Home > Bank of the Pacific > Total Deposits

Bank of the Pacific, Total Deposits

2023-12-31Rank
Total deposits$1,009,874,000853
Deposits held in domestic offices$1,009,874,000851
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$593,291,000511
Demand deposits$409,854,000517
Nontransaction accounts$416,583,0001,188
Money market deposit accounts (MMDAs)$179,344,000895
Other savings deposits (excluding MMDAs)$136,408,000778
Total time deposits$100,832,0001,832
Total time and savings deposits$600,020,0001,022
Noninterest-bearing deposits$409,854,000507
Interest-bearing deposits$600,020,0001,048
Retail deposits$973,405,000771
Estimated insured deposits$648,297,000919
IRAs and Keogh plan accounts$13,004,0001,295
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,051,660,000834
Deposits held in domestic offices$1,051,660,000832
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$640,591,000475
Demand deposits$432,501,000501
Nontransaction accounts$411,069,0001,200
Money market deposit accounts (MMDAs)$179,367,000917
Other savings deposits (excluding MMDAs)$138,981,000785
Total time deposits$92,720,0001,860
Total time and savings deposits$619,159,000980
Noninterest-bearing deposits$432,501,000497
Interest-bearing deposits$619,159,0001,010
Retail deposits$1,019,599,000755
Estimated insured deposits$667,008,000889
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,077,887,000805
Deposits held in domestic offices$1,077,887,000803
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$673,869,000440
Demand deposits$447,173,000473
Nontransaction accounts$404,018,0001,195
Money market deposit accounts (MMDAs)$177,210,000912
Other savings deposits (excluding MMDAs)$151,406,000757
Total time deposits$75,402,0002,019
Total time and savings deposits$630,714,000953
Noninterest-bearing deposits$447,173,000482
Interest-bearing deposits$630,714,000969
Retail deposits$1,058,480,000713
Estimated insured deposits$678,623,000860
IRAs and Keogh plan accounts$13,935,0001,209
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,110,829,000801
Deposits held in domestic offices$1,110,829,000799
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$696,839,000442
Demand deposits$480,986,000453
Nontransaction accounts$413,991,0001,188
Money market deposit accounts (MMDAs)$183,066,000913
Other savings deposits (excluding MMDAs)$165,694,000769
Total time deposits$65,230,0002,114
Total time and savings deposits$629,844,000974
Noninterest-bearing deposits$480,986,000473
Interest-bearing deposits$629,843,000985
Retail deposits$1,096,942,000716
Estimated insured deposits$701,543,000848
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,180,954,000766
Deposits held in domestic offices$1,180,954,000765
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$761,499,000403
Demand deposits$508,227,000432
Nontransaction accounts$419,455,0001,162
Money market deposit accounts (MMDAs)$195,814,000914
Other savings deposits (excluding MMDAs)$174,887,000782
Total time deposits$48,754,0002,360
Total time and savings deposits$672,727,000916
Noninterest-bearing deposits$508,227,000473
Interest-bearing deposits$672,727,000928
Retail deposits$1,171,135,000695
Estimated insured deposits$710,090,000819
IRAs and Keogh plan accounts$13,942,0001,254
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,254,392,000732
Deposits held in domestic offices$1,254,392,000731
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$809,126,000386
Demand deposits$540,252,000421
Nontransaction accounts$445,266,0001,119
Money market deposit accounts (MMDAs)$208,486,000905
Other savings deposits (excluding MMDAs)$184,229,000776
Total time deposits$52,549,0002,188
Total time and savings deposits$714,140,000883
Noninterest-bearing deposits$540,252,000471
Interest-bearing deposits$714,140,000884
Retail deposits$1,244,020,000674
Estimated insured deposits$744,504,000803
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,203,738,000753
Deposits held in domestic offices$1,203,738,000753
Individuals, partnerships, and corporations$1,049,257,000774
U.S. Government$0821
States and political subdivisions in the U.S.$154,460,000492
Commercial banks and other depository institutions in U.S.$21,0002,073
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$760,488,000399
Demand deposits$499,776,000437
Nontransaction accounts$443,250,0001,138
Money market deposit accounts (MMDAs)$214,218,000908
Other savings deposits (excluding MMDAs)$176,790,000817
Total time deposits$52,240,0002,229
Total time and savings deposits$703,962,000897
Noninterest-bearing deposits$499,776,000503
Interest-bearing deposits$703,962,000891
Retail deposits$1,194,613,000697
Estimated insured deposits$731,585,000800
IRAs and Keogh plan accounts$14,600,0001,259
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,196,233,000756
Deposits held in domestic offices$1,196,233,000756
Individuals, partnerships, and corporations$1,044,945,000781
U.S. Government$0814
States and political subdivisions in the U.S.$151,267,000520
Commercial banks and other depository institutions in U.S.$21,0002,079
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,755,000405
Demand deposits$495,635,000441
Nontransaction accounts$445,478,0001,154
Money market deposit accounts (MMDAs)$214,840,000910
Other savings deposits (excluding MMDAs)$176,753,000840
Total time deposits$53,886,0002,211
Total time and savings deposits$700,598,000917
Noninterest-bearing deposits$495,635,000507
Interest-bearing deposits$700,598,000903
Retail deposits$1,186,533,000704
Estimated insured deposits$749,340,000788
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,179,204,000773
Deposits held in domestic offices$1,179,204,000773
Individuals, partnerships, and corporations$1,041,148,000780
U.S. Government$0909
States and political subdivisions in the U.S.$138,024,000550
Commercial banks and other depository institutions in U.S.$31,0002,092
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$735,207,000403
Demand deposits$492,418,000436
Nontransaction accounts$443,996,0001,157
Money market deposit accounts (MMDAs)$210,344,000915
Other savings deposits (excluding MMDAs)$174,929,000846
Total time deposits$58,724,0002,143
Total time and savings deposits$686,785,000941
Noninterest-bearing deposits$492,419,000506
Interest-bearing deposits$686,785,000915
Retail deposits$1,166,363,000720
Estimated insured deposits$770,993,000754
IRAs and Keogh plan accounts$14,408,0001,281
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,195,173,000745
Deposits held in domestic offices$1,195,173,000743
Individuals, partnerships, and corporations$1,044,752,000773
U.S. Government$0842
States and political subdivisions in the U.S.$150,391,000497
Commercial banks and other depository institutions in U.S.$31,0002,126
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$768,365,000358
Demand deposits$494,372,000408
Nontransaction accounts$426,809,0001,219
Money market deposit accounts (MMDAs)$196,236,000976
Other savings deposits (excluding MMDAs)$168,786,000872
Total time deposits$61,786,0002,128
Total time and savings deposits$700,802,000924
Noninterest-bearing deposits$493,859,000501
Interest-bearing deposits$701,314,000894
Retail deposits$1,179,631,000695
Estimated insured deposits$766,287,000761
IRAs and Keogh plan accounts$14,809,000630
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,144,452,000767
Deposits held in domestic offices$1,144,452,000766
Individuals, partnerships, and corporations$1,003,305,000790
U.S. Government$0841
States and political subdivisions in the U.S.$141,116,000512
Commercial banks and other depository institutions in U.S.$31,0002,161
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$731,408,000349
Demand deposits$467,445,000402
Nontransaction accounts$413,044,0001,256
Money market deposit accounts (MMDAs)$192,653,000961
Other savings deposits (excluding MMDAs)$156,123,000911
Total time deposits$64,269,0002,119
Total time and savings deposits$677,007,000943
Noninterest-bearing deposits$466,937,000522
Interest-bearing deposits$677,515,000908
Retail deposits$1,128,104,000710
Estimated insured deposits$740,685,000777
IRAs and Keogh plan accounts$15,079,0001,284
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,099,557,000781
Deposits held in domestic offices$1,099,557,000781
Individuals, partnerships, and corporations$978,786,000794
U.S. Government$0837
States and political subdivisions in the U.S.$120,743,000567
Commercial banks and other depository institutions in U.S.$28,0002,178
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$695,483,000325
Demand deposits$390,870,000433
Nontransaction accounts$404,074,0001,273
Money market deposit accounts (MMDAs)$186,887,000968
Other savings deposits (excluding MMDAs)$149,325,000947
Total time deposits$67,861,0002,068
Total time and savings deposits$708,687,000882
Noninterest-bearing deposits$390,347,000586
Interest-bearing deposits$709,210,000860
Retail deposits$1,075,771,000727
Estimated insured deposits$723,463,000792
IRAs and Keogh plan accounts$14,761,000642
Brokered deposits$7,969,0001,044
Fully insured brokered deposits$7,969,000906
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,029,009,000795
Deposits held in domestic offices$1,029,009,000795
Individuals, partnerships, and corporations$906,292,000801
U.S. Government$0909
States and political subdivisions in the U.S.$122,688,000547
Commercial banks and other depository institutions in U.S.$28,0002,201
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,325,000323
Demand deposits$343,738,000429
Nontransaction accounts$393,683,0001,277
Money market deposit accounts (MMDAs)$190,174,000916
Other savings deposits (excluding MMDAs)$137,615,000993
Total time deposits$65,895,0002,146
Total time and savings deposits$685,270,000907
Noninterest-bearing deposits$343,294,000601
Interest-bearing deposits$685,715,000861
Retail deposits$1,011,089,000724
Estimated insured deposits$669,725,000816
IRAs and Keogh plan accounts$14,047,0001,366
Brokered deposits$7,252,0001,087
Fully insured brokered deposits$2,679,0001,218
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,023,768,000771
Deposits held in domestic offices$1,023,768,000771
Individuals, partnerships, and corporations$905,262,000783
U.S. Government$0867
States and political subdivisions in the U.S.$118,477,000524
Commercial banks and other depository institutions in U.S.$28,0002,221
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,160,000285
Demand deposits$357,084,000379
Nontransaction accounts$380,607,0001,298
Money market deposit accounts (MMDAs)$183,425,000913
Other savings deposits (excluding MMDAs)$126,359,0001,036
Total time deposits$70,822,0002,084
Total time and savings deposits$666,683,000905
Noninterest-bearing deposits$356,649,000557
Interest-bearing deposits$667,119,000852
Retail deposits$1,002,094,000701
Estimated insured deposits$667,845,000801
IRAs and Keogh plan accounts$14,076,000669
Brokered deposits$2,678,0001,485
Fully insured brokered deposits$2,678,0001,285
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$995,159,000779
Deposits held in domestic offices$995,159,000779
Individuals, partnerships, and corporations$868,009,000801
U.S. Government$0863
States and political subdivisions in the U.S.$127,120,000494
Commercial banks and other depository institutions in U.S.$30,0002,237
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$631,042,000274
Demand deposits$343,215,000364
Nontransaction accounts$364,117,0001,344
Money market deposit accounts (MMDAs)$168,570,000939
Other savings deposits (excluding MMDAs)$123,144,0001,038
Total time deposits$72,403,0002,080
Total time and savings deposits$651,944,000928
Noninterest-bearing deposits$342,770,000568
Interest-bearing deposits$652,389,000858
Retail deposits$970,191,000715
Estimated insured deposits$633,713,000839
IRAs and Keogh plan accounts$13,415,0001,431
Brokered deposits$2,975,0001,512
Fully insured brokered deposits$2,975,0001,331
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$794,917,000861
Deposits held in domestic offices$794,917,000861
Individuals, partnerships, and corporations$703,346,000867
U.S. Government$0886
States and political subdivisions in the U.S.$91,542,000632
Commercial banks and other depository institutions in U.S.$29,0002,264
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,550,0001,473
Demand deposits$53,429,0001,770
Nontransaction accounts$688,367,000807
Money market deposit accounts (MMDAs)$147,412,000967
Other savings deposits (excluding MMDAs)$465,982,000389
Total time deposits$74,972,0002,062
Total time and savings deposits$741,488,000797
Noninterest-bearing deposits$241,809,000612
Interest-bearing deposits$553,108,000948
Retail deposits$768,663,000795
Estimated insured deposits$557,239,000868
IRAs and Keogh plan accounts$13,919,000679
Brokered deposits$5,625,0001,315
Fully insured brokered deposits$5,625,0001,153
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$799,376,000843
Deposits held in domestic offices$799,376,000842
Individuals, partnerships, and corporations$703,050,000863
U.S. Government$01,019
States and political subdivisions in the U.S.$96,300,000602
Commercial banks and other depository institutions in U.S.$25,0002,275
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,120,0001,680
Demand deposits$49,491,0001,910
Nontransaction accounts$705,255,000784
Money market deposit accounts (MMDAs)$149,510,000947
Other savings deposits (excluding MMDAs)$485,078,000365
Total time deposits$70,668,0002,164
Total time and savings deposits$749,884,000777
Noninterest-bearing deposits$245,748,000603
Interest-bearing deposits$553,628,000942
Retail deposits$774,887,000775
Estimated insured deposits$549,510,000864
IRAs and Keogh plan accounts$13,785,0001,405
Brokered deposits$7,398,0001,235
Fully insured brokered deposits$7,398,0001,094
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$816,486,000828
Deposits held in domestic offices$816,486,000827
Individuals, partnerships, and corporations$718,927,000833
U.S. Government$0965
States and political subdivisions in the U.S.$97,511,000558
Commercial banks and other depository institutions in U.S.$49,0002,231
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,841,0001,720
Demand deposits$45,932,0002,033
Nontransaction accounts$725,646,000764
Money market deposit accounts (MMDAs)$150,655,000937
Other savings deposits (excluding MMDAs)$503,489,000353
Total time deposits$71,500,0002,167
Total time and savings deposits$770,555,000750
Noninterest-bearing deposits$265,634,000550
Interest-bearing deposits$550,852,000931
Retail deposits$790,288,000748
Estimated insured deposits$552,281,000863
IRAs and Keogh plan accounts$13,308,000775
Brokered deposits$12,206,0001,078
Fully insured brokered deposits$12,206,000946
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$795,844,000829
Deposits held in domestic offices$795,844,000829
Individuals, partnerships, and corporations$694,509,000850
U.S. Government$0960
States and political subdivisions in the U.S.$101,294,000556
Commercial banks and other depository institutions in U.S.$40,0002,255
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,431,0001,608
Demand deposits$48,155,0001,891
Nontransaction accounts$701,412,000764
Money market deposit accounts (MMDAs)$146,886,000940
Other savings deposits (excluding MMDAs)$476,657,000365
Total time deposits$77,869,0002,045
Total time and savings deposits$747,688,000756
Noninterest-bearing deposits$249,539,000571
Interest-bearing deposits$546,305,000932
Retail deposits$762,428,000753
Estimated insured deposits$534,127,000886
IRAs and Keogh plan accounts$13,111,0001,505
Brokered deposits$18,710,000937
Fully insured brokered deposits$18,710,000842
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$776,628,000841
Deposits held in domestic offices$776,628,000841
Individuals, partnerships, and corporations$701,966,000832
U.S. Government$0998
States and political subdivisions in the U.S.$74,623,000726
Commercial banks and other depository institutions in U.S.$39,0002,280
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,855,0001,695
Demand deposits$47,935,0001,899
Nontransaction accounts$685,773,000773
Money market deposit accounts (MMDAs)$149,400,000926
Other savings deposits (excluding MMDAs)$454,370,000381
Total time deposits$82,003,0001,962
Total time and savings deposits$728,693,000772
Noninterest-bearing deposits$231,748,000602
Interest-bearing deposits$544,880,000933
Retail deposits$739,994,000772
Estimated insured deposits$537,004,000881
IRAs and Keogh plan accounts$13,199,0001,499
Brokered deposits$22,518,000861
Fully insured brokered deposits$22,518,000788
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$787,111,000823
Deposits held in domestic offices$787,111,000822
Individuals, partnerships, and corporations$717,897,000816
U.S. Government$01,108
States and political subdivisions in the U.S.$69,181,000772
Commercial banks and other depository institutions in U.S.$33,0002,308
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,057,0001,776
Demand deposits$51,070,0001,809
Nontransaction accounts$699,054,000744
Money market deposit accounts (MMDAs)$162,238,000889
Other savings deposits (excluding MMDAs)$450,628,000373
Total time deposits$86,188,0001,851
Total time and savings deposits$736,041,000748
Noninterest-bearing deposits$245,747,000582
Interest-bearing deposits$541,364,000919
Retail deposits$746,576,000769
Estimated insured deposits$534,495,000875
IRAs and Keogh plan accounts$13,255,0001,502
Brokered deposits$28,586,000757
Fully insured brokered deposits$28,586,000703
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$815,490,000786
Deposits held in domestic offices$815,490,000785
Individuals, partnerships, and corporations$733,739,000793
U.S. Government$01,011
States and political subdivisions in the U.S.$81,679,000639
Commercial banks and other depository institutions in U.S.$71,0002,265
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,532,0001,760
Demand deposits$51,839,0001,766
Nontransaction accounts$727,957,000711
Money market deposit accounts (MMDAs)$161,012,000886
Other savings deposits (excluding MMDAs)$479,072,000349
Total time deposits$87,874,0001,821
Total time and savings deposits$763,650,000713
Noninterest-bearing deposits$262,866,000521
Interest-bearing deposits$552,624,000890
Retail deposits$772,824,000733
Estimated insured deposits$546,387,000849
IRAs and Keogh plan accounts$13,644,0001,487
Brokered deposits$33,535,000695
Fully insured brokered deposits$33,535,000646
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$767,548,000832
Deposits held in domestic offices$767,548,000832
Individuals, partnerships, and corporations$688,500,000829
U.S. Government$01,101
States and political subdivisions in the U.S.$79,020,000663
Commercial banks and other depository institutions in U.S.$28,0002,354
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,803,0001,717
Demand deposits$51,953,0001,773
Nontransaction accounts$676,745,000752
Money market deposit accounts (MMDAs)$142,945,000939
Other savings deposits (excluding MMDAs)$439,507,000372
Total time deposits$94,295,0001,706
Total time and savings deposits$715,595,000757
Noninterest-bearing deposits$239,185,000579
Interest-bearing deposits$528,363,000924
Retail deposits$719,896,000782
Estimated insured deposits$528,601,000875
IRAs and Keogh plan accounts$14,130,0001,447
Brokered deposits$39,752,000619
Fully insured brokered deposits$39,752,000577
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$785,436,000813
Deposits held in domestic offices$785,436,000813
Individuals, partnerships, and corporations$715,157,000805
U.S. Government$01,097
States and political subdivisions in the U.S.$70,232,000723
Commercial banks and other depository institutions in U.S.$47,0002,295
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,108,0001,364
Demand deposits$68,307,0001,331
Nontransaction accounts$675,328,000747
Money market deposit accounts (MMDAs)$151,250,000919
Other savings deposits (excluding MMDAs)$426,320,000389
Total time deposits$97,757,0001,642
Total time and savings deposits$717,129,000754
Noninterest-bearing deposits$254,693,000531
Interest-bearing deposits$530,743,000921
Retail deposits$735,388,000757
Estimated insured deposits$534,024,000865
IRAs and Keogh plan accounts$14,402,0001,432
Brokered deposits$42,148,000742
Fully insured brokered deposits$42,148,000696
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$779,965,000821
Deposits held in domestic offices$779,965,000820
Individuals, partnerships, and corporations$709,763,000800
U.S. Government$01,191
States and political subdivisions in the U.S.$70,163,000732
Commercial banks and other depository institutions in U.S.$39,0002,347
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,110,0001,567
Demand deposits$62,373,0001,468
Nontransaction accounts$680,855,000741
Money market deposit accounts (MMDAs)$142,491,000967
Other savings deposits (excluding MMDAs)$434,493,000381
Total time deposits$103,871,0001,553
Total time and savings deposits$717,592,000755
Noninterest-bearing deposits$254,084,000535
Interest-bearing deposits$525,881,000923
Retail deposits$726,366,000764
Estimated insured deposits$524,381,000881
IRAs and Keogh plan accounts$14,929,0001,417
Brokered deposits$44,235,000687
Fully insured brokered deposits$44,235,000638
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$798,106,000797
Deposits held in domestic offices$798,106,000796
Individuals, partnerships, and corporations$725,784,000784
U.S. Government$01,147
States and political subdivisions in the U.S.$72,293,000680
Commercial banks and other depository institutions in U.S.$29,0002,397
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,321,0001,456
Demand deposits$75,277,0001,169
Nontransaction accounts$696,785,000729
Money market deposit accounts (MMDAs)$144,649,000956
Other savings deposits (excluding MMDAs)$441,073,000371
Total time deposits$111,063,0001,479
Total time and savings deposits$722,829,000750
Noninterest-bearing deposits$261,262,000512
Interest-bearing deposits$536,844,000911
Retail deposits$738,072,000744
Estimated insured deposits$530,080,000865
IRAs and Keogh plan accounts$14,954,0001,439
Brokered deposits$50,011,000631
Fully insured brokered deposits$50,011,000600
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$764,665,000832
Deposits held in domestic offices$764,665,000831
Individuals, partnerships, and corporations$686,988,000829
U.S. Government$01,163
States and political subdivisions in the U.S.$77,397,000636
Commercial banks and other depository institutions in U.S.$280,0001,947
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,601,0001,525
Demand deposits$61,209,0001,465
Nontransaction accounts$666,064,000755
Money market deposit accounts (MMDAs)$138,101,000981
Other savings deposits (excluding MMDAs)$411,703,000389
Total time deposits$116,260,0001,413
Total time and savings deposits$703,456,000765
Noninterest-bearing deposits$237,261,000556
Interest-bearing deposits$527,404,000928
Retail deposits$701,201,000782
Estimated insured deposits$555,664,000831
IRAs and Keogh plan accounts$15,380,0001,417
Brokered deposits$51,030,000594
Fully insured brokered deposits$51,030,000565
Deposits obtained via list services, yet not brokered$245,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$762,001,000834
Deposits held in domestic offices$762,001,000833
Individuals, partnerships, and corporations$679,991,000832
U.S. Government$01,186
States and political subdivisions in the U.S.$81,735,000616
Commercial banks and other depository institutions in U.S.$275,0001,986
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,372,0001,666
Demand deposits$52,560,0001,691
Nontransaction accounts$669,629,000753
Money market deposit accounts (MMDAs)$135,865,0001,000
Other savings deposits (excluding MMDAs)$410,952,000394
Total time deposits$122,812,0001,336
Total time and savings deposits$709,441,000753
Noninterest-bearing deposits$229,566,000574
Interest-bearing deposits$532,435,000923
Retail deposits$696,825,000793
Estimated insured deposits$557,680,000832
IRAs and Keogh plan accounts$15,462,0001,431
Brokered deposits$51,920,000573
Fully insured brokered deposits$51,920,000541
Deposits obtained via list services, yet not brokered$245,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$782,375,000791
Deposits held in domestic offices$782,375,000790
Individuals, partnerships, and corporations$698,126,000797
U.S. Government$01,254
States and political subdivisions in the U.S.$83,978,000590
Commercial banks and other depository institutions in U.S.$271,0002,019
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,471,0001,776
Demand deposits$48,734,0001,829
Nontransaction accounts$695,904,000712
Money market deposit accounts (MMDAs)$153,570,000910
Other savings deposits (excluding MMDAs)$413,159,000384
Total time deposits$129,175,0001,268
Total time and savings deposits$733,641,000712
Noninterest-bearing deposits$236,275,000543
Interest-bearing deposits$546,100,000889
Retail deposits$713,775,000769
Estimated insured deposits$547,693,000830
IRAs and Keogh plan accounts$15,920,0001,390
Brokered deposits$50,120,000576
Fully insured brokered deposits$50,120,000543
Deposits obtained via list services, yet not brokered$245,0001,340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$783,987,000780
Deposits held in domestic offices$783,987,000779
Individuals, partnerships, and corporations$699,613,000785
U.S. Government$01,248
States and political subdivisions in the U.S.$84,095,000565
Commercial banks and other depository institutions in U.S.$279,0002,046
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,484,0001,599
Demand deposits$56,112,0001,538
Nontransaction accounts$692,503,000709
Money market deposit accounts (MMDAs)$158,780,000897
Other savings deposits (excluding MMDAs)$401,976,000391
Total time deposits$131,747,0001,236
Total time and savings deposits$727,875,000719
Noninterest-bearing deposits$232,724,000537
Interest-bearing deposits$551,263,000864
Retail deposits$713,261,000755
Estimated insured deposits$549,619,000824
IRAs and Keogh plan accounts$15,839,0001,414
Brokered deposits$51,901,000553
Fully insured brokered deposits$51,901,000523
Deposits obtained via list services, yet not brokered$245,0001,336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$734,483,000819
Deposits held in domestic offices$734,483,000819
Individuals, partnerships, and corporations$643,736,000846
U.S. Government$01,147
States and political subdivisions in the U.S.$90,471,000533
Commercial banks and other depository institutions in U.S.$276,0002,084
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,101,0001,798
Demand deposits$44,187,0001,928
Nontransaction accounts$652,382,000736
Money market deposit accounts (MMDAs)$380,618,000499
Other savings deposits (excluding MMDAs)$136,724,000938
Total time deposits$135,040,0001,226
Total time and savings deposits$690,296,000747
Noninterest-bearing deposits$196,359,000596
Interest-bearing deposits$538,124,000884
Retail deposits$662,293,000807
Estimated insured deposits$540,168,000829
IRAs and Keogh plan accounts$16,616,0001,373
Brokered deposits$53,548,000526
Fully insured brokered deposits$53,548,000495
Deposits obtained via list services, yet not brokered$245,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$722,880,000835
Deposits held in domestic offices$722,880,000834
Individuals, partnerships, and corporations$635,021,000856
U.S. Government$01,159
States and political subdivisions in the U.S.$87,582,000552
Commercial banks and other depository institutions in U.S.$277,0002,096
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,438,0001,887
Demand deposits$46,695,0001,801
Nontransaction accounts$644,442,000748
Money market deposit accounts (MMDAs)$364,748,000512
Other savings deposits (excluding MMDAs)$141,418,000927
Total time deposits$138,276,0001,189
Total time and savings deposits$676,185,000767
Noninterest-bearing deposits$194,815,000597
Interest-bearing deposits$528,065,000903
Retail deposits$649,713,000823
Estimated insured deposits$539,155,000836
IRAs and Keogh plan accounts$18,258,0001,257
Brokered deposits$53,738,000514
Fully insured brokered deposits$53,738,000487
Deposits obtained via list services, yet not brokered$245,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$717,101,000829
Deposits held in domestic offices$717,101,000828
Individuals, partnerships, and corporations$636,324,000834
U.S. Government$01,296
States and political subdivisions in the U.S.$80,302,000583
Commercial banks and other depository institutions in U.S.$475,0001,948
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,298,0001,800
Demand deposits$50,338,0001,713
Nontransaction accounts$634,803,000745
Money market deposit accounts (MMDAs)$363,429,000506
Other savings deposits (excluding MMDAs)$131,599,000949
Total time deposits$139,775,0001,172
Total time and savings deposits$666,763,000758
Noninterest-bearing deposits$187,603,000615
Interest-bearing deposits$529,498,000886
Retail deposits$645,160,000804
Estimated insured deposits$531,490,000833
IRAs and Keogh plan accounts$18,382,0001,248
Brokered deposits$52,212,000510
Fully insured brokered deposits$52,212,000479
Deposits obtained via list services, yet not brokered$245,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$705,237,000833
Deposits held in domestic offices$705,237,000833
Individuals, partnerships, and corporations$623,246,000847
U.S. Government$01,197
States and political subdivisions in the U.S.$81,522,000565
Commercial banks and other depository institutions in U.S.$469,0002,005
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,706,0001,951
Demand deposits$41,067,0002,007
Nontransaction accounts$631,531,000751
Money market deposit accounts (MMDAs)$384,712,000486
Other savings deposits (excluding MMDAs)$108,619,0001,072
Total time deposits$138,200,0001,209
Total time and savings deposits$664,170,000760
Noninterest-bearing deposits$179,483,000633
Interest-bearing deposits$525,754,000883
Retail deposits$640,099,000811
Estimated insured deposits$525,240,000835
IRAs and Keogh plan accounts$19,475,0001,219
Brokered deposits$44,655,000572
Fully insured brokered deposits$44,655,000541
Deposits obtained via list services, yet not brokered$245,0001,338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$664,883,000877
Deposits held in domestic offices$664,883,000876
Individuals, partnerships, and corporations$578,984,000896
U.S. Government$01,235
States and political subdivisions in the U.S.$85,307,000551
Commercial banks and other depository institutions in U.S.$592,0001,878
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,816,0001,914
Demand deposits$66,004,0001,166
Nontransaction accounts$590,067,000791
Money market deposit accounts (MMDAs)$357,993,000500
Other savings deposits (excluding MMDAs)$104,266,0001,094
Total time deposits$127,808,0001,329
Total time and savings deposits$598,879,000838
Noninterest-bearing deposits$170,611,000666
Interest-bearing deposits$494,272,000936
Retail deposits$611,935,000839
Estimated insured deposits$490,800,000883
IRAs and Keogh plan accounts$19,592,0001,231
Brokered deposits$33,000,000691
Fully insured brokered deposits$33,000,000641
Deposits obtained via list services, yet not brokered$352,0001,283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$657,355,000886
Deposits held in domestic offices$657,355,000885
Individuals, partnerships, and corporations$562,930,000916
U.S. Government$01,228
States and political subdivisions in the U.S.$93,840,000487
Commercial banks and other depository institutions in U.S.$585,0001,908
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,422,0001,932
Demand deposits$42,364,0001,890
Nontransaction accounts$582,933,000804
Money market deposit accounts (MMDAs)$361,486,000503
Other savings deposits (excluding MMDAs)$106,028,0001,089
Total time deposits$115,419,0001,490
Total time and savings deposits$614,991,000825
Noninterest-bearing deposits$167,507,000661
Interest-bearing deposits$489,848,000941
Retail deposits$618,929,000832
Estimated insured deposits$481,399,000900
IRAs and Keogh plan accounts$20,150,0001,211
Brokered deposits$21,830,000871
Fully insured brokered deposits$21,830,000811
Deposits obtained via list services, yet not brokered$352,0001,287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$641,639,000893
Deposits held in domestic offices$641,639,000892
Individuals, partnerships, and corporations$585,502,000875
U.S. Government$01,345
States and political subdivisions in the U.S.$55,521,000782
Commercial banks and other depository institutions in U.S.$616,0001,901
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,376,0001,571
Demand deposits$53,366,0001,488
Nontransaction accounts$554,263,000840
Money market deposit accounts (MMDAs)$328,022,000518
Other savings deposits (excluding MMDAs)$107,558,0001,069
Total time deposits$118,683,0001,466
Total time and savings deposits$588,273,000843
Noninterest-bearing deposits$168,345,000630
Interest-bearing deposits$473,294,000964
Retail deposits$602,589,000838
Estimated insured deposits$456,537,000943
IRAs and Keogh plan accounts$20,695,0001,199
Brokered deposits$22,409,000834
Fully insured brokered deposits$22,409,000777
Deposits obtained via list services, yet not brokered$352,0001,290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$645,319,000885
Deposits held in domestic offices$645,319,000884
Individuals, partnerships, and corporations$598,777,000848
U.S. Government$01,257
States and political subdivisions in the U.S.$45,933,000920
Commercial banks and other depository institutions in U.S.$609,0001,941
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,041,0001,680
Demand deposits$49,923,0001,515
Nontransaction accounts$566,278,000825
Money market deposit accounts (MMDAs)$351,453,000491
Other savings deposits (excluding MMDAs)$96,604,0001,141
Total time deposits$118,221,0001,498
Total time and savings deposits$595,396,000842
Noninterest-bearing deposits$183,574,000582
Interest-bearing deposits$461,745,000988
Retail deposits$605,777,000831
Estimated insured deposits$457,488,000935
IRAs and Keogh plan accounts$21,480,0001,175
Brokered deposits$22,609,000825
Fully insured brokered deposits$2,771,0001,767
Deposits obtained via list services, yet not brokered$351,0001,312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$619,536,000909
Deposits held in domestic offices$619,536,000906
Individuals, partnerships, and corporations$572,850,000877
U.S. Government$01,331
States and political subdivisions in the U.S.$46,071,000909
Commercial banks and other depository institutions in U.S.$615,0001,951
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,469,0001,848
Demand deposits$45,479,0001,663
Nontransaction accounts$547,067,000846
Money market deposit accounts (MMDAs)$331,620,000509
Other savings deposits (excluding MMDAs)$95,916,0001,142
Total time deposits$119,531,0001,495
Total time and savings deposits$574,057,000858
Noninterest-bearing deposits$157,189,000654
Interest-bearing deposits$462,347,000979
Retail deposits$582,276,000856
Estimated insured deposits$445,924,000967
IRAs and Keogh plan accounts$22,753,0001,119
Brokered deposits$22,936,000800
Fully insured brokered deposits$3,096,0001,710
Deposits obtained via list services, yet not brokered$351,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$620,711,000918
Deposits held in domestic offices$620,711,000915
Individuals, partnerships, and corporations$578,208,000878
U.S. Government$01,317
States and political subdivisions in the U.S.$41,897,0001,003
Commercial banks and other depository institutions in U.S.$606,0001,950
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,356,0002,173
Demand deposits$36,348,0002,051
Nontransaction accounts$557,355,000840
Money market deposit accounts (MMDAs)$335,750,000516
Other savings deposits (excluding MMDAs)$96,073,0001,152
Total time deposits$125,532,0001,428
Total time and savings deposits$584,363,000849
Noninterest-bearing deposits$153,171,000655
Interest-bearing deposits$467,540,000983
Retail deposits$581,576,000871
Estimated insured deposits$451,342,000975
IRAs and Keogh plan accounts$24,055,0001,074
Brokered deposits$24,188,000758
Fully insured brokered deposits$3,295,0001,666
Deposits obtained via list services, yet not brokered$531,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$609,829,000922
Deposits held in domestic offices$609,829,000920
Individuals, partnerships, and corporations$567,178,000892
U.S. Government$01,474
States and political subdivisions in the U.S.$41,790,000998
Commercial banks and other depository institutions in U.S.$861,0001,761
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,406,0002,182
Demand deposits$35,801,0002,058
Nontransaction accounts$547,423,000839
Money market deposit accounts (MMDAs)$118,628,0001,072
Other savings deposits (excluding MMDAs)$302,736,000438
Total time deposits$126,059,0001,437
Total time and savings deposits$574,028,000850
Noninterest-bearing deposits$147,510,000656
Interest-bearing deposits$462,319,000981
Retail deposits$572,690,000864
Estimated insured deposits$448,153,000968
IRAs and Keogh plan accounts$24,384,0001,072
Brokered deposits$21,691,000797
Fully insured brokered deposits$4,148,0001,547
Deposits obtained via list services, yet not brokered$351,0001,295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$619,084,000900
Deposits held in domestic offices$619,084,000898
Individuals, partnerships, and corporations$584,643,000855
U.S. Government$01,406
States and political subdivisions in the U.S.$33,136,0001,203
Commercial banks and other depository institutions in U.S.$1,305,0001,577
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,444,0002,182
Demand deposits$33,704,0002,138
Nontransaction accounts$558,640,000827
Money market deposit accounts (MMDAs)$118,087,0001,080
Other savings deposits (excluding MMDAs)$304,574,000425
Total time deposits$135,979,0001,352
Total time and savings deposits$585,380,000832
Noninterest-bearing deposits$156,330,000623
Interest-bearing deposits$462,754,000978
Retail deposits$579,007,000848
Estimated insured deposits$452,711,000960
IRAs and Keogh plan accounts$26,253,0001,018
Brokered deposits$24,079,000718
Fully insured brokered deposits$4,345,0001,543
Deposits obtained via list services, yet not brokered$800,0001,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$591,430,000938
Deposits held in domestic offices$591,430,000935
Individuals, partnerships, and corporations$553,292,000900
U.S. Government$01,377
States and political subdivisions in the U.S.$36,638,0001,074
Commercial banks and other depository institutions in U.S.$1,500,0001,532
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,027,0002,475
Demand deposits$29,322,0002,396
Nontransaction accounts$538,403,000853
Money market deposit accounts (MMDAs)$118,088,0001,051
Other savings deposits (excluding MMDAs)$279,068,000454
Total time deposits$141,247,0001,333
Total time and savings deposits$562,108,000868
Noninterest-bearing deposits$125,868,000728
Interest-bearing deposits$465,562,000973
Retail deposits$550,192,000896
Estimated insured deposits$439,847,000988
IRAs and Keogh plan accounts$26,007,0001,042
Brokered deposits$24,578,000700
Fully insured brokered deposits$4,844,0001,495
Deposits obtained via list services, yet not brokered$1,000,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$569,261,000978
Deposits held in domestic offices$569,261,000975
Individuals, partnerships, and corporations$534,393,000943
U.S. Government$01,424
States and political subdivisions in the U.S.$33,399,0001,205
Commercial banks and other depository institutions in U.S.$1,469,0001,560
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,339,0002,053
Demand deposits$39,936,0001,711
Nontransaction accounts$505,922,000903
Money market deposit accounts (MMDAs)$114,404,0001,086
Other savings deposits (excluding MMDAs)$258,481,000491
Total time deposits$133,037,0001,441
Total time and savings deposits$529,325,000928
Noninterest-bearing deposits$128,933,000711
Interest-bearing deposits$440,328,0001,052
Retail deposits$527,840,000936
Estimated insured deposits$419,779,0001,059
IRAs and Keogh plan accounts$24,641,0001,109
Brokered deposits$24,377,000689
Fully insured brokered deposits$4,643,0001,523
Deposits obtained via list services, yet not brokered$1,000,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$548,416,0001,016
Deposits held in domestic offices$548,416,0001,015
Individuals, partnerships, and corporations$515,627,000972
U.S. Government$01,583
States and political subdivisions in the U.S.$31,129,0001,279
Commercial banks and other depository institutions in U.S.$1,660,0001,520
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,603,0002,387
Demand deposits$31,421,0002,294
Nontransaction accounts$492,813,000912
Money market deposit accounts (MMDAs)$106,849,0001,119
Other savings deposits (excluding MMDAs)$247,959,000500
Total time deposits$138,005,0001,395
Total time and savings deposits$516,995,000946
Noninterest-bearing deposits$115,311,000800
Interest-bearing deposits$433,105,0001,060
Retail deposits$507,035,000969
Estimated insured deposits$446,556,0001,037
IRAs and Keogh plan accounts$25,144,0001,084
Brokered deposits$24,430,000689
Fully insured brokered deposits$5,191,0001,466
Deposits obtained via list services, yet not brokered$1,147,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$548,393,000995
Deposits held in domestic offices$548,393,000994
Individuals, partnerships, and corporations$518,672,000960
U.S. Government$01,457
States and political subdivisions in the U.S.$28,063,0001,368
Commercial banks and other depository institutions in U.S.$1,658,0001,533
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,989,0002,247
Demand deposits$30,714,0002,178
Nontransaction accounts$493,404,000928
Money market deposit accounts (MMDAs)$99,630,0001,196
Other savings deposits (excluding MMDAs)$254,184,000483
Total time deposits$139,590,0001,432
Total time and savings deposits$517,679,000933
Noninterest-bearing deposits$123,500,000709
Interest-bearing deposits$424,893,0001,080
Retail deposits$510,642,000952
Estimated insured deposits$456,738,0001,028
IRAs and Keogh plan accounts$25,361,0001,111
Brokered deposits$18,286,000855
Fully insured brokered deposits$5,286,0001,486
Deposits obtained via list services, yet not brokered$1,245,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$539,556,0001,010
Deposits held in domestic offices$539,556,0001,007
Individuals, partnerships, and corporations$507,006,000966
U.S. Government$01,535
States and political subdivisions in the U.S.$30,803,0001,260
Commercial banks and other depository institutions in U.S.$1,747,0001,516
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,561,0002,549
Demand deposits$25,445,0002,610
Nontransaction accounts$490,995,000922
Money market deposit accounts (MMDAs)$102,832,0001,147
Other savings deposits (excluding MMDAs)$242,684,000492
Total time deposits$145,479,0001,398
Total time and savings deposits$514,111,000942
Noninterest-bearing deposits$106,216,000790
Interest-bearing deposits$433,340,0001,055
Retail deposits$498,339,000975
Estimated insured deposits$438,577,0001,069
IRAs and Keogh plan accounts$24,936,0001,140
Brokered deposits$18,344,000876
Fully insured brokered deposits$5,344,0001,525
Deposits obtained via list services, yet not brokered$1,245,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$550,739,000991
Deposits held in domestic offices$550,739,000988
Individuals, partnerships, and corporations$519,594,000950
U.S. Government$01,579
States and political subdivisions in the U.S.$29,900,0001,318
Commercial banks and other depository institutions in U.S.$1,245,0001,711
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,002,0002,230
Demand deposits$25,684,0002,534
Nontransaction accounts$495,737,000916
Money market deposit accounts (MMDAs)$103,776,0001,139
Other savings deposits (excluding MMDAs)$242,663,000474
Total time deposits$149,298,0001,405
Total time and savings deposits$525,055,000930
Noninterest-bearing deposits$98,606,000831
Interest-bearing deposits$452,133,0001,032
Retail deposits$508,406,000956
Estimated insured deposits$435,378,0001,091
IRAs and Keogh plan accounts$25,196,0001,129
Brokered deposits$18,395,000907
Fully insured brokered deposits$5,395,0001,551
Deposits obtained via list services, yet not brokered$1,245,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$548,406,000987
Deposits held in domestic offices$548,406,000983
Individuals, partnerships, and corporations$520,629,000944
U.S. Government$01,780
States and political subdivisions in the U.S.$26,307,0001,399
Commercial banks and other depository institutions in U.S.$1,470,0001,533
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,721,0002,268
Demand deposits$28,140,0002,237
Nontransaction accounts$496,685,000909
Money market deposit accounts (MMDAs)$99,033,0001,155
Other savings deposits (excluding MMDAs)$245,144,000448
Total time deposits$152,508,0001,418
Total time and savings deposits$520,266,000924
Noninterest-bearing deposits$109,255,000717
Interest-bearing deposits$439,151,0001,047
Retail deposits$507,277,000939
Estimated insured deposits$445,645,0001,055
IRAs and Keogh plan accounts$25,762,0001,100
Brokered deposits$18,294,000931
Fully insured brokered deposits$5,294,0001,622
Deposits obtained via list services, yet not brokered$1,450,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$561,324,000954
Deposits held in domestic offices$561,324,000951
Individuals, partnerships, and corporations$533,564,000919
U.S. Government$01,652
States and political subdivisions in the U.S.$26,147,0001,337
Commercial banks and other depository institutions in U.S.$1,613,0001,533
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,880,0002,334
Demand deposits$25,899,0002,343
Nontransaction accounts$512,444,000892
Money market deposit accounts (MMDAs)$109,423,0001,070
Other savings deposits (excluding MMDAs)$239,629,000452
Total time deposits$163,392,0001,364
Total time and savings deposits$535,425,000899
Noninterest-bearing deposits$102,914,000747
Interest-bearing deposits$458,410,0001,011
Retail deposits$515,194,000918
Estimated insured deposits$445,032,0001,051
IRAs and Keogh plan accounts$25,780,0001,103
Brokered deposits$18,841,000957
Fully insured brokered deposits$5,841,0001,639
Deposits obtained via list services, yet not brokered$1,592,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$544,364,000988
Deposits held in domestic offices$544,364,000984
Individuals, partnerships, and corporations$515,934,000954
U.S. Government$01,633
States and political subdivisions in the U.S.$26,821,0001,330
Commercial banks and other depository institutions in U.S.$1,609,0001,562
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,793,0002,422
Demand deposits$24,629,0002,349
Nontransaction accounts$498,571,000916
Money market deposit accounts (MMDAs)$98,766,0001,141
Other savings deposits (excluding MMDAs)$219,703,000489
Total time deposits$180,102,0001,261
Total time and savings deposits$519,735,000936
Noninterest-bearing deposits$92,862,000795
Interest-bearing deposits$451,502,0001,028
Retail deposits$489,909,000967
Estimated insured deposits$437,397,0001,071
IRAs and Keogh plan accounts$25,533,0001,128
Brokered deposits$22,901,000868
Fully insured brokered deposits$5,338,0001,757
Deposits obtained via list services, yet not brokered$1,590,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$538,729,0001,010
Deposits held in domestic offices$538,729,0001,008
Individuals, partnerships, and corporations$512,153,000977
U.S. Government$01,643
States and political subdivisions in the U.S.$24,867,0001,441
Commercial banks and other depository institutions in U.S.$1,709,0001,526
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,250,0002,191
Demand deposits$28,371,0001,950
Nontransaction accounts$488,479,000963
Money market deposit accounts (MMDAs)$99,294,0001,151
Other savings deposits (excluding MMDAs)$201,129,000528
Total time deposits$188,056,0001,238
Total time and savings deposits$510,358,000970
Noninterest-bearing deposits$84,973,000850
Interest-bearing deposits$453,756,0001,038
Retail deposits$482,484,000991
Estimated insured deposits$429,316,0001,088
IRAs and Keogh plan accounts$26,785,0001,078
Brokered deposits$23,070,000917
Fully insured brokered deposits$5,507,0001,790
Deposits obtained via list services, yet not brokered$1,690,0001,105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$545,532,000993
Deposits held in domestic offices$545,532,000991
Individuals, partnerships, and corporations$513,172,000969
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$30,493,0001,174
Commercial banks and other depository institutions in U.S.$1,861,0001,483
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,044,0002,056
Demand deposits$27,334,0001,992
Nontransaction accounts$493,488,000948
Money market deposit accounts (MMDAs)$93,996,0001,169
Other savings deposits (excluding MMDAs)$203,000,000515
Total time deposits$196,492,0001,219
Total time and savings deposits$518,198,000949
Noninterest-bearing deposits$95,694,000718
Interest-bearing deposits$449,838,0001,047
Retail deposits$483,049,000987
Estimated insured deposits$456,503,0001,021
IRAs and Keogh plan accounts$26,864,0001,080
Brokered deposits$29,204,000809
Fully insured brokered deposits$1,984,0002,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$534,779,0001,028
Deposits held in domestic offices$534,779,0001,027
Individuals, partnerships, and corporations$511,988,000979
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$20,730,0001,606
Commercial banks and other depository institutions in U.S.$2,059,0001,433
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,832,0001,770
Demand deposits$32,552,0001,518
Nontransaction accounts$479,947,000996
Money market deposit accounts (MMDAs)$85,346,0001,288
Other savings deposits (excluding MMDAs)$191,801,000522
Total time deposits$202,800,0001,224
Total time and savings deposits$502,227,000990
Noninterest-bearing deposits$91,077,000728
Interest-bearing deposits$443,702,0001,076
Retail deposits$468,521,0001,010
Estimated insured deposits$396,529,0001,141
IRAs and Keogh plan accounts$26,468,0001,113
Brokered deposits$32,751,000792
Fully insured brokered deposits$2,532,0002,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$539,414,0001,017
Deposits held in domestic offices$539,414,0001,015
Individuals, partnerships, and corporations$511,524,000987
U.S. Government$03,428
States and political subdivisions in the U.S.$24,678,0001,376
Commercial banks and other depository institutions in U.S.$3,212,0001,210
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,844,0001,946
Demand deposits$26,789,0001,895
Nontransaction accounts$488,570,000979
Money market deposit accounts (MMDAs)$82,606,0001,305
Other savings deposits (excluding MMDAs)$183,071,000526
Total time deposits$222,893,0001,131
Total time and savings deposits$512,625,000969
Noninterest-bearing deposits$82,315,000794
Interest-bearing deposits$457,099,0001,043
Retail deposits$457,760,0001,026
Estimated insured deposits$401,146,0001,129
IRAs and Keogh plan accounts$26,019,0001,126
Brokered deposits$47,809,000643
Fully insured brokered deposits$2,589,0002,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$545,324,0001,015
Deposits held in domestic offices$545,324,0001,013
Individuals, partnerships, and corporations$522,383,000977
U.S. Government$03,500
States and political subdivisions in the U.S.$21,923,0001,608
Commercial banks and other depository institutions in U.S.$1,018,0001,809
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,184,0001,931
Demand deposits$27,119,0001,850
Nontransaction accounts$494,140,000991
Money market deposit accounts (MMDAs)$84,865,0001,292
Other savings deposits (excluding MMDAs)$177,655,000532
Total time deposits$231,620,0001,137
Total time and savings deposits$518,205,000984
Noninterest-bearing deposits$83,173,000778
Interest-bearing deposits$462,151,0001,054
Retail deposits$459,367,0001,026
Estimated insured deposits$400,631,0001,148
IRAs and Keogh plan accounts$24,779,0001,190
Brokered deposits$50,887,000693
Fully insured brokered deposits$667,0003,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$568,400,000979
Deposits held in domestic offices$568,400,000976
Individuals, partnerships, and corporations$542,462,000946
U.S. Government$289,000336
States and political subdivisions in the U.S.$23,943,0001,420
Commercial banks and other depository institutions in U.S.$1,706,0001,514
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,803,0001,834
Demand deposits$29,771,0001,658
Nontransaction accounts$515,597,000947
Money market deposit accounts (MMDAs)$86,260,0001,258
Other savings deposits (excluding MMDAs)$176,970,000523
Total time deposits$252,368,0001,057
Total time and savings deposits$538,629,000943
Noninterest-bearing deposits$86,751,000743
Interest-bearing deposits$481,649,0001,002
Retail deposits$396,785,0001,111
Estimated insured deposits$399,749,0001,152
IRAs and Keogh plan accounts$23,406,0001,257
Brokered deposits$60,936,000614
Fully insured brokered deposits$51,0003,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$579,567,000957
Deposits held in domestic offices$579,567,000955
Individuals, partnerships, and corporations$555,705,000923
U.S. Government$63,000641
States and political subdivisions in the U.S.$21,092,0001,536
Commercial banks and other depository institutions in U.S.$2,707,0001,344
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,103,0001,612
Demand deposits$31,994,0001,396
Nontransaction accounts$525,464,000937
Money market deposit accounts (MMDAs)$88,117,0001,238
Other savings deposits (excluding MMDAs)$168,195,000533
Total time deposits$269,153,0001,009
Total time and savings deposits$547,573,000930
Noninterest-bearing deposits$86,536,000714
Interest-bearing deposits$493,031,000986
Retail deposits$395,443,0001,121
Estimated insured deposits$408,697,0001,139
IRAs and Keogh plan accounts$22,597,0001,289
Brokered deposits$65,580,000631
Fully insured brokered deposits$256,0003,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$566,751,000987
Deposits held in domestic offices$566,751,000986
Individuals, partnerships, and corporations$540,404,000951
U.S. Government$56,000655
States and political subdivisions in the U.S.$21,459,0001,503
Commercial banks and other depository institutions in U.S.$4,832,0001,088
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,253,0001,818
Demand deposits$33,523,0001,341
Nontransaction accounts$516,498,000955
Money market deposit accounts (MMDAs)$80,523,0001,293
Other savings deposits (excluding MMDAs)$152,313,000574
Total time deposits$283,662,000985
Total time and savings deposits$533,228,000961
Noninterest-bearing deposits$80,582,000783
Interest-bearing deposits$486,169,0001,005
Retail deposits$374,512,0001,200
Estimated insured deposits$339,015,0001,193
IRAs and Keogh plan accounts$22,074,0001,304
Brokered deposits$66,817,000682
Fully insured brokered deposits$373,0003,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$549,101,0001,014
Deposits held in domestic offices$549,101,0001,013
Individuals, partnerships, and corporations$516,533,000979
U.S. Government$45,000744
States and political subdivisions in the U.S.$27,837,0001,191
Commercial banks and other depository institutions in U.S.$4,686,0001,084
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,722,0001,949
Demand deposits$25,634,0001,900
Nontransaction accounts$502,379,000977
Money market deposit accounts (MMDAs)$81,419,0001,260
Other savings deposits (excluding MMDAs)$148,094,000576
Total time deposits$272,866,0001,033
Total time and savings deposits$523,467,000977
Noninterest-bearing deposits$70,507,000914
Interest-bearing deposits$478,594,0001,017
Retail deposits$362,281,0001,223
Estimated insured deposits$323,427,0001,265
IRAs and Keogh plan accounts$20,341,0001,379
Brokered deposits$67,010,000721
Fully insured brokered deposits$269,0003,486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$511,820,0001,054
Deposits held in domestic offices$511,820,0001,052
Individuals, partnerships, and corporations$465,712,0001,057
U.S. Government$205,000461
States and political subdivisions in the U.S.$43,298,000760
Commercial banks and other depository institutions in U.S.$2,605,0001,282
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,381,0002,131
Demand deposits$28,995,0001,624
Nontransaction accounts$468,439,0001,019
Money market deposit accounts (MMDAs)$93,216,0001,090
Other savings deposits (excluding MMDAs)$157,260,000516
Total time deposits$217,963,0001,278
Total time and savings deposits$482,825,0001,026
Noninterest-bearing deposits$80,579,000763
Interest-bearing deposits$431,241,0001,092
Retail deposits$368,033,0001,171
Estimated insured deposits$291,726,0001,377
IRAs and Keogh plan accounts$17,289,0001,542
Brokered deposits$35,305,0001,135
Fully insured brokered deposits$203,0003,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$469,039,0001,124
Deposits held in domestic offices$469,039,0001,120
Individuals, partnerships, and corporations$425,407,0001,142
U.S. Government$90,000571
States and political subdivisions in the U.S.$40,930,000749
Commercial banks and other depository institutions in U.S.$2,612,0001,220
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,056,0001,695
Demand deposits$32,559,0001,342
Nontransaction accounts$419,983,0001,115
Money market deposit accounts (MMDAs)$89,439,0001,151
Other savings deposits (excluding MMDAs)$147,282,000542
Total time deposits$183,262,0001,475
Total time and savings deposits$436,480,0001,111
Noninterest-bearing deposits$87,140,000674
Interest-bearing deposits$381,899,0001,221
Retail deposits$355,534,0001,218
Estimated insured deposits$286,666,0001,378
IRAs and Keogh plan accounts$15,408,0001,688
Brokered deposits$15,000,0001,646
Fully insured brokered deposits$15,000,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$468,606,0001,115
Deposits held in domestic offices$468,606,0001,111
Individuals, partnerships, and corporations$427,707,0001,120
U.S. Government$69,000686
States and political subdivisions in the U.S.$40,450,000739
Commercial banks and other depository institutions in U.S.$380,0002,174
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,437,0001,684
Demand deposits$33,965,0001,321
Nontransaction accounts$418,169,0001,098
Money market deposit accounts (MMDAs)$95,022,0001,112
Other savings deposits (excluding MMDAs)$142,537,000565
Total time deposits$180,610,0001,460
Total time and savings deposits$434,641,0001,097
Noninterest-bearing deposits$88,262,000683
Interest-bearing deposits$380,344,0001,215
Retail deposits$354,808,0001,190
Estimated insured deposits$268,767,0001,449
IRAs and Keogh plan accounts$14,908,0001,736
Brokered deposits$18,000,0001,289
Fully insured brokered deposits$18,000,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$465,051,0001,116
Deposits held in domestic offices$465,051,0001,112
Individuals, partnerships, and corporations$430,944,0001,116
U.S. Government$83,000609
States and political subdivisions in the U.S.$32,575,000972
Commercial banks and other depository institutions in U.S.$1,449,0001,449
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,160,0002,006
Demand deposits$31,975,0001,420
Nontransaction accounts$419,891,0001,088
Money market deposit accounts (MMDAs)$109,606,0001,000
Other savings deposits (excluding MMDAs)$143,167,000552
Total time deposits$167,118,0001,595
Total time and savings deposits$433,076,0001,092
Noninterest-bearing deposits$84,427,000698
Interest-bearing deposits$380,624,0001,209
Retail deposits$370,063,0001,132
Estimated insured deposits$272,186,0001,419
IRAs and Keogh plan accounts$15,023,0001,722
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$472,265,0001,087
Deposits held in domestic offices$472,265,0001,083
Individuals, partnerships, and corporations$440,730,0001,083
U.S. Government$107,000792
States and political subdivisions in the U.S.$28,829,0001,074
Commercial banks and other depository institutions in U.S.$2,599,0001,042
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,673,0001,809
Demand deposits$34,037,0001,337
Nontransaction accounts$423,592,0001,064
Money market deposit accounts (MMDAs)$105,260,0001,026
Other savings deposits (excluding MMDAs)$142,654,000553
Total time deposits$175,678,0001,496
Total time and savings deposits$438,228,0001,074
Noninterest-bearing deposits$91,812,000661
Interest-bearing deposits$380,453,0001,197
Retail deposits$372,725,0001,102
Estimated insured deposits$269,519,0001,402
IRAs and Keogh plan accounts$15,227,0001,687
Brokered deposits$5,000,0002,126
Fully insured brokered deposits$5,000,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$472,752,0001,082
Deposits held in domestic offices$472,752,0001,079
Individuals, partnerships, and corporations$440,074,0001,078
U.S. Government$72,000659
States and political subdivisions in the U.S.$30,167,000934
Commercial banks and other depository institutions in U.S.$2,439,0001,024
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,347,0002,267
Demand deposits$32,489,0001,414
Nontransaction accounts$432,405,0001,043
Money market deposit accounts (MMDAs)$108,133,000997
Other savings deposits (excluding MMDAs)$144,261,000557
Total time deposits$180,011,0001,456
Total time and savings deposits$440,263,0001,064
Noninterest-bearing deposits$94,152,000631
Interest-bearing deposits$378,600,0001,191
Retail deposits$370,622,0001,112
Estimated insured deposits$277,072,0001,346
IRAs and Keogh plan accounts$14,344,0001,775
Brokered deposits$8,000,0001,752
Fully insured brokered deposits$8,000,0001,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$469,471,0001,111
Deposits held in domestic offices$469,471,0001,108
Individuals, partnerships, and corporations$437,427,0001,107
U.S. Government$84,000653
States and political subdivisions in the U.S.$29,339,000975
Commercial banks and other depository institutions in U.S.$2,621,000990
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,463,0002,279
Demand deposits$26,979,0001,971
Nontransaction accounts$427,008,0001,074
Money market deposit accounts (MMDAs)$99,832,0001,060
Other savings deposits (excluding MMDAs)$144,345,000573
Total time deposits$182,831,0001,433
Total time and savings deposits$442,492,0001,071
Noninterest-bearing deposits$93,117,000676
Interest-bearing deposits$376,354,0001,191
Retail deposits$366,378,0001,142
Estimated insured deposits$283,257,0001,337
IRAs and Keogh plan accounts$15,675,0001,627
Brokered deposits$8,000,0001,780
Fully insured brokered deposits$8,000,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$466,144,0001,115
Deposits held in domestic offices$466,144,0001,113
Individuals, partnerships, and corporations$434,388,0001,105
U.S. Government$50,000865
States and political subdivisions in the U.S.$28,892,0001,006
Commercial banks and other depository institutions in U.S.$2,814,000969
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,727,0001,784
Demand deposits$33,076,0001,567
Nontransaction accounts$414,417,0001,089
Money market deposit accounts (MMDAs)$97,249,0001,075
Other savings deposits (excluding MMDAs)$142,238,000574
Total time deposits$174,930,0001,494
Total time and savings deposits$433,068,0001,086
Noninterest-bearing deposits$88,047,000706
Interest-bearing deposits$378,097,0001,181
Retail deposits$368,749,0001,120
Estimated insured deposits$289,504,0001,303
IRAs and Keogh plan accounts$15,142,0001,641
Brokered deposits$8,000,0001,762
Fully insured brokered deposits$8,000,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$472,024,0001,075
Deposits held in domestic offices$472,024,0001,074
Individuals, partnerships, and corporations$440,909,0001,075
U.S. Government$124,000738
States and political subdivisions in the U.S.$28,159,0001,022
Commercial banks and other depository institutions in U.S.$2,832,000974
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,197,0001,411
Demand deposits$41,716,0001,163
Nontransaction accounts$410,827,0001,077
Money market deposit accounts (MMDAs)$99,788,0001,047
Other savings deposits (excluding MMDAs)$135,360,000594
Total time deposits$175,679,0001,443
Total time and savings deposits$430,308,0001,069
Noninterest-bearing deposits$96,840,000668
Interest-bearing deposits$375,184,0001,163
Retail deposits$372,161,0001,039
Estimated insured deposits$233,488,0001,594
IRAs and Keogh plan accounts$14,829,0001,644
Brokered deposits$13,000,0001,397
Fully insured brokered deposits$13,000,0001,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$453,276,0001,108
Deposits held in domestic offices$453,276,0001,105
Individuals, partnerships, and corporations$423,891,0001,099
U.S. Government$85,000662
States and political subdivisions in the U.S.$26,211,0001,028
Commercial banks and other depository institutions in U.S.$3,089,000939
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,279,0001,255
Demand deposits$40,641,0001,224
Nontransaction accounts$387,997,0001,112
Money market deposit accounts (MMDAs)$93,472,0001,092
Other savings deposits (excluding MMDAs)$129,677,000621
Total time deposits$164,848,0001,533
Total time and savings deposits$412,635,0001,101
Noninterest-bearing deposits$92,499,000695
Interest-bearing deposits$360,777,0001,195
Retail deposits$362,474,0001,056
Estimated insured deposits$234,956,0001,559
IRAs and Keogh plan accounts$14,359,0001,698
Brokered deposits$8,000,0001,729
Fully insured brokered deposits$8,000,0001,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$429,711,0001,162
Deposits held in domestic offices$429,711,0001,160
Individuals, partnerships, and corporations$400,416,0001,152
U.S. Government$98,000619
States and political subdivisions in the U.S.$26,241,0001,002
Commercial banks and other depository institutions in U.S.$2,956,000982
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,410,0002,385
Demand deposits$30,341,0001,906
Nontransaction accounts$385,301,0001,093
Money market deposit accounts (MMDAs)$93,519,0001,085
Other savings deposits (excluding MMDAs)$138,136,000586
Total time deposits$153,645,0001,586
Total time and savings deposits$399,370,0001,112
Noninterest-bearing deposits$81,943,000813
Interest-bearing deposits$347,768,0001,224
Retail deposits$345,132,0001,109
Estimated insured deposits$222,854,0001,636
IRAs and Keogh plan accounts$13,354,0001,777
Brokered deposits$10,000,0001,483
Fully insured brokered deposits$10,000,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$418,726,0001,175
Deposits held in domestic offices$418,726,0001,172
Individuals, partnerships, and corporations$390,644,0001,168
U.S. Government$67,000786
States and political subdivisions in the U.S.$26,441,0001,021
Commercial banks and other depository institutions in U.S.$1,574,0001,252
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,114,0002,560
Demand deposits$29,027,0002,052
Nontransaction accounts$375,612,0001,097
Money market deposit accounts (MMDAs)$93,513,0001,052
Other savings deposits (excluding MMDAs)$151,680,000529
Total time deposits$130,419,0001,778
Total time and savings deposits$389,699,0001,118
Noninterest-bearing deposits$81,650,000808
Interest-bearing deposits$337,076,0001,250
Retail deposits$350,234,0001,087
Estimated insured deposits$186,797,0001,964
IRAs and Keogh plan accounts$12,569,0001,836
Brokered deposits$10,000,0001,369
Fully insured brokered deposits$10,000,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$404,574,0001,199
Deposits held in domestic offices$404,574,0001,197
Individuals, partnerships, and corporations$377,082,0001,201
U.S. Government$174,000668
States and political subdivisions in the U.S.$27,318,000982
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,955,0002,574
Demand deposits$32,506,0001,871
Nontransaction accounts$360,619,0001,118
Money market deposit accounts (MMDAs)$84,620,0001,121
Other savings deposits (excluding MMDAs)$156,803,000522
Total time deposits$119,195,0001,877
Total time and savings deposits$372,068,0001,148
Noninterest-bearing deposits$91,113,000742
Interest-bearing deposits$313,461,0001,329
Retail deposits$343,457,0001,097
Estimated insured deposits$230,698,0001,556
IRAs and Keogh plan accounts$12,181,0001,859
Brokered deposits$5,762,0001,667
Fully insured brokered deposits$5,762,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$411,726,0001,140
Deposits held in domestic offices$411,726,0001,137
Individuals, partnerships, and corporations$387,699,0001,132
U.S. Government$65,000837
States and political subdivisions in the U.S.$23,961,0001,086
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,355,0002,518
Demand deposits$33,179,0001,822
Nontransaction accounts$367,370,0001,058
Money market deposit accounts (MMDAs)$84,336,0001,096
Other savings deposits (excluding MMDAs)$166,418,000484
Total time deposits$116,617,0001,865
Total time and savings deposits$378,546,0001,097
Noninterest-bearing deposits$89,860,000741
Interest-bearing deposits$321,866,0001,255
Retail deposits$352,797,0001,045
Estimated insured deposits$232,780,0001,508
IRAs and Keogh plan accounts$12,543,0001,815
Brokered deposits$5,762,0001,575
Fully insured brokered deposits$5,762,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$386,005,0001,200
Deposits held in domestic offices$386,005,0001,197
Individuals, partnerships, and corporations$360,093,0001,195
U.S. Government$66,000784
States and political subdivisions in the U.S.$25,846,0001,002
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,338,0002,654
Demand deposits$29,594,0002,065
Nontransaction accounts$343,667,0001,081
Money market deposit accounts (MMDAs)$86,858,0001,033
Other savings deposits (excluding MMDAs)$146,703,000524
Total time deposits$110,106,0001,908
Total time and savings deposits$356,411,0001,111
Noninterest-bearing deposits$76,060,000870
Interest-bearing deposits$309,945,0001,286
Retail deposits$333,210,0001,083
Estimated insured deposits$223,583,0001,556
IRAs and Keogh plan accounts$12,773,0001,766
Brokered deposits$1,765,0002,047
Fully insured brokered deposits$1,765,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$383,880,0001,196
Deposits held in domestic offices$383,880,0001,193
Individuals, partnerships, and corporations$354,997,0001,203
U.S. Government$51,000835
States and political subdivisions in the U.S.$28,832,000895
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,618,0001,772
Demand deposits$36,303,0001,580
Nontransaction accounts$324,262,0001,126
Money market deposit accounts (MMDAs)$82,101,0001,090
Other savings deposits (excluding MMDAs)$134,128,000566
Total time deposits$108,033,0001,878
Total time and savings deposits$347,577,0001,137
Noninterest-bearing deposits$78,400,000811
Interest-bearing deposits$305,480,0001,287
Retail deposits$333,372,0001,082
Estimated insured deposits$219,686,0001,574
IRAs and Keogh plan accounts$12,614,0001,791
Brokered deposits$1,765,0001,930
Fully insured brokered deposits$1,765,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$368,511,0001,228
Deposits held in domestic offices$368,511,0001,225
Individuals, partnerships, and corporations$342,205,0001,236
U.S. Government$108,000793
States and political subdivisions in the U.S.$26,198,000984
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,385,0001,755
Demand deposits$41,399,0001,329
Nontransaction accounts$308,126,0001,173
Money market deposit accounts (MMDAs)$67,393,0001,274
Other savings deposits (excluding MMDAs)$128,377,000593
Total time deposits$112,356,0001,767
Total time and savings deposits$327,112,0001,201
Noninterest-bearing deposits$76,721,000827
Interest-bearing deposits$291,790,0001,347
Retail deposits$313,517,0001,164
Estimated insured deposits$222,355,0001,559
IRAs and Keogh plan accounts$12,420,0001,815
Brokered deposits$4,312,0001,480
Fully insured brokered deposits$4,312,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$352,101,0001,276
Deposits held in domestic offices$352,101,0001,272
Individuals, partnerships, and corporations$327,431,0001,276
U.S. Government$54,000885
States and political subdivisions in the U.S.$24,616,0001,027
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,978,0001,746
Demand deposits$40,355,0001,339
Nontransaction accounts$293,123,0001,223
Money market deposit accounts (MMDAs)$56,307,0001,422
Other savings deposits (excluding MMDAs)$121,803,000618
Total time deposits$115,013,0001,690
Total time and savings deposits$311,746,0001,255
Noninterest-bearing deposits$74,666,000819
Interest-bearing deposits$277,435,0001,402
Retail deposits$294,490,0001,233
Estimated insured deposits$225,251,0001,527
IRAs and Keogh plan accounts$12,521,0001,814
Brokered deposits$5,696,0001,294
Fully insured brokered deposits$5,696,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$343,931,0001,283
Deposits held in domestic offices$343,931,0001,279
Individuals, partnerships, and corporations$319,438,0001,292
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$24,445,0001,033
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,994,0001,624
Demand deposits$36,655,0001,522
Nontransaction accounts$280,937,0001,240
Money market deposit accounts (MMDAs)$55,961,0001,426
Other savings deposits (excluding MMDAs)$108,334,000671
Total time deposits$116,642,0001,637
Total time and savings deposits$307,276,0001,244
Noninterest-bearing deposits$67,495,000909
Interest-bearing deposits$276,436,0001,374
Retail deposits$285,796,0001,268
Estimated insured deposits$217,826,0001,574
IRAs and Keogh plan accounts$12,365,0001,856
Brokered deposits$9,179,000953
Fully insured brokered deposits$9,179,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$339,779,0001,295
Deposits held in domestic offices$339,779,0001,293
Individuals, partnerships, and corporations$314,429,0001,309
U.S. Government$42,0001,105
States and political subdivisions in the U.S.$25,308,000983
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,575,0001,606
Demand deposits$37,229,0001,438
Nontransaction accounts$276,204,0001,243
Money market deposit accounts (MMDAs)$55,002,0001,436
Other savings deposits (excluding MMDAs)$102,866,000679
Total time deposits$118,336,0001,610
Total time and savings deposits$302,550,0001,255
Noninterest-bearing deposits$61,210,000988
Interest-bearing deposits$278,569,0001,364
Retail deposits$276,074,0001,311
Estimated insured deposits$208,626,0001,654
IRAs and Keogh plan accounts$12,275,0001,872
Brokered deposits$10,189,000860
Fully insured brokered deposits$10,189,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$264,499,0001,704
Deposits held in domestic offices$264,499,0001,701
Individuals, partnerships, and corporations$242,702,0001,716
U.S. Government$118,000879
States and political subdivisions in the U.S.$21,679,0001,163
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,779,0003,577
Demand deposits$17,335,0003,005
Nontransaction accounts$236,720,0001,236
Money market deposit accounts (MMDAs)$31,798,0001,897
Other savings deposits (excluding MMDAs)$119,477,000511
Total time deposits$85,445,0001,919
Total time and savings deposits$247,164,0001,570
Noninterest-bearing deposits$47,561,0001,291
Interest-bearing deposits$216,938,0001,781
Retail deposits$220,891,0001,669
Estimated insured deposits$149,021,0002,331
IRAs and Keogh plan accounts$9,904,0002,287
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$255,383,0001,765
Deposits held in domestic offices$255,383,0001,762
Individuals, partnerships, and corporations$235,145,0001,789
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$20,199,0001,195
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,450,0004,123
Demand deposits$15,491,0003,222
Nontransaction accounts$232,933,0001,261
Money market deposit accounts (MMDAs)$32,334,0001,861
Other savings deposits (excluding MMDAs)$112,357,000549
Total time deposits$88,242,0001,873
Total time and savings deposits$239,892,0001,619
Noninterest-bearing deposits$45,532,0001,323
Interest-bearing deposits$209,851,0001,855
Retail deposits$210,231,0001,776
Estimated insured deposits$147,683,0002,368
IRAs and Keogh plan accounts$9,923,0002,321
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$238,646,0001,880
Deposits held in domestic offices$238,646,0001,875
Individuals, partnerships, and corporations$219,309,0001,908
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$19,296,0001,209
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,688,0004,194
Demand deposits$12,804,0003,717
Nontransaction accounts$216,958,0001,329
Money market deposit accounts (MMDAs)$26,346,0002,097
Other savings deposits (excluding MMDAs)$102,049,000579
Total time deposits$88,563,0001,869
Total time and savings deposits$225,842,0001,708
Noninterest-bearing deposits$39,814,0001,511
Interest-bearing deposits$198,832,0001,932
Retail deposits$194,687,0001,897
Estimated insured deposits$141,084,0002,459
IRAs and Keogh plan accounts$9,816,0002,348
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$235,422,0001,872
Deposits held in domestic offices$235,422,0001,868
Individuals, partnerships, and corporations$212,574,0001,952
U.S. Government$60,000928
States and political subdivisions in the U.S.$22,788,0001,022
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,051,0003,953
Demand deposits$12,791,0003,609
Nontransaction accounts$212,371,0001,353
Money market deposit accounts (MMDAs)$24,757,0002,163
Other savings deposits (excluding MMDAs)$103,217,000554
Total time deposits$84,397,0001,968
Total time and savings deposits$222,631,0001,719
Noninterest-bearing deposits$41,489,0001,356
Interest-bearing deposits$193,933,0001,968
Retail deposits$195,757,0001,866
Estimated insured deposits$137,518,0002,516
IRAs and Keogh plan accounts$8,884,0002,549
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$228,720,0001,889
Deposits held in domestic offices$228,720,0001,887
Individuals, partnerships, and corporations$213,628,0001,898
U.S. Government$91,0001,177
States and political subdivisions in the U.S.$15,001,0001,579
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,712,0004,411
Demand deposits$13,385,0003,483
Nontransaction accounts$209,008,0001,334
Money market deposit accounts (MMDAs)$21,621,0002,340
Other savings deposits (excluding MMDAs)$105,410,000518
Total time deposits$81,977,0002,000
Total time and savings deposits$215,335,0001,739
Noninterest-bearing deposits$43,550,0001,268
Interest-bearing deposits$185,170,0002,018
Retail deposits$193,212,0001,858
Estimated insured deposits$140,055,0002,418
IRAs and Keogh plan accounts$8,303,0002,654
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$217,962,0001,869
Deposits held in domestic offices$217,962,0001,864
Individuals, partnerships, and corporations$203,279,0001,902
U.S. Government$108,0001,056
States and political subdivisions in the U.S.$14,575,0001,506
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,879,0001,097
Demand deposits$41,646,0001,025
Nontransaction accounts$149,083,0001,758
Money market deposit accounts (MMDAs)$23,675,0001,997
Other savings deposits (excluding MMDAs)$53,929,000798
Total time deposits$71,479,0002,289
Total time and savings deposits$176,316,0002,015
Noninterest-bearing deposits$41,754,0001,250
Interest-bearing deposits$176,208,0002,008
Retail deposits$191,509,0001,757
Estimated insured deposits$153,435,0002,139
IRAs and Keogh plan accounts$7,233,0002,922
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$213,577,0001,810
Deposits held in domestic offices$213,577,0001,806
Individuals, partnerships, and corporations$194,882,0001,868
U.S. Government$05,369
States and political subdivisions in the U.S.$18,695,0001,077
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,719,0001,360
Demand deposits$32,576,0001,351
Nontransaction accounts$156,858,0001,585
Money market deposit accounts (MMDAs)$21,905,0001,902
Other savings deposits (excluding MMDAs)$54,112,000712
Total time deposits$80,841,0001,987
Total time and savings deposits$181,001,0001,864
Noninterest-bearing deposits$32,576,0001,554
Interest-bearing deposits$181,001,0001,853
Retail deposits$182,932,0001,771
Estimated insured deposits$154,856,0002,071
IRAs and Keogh plan accounts$7,106,0002,891
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$120,078,0003,160
Deposits held in domestic offices$120,078,0003,156
Individuals, partnerships, and corporations$115,952,0003,019
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$4,096,0004,014
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,800,0001,991
Demand deposits$22,604,0002,041
Nontransaction accounts$77,278,0003,010
Money market deposit accounts (MMDAs)$5,112,0004,894
Other savings deposits (excluding MMDAs)$42,970,000888
Total time deposits$29,196,0004,822
Total time and savings deposits$97,474,0003,303
Noninterest-bearing deposits$22,604,0002,214
Interest-bearing deposits$97,474,0003,326
Retail deposits$107,581,0002,981
Estimated insured deposits$74,394,0004,176
IRAs and Keogh plan accounts$3,609,0004,891
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$122,757,0003,083
Deposits held in domestic offices$122,757,0003,077
Individuals, partnerships, and corporations$116,412,0003,028
U.S. Government$262,000687
States and political subdivisions in the U.S.$6,062,0002,894
Commercial banks and other depository institutions in U.S.$21,0003,190
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,749,0002,101
Demand deposits$20,436,0002,296
Nontransaction accounts$81,008,0002,782
Money market deposit accounts (MMDAs)$2,488,0006,409
Other savings deposits (excluding MMDAs)$46,407,000827
Total time deposits$32,113,0004,523
Total time and savings deposits$102,321,0003,125
Noninterest-bearing deposits$20,436,0002,460
Interest-bearing deposits$102,321,0003,144
Retail deposits$108,677,0002,992
Estimated insured deposits$73,362,0004,264
IRAs and Keogh plan accounts$3,525,0005,042
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$100,611,0003,688
Deposits held in domestic offices$100,611,0003,680
Individuals, partnerships, and corporations$94,606,0003,624
U.S. Government$200,0001,093
States and political subdivisions in the U.S.$5,785,0003,050
Commercial banks and other depository institutions in U.S.$20,0003,400
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,516,0002,123
Demand deposits$18,099,0002,485
Nontransaction accounts$61,095,0003,624
Money market deposit accounts (MMDAs)$2,519,0006,453
Other savings deposits (excluding MMDAs)$32,972,0001,120
Total time deposits$25,604,0005,362
Total time and savings deposits$82,512,0003,802
Noninterest-bearing deposits$18,099,0002,642
Interest-bearing deposits$82,512,0003,830
Retail deposits$91,297,0003,510
Estimated insured deposits$65,817,0004,686
IRAs and Keogh plan accounts$3,509,0005,247
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$94,545,0003,995
Deposits held in domestic offices$94,545,0003,983
Individuals, partnerships, and corporations$88,525,0003,933
U.S. Government$624,000991
States and political subdivisions in the U.S.$5,386,0003,232
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,252,0002,628
Demand deposits$14,002,0003,240
Nontransaction accounts$61,293,0003,672
Money market deposit accounts (MMDAs)$2,297,0006,932
Other savings deposits (excluding MMDAs)$36,509,0001,068
Total time deposits$22,487,0005,921
Total time and savings deposits$80,543,0003,969
Noninterest-bearing deposits$14,002,0003,415
Interest-bearing deposits$80,543,0004,014
Retail deposits$86,499,0003,821
Estimated insured deposits$63,829,0004,995
IRAs and Keogh plan accounts$3,716,0005,309
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$84,854,0004,456
Deposits held in domestic offices$84,854,0004,448
Individuals, partnerships, and corporations$78,556,0004,430
U.S. Government$591,0001,136
States and political subdivisions in the U.S.$5,686,0002,976
Commercial banks and other depository institutions in U.S.$21,0003,913
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,200,0003,078
Demand deposits$12,557,0003,504
Nontransaction accounts$56,654,0003,932
Money market deposit accounts (MMDAs)$2,654,0006,828
Other savings deposits (excluding MMDAs)$31,575,0001,267
Total time deposits$22,425,0005,953
Total time and savings deposits$72,297,0004,437
Noninterest-bearing deposits$12,557,0003,692
Interest-bearing deposits$72,297,0004,488
Retail deposits$76,463,0004,380
Estimated insured deposits$57,112,0005,576
IRAs and Keogh plan accounts$2,908,0006,392
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$74,081,0004,970
Deposits held in domestic offices$74,081,0004,961
Individuals, partnerships, and corporations$69,345,0004,918
U.S. Government$124,0003,125
States and political subdivisions in the U.S.$4,591,0003,437
Commercial banks and other depository institutions in U.S.$21,0004,061
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,267,0003,985
Demand deposits$12,188,0003,657
Nontransaction accounts$51,814,0004,089
Money market deposit accounts (MMDAs)$7,494,0004,335
Other savings deposits (excluding MMDAs)$26,532,0001,649
Total time deposits$17,788,0006,499
Total time and savings deposits$61,893,0005,016
Noninterest-bearing deposits$12,188,0003,839
Interest-bearing deposits$61,893,0005,069
Retail deposits$68,007,0004,903
Estimated insured deposits$51,273,0006,106
IRAs and Keogh plan accounts$2,833,0006,493
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$70,631,0005,365
Deposits held in domestic offices$70,631,0005,356
Individuals, partnerships, and corporations$69,788,0004,984
U.S. Government$418,0001,348
States and political subdivisions in the U.S.$413,0009,421
Commercial banks and other depository institutions in U.S.$12,0004,620
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,657,0003,245
Demand deposits$14,556,0002,962
Nontransaction accounts$42,974,0004,917
Money market deposit accounts (MMDAs)$10,458,0003,704
Other savings deposits (excluding MMDAs)$16,091,0002,723
Total time deposits$16,425,0006,847
Total time and savings deposits$56,075,0005,622
Noninterest-bearing deposits$14,556,0003,137
Interest-bearing deposits$56,075,0005,755
Retail deposits$65,871,0005,214
Estimated insured deposits$49,049,0006,586
IRAs and Keogh plan accounts$2,808,0006,808
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$65,286,0005,846
Deposits held in domestic offices$65,286,0005,836
Individuals, partnerships, and corporations$62,786,0005,746
U.S. Government$256,0002,233
States and political subdivisions in the U.S.$2,214,0005,561
Commercial banks and other depository institutions in U.S.$30,0004,419
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,254,0003,302
Demand deposits$14,016,0003,001
Nontransaction accounts$39,032,0005,380
Money market deposit accounts (MMDAs)$7,919,0004,688
Other savings deposits (excluding MMDAs)$14,263,0002,811
Total time deposits$16,850,0007,004
Total time and savings deposits$51,270,0006,363
Noninterest-bearing deposits$14,016,0003,244
Interest-bearing deposits$51,270,0006,357
Retail deposits$59,811,0005,786
Estimated insured deposits$44,289,0007,337
IRAs and Keogh plan accounts$2,386,0007,770
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA