAs and Keogh plan accounts$01,256
Brokered deposits$12,139,000831
Fully insured brokered deposits$12,139,000717
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$749,164,0001,090
Deposits held in domestic offices$749,164,0001,090
Individuals, partnerships, and corporations$655,661,0001,113
U.S. Government$31,000367
States and political subdivisions in the U.S.$92,731,000725
Commercial banks and other depository institutions in U.S.$741,0001,546
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,635,000887
Demand deposits$152,531,0001,133
Nontransaction accounts$465,529,0001,122
Money market deposit accounts (MMDAs)$200,182,000938
Other savings deposits (excluding MMDAs)$87,912,0001,270
Total time deposits$177,435,000876
Total time and savings deposits$596,633,0001,033
Noninterest-bearing deposits$152,659,0001,281
Interest-bearing deposits$596,505,0001,010
Retail deposits$701,734,0001,070
Estimated insured deposits$557,579,0001,014
IRAs and Keogh plan accounts$20,055,000997
Brokered deposits$6,133,0001,049
Fully insured brokered deposits$6,133,000905
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$584,301,0001,318
Deposits held in domestic offices$584,301,0001,318
Individuals, partnerships, and corporations$507,709,0001,349
U.S. Government$1,000695
States and political subdivisions in the U.S.$75,867,000839
Commercial banks and other depository institutions in U.S.$724,0001,577
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,978,000996
Demand deposits$137,571,0001,157
Nontransaction accounts$341,323,0001,404
Money market deposit accounts (MMDAs)$140,953,0001,143
Other savings deposits (excluding MMDAs)$68,199,0001,454
Total time deposits$132,171,0001,162
Total time and savings deposits$446,730,0001,304
Noninterest-bearing deposits$137,571,0001,353
Interest-bearing deposits$446,730,0001,276
Retail deposits$551,430,0001,275
Estimated insured deposits$418,423,0001,286
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,409,0001,157
Fully insured brokered deposits$5,409,0001,000
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$536,559,0001,345
Deposits held in domestic offices$536,559,0001,345
Individuals, partnerships, and corporations$456,581,0001,394
U.S. Government$0909
States and political subdivisions in the U.S.$79,553,000781
Commercial banks and other depository institutions in U.S.$425,0001,761
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,760,000969
Demand deposits$115,443,0001,212
Nontransaction accounts$319,799,0001,442
Money market deposit accounts (MMDAs)$131,322,0001,141
Other savings deposits (excluding MMDAs)$59,551,0001,535
Total time deposits$128,926,0001,213
Total time and savings deposits$421,116,0001,327
Noninterest-bearing deposits$115,443,0001,447
Interest-bearing deposits$421,116,0001,277
Retail deposits$505,759,0001,300
Estimated insured deposits$389,750,0001,309
IRAs and Keogh plan accounts$18,334,0001,081
Brokered deposits$5,385,0001,189
Fully insured brokered deposits$5,385,0001,035
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$525,525,0001,338
Deposits held in domestic offices$525,525,0001,338
Individuals, partnerships, and corporations$422,564,0001,463
U.S. Government$0867
States and political subdivisions in the U.S.$102,541,000592
Commercial banks and other depository institutions in U.S.$420,0001,752
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,029,000946
Demand deposits$92,454,0001,390
Nontransaction accounts$322,496,0001,436
Money market deposit accounts (MMDAs)$138,807,0001,080
Other savings deposits (excluding MMDAs)$57,750,0001,528
Total time deposits$125,939,0001,286
Total time and savings deposits$433,071,0001,275
Noninterest-bearing deposits$92,454,0001,650
Interest-bearing deposits$433,071,0001,226
Retail deposits$496,592,0001,280
Estimated insured deposits$370,751,0001,350
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,664,0001,327
Fully insured brokered deposits$4,664,0001,149
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$501,960,0001,373
Deposits held in domestic offices$501,960,0001,373
Individuals, partnerships, and corporations$430,661,0001,417
U.S. Government$0863
States and political subdivisions in the U.S.$71,078,000813
Commercial banks and other depository institutions in U.S.$221,0002,035
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,800,000962
Demand deposits$97,303,0001,268
Nontransaction accounts$310,160,0001,476
Money market deposit accounts (MMDAs)$120,263,0001,142
Other savings deposits (excluding MMDAs)$57,276,0001,504
Total time deposits$132,621,0001,262
Total time and savings deposits$404,657,0001,345
Noninterest-bearing deposits$97,303,0001,565
Interest-bearing deposits$404,657,0001,278
Retail deposits$468,979,0001,328
Estimated insured deposits$379,957,0001,311
IRAs and Keogh plan accounts$17,844,0001,105
Brokered deposits$12,676,000989
Fully insured brokered deposits$12,676,000880
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$470,741,0001,330
Deposits held in domestic offices$470,741,0001,330
Individuals, partnerships, and corporations$409,864,0001,343
U.S. Government$0886
States and political subdivisions in the U.S.$60,471,000925
Commercial banks and other depository institutions in U.S.$406,0001,828
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,700,000881
Demand deposits$81,533,0001,155
Nontransaction accounts$309,041,0001,452
Money market deposit accounts (MMDAs)$95,098,0001,257
Other savings deposits (excluding MMDAs)$53,126,0001,520
Total time deposits$160,817,0001,074
Total time and savings deposits$389,208,0001,334
Noninterest-bearing deposits$81,533,0001,472
Interest-bearing deposits$389,208,0001,274
Retail deposits$415,794,0001,337
Estimated insured deposits$372,951,0001,245
IRAs and Keogh plan accounts$01,344
Brokered deposits$26,542,000699
Fully insured brokered deposits$26,542,000640
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$483,311,0001,287
Deposits held in domestic offices$483,311,0001,287
Individuals, partnerships, and corporations$413,185,0001,320
U.S. Government$01,019
States and political subdivisions in the U.S.$69,702,000799
Commercial banks and other depository institutions in U.S.$424,0001,798
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,988,000773
Demand deposits$91,136,0001,020
Nontransaction accounts$308,323,0001,448
Money market deposit accounts (MMDAs)$102,657,0001,179
Other savings deposits (excluding MMDAs)$51,599,0001,537
Total time deposits$154,067,0001,130
Total time and savings deposits$392,175,0001,301
Noninterest-bearing deposits$91,136,0001,370
Interest-bearing deposits$392,175,0001,237
Retail deposits$432,176,0001,281
Estimated insured deposits$373,061,0001,227
IRAs and Keogh plan accounts$17,558,0001,118
Brokered deposits$26,866,000708
Fully insured brokered deposits$26,866,000634
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$473,913,0001,311
Deposits held in domestic offices$473,913,0001,311
Individuals, partnerships, and corporations$388,362,0001,400
U.S. Government$0965
States and political subdivisions in the U.S.$84,740,000634
Commercial banks and other depository institutions in U.S.$811,0001,562
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,597,000892
Demand deposits$70,946,0001,329
Nontransaction accounts$321,316,0001,418
Money market deposit accounts (MMDAs)$118,051,0001,084
Other savings deposits (excluding MMDAs)$48,795,0001,589
Total time deposits$154,470,0001,141
Total time and savings deposits$402,967,0001,272
Noninterest-bearing deposits$70,946,0001,650
Interest-bearing deposits$402,967,0001,213
Retail deposits$422,388,0001,290
Estimated insured deposits$360,622,0001,272
IRAs and Keogh plan accounts$01,521
Brokered deposits$28,942,000719
Fully insured brokered deposits$28,942,000654
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$458,931,0001,331
Deposits held in domestic offices$458,931,0001,331
Individuals, partnerships, and corporations$394,374,0001,364
U.S. Government$0960
States and political subdivisions in the U.S.$64,072,000830
Commercial banks and other depository institutions in U.S.$485,0001,771
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,774,000888
Demand deposits$75,431,0001,185
Nontransaction accounts$307,157,0001,461
Money market deposit accounts (MMDAs)$102,384,0001,177
Other savings deposits (excluding MMDAs)$50,074,0001,575
Total time deposits$154,699,0001,137
Total time and savings deposits$383,500,0001,324
Noninterest-bearing deposits$75,431,0001,543
Interest-bearing deposits$383,500,0001,254
Retail deposits$405,330,0001,318
Estimated insured deposits$365,083,0001,260
IRAs and Keogh plan accounts$17,696,0001,128
Brokered deposits$32,527,000701
Fully insured brokered deposits$32,527,000644
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$452,378,0001,353
Deposits held in domestic offices$452,378,0001,353
Individuals, partnerships, and corporations$392,110,0001,375
U.S. Government$1,000808
States and political subdivisions in the U.S.$60,045,000895
Commercial banks and other depository institutions in U.S.$222,0002,035
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,786,000872
Demand deposits$75,371,0001,187
Nontransaction accounts$296,592,0001,500
Money market deposit accounts (MMDAs)$100,392,0001,199
Other savings deposits (excluding MMDAs)$50,149,0001,596
Total time deposits$146,051,0001,185
Total time and savings deposits$377,007,0001,348
Noninterest-bearing deposits$75,371,0001,537
Interest-bearing deposits$377,007,0001,271
Retail deposits$404,664,0001,333
Estimated insured deposits$360,396,0001,278
IRAs and Keogh plan accounts$17,561,0001,151
Brokered deposits$28,008,000776
Fully insured brokered deposits$28,008,000714
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$469,750,0001,292
Deposits held in domestic offices$469,750,0001,292
Individuals, partnerships, and corporations$401,342,0001,342
U.S. Government$1,000933
States and political subdivisions in the U.S.$68,169,000781
Commercial banks and other depository institutions in U.S.$238,0002,034
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,162,000765
Demand deposits$85,185,0001,055
Nontransaction accounts$297,588,0001,464
Money market deposit accounts (MMDAs)$111,251,0001,121
Other savings deposits (excluding MMDAs)$47,018,0001,647
Total time deposits$139,319,0001,199
Total time and savings deposits$384,565,0001,300
Noninterest-bearing deposits$85,185,0001,416
Interest-bearing deposits$384,565,0001,221
Retail deposits$424,474,0001,269
Estimated insured deposits$359,033,0001,259
IRAs and Keogh plan accounts$17,257,0001,165
Brokered deposits$28,777,000748
Fully insured brokered deposits$28,777,000694
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$480,424,0001,262
Deposits held in domestic offices$480,424,0001,262
Individuals, partnerships, and corporations$396,058,0001,361
U.S. Government$1,000806
States and political subdivisions in the U.S.$84,113,000618
Commercial banks and other depository institutions in U.S.$252,0001,940
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,131,000827
Demand deposits$69,178,0001,308
Nontransaction accounts$320,293,0001,391
Money market deposit accounts (MMDAs)$130,324,0001,011
Other savings deposits (excluding MMDAs)$45,340,0001,690
Total time deposits$144,629,0001,155
Total time and savings deposits$411,246,0001,223
Noninterest-bearing deposits$69,178,0001,674
Interest-bearing deposits$411,246,0001,151
Retail deposits$429,405,0001,252
Estimated insured deposits$359,242,0001,262
IRAs and Keogh plan accounts$17,224,0001,194
Brokered deposits$35,957,000666
Fully insured brokered deposits$35,957,000617
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$458,761,0001,311
Deposits held in domestic offices$458,761,0001,311
Individuals, partnerships, and corporations$395,374,0001,357
U.S. Government$01,101
States and political subdivisions in the U.S.$63,146,000811
Commercial banks and other depository institutions in U.S.$241,0002,052
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,221,000853
Demand deposits$69,506,0001,308
Nontransaction accounts$300,540,0001,448
Money market deposit accounts (MMDAs)$117,433,0001,074
Other savings deposits (excluding MMDAs)$47,815,0001,656
Total time deposits$135,292,0001,205
Total time and savings deposits$389,255,0001,278
Noninterest-bearing deposits$69,506,0001,671
Interest-bearing deposits$389,255,0001,190
Retail deposits$413,962,0001,288
Estimated insured deposits$353,133,0001,279
IRAs and Keogh plan accounts$16,683,0001,234
Brokered deposits$31,752,000708
Fully insured brokered deposits$31,752,000662
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$463,066,0001,314
Deposits held in domestic offices$463,066,0001,314
Individuals, partnerships, and corporations$408,747,0001,326
U.S. Government$2,000799
States and political subdivisions in the U.S.$53,948,000932
Commercial banks and other depository institutions in U.S.$369,0001,785
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,250,000850
Demand deposits$72,646,0001,232
Nontransaction accounts$302,816,0001,445
Money market deposit accounts (MMDAs)$123,221,0001,063
Other savings deposits (excluding MMDAs)$47,592,0001,670
Total time deposits$132,003,0001,215
Total time and savings deposits$390,420,0001,272
Noninterest-bearing deposits$72,646,0001,599
Interest-bearing deposits$390,420,0001,189
Retail deposits$419,961,0001,265
Estimated insured deposits$354,478,0001,281
IRAs and Keogh plan accounts$17,163,0001,216
Brokered deposits$31,752,000849
Fully insured brokered deposits$31,752,000803
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$438,626,0001,368
Deposits held in domestic offices$438,626,0001,368
Individuals, partnerships, and corporations$379,500,0001,406
U.S. Government$01,191
States and political subdivisions in the U.S.$58,659,000871
Commercial banks and other depository institutions in U.S.$467,0001,732
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,485,000774
Demand deposits$83,092,0001,080
Nontransaction accounts$266,141,0001,585
Money market deposit accounts (MMDAs)$120,414,0001,084
Other savings deposits (excluding MMDAs)$45,937,0001,687
Total time deposits$99,790,0001,617
Total time and savings deposits$355,534,0001,386
Noninterest-bearing deposits$83,092,0001,452
Interest-bearing deposits$355,534,0001,313
Retail deposits$425,618,0001,254
Estimated insured deposits$322,041,0001,403
IRAs and Keogh plan accounts$17,157,0001,229
Brokered deposits$1,437,0002,224
Fully insured brokered deposits$1,437,0002,024
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$442,231,0001,364
Deposits held in domestic offices$442,231,0001,363
Individuals, partnerships, and corporations$365,520,0001,465
U.S. Government$2,000817
States and political subdivisions in the U.S.$76,251,000644
Commercial banks and other depository institutions in U.S.$458,0001,770
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,734,000880
Demand deposits$63,245,0001,424
Nontransaction accounts$290,497,0001,505
Money market deposit accounts (MMDAs)$143,146,000965
Other savings deposits (excluding MMDAs)$44,660,0001,731
Total time deposits$102,691,0001,589
Total time and savings deposits$378,986,0001,314
Noninterest-bearing deposits$63,245,0001,797
Interest-bearing deposits$378,986,0001,228
Retail deposits$424,642,0001,265
Estimated insured deposits$318,131,0001,428
IRAs and Keogh plan accounts$17,544,0001,238
Brokered deposits$3,640,0001,920
Fully insured brokered deposits$3,640,0001,757
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$434,438,0001,384
Deposits held in domestic offices$434,438,0001,383
Individuals, partnerships, and corporations$373,374,0001,436
U.S. Government$01,163
States and political subdivisions in the U.S.$60,642,000792
Commercial banks and other depository institutions in U.S.$422,0001,826
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,371,000909
Demand deposits$63,363,0001,406
Nontransaction accounts$286,067,0001,516
Money market deposit accounts (MMDAs)$133,156,0001,003
Other savings deposits (excluding MMDAs)$46,226,0001,699
Total time deposits$106,685,0001,544
Total time and savings deposits$371,075,0001,338
Noninterest-bearing deposits$63,363,0001,782
Interest-bearing deposits$371,075,0001,267
Retail deposits$415,993,0001,284
Estimated insured deposits$325,270,0001,408
IRAs and Keogh plan accounts$17,754,0001,229
Brokered deposits$3,038,0001,972
Fully insured brokered deposits$3,038,0001,790
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$441,476,0001,371
Deposits held in domestic offices$441,476,0001,371
Individuals, partnerships, and corporations$385,226,0001,393
U.S. Government$2,000867
States and political subdivisions in the U.S.$55,920,000886
Commercial banks and other depository institutions in U.S.$328,0001,941
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,184,000886
Demand deposits$66,219,0001,338
Nontransaction accounts$291,292,0001,502
Money market deposit accounts (MMDAs)$122,396,0001,083
Other savings deposits (excluding MMDAs)$56,079,0001,541
Total time deposits$112,817,0001,459
Total time and savings deposits$375,257,0001,331
Noninterest-bearing deposits$66,219,0001,709
Interest-bearing deposits$375,257,0001,257
Retail deposits$419,994,0001,286
Estimated insured deposits$326,899,0001,398
IRAs and Keogh plan accounts$18,149,0001,218
Brokered deposits$2,201,0002,061
Fully insured brokered deposits$2,201,0001,858
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$437,322,0001,355
Deposits held in domestic offices$437,322,0001,355
Individuals, partnerships, and corporations$376,678,0001,413
U.S. Government$13,000603
States and political subdivisions in the U.S.$60,295,000803
Commercial banks and other depository institutions in U.S.$336,0001,972
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,453,000871
Demand deposits$67,298,0001,286
Nontransaction accounts$286,869,0001,513
Money market deposit accounts (MMDAs)$115,941,0001,109
Other savings deposits (excluding MMDAs)$54,570,0001,535
Total time deposits$116,359,0001,398
Total time and savings deposits$370,024,0001,332
Noninterest-bearing deposits$67,298,0001,670
Interest-bearing deposits$370,024,0001,253
Retail deposits$413,948,0001,271
Estimated insured deposits$322,955,0001,398
IRAs and Keogh plan accounts$18,311,0001,215
Brokered deposits$1,495,0002,181
Fully insured brokered deposits$1,495,0001,992
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$434,633,0001,351
Deposits held in domestic offices$434,633,0001,351
Individuals, partnerships, and corporations$358,253,0001,457
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$76,003,000630
Commercial banks and other depository institutions in U.S.$376,0001,950
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,876,000943
Demand deposits$57,419,0001,508
Nontransaction accounts$295,757,0001,473
Money market deposit accounts (MMDAs)$136,042,000981
Other savings deposits (excluding MMDAs)$42,662,0001,776
Total time deposits$117,052,0001,419
Total time and savings deposits$377,214,0001,305
Noninterest-bearing deposits$57,419,0001,883
Interest-bearing deposits$377,214,0001,224
Retail deposits$411,749,0001,270
Estimated insured deposits$315,538,0001,420
IRAs and Keogh plan accounts$18,753,0001,206
Brokered deposits$1,493,0002,201
Fully insured brokered deposits$1,493,0002,013
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$423,278,0001,372
Deposits held in domestic offices$423,278,0001,372
Individuals, partnerships, and corporations$363,388,0001,435
U.S. Government$01,147
States and political subdivisions in the U.S.$59,567,000796
Commercial banks and other depository institutions in U.S.$323,0002,028
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,432,000912
Demand deposits$59,933,0001,393
Nontransaction accounts$283,846,0001,513
Money market deposit accounts (MMDAs)$118,453,0001,068
Other savings deposits (excluding MMDAs)$44,402,0001,736
Total time deposits$120,991,0001,368
Total time and savings deposits$363,345,0001,337
Noninterest-bearing deposits$59,933,0001,781
Interest-bearing deposits$363,345,0001,259
Retail deposits$397,890,0001,303
Estimated insured deposits$322,341,0001,387
IRAs and Keogh plan accounts$19,172,0001,185
Brokered deposits$1,491,0002,201
Fully insured brokered deposits$1,491,0002,014
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$413,342,0001,396
Deposits held in domestic offices$413,342,0001,396
Individuals, partnerships, and corporations$356,609,0001,455
U.S. Government$01,159
States and political subdivisions in the U.S.$56,223,000853
Commercial banks and other depository institutions in U.S.$510,0001,824
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,941,000919
Demand deposits$59,633,0001,400
Nontransaction accounts$275,401,0001,546
Money market deposit accounts (MMDAs)$108,473,0001,145
Other savings deposits (excluding MMDAs)$44,767,0001,731
Total time deposits$122,161,0001,349
Total time and savings deposits$353,709,0001,371
Noninterest-bearing deposits$59,633,0001,784
Interest-bearing deposits$353,709,0001,293
Retail deposits$386,674,0001,352
Estimated insured deposits$320,053,0001,393
IRAs and Keogh plan accounts$18,067,0001,273
Brokered deposits$1,297,0002,219
Fully insured brokered deposits$1,297,0002,028
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$411,399,0001,390
Deposits held in domestic offices$411,399,0001,390
Individuals, partnerships, and corporations$352,432,0001,468
U.S. Government$10,000671
States and political subdivisions in the U.S.$58,568,000796
Commercial banks and other depository institutions in U.S.$389,0002,054
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,111,000845
Demand deposits$66,486,0001,247
Nontransaction accounts$264,288,0001,578
Money market deposit accounts (MMDAs)$103,872,0001,163
Other savings deposits (excluding MMDAs)$42,054,0001,771
Total time deposits$118,362,0001,395
Total time and savings deposits$344,913,0001,391
Noninterest-bearing deposits$66,486,0001,641
Interest-bearing deposits$344,913,0001,313
Retail deposits$387,391,0001,351
Estimated insured deposits$313,007,0001,415
IRAs and Keogh plan accounts$18,756,0001,226
Brokered deposits$804,0002,328
Fully insured brokered deposits$804,0002,150
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$410,330,0001,390
Deposits held in domestic offices$410,330,0001,390
Individuals, partnerships, and corporations$335,218,0001,522
U.S. Government$01,197
States and political subdivisions in the U.S.$74,795,000615
Commercial banks and other depository institutions in U.S.$317,0002,149
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,834,000949
Demand deposits$51,567,0001,595
Nontransaction accounts$281,496,0001,502
Money market deposit accounts (MMDAs)$122,890,0001,051
Other savings deposits (excluding MMDAs)$40,211,0001,802
Total time deposits$118,395,0001,417
Total time and savings deposits$358,763,0001,331
Noninterest-bearing deposits$51,567,0001,999
Interest-bearing deposits$358,763,0001,243
Retail deposits$386,486,0001,338
Estimated insured deposits$307,558,0001,432
IRAs and Keogh plan accounts$19,308,0001,226
Brokered deposits$803,0002,346
Fully insured brokered deposits$803,0002,157
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$402,586,0001,412
Deposits held in domestic offices$402,586,0001,411
Individuals, partnerships, and corporations$342,386,0001,503
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$59,794,000766
Commercial banks and other depository institutions in U.S.$405,0002,084
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,826,000970
Demand deposits$53,618,0001,494
Nontransaction accounts$273,760,0001,546
Money market deposit accounts (MMDAs)$109,715,0001,131
Other savings deposits (excluding MMDAs)$42,506,0001,760
Total time deposits$121,539,0001,409
Total time and savings deposits$348,968,0001,373
Noninterest-bearing deposits$53,618,0001,905
Interest-bearing deposits$348,968,0001,289
Retail deposits$377,336,0001,367
Estimated insured deposits$312,382,0001,416
IRAs and Keogh plan accounts$19,396,0001,241
Brokered deposits$801,0002,322
Fully insured brokered deposits$801,0002,144
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$406,310,0001,406
Deposits held in domestic offices$406,310,0001,405
Individuals, partnerships, and corporations$355,640,0001,447
U.S. Government$01,228
States and political subdivisions in the U.S.$50,286,000908
Commercial banks and other depository institutions in U.S.$384,0002,105
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,293,000915
Demand deposits$56,195,0001,395
Nontransaction accounts$272,017,0001,571
Money market deposit accounts (MMDAs)$106,207,0001,162
Other savings deposits (excluding MMDAs)$43,311,0001,749
Total time deposits$122,499,0001,411
Total time and savings deposits$350,115,0001,385
Noninterest-bearing deposits$56,195,0001,811
Interest-bearing deposits$350,115,0001,278
Retail deposits$380,495,0001,360
Estimated insured deposits$313,817,0001,417
IRAs and Keogh plan accounts$19,061,0001,270
Brokered deposits$800,0002,295
Fully insured brokered deposits$800,0002,116
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$419,920,0001,354
Deposits held in domestic offices$419,920,0001,353
Individuals, partnerships, and corporations$362,557,0001,417
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$57,160,000759
Commercial banks and other depository institutions in U.S.$202,0002,538
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,905,000762
Demand deposits$65,413,0001,168
Nontransaction accounts$270,015,0001,568
Money market deposit accounts (MMDAs)$106,196,0001,152
Other savings deposits (excluding MMDAs)$38,956,0001,823
Total time deposits$124,863,0001,382
Total time and savings deposits$354,507,0001,354
Noninterest-bearing deposits$65,413,0001,568
Interest-bearing deposits$354,507,0001,261
Retail deposits$395,248,0001,288
Estimated insured deposits$311,761,0001,420
IRAs and Keogh plan accounts$19,480,0001,265
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$412,487,0001,371
Deposits held in domestic offices$412,487,0001,370
Individuals, partnerships, and corporations$339,974,0001,511
U.S. Government$10,000625
States and political subdivisions in the U.S.$72,252,000580
Commercial banks and other depository institutions in U.S.$251,0002,386
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,087,000896
Demand deposits$46,773,0001,625
Nontransaction accounts$286,400,0001,517
Money market deposit accounts (MMDAs)$121,697,0001,065
Other savings deposits (excluding MMDAs)$38,018,0001,859
Total time deposits$126,685,0001,381
Total time and savings deposits$365,714,0001,324
Noninterest-bearing deposits$46,773,0002,051
Interest-bearing deposits$365,714,0001,230
Retail deposits$388,859,0001,300
Estimated insured deposits$308,534,0001,451
IRAs and Keogh plan accounts$19,339,0001,300
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$413,062,0001,366
Deposits held in domestic offices$413,062,0001,365
Individuals, partnerships, and corporations$355,810,0001,428
U.S. Government$01,331
States and political subdivisions in the U.S.$57,001,000729
Commercial banks and other depository institutions in U.S.$251,0002,394
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,044,000827
Demand deposits$51,791,0001,423
Nontransaction accounts$281,018,0001,529
Money market deposit accounts (MMDAs)$109,663,0001,130
Other savings deposits (excluding MMDAs)$40,121,0001,799
Total time deposits$131,232,0001,342
Total time and savings deposits$361,271,0001,331
Noninterest-bearing deposits$51,791,0001,869
Interest-bearing deposits$361,271,0001,241
Retail deposits$386,851,0001,305
Estimated insured deposits$322,843,0001,370
IRAs and Keogh plan accounts$19,723,0001,274
Brokered deposits$1,811,0002,093
Fully insured brokered deposits$1,811,0001,936
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$408,572,0001,386
Deposits held in domestic offices$408,572,0001,385
Individuals, partnerships, and corporations$359,362,0001,431
U.S. Government$01,317
States and political subdivisions in the U.S.$48,959,000877
Commercial banks and other depository institutions in U.S.$251,0002,397
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,850,000770
Demand deposits$54,260,0001,298
Nontransaction accounts$271,722,0001,587
Money market deposit accounts (MMDAs)$97,627,0001,247
Other savings deposits (excluding MMDAs)$40,481,0001,805
Total time deposits$133,614,0001,336
Total time and savings deposits$354,312,0001,374
Noninterest-bearing deposits$52,260,0001,816
Interest-bearing deposits$356,312,0001,275
Retail deposits$383,571,0001,329
Estimated insured deposits$327,997,0001,363
IRAs and Keogh plan accounts$19,927,0001,289
Brokered deposits$1,580,0002,114
Fully insured brokered deposits$1,580,0001,948
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$421,606,0001,326
Deposits held in domestic offices$421,606,0001,325
Individuals, partnerships, and corporations$371,309,0001,359
U.S. Government$15,000647
States and political subdivisions in the U.S.$50,032,000834
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,818,000605
Demand deposits$74,924,000870
Nontransaction accounts$262,788,0001,629
Money market deposit accounts (MMDAs)$88,941,0001,308
Other savings deposits (excluding MMDAs)$36,186,0001,885
Total time deposits$137,661,0001,306
Total time and savings deposits$346,682,0001,396
Noninterest-bearing deposits$74,924,0001,274
Interest-bearing deposits$346,682,0001,303
Retail deposits$396,058,0001,261
Estimated insured deposits$318,121,0001,396
IRAs and Keogh plan accounts$20,040,0001,297
Brokered deposits$1,066,0002,227
Fully insured brokered deposits$1,066,0002,059
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$404,157,0001,386
Deposits held in domestic offices$404,157,0001,385
Individuals, partnerships, and corporations$340,199,0001,488
U.S. Government$11,000676
States and political subdivisions in the U.S.$63,697,000600
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,138,000826
Demand deposits$41,224,0001,714
Nontransaction accounts$281,019,0001,549
Money market deposit accounts (MMDAs)$105,941,0001,168
Other savings deposits (excluding MMDAs)$35,190,0001,925
Total time deposits$139,888,0001,313
Total time and savings deposits$362,933,0001,339
Noninterest-bearing deposits$41,224,0002,187
Interest-bearing deposits$362,933,0001,257
Retail deposits$382,208,0001,303
Estimated insured deposits$312,891,0001,422
IRAs and Keogh plan accounts$20,407,0001,296
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$401,250,0001,384
Deposits held in domestic offices$401,250,0001,383
Individuals, partnerships, and corporations$354,514,0001,415
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$46,472,000845
Commercial banks and other depository institutions in U.S.$263,0002,438
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,381,000765
Demand deposits$44,354,0001,542
Nontransaction accounts$273,869,0001,574
Money market deposit accounts (MMDAs)$92,717,0001,258
Other savings deposits (excluding MMDAs)$37,514,0001,861
Total time deposits$143,638,0001,304
Total time and savings deposits$356,896,0001,354
Noninterest-bearing deposits$127,381,000719
Interest-bearing deposits$273,869,0001,649
Retail deposits$379,853,0001,308
Estimated insured deposits$326,462,0001,355
IRAs and Keogh plan accounts$20,454,0001,309
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$411,528,0001,370
Deposits held in domestic offices$411,528,0001,369
Individuals, partnerships, and corporations$371,153,0001,358
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$40,125,000987
Commercial banks and other depository institutions in U.S.$249,0002,571
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,819,000655
Demand deposits$50,559,0001,279
Nontransaction accounts$271,709,0001,614
Money market deposit accounts (MMDAs)$88,265,0001,333
Other savings deposits (excluding MMDAs)$36,219,0001,910
Total time deposits$147,224,0001,292
Total time and savings deposits$360,969,0001,355
Noninterest-bearing deposits$50,559,0001,763
Interest-bearing deposits$360,968,0001,272
Retail deposits$389,927,0001,290
Estimated insured deposits$339,135,0001,326
IRAs and Keogh plan accounts$21,282,0001,270
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$320,179,0001,746
Deposits held in domestic offices$320,179,0001,745
Individuals, partnerships, and corporations$278,280,0001,815
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$41,648,000951
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,063,000997
Demand deposits$53,273,0001,246
Nontransaction accounts$212,116,0001,966
Money market deposit accounts (MMDAs)$59,490,0001,727
Other savings deposits (excluding MMDAs)$24,735,0002,314
Total time deposits$127,891,0001,533
Total time and savings deposits$266,906,0001,789
Noninterest-bearing deposits$53,273,0001,712
Interest-bearing deposits$266,906,0001,704
Retail deposits$299,700,0001,685
Estimated insured deposits$268,609,0001,768
IRAs and Keogh plan accounts$17,428,0001,554
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$320,105,0001,731
Deposits held in domestic offices$320,105,0001,730
Individuals, partnerships, and corporations$266,124,0001,881
U.S. Government$01,457
States and political subdivisions in the U.S.$53,733,000689
Commercial banks and other depository institutions in U.S.$248,0002,646
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,586,0001,135
Demand deposits$41,376,0001,544
Nontransaction accounts$229,519,0001,878
Money market deposit accounts (MMDAs)$73,962,0001,479
Other savings deposits (excluding MMDAs)$23,702,0002,361
Total time deposits$131,855,0001,528
Total time and savings deposits$278,729,0001,734
Noninterest-bearing deposits$41,376,0002,064
Interest-bearing deposits$278,729,0001,652
Retail deposits$301,214,0001,665
Estimated insured deposits$256,448,0001,841
IRAs and Keogh plan accounts$17,614,0001,577
Brokered deposits$111,0002,749
Fully insured brokered deposits$111,0002,616
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$308,555,0001,787
Deposits held in domestic offices$308,555,0001,787
Individuals, partnerships, and corporations$270,586,0001,834
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$37,719,0001,029
Commercial banks and other depository institutions in U.S.$248,0002,689
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,982,0001,294
Demand deposits$38,775,0001,610
Nontransaction accounts$226,573,0001,901
Money market deposit accounts (MMDAs)$64,621,0001,616
Other savings deposits (excluding MMDAs)$24,414,0002,309
Total time deposits$137,538,0001,492
Total time and savings deposits$269,780,0001,800
Noninterest-bearing deposits$38,775,0002,134
Interest-bearing deposits$269,780,0001,713
Retail deposits$290,750,0001,709
Estimated insured deposits$262,568,0001,806
IRAs and Keogh plan accounts$17,824,0001,568
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$310,214,0001,792
Deposits held in domestic offices$310,214,0001,792
Individuals, partnerships, and corporations$274,073,0001,828
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$35,891,0001,076
Commercial banks and other depository institutions in U.S.$248,0002,694
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,924,0001,221
Demand deposits$38,657,0001,605
Nontransaction accounts$225,290,0001,920
Money market deposit accounts (MMDAs)$61,973,0001,693
Other savings deposits (excluding MMDAs)$23,313,0002,381
Total time deposits$140,005,0001,509
Total time and savings deposits$271,557,0001,797
Noninterest-bearing deposits$38,657,0002,128
Interest-bearing deposits$271,557,0001,720
Retail deposits$291,879,0001,708
Estimated insured deposits$263,952,0001,810
IRAs and Keogh plan accounts$17,198,0001,632
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$329,377,0001,678
Deposits held in domestic offices$329,377,0001,677
Individuals, partnerships, and corporations$288,806,0001,725
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$40,328,000895
Commercial banks and other depository institutions in U.S.$242,0002,576
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,471,000987
Demand deposits$41,714,0001,372
Nontransaction accounts$234,906,0001,850
Money market deposit accounts (MMDAs)$67,566,0001,546
Other savings deposits (excluding MMDAs)$20,720,0002,468
Total time deposits$146,620,0001,478
Total time and savings deposits$287,663,0001,688
Noninterest-bearing deposits$41,714,0001,885
Interest-bearing deposits$287,663,0001,625
Retail deposits$307,565,0001,591
Estimated insured deposits$264,466,0001,782
IRAs and Keogh plan accounts$17,694,0001,586
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$330,820,0001,654
Deposits held in domestic offices$330,820,0001,653
Individuals, partnerships, and corporations$275,384,0001,791
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$55,192,000607
Commercial banks and other depository institutions in U.S.$242,0002,588
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,243,0001,149
Demand deposits$35,750,0001,586
Nontransaction accounts$248,577,0001,790
Money market deposit accounts (MMDAs)$77,772,0001,395
Other savings deposits (excluding MMDAs)$20,846,0002,448
Total time deposits$149,959,0001,473
Total time and savings deposits$295,070,0001,647
Noninterest-bearing deposits$35,750,0002,111
Interest-bearing deposits$295,070,0001,583
Retail deposits$308,543,0001,573
Estimated insured deposits$259,180,0001,820
IRAs and Keogh plan accounts$17,636,0001,618
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$308,649,0001,768
Deposits held in domestic offices$308,649,0001,767
Individuals, partnerships, and corporations$265,451,0001,850
U.S. Government$01,633
States and political subdivisions in the U.S.$42,957,000806
Commercial banks and other depository institutions in U.S.$241,0002,620
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,359,0001,278
Demand deposits$35,585,0001,512
Nontransaction accounts$234,290,0001,863
Money market deposit accounts (MMDAs)$55,537,0001,736
Other savings deposits (excluding MMDAs)$22,099,0002,353
Total time deposits$156,653,0001,453
Total time and savings deposits$273,064,0001,776
Noninterest-bearing deposits$35,585,0002,054
Interest-bearing deposits$273,064,0001,719
Retail deposits$284,136,0001,699
Estimated insured deposits$263,203,0001,794
IRAs and Keogh plan accounts$17,462,0001,631
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$308,050,0001,788
Deposits held in domestic offices$308,050,0001,785
Individuals, partnerships, and corporations$268,665,0001,850
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$39,143,000907
Commercial banks and other depository institutions in U.S.$240,0002,630
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,503,0001,226
Demand deposits$37,005,0001,373
Nontransaction accounts$232,547,0001,914
Money market deposit accounts (MMDAs)$47,693,0001,976
Other savings deposits (excluding MMDAs)$22,497,0002,323
Total time deposits$162,358,0001,452
Total time and savings deposits$271,045,0001,816
Noninterest-bearing deposits$37,005,0001,920
Interest-bearing deposits$271,045,0001,768
Retail deposits$280,791,0001,727
Estimated insured deposits$265,503,0001,805
IRAs and Keogh plan accounts$17,437,0001,641
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$308,995,0001,763
Deposits held in domestic offices$308,995,0001,761
Individuals, partnerships, and corporations$265,338,0001,868
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$43,655,000789
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$82,752,0001,029
Demand deposits$40,916,0001,174
Nontransaction accounts$226,243,0001,952
Money market deposit accounts (MMDAs)$40,293,0002,211
Other savings deposits (excluding MMDAs)$20,612,0002,401
Total time deposits$165,338,0001,451
Total time and savings deposits$268,079,0001,818
Noninterest-bearing deposits$40,916,0001,696
Interest-bearing deposits$268,079,0001,768
Retail deposits$281,199,0001,704
Estimated insured deposits$263,901,0001,797
IRAs and Keogh plan accounts$17,096,0001,677
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$310,420,0001,777
Deposits held in domestic offices$310,420,0001,775
Individuals, partnerships, and corporations$255,158,0001,955
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$55,258,000590
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$74,948,0001,100
Demand deposits$35,521,0001,331
Nontransaction accounts$235,472,0001,924
Money market deposit accounts (MMDAs)$49,136,0001,922
Other savings deposits (excluding MMDAs)$19,530,0002,493
Total time deposits$166,806,0001,474
Total time and savings deposits$274,899,0001,806
Noninterest-bearing deposits$35,521,0001,897
Interest-bearing deposits$274,899,0001,764
Retail deposits$281,885,0001,721
Estimated insured deposits$250,536,0001,838
IRAs and Keogh plan accounts$16,971,0001,715
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$245,588,0002,222
Deposits held in domestic offices$245,588,0002,220
Individuals, partnerships, and corporations$212,996,0002,332
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$32,526,0001,055
Commercial banks and other depository institutions in U.S.$64,0003,135
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,834,0001,405
Demand deposits$31,178,0001,560
Nontransaction accounts$181,754,0002,355
Money market deposit accounts (MMDAs)$37,893,0002,260
Other savings deposits (excluding MMDAs)$18,736,0002,544
Total time deposits$125,124,0002,027
Total time and savings deposits$214,410,0002,251
Noninterest-bearing deposits$31,178,0002,126
Interest-bearing deposits$214,410,0002,200
Retail deposits$228,516,0002,099
Estimated insured deposits$195,465,0002,336
IRAs and Keogh plan accounts$14,588,0001,959
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$239,783,0002,301
Deposits held in domestic offices$239,783,0002,299
Individuals, partnerships, and corporations$205,306,0002,433
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$34,127,0001,037
Commercial banks and other depository institutions in U.S.$349,0002,470
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,637,0001,252
Demand deposits$30,509,0001,575
Nontransaction accounts$172,146,0002,523
Money market deposit accounts (MMDAs)$29,065,0002,759
Other savings deposits (excluding MMDAs)$18,329,0002,580
Total time deposits$124,752,0002,110
Total time and savings deposits$209,274,0002,351
Noninterest-bearing deposits$30,509,0002,169
Interest-bearing deposits$209,274,0002,294
Retail deposits$221,925,0002,187
Estimated insured deposits$195,914,0002,376
IRAs and Keogh plan accounts$14,624,0001,968
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$247,375,0002,241
Deposits held in domestic offices$247,375,0002,239
Individuals, partnerships, and corporations$203,122,0002,451
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$44,006,000776
Commercial banks and other depository institutions in U.S.$234,0002,710
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,196,0001,145
Demand deposits$33,306,0001,411
Nontransaction accounts$175,179,0002,472
Money market deposit accounts (MMDAs)$25,938,0002,882
Other savings deposits (excluding MMDAs)$17,345,0002,621
Total time deposits$131,895,0002,009
Total time and savings deposits$214,069,0002,291
Noninterest-bearing deposits$33,306,0001,988
Interest-bearing deposits$214,069,0002,236
Retail deposits$195,299,0002,242
Estimated insured deposits$203,829,0002,289
IRAs and Keogh plan accounts$14,315,0001,999
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$248,294,0002,224
Deposits held in domestic offices$248,294,0002,222
Individuals, partnerships, and corporations$201,714,0002,455
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$46,380,000683
Commercial banks and other depository institutions in U.S.$197,0002,823
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,784,0001,375
Demand deposits$28,986,0001,610
Nontransaction accounts$188,510,0002,355
Money market deposit accounts (MMDAs)$42,194,0002,040
Other savings deposits (excluding MMDAs)$16,664,0002,661
Total time deposits$129,652,0002,095
Total time and savings deposits$219,308,0002,240
Noninterest-bearing deposits$28,986,0002,209
Interest-bearing deposits$219,308,0002,182
Retail deposits$199,165,0002,177
Estimated insured deposits$192,970,0002,399
IRAs and Keogh plan accounts$14,179,0002,005
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$230,172,0002,361
Deposits held in domestic offices$230,172,0002,359
Individuals, partnerships, and corporations$197,683,0002,497
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$32,240,0001,011
Commercial banks and other depository institutions in U.S.$247,0002,700
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,310,0001,448
Demand deposits$30,036,0001,571
Nontransaction accounts$171,862,0002,522
Money market deposit accounts (MMDAs)$26,721,0002,715
Other savings deposits (excluding MMDAs)$17,837,0002,564
Total time deposits$127,304,0002,158
Total time and savings deposits$200,136,0002,401
Noninterest-bearing deposits$30,036,0002,142
Interest-bearing deposits$200,136,0002,360
Retail deposits$183,255,0002,335
Estimated insured deposits$167,224,0002,418
IRAs and Keogh plan accounts$14,120,0001,999
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$223,075,0002,425
Deposits held in domestic offices$223,075,0002,422
Individuals, partnerships, and corporations$190,700,0002,579
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$32,271,0001,039
Commercial banks and other depository institutions in U.S.$98,0003,078
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,784,0001,498
Demand deposits$30,751,0001,482
Nontransaction accounts$167,291,0002,589
Money market deposit accounts (MMDAs)$24,973,0002,780
Other savings deposits (excluding MMDAs)$16,944,0002,647
Total time deposits$125,375,0002,193
Total time and savings deposits$192,324,0002,491
Noninterest-bearing deposits$30,751,0002,080
Interest-bearing deposits$192,324,0002,455
Retail deposits$175,052,0002,441
Estimated insured deposits$165,950,0002,430
IRAs and Keogh plan accounts$13,419,0002,029
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$244,463,0002,200
Deposits held in domestic offices$244,463,0002,196
Individuals, partnerships, and corporations$205,771,0002,353
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$38,635,000845
Commercial banks and other depository institutions in U.S.$51,0003,127
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,550,0001,290
Demand deposits$32,830,0001,355
Nontransaction accounts$183,913,0002,347
Money market deposit accounts (MMDAs)$42,778,0001,877
Other savings deposits (excluding MMDAs)$15,927,0002,629
Total time deposits$125,208,0002,156
Total time and savings deposits$211,633,0002,242
Noninterest-bearing deposits$32,830,0001,925
Interest-bearing deposits$211,633,0002,187
Retail deposits$195,047,0002,182
Estimated insured deposits$160,481,0002,471
IRAs and Keogh plan accounts$12,725,0002,038
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$225,936,0002,316
Deposits held in domestic offices$225,936,0002,312
Individuals, partnerships, and corporations$179,585,0002,648
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$46,273,000647
Commercial banks and other depository institutions in U.S.$75,0002,961
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,696,0001,277
Demand deposits$33,741,0001,271
Nontransaction accounts$167,240,0002,510
Money market deposit accounts (MMDAs)$28,784,0002,493
Other savings deposits (excluding MMDAs)$15,591,0002,687
Total time deposits$122,864,0002,143
Total time and savings deposits$192,195,0002,414
Noninterest-bearing deposits$33,741,0001,866
Interest-bearing deposits$192,195,0002,356
Retail deposits$179,356,0002,329
Estimated insured deposits$160,206,0002,438
IRAs and Keogh plan accounts$12,758,0001,990
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$222,508,0002,334
Deposits held in domestic offices$222,508,0002,330
Individuals, partnerships, and corporations$185,162,0002,575
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$37,054,000817
Commercial banks and other depository institutions in U.S.$284,0002,314
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,376,0001,352
Demand deposits$31,542,0001,488
Nontransaction accounts$164,132,0002,550
Money market deposit accounts (MMDAs)$24,742,0002,770
Other savings deposits (excluding MMDAs)$17,207,0002,561
Total time deposits$122,183,0002,105
Total time and savings deposits$190,966,0002,421
Noninterest-bearing deposits$31,542,0002,058
Interest-bearing deposits$190,966,0002,362
Retail deposits$177,263,0002,339
Estimated insured deposits$163,274,0002,356
IRAs and Keogh plan accounts$12,407,0002,034
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$216,205,0002,419
Deposits held in domestic offices$216,205,0002,416
Individuals, partnerships, and corporations$182,327,0002,623
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$33,798,000937
Commercial banks and other depository institutions in U.S.$77,0002,855
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,705,0001,431
Demand deposits$30,008,0001,558
Nontransaction accounts$160,500,0002,597
Money market deposit accounts (MMDAs)$19,233,0003,234
Other savings deposits (excluding MMDAs)$17,002,0002,555
Total time deposits$124,265,0002,093
Total time and savings deposits$186,197,0002,485
Noninterest-bearing deposits$30,008,0002,115
Interest-bearing deposits$186,197,0002,427
Retail deposits$169,370,0002,442
Estimated insured deposits$160,406,0002,391
IRAs and Keogh plan accounts$12,426,0002,024
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$213,757,0002,420
Deposits held in domestic offices$213,757,0002,418
Individuals, partnerships, and corporations$177,178,0002,656
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$36,436,000838
Commercial banks and other depository institutions in U.S.$130,0002,439
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,691,0001,311
Demand deposits$33,008,0001,392
Nontransaction accounts$154,066,0002,643
Money market deposit accounts (MMDAs)$18,633,0003,224
Other savings deposits (excluding MMDAs)$15,287,0002,651
Total time deposits$120,146,0002,132
Total time and savings deposits$180,749,0002,494
Noninterest-bearing deposits$33,008,0001,932
Interest-bearing deposits$180,749,0002,457
Retail deposits$169,521,0002,406
Estimated insured deposits$152,601,0002,458
IRAs and Keogh plan accounts$12,227,0002,028
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$215,629,0002,376
Deposits held in domestic offices$215,629,0002,373
Individuals, partnerships, and corporations$169,227,0002,739
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$45,964,000600
Commercial banks and other depository institutions in U.S.$429,0001,816
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,731,0001,515
Demand deposits$27,026,0001,802
Nontransaction accounts$162,898,0002,515
Money market deposit accounts (MMDAs)$26,820,0002,583
Other savings deposits (excluding MMDAs)$15,055,0002,701
Total time deposits$121,023,0002,114
Total time and savings deposits$188,603,0002,386
Noninterest-bearing deposits$27,026,0002,344
Interest-bearing deposits$188,603,0002,343
Retail deposits$172,083,0002,342
Estimated insured deposits$154,903,0002,409
IRAs and Keogh plan accounts$12,060,0002,067
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$206,275,0002,486
Deposits held in domestic offices$206,275,0002,484
Individuals, partnerships, and corporations$171,394,0002,739
U.S. Government$04,057
States and political subdivisions in the U.S.$34,752,000827
Commercial banks and other depository institutions in U.S.$129,0002,399
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,111,0001,744
Demand deposits$26,916,0001,974
Nontransaction accounts$155,164,0002,610
Money market deposit accounts (MMDAs)$19,241,0003,158
Other savings deposits (excluding MMDAs)$15,585,0002,699
Total time deposits$120,338,0002,126
Total time and savings deposits$179,359,0002,517
Noninterest-bearing deposits$26,916,0002,468
Interest-bearing deposits$179,359,0002,475
Retail deposits$164,238,0002,493
Estimated insured deposits$156,261,0002,409
IRAs and Keogh plan accounts$11,703,0002,134
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$203,198,0002,529
Deposits held in domestic offices$203,198,0002,526
Individuals, partnerships, and corporations$172,717,0002,722
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$30,348,000946
Commercial banks and other depository institutions in U.S.$132,0002,410
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,637,0001,954
Demand deposits$25,419,0002,142
Nontransaction accounts$154,561,0002,610
Money market deposit accounts (MMDAs)$15,881,0003,553
Other savings deposits (excluding MMDAs)$16,620,0002,608
Total time deposits$122,059,0002,096
Total time and savings deposits$177,779,0002,538
Noninterest-bearing deposits$25,419,0002,593
Interest-bearing deposits$177,779,0002,502
Retail deposits$159,455,0002,586
Estimated insured deposits$156,321,0002,416
IRAs and Keogh plan accounts$11,537,0002,114
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$200,514,0002,539
Deposits held in domestic offices$200,514,0002,536
Individuals, partnerships, and corporations$168,061,0002,777
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$32,314,000892
Commercial banks and other depository institutions in U.S.$120,0002,458
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,792,0001,984
Demand deposits$27,380,0002,035
Nontransaction accounts$151,722,0002,614
Money market deposit accounts (MMDAs)$16,349,0003,436
Other savings deposits (excluding MMDAs)$15,968,0002,633
Total time deposits$119,405,0002,102
Total time and savings deposits$173,134,0002,558
Noninterest-bearing deposits$27,380,0002,498
Interest-bearing deposits$173,134,0002,525
Retail deposits$157,995,0002,501
Estimated insured deposits$148,916,0002,463
IRAs and Keogh plan accounts$11,427,0002,085
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,868,0002,515
Deposits held in domestic offices$200,868,0002,511
Individuals, partnerships, and corporations$169,311,0002,720
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$31,244,000855
Commercial banks and other depository institutions in U.S.$311,0002,002
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,101,0002,193
Demand deposits$23,524,0002,378
Nontransaction accounts$155,767,0002,528
Money market deposit accounts (MMDAs)$25,078,0002,611
Other savings deposits (excluding MMDAs)$14,888,0002,794
Total time deposits$115,801,0002,120
Total time and savings deposits$177,344,0002,479
Noninterest-bearing deposits$23,524,0002,806
Interest-bearing deposits$177,344,0002,440
Retail deposits$161,957,0002,404
Estimated insured deposits$145,617,0002,507
IRAs and Keogh plan accounts$11,064,0002,146
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$200,071,0002,523
Deposits held in domestic offices$200,071,0002,520
Individuals, partnerships, and corporations$168,312,0002,722
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$31,636,000829
Commercial banks and other depository institutions in U.S.$119,0002,489
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,422,0002,103
Demand deposits$25,200,0002,329
Nontransaction accounts$150,649,0002,543
Money market deposit accounts (MMDAs)$20,544,0002,962
Other savings deposits (excluding MMDAs)$16,219,0002,712
Total time deposits$113,886,0002,098
Total time and savings deposits$174,871,0002,479
Noninterest-bearing deposits$25,200,0002,689
Interest-bearing deposits$174,871,0002,448
Retail deposits$164,321,0002,400
Estimated insured deposits$156,510,0002,341
IRAs and Keogh plan accounts$10,863,0002,157
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$195,685,0002,563
Deposits held in domestic offices$195,685,0002,559
Individuals, partnerships, and corporations$171,210,0002,674
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$24,210,0001,131
Commercial banks and other depository institutions in U.S.$240,0002,167
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,430,0002,460
Demand deposits$23,448,0002,556
Nontransaction accounts$151,255,0002,499
Money market deposit accounts (MMDAs)$18,720,0003,154
Other savings deposits (excluding MMDAs)$17,225,0002,643
Total time deposits$115,310,0002,010
Total time and savings deposits$172,237,0002,489
Noninterest-bearing deposits$23,448,0002,872
Interest-bearing deposits$172,237,0002,475
Retail deposits$157,970,0002,472
Estimated insured deposits$150,040,0002,404
IRAs and Keogh plan accounts$10,900,0002,098
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$199,326,0002,485
Deposits held in domestic offices$199,326,0002,480
Individuals, partnerships, and corporations$168,020,0002,682
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$31,189,000843
Commercial banks and other depository institutions in U.S.$110,0002,490
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,443,0001,966
Demand deposits$26,789,0002,312
Nontransaction accounts$144,883,0002,545
Money market deposit accounts (MMDAs)$16,730,0003,359
Other savings deposits (excluding MMDAs)$16,577,0002,696
Total time deposits$111,576,0002,010
Total time and savings deposits$172,537,0002,446
Noninterest-bearing deposits$26,789,0002,640
Interest-bearing deposits$172,537,0002,425
Retail deposits$163,414,0002,396
Estimated insured deposits$114,644,0003,060
IRAs and Keogh plan accounts$9,756,0002,285
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$199,214,0002,447
Deposits held in domestic offices$199,214,0002,442
Individuals, partnerships, and corporations$163,467,0002,690
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$35,480,000713
Commercial banks and other depository institutions in U.S.$265,0002,126
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,778,0002,416
Demand deposits$23,590,0002,592
Nontransaction accounts$153,436,0002,392
Money market deposit accounts (MMDAs)$26,513,0002,472
Other savings deposits (excluding MMDAs)$16,752,0002,702
Total time deposits$110,171,0001,977
Total time and savings deposits$175,624,0002,365
Noninterest-bearing deposits$23,590,0002,873
Interest-bearing deposits$175,624,0002,337
Retail deposits$165,099,0002,339
Estimated insured deposits$128,202,0002,744
IRAs and Keogh plan accounts$10,429,0002,153
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$193,737,0002,478
Deposits held in domestic offices$193,737,0002,473
Individuals, partnerships, and corporations$166,578,0002,607
U.S. Government$04,271
States and political subdivisions in the U.S.$26,893,000959
Commercial banks and other depository institutions in U.S.$266,0002,140
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,364,0002,250
Demand deposits$24,341,0002,490
Nontransaction accounts$144,373,0002,436
Money market deposit accounts (MMDAs)$20,844,0002,838
Other savings deposits (excluding MMDAs)$18,063,0002,608
Total time deposits$105,466,0001,988
Total time and savings deposits$169,396,0002,392
Noninterest-bearing deposits$24,341,0002,736
Interest-bearing deposits$169,396,0002,378
Retail deposits$164,062,0002,328
Estimated insured deposits$130,676,0002,669
IRAs and Keogh plan accounts$10,737,0002,081
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$193,318,0002,471
Deposits held in domestic offices$193,318,0002,466
Individuals, partnerships, and corporations$168,089,0002,572
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$25,161,0001,067
Commercial banks and other depository institutions in U.S.$64,0002,850
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,295,0002,277
Demand deposits$23,586,0002,508
Nontransaction accounts$144,023,0002,446
Money market deposit accounts (MMDAs)$18,983,0003,111
Other savings deposits (excluding MMDAs)$19,154,0002,564
Total time deposits$105,886,0001,919
Total time and savings deposits$169,732,0002,379
Noninterest-bearing deposits$23,586,0002,737
Interest-bearing deposits$169,732,0002,375
Retail deposits$162,647,0002,355
Estimated insured deposits$130,895,0002,672
IRAs and Keogh plan accounts$10,671,0002,087
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$191,220,0002,461
Deposits held in domestic offices$191,220,0002,456
Individuals, partnerships, and corporations$167,331,0002,563
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$23,477,0001,109
Commercial banks and other depository institutions in U.S.$397,0001,947
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,521,0002,066
Demand deposits$26,606,0002,258
Nontransaction accounts$137,699,0002,484
Money market deposit accounts (MMDAs)$18,975,0003,121
Other savings deposits (excluding MMDAs)$17,845,0002,666
Total time deposits$100,879,0001,960
Total time and savings deposits$164,614,0002,405
Noninterest-bearing deposits$53,521,0001,211
Interest-bearing deposits$137,699,0002,828
Retail deposits$165,116,0002,317
Estimated insured deposits$109,570,0003,132
IRAs and Keogh plan accounts$10,591,0002,103
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$195,936,0002,379
Deposits held in domestic offices$195,936,0002,374
Individuals, partnerships, and corporations$163,929,0002,592
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$31,757,000759
Commercial banks and other depository institutions in U.S.$245,0002,176
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,115,0002,271
Demand deposits$21,491,0002,711
Nontransaction accounts$147,821,0002,332
Money market deposit accounts (MMDAs)$27,630,0002,422
Other savings deposits (excluding MMDAs)$17,724,0002,675
Total time deposits$102,467,0001,898
Total time and savings deposits$174,445,0002,252
Noninterest-bearing deposits$21,491,0002,911
Interest-bearing deposits$174,445,0002,246
Retail deposits$169,701,0002,237
Estimated insured deposits$129,031,0002,697
IRAs and Keogh plan accounts$10,550,0002,113
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$195,441,0002,365
Deposits held in domestic offices$195,441,0002,360
Individuals, partnerships, and corporations$169,195,0002,503
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$26,084,000949
Commercial banks and other depository institutions in U.S.$161,0002,469
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,918,0002,256
Demand deposits$21,600,0002,678
Nontransaction accounts$146,523,0002,316
Money market deposit accounts (MMDAs)$25,159,0002,559
Other savings deposits (excluding MMDAs)$18,567,0002,602
Total time deposits$102,797,0001,874
Total time and savings deposits$173,841,0002,231
Noninterest-bearing deposits$21,600,0002,862
Interest-bearing deposits$173,840,0002,227
Retail deposits$169,913,0002,229
Estimated insured deposits$129,054,0002,698
IRAs and Keogh plan accounts$10,551,0002,144
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$194,820,0002,343
Deposits held in domestic offices$194,820,0002,337
Individuals, partnerships, and corporations$167,374,0002,500
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$27,357,000902
Commercial banks and other depository institutions in U.S.$87,0002,899
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,715,0002,339
Demand deposits$19,920,0002,834
Nontransaction accounts$148,105,0002,280
Money market deposit accounts (MMDAs)$24,068,0002,624
Other savings deposits (excluding MMDAs)$18,918,0002,550
Total time deposits$105,119,0001,826
Total time and savings deposits$174,900,0002,212
Noninterest-bearing deposits$19,920,0003,000
Interest-bearing deposits$174,900,0002,207
Retail deposits$166,467,0002,253
Estimated insured deposits$131,058,0002,632
IRAs and Keogh plan accounts$10,501,0002,153
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$189,161,0002,399
Deposits held in domestic offices$189,161,0002,394
Individuals, partnerships, and corporations$162,324,0002,550
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$26,725,000908
Commercial banks and other depository institutions in U.S.$95,0002,889
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,987,0002,031
Demand deposits$22,004,0002,403
Nontransaction accounts$141,174,0002,023
Money market deposit accounts (MMDAs)$21,465,0002,524
Other savings deposits (excluding MMDAs)$17,070,0002,303
Total time deposits$102,639,0001,557
Total time and savings deposits$167,157,0002,317
Noninterest-bearing deposits$22,004,0002,740
Interest-bearing deposits$167,157,0002,291
Retail deposits$161,789,0002,329
Estimated insured deposits$126,491,0002,719
IRAs and Keogh plan accounts$10,192,0002,243
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$195,149,0002,327
Deposits held in domestic offices$195,149,0002,322
Individuals, partnerships, and corporations$157,427,0002,634
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$37,543,000607
Commercial banks and other depository institutions in U.S.$177,0002,511
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,204,0002,085
Demand deposits$19,596,0002,638
Nontransaction accounts$148,945,0001,929
Money market deposit accounts (MMDAs)$31,060,0001,916
Other savings deposits (excluding MMDAs)$16,302,0002,375
Total time deposits$101,583,0001,602
Total time and savings deposits$175,553,0002,223
Noninterest-bearing deposits$46,204,0001,305
Interest-bearing deposits$148,945,0002,568
Retail deposits$169,239,0002,216
Estimated insured deposits$124,695,0002,777
IRAs and Keogh plan accounts$10,110,0002,289
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$187,836,0002,396
Deposits held in domestic offices$187,836,0002,391
Individuals, partnerships, and corporations$160,586,0002,573
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$27,103,000835
Commercial banks and other depository institutions in U.S.$143,0002,597
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,869,0001,939
Demand deposits$20,145,0002,549
Nontransaction accounts$138,967,0002,035
Money market deposit accounts (MMDAs)$19,668,0002,622
Other savings deposits (excluding MMDAs)$17,375,0002,251
Total time deposits$101,924,0001,610
Total time and savings deposits$167,691,0002,293
Noninterest-bearing deposits$20,145,0002,883
Interest-bearing deposits$167,691,0002,275
Retail deposits$162,131,0002,294
Estimated insured deposits$124,634,0002,782
IRAs and Keogh plan accounts$10,132,0002,282
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$183,764,0002,421
Deposits held in domestic offices$183,764,0002,416
Individuals, partnerships, and corporations$163,232,0002,504
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$20,269,0001,168
Commercial banks and other depository institutions in U.S.$259,0002,234
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,318,0002,215
Demand deposits$18,033,0002,703
Nontransaction accounts$141,446,0001,985
Money market deposit accounts (MMDAs)$19,472,0002,621
Other savings deposits (excluding MMDAs)$16,244,0002,313
Total time deposits$105,730,0001,558
Total time and savings deposits$165,731,0002,307
Noninterest-bearing deposits$18,033,0003,014
Interest-bearing deposits$165,731,0002,294
Retail deposits$154,243,0002,368
Estimated insured deposits$127,027,0002,708
IRAs and Keogh plan accounts$9,986,0002,290
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$186,673,0002,344
Deposits held in domestic offices$186,673,0002,340
Individuals, partnerships, and corporations$156,781,0002,552
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$29,609,000744
Commercial banks and other depository institutions in U.S.$267,0002,141
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,419,0002,075
Demand deposits$19,443,0002,517
Nontransaction accounts$142,254,0001,917
Money market deposit accounts (MMDAs)$20,663,0002,415
Other savings deposits (excluding MMDAs)$15,180,0002,334
Total time deposits$106,411,0001,524
Total time and savings deposits$167,230,0002,236
Noninterest-bearing deposits$19,444,0002,812
Interest-bearing deposits$167,229,0002,230
Retail deposits$157,161,0002,296
Estimated insured deposits$155,937,0002,187
IRAs and Keogh plan accounts$9,563,0002,332
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$180,602,0002,298
Deposits held in domestic offices$180,602,0002,292
Individuals, partnerships, and corporations$154,394,0002,447
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$26,075,000796
Commercial banks and other depository institutions in U.S.$111,0002,431
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,291,0002,163
Demand deposits$19,460,0002,452
Nontransaction accounts$139,311,0001,857
Money market deposit accounts (MMDAs)$14,940,0002,807
Other savings deposits (excluding MMDAs)$13,328,0002,378
Total time deposits$111,043,0001,434
Total time and savings deposits$161,142,0002,206
Noninterest-bearing deposits$19,477,0002,694
Interest-bearing deposits$161,125,0002,197
Retail deposits$150,225,0002,288
Estimated insured deposits$147,700,0002,224
IRAs and Keogh plan accounts$9,288,0002,333
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$152,637,0002,570
Deposits held in domestic offices$152,637,0002,564
Individuals, partnerships, and corporations$130,739,0002,771
U.S. Government$05,369
States and political subdivisions in the U.S.$21,587,000892
Commercial banks and other depository institutions in U.S.$311,0001,658
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,569,0002,170
Demand deposits$18,300,0002,455
Nontransaction accounts$114,068,0002,131
Money market deposit accounts (MMDAs)$10,448,0003,213
Other savings deposits (excluding MMDAs)$10,984,0002,548
Total time deposits$92,636,0001,735
Total time and savings deposits$134,337,0002,492
Noninterest-bearing deposits$18,300,0002,680
Interest-bearing deposits$134,337,0002,499
Retail deposits$128,147,0002,536
Estimated insured deposits$122,774,0002,598
IRAs and Keogh plan accounts$8,635,0002,447
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$146,838,0002,605
Deposits held in domestic offices$146,838,0002,601
Individuals, partnerships, and corporations$126,749,0002,786
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$19,884,000917
Commercial banks and other depository institutions in U.S.$202,0002,029
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,680,0002,402
Demand deposits$15,395,0002,890
Nontransaction accounts$111,158,0002,087
Money market deposit accounts (MMDAs)$11,689,0002,981
Other savings deposits (excluding MMDAs)$11,706,0002,603
Total time deposits$87,763,0001,711
Total time and savings deposits$131,443,0002,463
Noninterest-bearing deposits$15,395,0003,084
Interest-bearing deposits$131,443,0002,480
Retail deposits$127,127,0002,552
Estimated insured deposits$122,582,0002,572
IRAs and Keogh plan accounts$8,769,0002,504
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$141,163,0002,704
Deposits held in domestic offices$141,163,0002,699
Individuals, partnerships, and corporations$121,074,0002,910
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$19,583,000836
Commercial banks and other depository institutions in U.S.$500,0001,497
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,095,0002,682
Demand deposits$13,883,0003,234
Nontransaction accounts$108,068,0002,114
Money market deposit accounts (MMDAs)$9,386,0003,344
Other savings deposits (excluding MMDAs)$11,483,0002,659
Total time deposits$87,199,0001,681
Total time and savings deposits$127,280,0002,531
Noninterest-bearing deposits$13,883,0003,436
Interest-bearing deposits$127,280,0002,545
Retail deposits$121,878,0002,673
Estimated insured deposits$122,211,0002,578
IRAs and Keogh plan accounts$8,425,0002,657
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$138,541,0002,686
Deposits held in domestic offices$138,541,0002,680
Individuals, partnerships, and corporations$122,037,0002,827
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$16,174,0001,052
Commercial banks and other depository institutions in U.S.$323,0001,816
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,432,0002,720
Demand deposits$12,927,0003,331
Nontransaction accounts$107,109,0002,074
Money market deposit accounts (MMDAs)$11,800,0002,743
Other savings deposits (excluding MMDAs)$10,932,0002,798
Total time deposits$84,377,0001,730
Total time and savings deposits$125,614,0002,531
Noninterest-bearing deposits$12,927,0003,534
Interest-bearing deposits$125,614,0002,556
Retail deposits$121,559,0002,667
Estimated insured deposits$121,093,0002,595
IRAs and Keogh plan accounts$8,653,0002,717
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$136,845,0002,792
Deposits held in domestic offices$136,845,0002,785
Individuals, partnerships, and corporations$123,163,0002,893
U.S. Government$112,0002,901
States and political subdivisions in the U.S.$13,443,0001,273
Commercial banks and other depository institutions in U.S.$127,0002,738
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,914,0002,655
Demand deposits$15,732,0002,862
Nontransaction accounts$103,931,0002,160
Money market deposit accounts (MMDAs)$13,996,0002,460
Other savings deposits (excluding MMDAs)$11,152,0002,937
Total time deposits$78,783,0001,867
Total time and savings deposits$121,113,0002,684
Noninterest-bearing deposits$15,732,0003,024
Interest-bearing deposits$121,113,0002,719
Retail deposits$122,074,0002,749
Estimated insured deposits$117,827,0002,779
IRAs and Keogh plan accounts$8,801,0002,836
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$119,192,0003,219
Deposits held in domestic offices$119,192,0003,211
Individuals, partnerships, and corporations$111,658,0003,196
U.S. Government$75,0003,730
States and political subdivisions in the U.S.$7,324,0002,295
Commercial banks and other depository institutions in U.S.$135,0002,771
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,171,0003,080
Demand deposits$11,886,0003,685
Nontransaction accounts$91,021,0002,454
Money market deposit accounts (MMDAs)$12,584,0002,671
Other savings deposits (excluding MMDAs)$10,025,0003,356
Total time deposits$68,412,0002,108
Total time and savings deposits$107,306,0003,017
Noninterest-bearing deposits$11,886,0003,881
Interest-bearing deposits$107,306,0003,060
Retail deposits$111,200,0003,063
Estimated insured deposits$107,726,0003,100
IRAs and Keogh plan accounts$8,367,0003,041
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$107,952,0003,525
Deposits held in domestic offices$107,952,0003,517
Individuals, partnerships, and corporations$95,484,0003,663
U.S. Government$37,0005,037
States and political subdivisions in the U.S.$12,191,0001,198
Commercial banks and other depository institutions in U.S.$240,0002,385
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,955,0003,321
Demand deposits$11,240,0003,905
Nontransaction accounts$80,997,0002,638
Money market deposit accounts (MMDAs)$12,186,0002,979
Other savings deposits (excluding MMDAs)$11,041,0003,442
Total time deposits$57,770,0002,222
Total time and savings deposits$96,712,0003,317
Noninterest-bearing deposits$11,240,0004,106
Interest-bearing deposits$96,712,0003,361
Retail deposits$102,397,0003,343
Estimated insured deposits$101,889,0003,254
IRAs and Keogh plan accounts$9,897,0002,630
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$109,059,0003,586
Deposits held in domestic offices$109,059,0003,579
Individuals, partnerships, and corporations$97,758,0003,667
U.S. Government$59,0004,041
States and political subdivisions in the U.S.$11,174,0001,283
Commercial banks and other depository institutions in U.S.$68,0003,974
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,463,0003,372
Demand deposits$10,116,0004,165
Nontransaction accounts$82,596,0002,625
Money market deposit accounts (MMDAs)$16,207,0002,524
Other savings deposits (excluding MMDAs)$9,963,0003,916
Total time deposits$56,426,0002,215
Total time and savings deposits$98,943,0003,332
Noninterest-bearing deposits$10,116,0004,409
Interest-bearing deposits$98,943,0003,413
Retail deposits$102,901,0003,471
Estimated insured deposits$102,294,0003,376
IRAs and Keogh plan accounts$8,940,0002,977
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$101,649,0003,935
Deposits held in domestic offices$101,649,0003,927
Individuals, partnerships, and corporations$91,295,0004,125
U.S. Government$377,0001,723
States and political subdivisions in the U.S.$9,805,0001,449
Commercial banks and other depository institutions in U.S.$172,0003,056
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,355,0003,681
Demand deposits$8,843,0004,527
Nontransaction accounts$78,294,0002,829
Money market deposit accounts (MMDAs)$15,906,0002,664
Other savings deposits (excluding MMDAs)$8,463,0004,157
Total time deposits$53,925,0002,467
Total time and savings deposits$92,806,0003,794
Noninterest-bearing deposits$8,843,0004,843
Interest-bearing deposits$92,806,0003,785
Retail deposits$96,752,0003,775
Estimated insured deposits$98,208,0003,637
IRAs and Keogh plan accounts$9,129,0003,125
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA