Home > Gulf Coast Bank > Total Deposits

Gulf Coast Bank, Total Deposits

2023-12-31Rank
Total deposits$434,060,0001,729
Deposits held in domestic offices$434,060,0001,728
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$227,278,0001,240
Demand deposits$208,225,000918
Nontransaction accounts$206,782,0001,932
Money market deposit accounts (MMDAs)$36,635,0002,229
Other savings deposits (excluding MMDAs)$99,202,000971
Total time deposits$70,945,0002,291
Total time and savings deposits$225,835,0002,127
Noninterest-bearing deposits$208,225,000886
Interest-bearing deposits$225,835,0002,189
Retail deposits$417,359,0001,583
Estimated insured deposits$363,023,0001,524
IRAs and Keogh plan accounts$9,584,0001,648
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$434,533,0001,728
Deposits held in domestic offices$434,533,0001,726
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$229,077,0001,219
Demand deposits$210,258,000923
Nontransaction accounts$205,456,0001,914
Money market deposit accounts (MMDAs)$35,293,0002,288
Other savings deposits (excluding MMDAs)$104,064,000967
Total time deposits$66,099,0002,294
Total time and savings deposits$224,275,0002,125
Noninterest-bearing deposits$210,257,000897
Interest-bearing deposits$224,276,0002,181
Retail deposits$420,451,0001,585
Estimated insured deposits$364,772,0001,512
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$442,767,0001,696
Deposits held in domestic offices$442,767,0001,694
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 offices$19760
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$04,531
Total time and savings deposits$2,747,0004,536
Noninterest-bearing deposits$62,582,6672,258
Interest-bearing deposits$3,2954,560
Retail depositsNANA
Estimated insured deposits$361,742,6671,511
IRAs and Keogh plan accounts$500,0004,202
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$66,840,00075
Noninterest-bearing deposits$218,637,00016
Interest-bearing deposits$8,786,00042
2023-03-31Rank
Total deposits$458,555,0001,655
Deposits held in domestic offices$458,555,0001,653
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$250,350,0001,166
Demand deposits$227,284,000867
Nontransaction accounts$208,205,0001,886
Money market deposit accounts (MMDAs)$42,088,0002,200
Other savings deposits (excluding MMDAs)$114,883,000991
Total time deposits$51,234,0002,449
Total time and savings deposits$231,271,0002,089
Noninterest-bearing deposits$227,285,000892
Interest-bearing deposits$231,270,0002,154
Retail deposits$450,810,0001,535
Estimated insured deposits$382,826,0001,456
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$466,809,0001,645
Deposits held in domestic offices$466,809,0001,643
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$249,967,0001,190
Demand deposits$226,976,000893
Nontransaction accounts$216,842,0001,834
Money market deposit accounts (MMDAs)$53,191,0002,020
Other savings deposits (excluding MMDAs)$115,194,0001,037
Total time deposits$48,458,0002,371
Total time and savings deposits$239,833,0002,037
Noninterest-bearing deposits$226,975,000928
Interest-bearing deposits$239,834,0002,094
Retail deposits$459,521,0001,536
Estimated insured deposits$385,303,0001,408
IRAs and Keogh plan accounts$9,993,0001,651
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$480,179,0001,627
Deposits held in domestic offices$480,179,0001,625
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$254,689,0001,185
Demand deposits$232,156,000889
Nontransaction accounts$225,490,0001,788
Money market deposit accounts (MMDAs)$53,245,0002,090
Other savings deposits (excluding MMDAs)$121,021,0001,033
Total time deposits$51,225,0002,225
Total time and savings deposits$248,023,0001,994
Noninterest-bearing deposits$232,157,000941
Interest-bearing deposits$248,022,0002,051
Retail deposits$470,904,0001,540
Estimated insured deposits$397,046,0001,372
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$486,159,0001,612
Deposits held in domestic offices$486,159,0001,612
Individuals, partnerships, and corporations$464,616,0001,514
U.S. Government$1,000680
States and political subdivisions in the U.S.$20,791,0002,302
Commercial banks and other depository institutions in U.S.$751,0001,519
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,103,0001,157
Demand deposits$234,336,000878
Nontransaction accounts$229,056,0001,793
Money market deposit accounts (MMDAs)$57,199,0002,049
Other savings deposits (excluding MMDAs)$124,251,0001,033
Total time deposits$47,607,0002,376
Total time and savings deposits$251,823,0001,991
Noninterest-bearing deposits$234,324,000937
Interest-bearing deposits$251,835,0002,048
Retail deposits$478,580,0001,529
Estimated insured deposits$394,612,0001,382
IRAs and Keogh plan accounts$10,076,0001,738
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$491,460,0001,609
Deposits held in domestic offices$491,460,0001,609
Individuals, partnerships, and corporations$468,657,0001,515
U.S. Government$2,000606
States and political subdivisions in the U.S.$21,582,0002,261
Commercial banks and other depository institutions in U.S.$1,218,0001,306
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,176,0001,082
Demand deposits$247,922,000820
Nontransaction accounts$221,283,0001,838
Money market deposit accounts (MMDAs)$54,349,0002,087
Other savings deposits (excluding MMDAs)$119,483,0001,077
Total time deposits$47,453,0002,417
Total time and savings deposits$243,537,0002,049
Noninterest-bearing deposits$247,921,000895
Interest-bearing deposits$243,539,0002,114
Retail deposits$483,889,0001,520
Estimated insured deposits$396,383,0001,380
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$479,008,0001,619
Deposits held in domestic offices$479,008,0001,619
Individuals, partnerships, and corporations$456,006,0001,536
U.S. Government$0909
States and political subdivisions in the U.S.$22,471,0002,223
Commercial banks and other depository institutions in U.S.$530,0001,560
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,469,0001,076
Demand deposits$239,196,000819
Nontransaction accounts$215,538,0001,866
Money market deposit accounts (MMDAs)$55,683,0002,039
Other savings deposits (excluding MMDAs)$112,357,0001,113
Total time deposits$47,498,0002,483
Total time and savings deposits$239,811,0002,076
Noninterest-bearing deposits$239,196,000925
Interest-bearing deposits$239,812,0002,117
Retail deposits$471,264,0001,531
Estimated insured deposits$389,497,0001,396
IRAs and Keogh plan accounts$9,487,0001,837
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$468,444,0001,648
Deposits held in domestic offices$468,444,0001,648
Individuals, partnerships, and corporations$444,847,0001,566
U.S. Government$0842
States and political subdivisions in the U.S.$21,360,0002,228
Commercial banks and other depository institutions in U.S.$2,237,0001,119
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,719,0001,079
Demand deposits$227,233,000828
Nontransaction accounts$218,725,0001,871
Money market deposit accounts (MMDAs)$56,163,0002,034
Other savings deposits (excluding MMDAs)$114,177,0001,108
Total time deposits$48,385,0002,515
Total time and savings deposits$241,211,0002,065
Noninterest-bearing deposits$227,233,000951
Interest-bearing deposits$241,211,0002,103
Retail deposits$460,395,0001,547
Estimated insured deposits$385,653,0001,414
IRAs and Keogh plan accounts$01,256
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$456,754,0001,655
Deposits held in domestic offices$456,754,0001,655
Individuals, partnerships, and corporations$436,067,0001,563
U.S. Government$0841
States and political subdivisions in the U.S.$18,960,0002,359
Commercial banks and other depository institutions in U.S.$1,727,0001,239
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,821,0001,026
Demand deposits$224,262,000792
Nontransaction accounts$209,933,0001,920
Money market deposit accounts (MMDAs)$54,111,0002,027
Other savings deposits (excluding MMDAs)$107,077,0001,154
Total time deposits$48,744,0002,544
Total time and savings deposits$232,492,0002,097
Noninterest-bearing deposits$224,261,000939
Interest-bearing deposits$232,493,0002,143
Retail deposits$448,718,0001,561
Estimated insured deposits$382,527,0001,418
IRAs and Keogh plan accounts$10,041,0001,831
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$458,681,0001,619
Deposits held in domestic offices$458,681,0001,619
Individuals, partnerships, and corporations$437,997,0001,536
U.S. Government$0837
States and political subdivisions in the U.S.$19,112,0002,324
Commercial banks and other depository institutions in U.S.$1,572,0001,278
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,561,000957
Demand deposits$226,368,000733
Nontransaction accounts$209,120,0001,919
Money market deposit accounts (MMDAs)$56,961,0001,960
Other savings deposits (excluding MMDAs)$104,398,0001,158
Total time deposits$47,761,0002,614
Total time and savings deposits$232,313,0002,091
Noninterest-bearing deposits$226,368,000905
Interest-bearing deposits$232,313,0002,119
Retail deposits$451,156,0001,520
Estimated insured deposits$382,064,0001,411
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$418,061,0001,676
Deposits held in domestic offices$418,061,0001,676
Individuals, partnerships, and corporations$397,618,0001,581
U.S. Government$0909
States and political subdivisions in the U.S.$17,221,0002,438
Commercial banks and other depository institutions in U.S.$3,223,0001,061
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,320,000962
Demand deposits$195,321,000735
Nontransaction accounts$200,742,0001,935
Money market deposit accounts (MMDAs)$58,849,0001,845
Other savings deposits (excluding MMDAs)$94,825,0001,205
Total time deposits$47,067,0002,682
Total time and savings deposits$222,741,0002,090
Noninterest-bearing deposits$195,321,000931
Interest-bearing deposits$222,740,0002,118
Retail deposits$410,043,0001,552
Estimated insured deposits$353,289,0001,453
IRAs and Keogh plan accounts$9,737,0001,883
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$405,237,0001,674
Deposits held in domestic offices$405,237,0001,674
Individuals, partnerships, and corporations$386,716,0001,583
U.S. Government$0867
States and political subdivisions in the U.S.$15,937,0002,449
Commercial banks and other depository institutions in U.S.$2,584,0001,128
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,067,000932
Demand deposits$183,842,000722
Nontransaction accounts$200,170,0001,924
Money market deposit accounts (MMDAs)$59,120,0001,801
Other savings deposits (excluding MMDAs)$93,501,0001,205
Total time deposits$47,549,0002,701
Total time and savings deposits$221,395,0002,068
Noninterest-bearing deposits$183,843,000952
Interest-bearing deposits$221,394,0002,085
Retail deposits$397,242,0001,554
Estimated insured deposits$343,845,0001,464
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$408,232,0001,645
Deposits held in domestic offices$408,232,0001,645
Individuals, partnerships, and corporations$390,308,0001,551
U.S. Government$2,000630
States and political subdivisions in the U.S.$15,627,0002,470
Commercial banks and other depository institutions in U.S.$2,294,0001,200
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,645,000857
Demand deposits$189,702,000667
Nontransaction accounts$197,586,0001,943
Money market deposit accounts (MMDAs)$57,392,0001,793
Other savings deposits (excluding MMDAs)$92,111,0001,207
Total time deposits$48,081,0002,738
Total time and savings deposits$218,529,0002,077
Noninterest-bearing deposits$189,702,000913
Interest-bearing deposits$218,530,0002,090
Retail deposits$399,937,0001,520
Estimated insured deposits$346,205,0001,446
IRAs and Keogh plan accounts$9,498,0001,913
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$319,660,0001,837
Deposits held in domestic offices$319,660,0001,837
Individuals, partnerships, and corporations$300,817,0001,746
U.S. Government$1,000720
States and political subdivisions in the U.S.$17,405,0002,292
Commercial banks and other depository institutions in U.S.$1,437,0001,445
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,517,000919
Demand deposits$137,102,000669
Nontransaction accounts$162,143,0002,152
Money market deposit accounts (MMDAs)$34,466,0002,256
Other savings deposits (excluding MMDAs)$78,518,0001,265
Total time deposits$49,159,0002,736
Total time and savings deposits$182,558,0002,293
Noninterest-bearing deposits$137,102,000956
Interest-bearing deposits$182,558,0002,313
Retail deposits$310,731,0001,739
Estimated insured deposits$280,921,0001,634
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$313,790,0001,852
Deposits held in domestic offices$313,790,0001,852
Individuals, partnerships, and corporations$297,049,0001,751
U.S. Government$01,019
States and political subdivisions in the U.S.$15,500,0002,482
Commercial banks and other depository institutions in U.S.$1,241,0001,435
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,232,000915
Demand deposits$133,668,000676
Nontransaction accounts$159,558,0002,161
Money market deposit accounts (MMDAs)$34,460,0002,227
Other savings deposits (excluding MMDAs)$76,300,0001,272
Total time deposits$48,798,0002,771
Total time and savings deposits$180,122,0002,293
Noninterest-bearing deposits$133,667,000973
Interest-bearing deposits$180,123,0002,308
Retail deposits$304,392,0001,743
Estimated insured deposits$272,254,0001,655
IRAs and Keogh plan accounts$9,269,0001,971
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$314,774,0001,849
Deposits held in domestic offices$314,774,0001,849
Individuals, partnerships, and corporations$298,016,0001,755
U.S. Government$8,000505
States and political subdivisions in the U.S.$15,806,0002,379
Commercial banks and other depository institutions in U.S.$944,0001,526
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,764,000888
Demand deposits$132,337,000652
Nontransaction accounts$162,010,0002,143
Money market deposit accounts (MMDAs)$35,778,0002,192
Other savings deposits (excluding MMDAs)$77,129,0001,270
Total time deposits$49,104,0002,785
Total time and savings deposits$182,437,0002,278
Noninterest-bearing deposits$132,337,000980
Interest-bearing deposits$182,437,0002,284
Retail deposits$305,413,0001,731
Estimated insured deposits$276,836,0001,648
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$317,694,0001,833
Deposits held in domestic offices$317,694,0001,833
Individuals, partnerships, and corporations$300,468,0001,742
U.S. Government$5,000578
States and political subdivisions in the U.S.$16,492,0002,353
Commercial banks and other depository institutions in U.S.$729,0001,631
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,647,000860
Demand deposits$134,026,000628
Nontransaction accounts$162,047,0002,135
Money market deposit accounts (MMDAs)$34,966,0002,234
Other savings deposits (excluding MMDAs)$77,554,0001,266
Total time deposits$49,527,0002,767
Total time and savings deposits$183,668,0002,276
Noninterest-bearing deposits$134,026,000949
Interest-bearing deposits$183,668,0002,283
Retail deposits$308,372,0001,721
Estimated insured deposits$278,097,0001,635
IRAs and Keogh plan accounts$9,439,0001,977
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$330,755,0001,788
Deposits held in domestic offices$330,755,0001,788
Individuals, partnerships, and corporations$312,994,0001,685
U.S. Government$5,000579
States and political subdivisions in the U.S.$17,077,0002,325
Commercial banks and other depository institutions in U.S.$679,0001,643
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,637,000851
Demand deposits$136,541,000629
Nontransaction accounts$172,118,0002,094
Money market deposit accounts (MMDAs)$38,407,0002,165
Other savings deposits (excluding MMDAs)$85,885,0001,226
Total time deposits$47,826,0002,829
Total time and savings deposits$194,214,0002,209
Noninterest-bearing deposits$136,541,000934
Interest-bearing deposits$194,214,0002,206
Retail deposits$324,185,0001,639
Estimated insured deposits$283,228,0001,614
IRAs and Keogh plan accounts$9,607,0001,976
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$324,693,0001,805
Deposits held in domestic offices$324,693,0001,805
Individuals, partnerships, and corporations$308,760,0001,702
U.S. Government$1,000933
States and political subdivisions in the U.S.$15,431,0002,452
Commercial banks and other depository institutions in U.S.$501,0001,723
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,635,000889
Demand deposits$131,264,000656
Nontransaction accounts$170,058,0002,086
Money market deposit accounts (MMDAs)$38,316,0002,160
Other savings deposits (excluding MMDAs)$84,318,0001,231
Total time deposits$47,425,0002,828
Total time and savings deposits$193,429,0002,185
Noninterest-bearing deposits$131,102,000982
Interest-bearing deposits$193,591,0002,179
Retail deposits$318,144,0001,654
Estimated insured deposits$273,152,0001,639
IRAs and Keogh plan accounts$9,981,0001,930
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$315,149,0001,837
Deposits held in domestic offices$315,149,0001,837
Individuals, partnerships, and corporations$298,448,0001,737
U.S. Government$1,000806
States and political subdivisions in the U.S.$15,955,0002,366
Commercial banks and other depository institutions in U.S.$745,0001,605
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,094,000915
Demand deposits$128,180,000667
Nontransaction accounts$165,055,0002,135
Money market deposit accounts (MMDAs)$36,225,0002,249
Other savings deposits (excluding MMDAs)$81,570,0001,262
Total time deposits$47,261,0002,845
Total time and savings deposits$186,969,0002,243
Noninterest-bearing deposits$128,180,0001,009
Interest-bearing deposits$186,969,0002,247
Retail deposits$309,942,0001,697
Estimated insured deposits$276,090,0001,625
IRAs and Keogh plan accounts$10,418,0001,895
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$330,122,0001,770
Deposits held in domestic offices$330,122,0001,770
Individuals, partnerships, and corporations$312,966,0001,673
U.S. Government$01,101
States and political subdivisions in the U.S.$16,401,0002,356
Commercial banks and other depository institutions in U.S.$755,0001,582
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,380,000892
Demand deposits$129,545,000664
Nontransaction accounts$176,742,0002,040
Money market deposit accounts (MMDAs)$45,566,0001,974
Other savings deposits (excluding MMDAs)$84,489,0001,251
Total time deposits$46,687,0002,862
Total time and savings deposits$200,577,0002,142
Noninterest-bearing deposits$129,545,000992
Interest-bearing deposits$200,577,0002,129
Retail deposits$325,724,0001,615
Estimated insured deposits$284,444,0001,585
IRAs and Keogh plan accounts$10,801,0001,859
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$332,426,0001,757
Deposits held in domestic offices$332,426,0001,757
Individuals, partnerships, and corporations$314,669,0001,671
U.S. Government$01,097
States and political subdivisions in the U.S.$16,940,0002,317
Commercial banks and other depository institutions in U.S.$817,0001,507
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,971,000886
Demand deposits$131,019,000657
Nontransaction accounts$177,455,0002,054
Money market deposit accounts (MMDAs)$46,047,0001,990
Other savings deposits (excluding MMDAs)$85,033,0001,255
Total time deposits$46,375,0002,899
Total time and savings deposits$201,407,0002,164
Noninterest-bearing deposits$131,022,000981
Interest-bearing deposits$201,404,0002,143
Retail deposits$321,405,0001,632
Estimated insured deposits$288,399,0001,572
IRAs and Keogh plan accounts$11,167,0001,827
Brokered deposits$7,729,0001,563
Fully insured brokered deposits$7,729,0001,451
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$331,937,0001,764
Deposits held in domestic offices$331,937,0001,764
Individuals, partnerships, and corporations$310,825,0001,680
U.S. Government$01,191
States and political subdivisions in the U.S.$20,359,0002,088
Commercial banks and other depository institutions in U.S.$753,0001,537
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,886,000920
Demand deposits$128,205,000669
Nontransaction accounts$180,051,0002,033
Money market deposit accounts (MMDAs)$53,088,0001,824
Other savings deposits (excluding MMDAs)$81,008,0001,279
Total time deposits$45,956,0002,938
Total time and savings deposits$203,732,0002,147
Noninterest-bearing deposits$128,218,0001,006
Interest-bearing deposits$203,719,0002,134
Retail deposits$319,423,0001,646
Estimated insured deposits$281,276,0001,603
IRAs and Keogh plan accounts$10,888,0001,880
Brokered deposits$8,945,0001,466
Fully insured brokered deposits$8,945,0001,351
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$338,829,0001,721
Deposits held in domestic offices$338,829,0001,721
Individuals, partnerships, and corporations$321,395,0001,639
U.S. Government$01,147
States and political subdivisions in the U.S.$16,831,0002,291
Commercial banks and other depository institutions in U.S.$603,0001,649
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,293,000855
Demand deposits$133,478,000627
Nontransaction accounts$183,536,0002,033
Money market deposit accounts (MMDAs)$53,205,0001,859
Other savings deposits (excluding MMDAs)$81,625,0001,294
Total time deposits$48,706,0002,865
Total time and savings deposits$205,351,0002,140
Noninterest-bearing deposits$133,478,000943
Interest-bearing deposits$205,351,0002,118
Retail deposits$323,434,0001,630
Estimated insured deposits$287,680,0001,574
IRAs and Keogh plan accounts$10,995,0001,911
Brokered deposits$11,830,0001,329
Fully insured brokered deposits$11,830,0001,225
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$334,252,0001,738
Deposits held in domestic offices$334,252,0001,738
Individuals, partnerships, and corporations$315,517,0001,657
U.S. Government$1,000946
States and political subdivisions in the U.S.$18,105,0002,207
Commercial banks and other depository institutions in U.S.$629,0001,662
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,852,000889
Demand deposits$128,352,000654
Nontransaction accounts$183,400,0002,027
Money market deposit accounts (MMDAs)$49,705,0001,937
Other savings deposits (excluding MMDAs)$83,708,0001,273
Total time deposits$49,987,0002,836
Total time and savings deposits$205,900,0002,134
Noninterest-bearing deposits$128,352,000983
Interest-bearing deposits$205,900,0002,108
Retail deposits$323,108,0001,623
Estimated insured deposits$289,964,0001,562
IRAs and Keogh plan accounts$11,105,0001,911
Brokered deposits$7,531,0001,545
Fully insured brokered deposits$7,531,0001,410
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$338,206,0001,721
Deposits held in domestic offices$338,206,0001,721
Individuals, partnerships, and corporations$318,677,0001,649
U.S. Government$5,000699
States and political subdivisions in the U.S.$18,518,0002,198
Commercial banks and other depository institutions in U.S.$1,006,0001,492
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,200,000851
Demand deposits$130,753,000629
Nontransaction accounts$183,006,0002,042
Money market deposit accounts (MMDAs)$47,717,0002,026
Other savings deposits (excluding MMDAs)$83,252,0001,286
Total time deposits$52,037,0002,774
Total time and savings deposits$207,453,0002,142
Noninterest-bearing deposits$130,753,000946
Interest-bearing deposits$207,453,0002,109
Retail deposits$324,808,0001,633
Estimated insured deposits$298,476,0001,512
IRAs and Keogh plan accounts$11,480,0001,874
Brokered deposits$8,386,0001,479
Fully insured brokered deposits$8,386,0001,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$333,709,0001,731
Deposits held in domestic offices$333,709,0001,731
Individuals, partnerships, and corporations$318,018,0001,631
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$14,660,0002,562
Commercial banks and other depository institutions in U.S.$1,029,0001,511
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,124,000845
Demand deposits$129,803,000619
Nontransaction accounts$179,585,0002,055
Money market deposit accounts (MMDAs)$45,813,0002,057
Other savings deposits (excluding MMDAs)$80,983,0001,283
Total time deposits$52,789,0002,756
Total time and savings deposits$203,906,0002,158
Noninterest-bearing deposits$129,803,000938
Interest-bearing deposits$203,906,0002,133
Retail deposits$320,687,0001,622
Estimated insured deposits$293,014,0001,519
IRAs and Keogh plan accounts$11,445,0001,890
Brokered deposits$8,373,0001,464
Fully insured brokered deposits$8,373,0001,335
Deposits obtained via list services, yet not brokered$179,585,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$328,852,0001,736
Deposits held in domestic offices$328,852,0001,735
Individuals, partnerships, and corporations$312,108,0001,659
U.S. Government$01,248
States and political subdivisions in the U.S.$15,441,0002,419
Commercial banks and other depository institutions in U.S.$1,303,0001,450
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,495,000855
Demand deposits$123,174,000646
Nontransaction accounts$180,357,0002,051
Money market deposit accounts (MMDAs)$47,744,0002,008
Other savings deposits (excluding MMDAs)$77,647,0001,299
Total time deposits$54,966,0002,724
Total time and savings deposits$205,678,0002,132
Noninterest-bearing deposits$148,496,000818
Interest-bearing deposits$180,356,0002,351
Retail deposits$315,459,0001,632
Estimated insured deposits$288,521,0001,547
IRAs and Keogh plan accounts$11,600,0001,900
Brokered deposits$8,750,0001,438
Fully insured brokered deposits$8,750,0001,316
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$329,622,0001,717
Deposits held in domestic offices$329,622,0001,716
Individuals, partnerships, and corporations$312,253,0001,635
U.S. Government$5,000694
States and political subdivisions in the U.S.$16,279,0002,344
Commercial banks and other depository institutions in U.S.$1,085,0001,539
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,692,000890
Demand deposits$117,525,000678
Nontransaction accounts$186,930,0002,014
Money market deposit accounts (MMDAs)$48,998,0001,951
Other savings deposits (excluding MMDAs)$81,149,0001,267
Total time deposits$56,783,0002,678
Total time and savings deposits$212,097,0002,084
Noninterest-bearing deposits$117,621,000996
Interest-bearing deposits$212,001,0002,040
Retail deposits$315,757,0001,614
Estimated insured deposits$286,848,0001,543
IRAs and Keogh plan accounts$11,625,0001,920
Brokered deposits$8,715,0001,443
Fully insured brokered deposits$8,715,0001,318
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$340,237,0001,666
Deposits held in domestic offices$340,237,0001,666
Individuals, partnerships, and corporations$319,469,0001,603
U.S. Government$01,159
States and political subdivisions in the U.S.$19,175,0002,128
Commercial banks and other depository institutions in U.S.$1,593,0001,381
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,961,000830
Demand deposits$120,693,000621
Nontransaction accounts$193,276,0001,981
Money market deposit accounts (MMDAs)$53,178,0001,870
Other savings deposits (excluding MMDAs)$82,301,0001,265
Total time deposits$57,797,0002,640
Total time and savings deposits$219,544,0002,044
Noninterest-bearing deposits$120,693,000947
Interest-bearing deposits$219,544,0001,986
Retail deposits$325,558,0001,581
Estimated insured deposits$290,608,0001,526
IRAs and Keogh plan accounts$11,173,0001,996
Brokered deposits$10,036,0001,329
Fully insured brokered deposits$10,036,0001,232
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$328,747,0001,713
Deposits held in domestic offices$328,747,0001,713
Individuals, partnerships, and corporations$309,301,0001,636
U.S. Government$01,296
States and political subdivisions in the U.S.$18,531,0002,136
Commercial banks and other depository institutions in U.S.$915,0001,622
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,466,000909
Demand deposits$117,474,000648
Nontransaction accounts$188,281,0001,994
Money market deposit accounts (MMDAs)$49,895,0001,947
Other savings deposits (excluding MMDAs)$79,746,0001,272
Total time deposits$58,640,0002,632
Total time and savings deposits$211,273,0002,100
Noninterest-bearing deposits$117,474,000992
Interest-bearing deposits$211,273,0002,040
Retail deposits$318,556,0001,602
Estimated insured deposits$283,455,0001,554
IRAs and Keogh plan accounts$11,579,0001,948
Brokered deposits$5,553,0001,604
Fully insured brokered deposits$5,553,0001,487
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$332,264,0001,685
Deposits held in domestic offices$332,264,0001,684
Individuals, partnerships, and corporations$313,371,0001,619
U.S. Government$01,197
States and political subdivisions in the U.S.$17,622,0002,195
Commercial banks and other depository institutions in U.S.$1,271,0001,517
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,090,000885
Demand deposits$114,634,000640
Nontransaction accounts$196,174,0001,959
Money market deposit accounts (MMDAs)$50,048,0001,941
Other savings deposits (excluding MMDAs)$85,644,0001,218
Total time deposits$60,482,0002,619
Total time and savings deposits$217,630,0002,040
Noninterest-bearing deposits$114,868,000991
Interest-bearing deposits$217,396,0001,985
Retail deposits$322,695,0001,585
Estimated insured deposits$281,337,0001,565
IRAs and Keogh plan accounts$12,083,0001,910
Brokered deposits$5,187,0001,655
Fully insured brokered deposits$5,187,0001,529
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$338,922,0001,661
Deposits held in domestic offices$338,922,0001,660
Individuals, partnerships, and corporations$317,805,0001,606
U.S. Government$01,235
States and political subdivisions in the U.S.$19,611,0002,015
Commercial banks and other depository institutions in U.S.$1,506,0001,475
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,807,000838
Demand deposits$120,519,000603
Nontransaction accounts$196,115,0001,979
Money market deposit accounts (MMDAs)$52,937,0001,874
Other savings deposits (excluding MMDAs)$81,969,0001,243
Total time deposits$61,209,0002,621
Total time and savings deposits$218,403,0002,044
Noninterest-bearing deposits$120,519,000915
Interest-bearing deposits$218,403,0001,984
Retail deposits$330,149,0001,564
Estimated insured deposits$296,654,0001,496
IRAs and Keogh plan accounts$12,238,0001,913
Brokered deposits$4,997,0001,662
Fully insured brokered deposits$4,997,0001,539
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$348,456,0001,632
Deposits held in domestic offices$348,456,0001,631
Individuals, partnerships, and corporations$326,808,0001,569
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$20,077,0002,002
Commercial banks and other depository institutions in U.S.$1,570,0001,466
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,905,000777
Demand deposits$125,182,000562
Nontransaction accounts$198,551,0001,976
Money market deposit accounts (MMDAs)$53,258,0001,882
Other savings deposits (excluding MMDAs)$82,008,0001,254
Total time deposits$63,285,0002,580
Total time and savings deposits$223,274,0002,038
Noninterest-bearing deposits$125,182,000884
Interest-bearing deposits$223,274,0001,974
Retail deposits$337,771,0001,530
Estimated insured deposits$297,081,0001,506
IRAs and Keogh plan accounts$12,307,0001,926
Brokered deposits$6,628,0001,491
Fully insured brokered deposits$6,628,0001,380
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$331,380,0001,695
Deposits held in domestic offices$331,380,0001,694
Individuals, partnerships, and corporations$311,070,0001,639
U.S. Government$12,000656
States and political subdivisions in the U.S.$19,171,0002,047
Commercial banks and other depository institutions in U.S.$1,127,0001,615
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,129,000838
Demand deposits$116,153,000595
Nontransaction accounts$192,251,0002,016
Money market deposit accounts (MMDAs)$49,218,0001,962
Other savings deposits (excluding MMDAs)$79,710,0001,264
Total time deposits$63,323,0002,603
Total time and savings deposits$215,227,0002,098
Noninterest-bearing deposits$116,153,000927
Interest-bearing deposits$215,227,0002,026
Retail deposits$322,278,0001,586
Estimated insured deposits$283,528,0001,565
IRAs and Keogh plan accounts$12,880,0001,859
Brokered deposits$4,756,0001,667
Fully insured brokered deposits$4,756,0001,543
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$324,140,0001,720
Deposits held in domestic offices$324,140,0001,718
Individuals, partnerships, and corporations$307,323,0001,664
U.S. Government$01,257
States and political subdivisions in the U.S.$14,775,0002,399
Commercial banks and other depository institutions in U.S.$2,042,0001,391
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,534,000822
Demand deposits$113,507,000580
Nontransaction accounts$188,606,0002,058
Money market deposit accounts (MMDAs)$44,041,0002,136
Other savings deposits (excluding MMDAs)$79,324,0001,264
Total time deposits$65,241,0002,598
Total time and savings deposits$210,633,0002,152
Noninterest-bearing deposits$113,507,000914
Interest-bearing deposits$210,633,0002,079
Retail deposits$316,995,0001,602
Estimated insured deposits$283,780,0001,573
IRAs and Keogh plan accounts$13,114,0001,871
Brokered deposits$3,218,0001,831
Fully insured brokered deposits$3,218,0001,701
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$317,994,0001,759
Deposits held in domestic offices$317,994,0001,757
Individuals, partnerships, and corporations$301,254,0001,701
U.S. Government$3,000878
States and political subdivisions in the U.S.$14,963,0002,369
Commercial banks and other depository institutions in U.S.$1,774,0001,447
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,252,000864
Demand deposits$105,803,000606
Nontransaction accounts$189,742,0002,055
Money market deposit accounts (MMDAs)$45,514,0002,072
Other savings deposits (excluding MMDAs)$77,949,0001,268
Total time deposits$66,279,0002,601
Total time and savings deposits$212,191,0002,132
Noninterest-bearing deposits$105,803,000959
Interest-bearing deposits$212,191,0002,072
Retail deposits$309,045,0001,645
Estimated insured deposits$274,790,0001,623
IRAs and Keogh plan accounts$13,190,0001,888
Brokered deposits$5,015,0001,612
Fully insured brokered deposits$5,015,0001,493
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$331,205,0001,708
Deposits held in domestic offices$331,205,0001,708
Individuals, partnerships, and corporations$315,859,0001,626
U.S. Government$3,000862
States and political subdivisions in the U.S.$12,465,0002,686
Commercial banks and other depository institutions in U.S.$2,878,0001,239
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,511,000783
Demand deposits$112,498,000532
Nontransaction accounts$195,694,0002,037
Money market deposit accounts (MMDAs)$44,735,0002,140
Other savings deposits (excluding MMDAs)$77,268,0001,286
Total time deposits$73,691,0002,420
Total time and savings deposits$218,707,0002,101
Noninterest-bearing deposits$112,498,000878
Interest-bearing deposits$218,707,0002,026
Retail deposits$317,461,0001,623
Estimated insured deposits$282,934,0001,591
IRAs and Keogh plan accounts$13,357,0001,889
Brokered deposits$9,506,0001,267
Fully insured brokered deposits$9,506,0001,175
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$315,031,0001,771
Deposits held in domestic offices$315,031,0001,770
Individuals, partnerships, and corporations$294,490,0001,715
U.S. Government$4,000992
States and political subdivisions in the U.S.$17,812,0002,093
Commercial banks and other depository institutions in U.S.$2,725,0001,253
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,002,000835
Demand deposits$104,817,000573
Nontransaction accounts$187,029,0002,092
Money market deposit accounts (MMDAs)$42,020,0002,227
Other savings deposits (excluding MMDAs)$69,795,0001,343
Total time deposits$75,214,0002,407
Total time and savings deposits$210,214,0002,168
Noninterest-bearing deposits$104,817,000920
Interest-bearing deposits$210,214,0002,103
Retail deposits$300,376,0001,692
Estimated insured deposits$270,635,0001,637
IRAs and Keogh plan accounts$13,656,0001,888
Brokered deposits$9,684,0001,232
Fully insured brokered deposits$9,684,0001,141
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$324,023,0001,721
Deposits held in domestic offices$324,023,0001,720
Individuals, partnerships, and corporations$305,033,0001,656
U.S. Government$12,000653
States and political subdivisions in the U.S.$12,966,0002,523
Commercial banks and other depository institutions in U.S.$6,012,000945
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,015,000786
Demand deposits$103,512,000568
Nontransaction accounts$198,008,0002,023
Money market deposit accounts (MMDAs)$42,917,0002,189
Other savings deposits (excluding MMDAs)$72,301,0001,328
Total time deposits$82,790,0002,246
Total time and savings deposits$220,511,0002,088
Noninterest-bearing deposits$103,512,000922
Interest-bearing deposits$220,511,0002,006
Retail deposits$303,887,0001,663
Estimated insured deposits$274,101,0001,634
IRAs and Keogh plan accounts$14,372,0001,837
Brokered deposits$10,592,0001,160
Fully insured brokered deposits$10,592,0001,074
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$319,470,0001,731
Deposits held in domestic offices$319,470,0001,730
Individuals, partnerships, and corporations$294,800,0001,695
U.S. Government$56,000439
States and political subdivisions in the U.S.$18,571,0001,943
Commercial banks and other depository institutions in U.S.$6,043,000945
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,339,000792
Demand deposits$104,349,000536
Nontransaction accounts$194,131,0002,059
Money market deposit accounts (MMDAs)$48,713,0002,005
Other savings deposits (excluding MMDAs)$70,077,0001,340
Total time deposits$75,341,0002,491
Total time and savings deposits$215,121,0002,127
Noninterest-bearing deposits$104,349,000889
Interest-bearing deposits$215,121,0002,056
Retail deposits$306,962,0001,629
Estimated insured deposits$261,064,0001,716
IRAs and Keogh plan accounts$14,897,0001,781
Brokered deposits$3,810,0001,756
Fully insured brokered deposits$3,810,0001,617
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$329,652,0001,703
Deposits held in domestic offices$329,652,0001,703
Individuals, partnerships, and corporations$306,815,0001,655
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$16,999,0002,125
Commercial banks and other depository institutions in U.S.$5,836,000952
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,189,000747
Demand deposits$106,713,000525
Nontransaction accounts$200,463,0002,041
Money market deposit accounts (MMDAs)$48,089,0002,051
Other savings deposits (excluding MMDAs)$74,658,0001,308
Total time deposits$77,716,0002,476
Total time and savings deposits$222,939,0002,102
Noninterest-bearing deposits$106,713,000864
Interest-bearing deposits$222,939,0002,029
Retail deposits$314,680,0001,615
Estimated insured deposits$274,863,0001,658
IRAs and Keogh plan accounts$14,544,0001,830
Brokered deposits$6,233,0001,461
Fully insured brokered deposits$6,233,0001,347
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$307,114,0001,818
Deposits held in domestic offices$307,114,0001,818
Individuals, partnerships, and corporations$285,095,0001,770
U.S. Government$7,000917
States and political subdivisions in the U.S.$15,789,0002,222
Commercial banks and other depository institutions in U.S.$6,223,000927
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,450,000862
Demand deposits$98,837,000566
Nontransaction accounts$188,664,0002,128
Money market deposit accounts (MMDAs)$45,082,0002,106
Other savings deposits (excluding MMDAs)$66,763,0001,360
Total time deposits$76,819,0002,522
Total time and savings deposits$208,277,0002,218
Noninterest-bearing deposits$98,837,000935
Interest-bearing deposits$208,277,0002,148
Retail deposits$290,444,0001,742
Estimated insured deposits$271,063,0001,755
IRAs and Keogh plan accounts$14,218,0001,885
Brokered deposits$8,533,0001,295
Fully insured brokered deposits$8,533,0001,193
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$289,082,0001,905
Deposits held in domestic offices$289,082,0001,904
Individuals, partnerships, and corporations$265,798,0001,886
U.S. Government$16,000595
States and political subdivisions in the U.S.$16,123,0002,170
Commercial banks and other depository institutions in U.S.$7,145,000877
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,079,000820
Demand deposits$91,958,000563
Nontransaction accounts$177,003,0002,261
Money market deposit accounts (MMDAs)$33,626,0002,581
Other savings deposits (excluding MMDAs)$60,139,0001,447
Total time deposits$83,238,0002,417
Total time and savings deposits$197,124,0002,327
Noninterest-bearing deposits$91,958,000939
Interest-bearing deposits$197,124,0002,268
Retail deposits$272,251,0001,845
Estimated insured deposits$259,254,0001,829
IRAs and Keogh plan accounts$13,811,0001,968
Brokered deposits$2,452,0002,044
Fully insured brokered deposits$2,452,0001,895
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$289,111,0001,895
Deposits held in domestic offices$289,111,0001,894
Individuals, partnerships, and corporations$263,917,0001,882
U.S. Government$01,535
States and political subdivisions in the U.S.$16,530,0002,129
Commercial banks and other depository institutions in U.S.$8,664,000800
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,679,000806
Demand deposits$92,835,000539
Nontransaction accounts$175,432,0002,286
Money market deposit accounts (MMDAs)$33,169,0002,603
Other savings deposits (excluding MMDAs)$57,688,0001,468
Total time deposits$84,575,0002,425
Total time and savings deposits$196,276,0002,333
Noninterest-bearing deposits$92,835,000906
Interest-bearing deposits$196,276,0002,279
Retail deposits$270,312,0001,848
Estimated insured deposits$258,905,0001,826
IRAs and Keogh plan accounts$13,069,0002,085
Brokered deposits$3,535,0001,906
Fully insured brokered deposits$3,535,0001,758
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$285,261,0001,936
Deposits held in domestic offices$285,261,0001,935
Individuals, partnerships, and corporations$260,666,0001,914
U.S. Government$01,579
States and political subdivisions in the U.S.$15,968,0002,229
Commercial banks and other depository institutions in U.S.$8,627,000788
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,918,000820
Demand deposits$90,363,000545
Nontransaction accounts$175,343,0002,305
Money market deposit accounts (MMDAs)$34,526,0002,557
Other savings deposits (excluding MMDAs)$56,705,0001,484
Total time deposits$84,112,0002,511
Total time and savings deposits$194,898,0002,384
Noninterest-bearing deposits$90,363,000913
Interest-bearing deposits$194,898,0002,327
Retail deposits$266,050,0001,883
Estimated insured deposits$256,621,0001,856
IRAs and Keogh plan accounts$13,053,0002,110
Brokered deposits$3,990,0001,889
Fully insured brokered deposits$3,990,0001,736
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$275,410,0001,979
Deposits held in domestic offices$275,410,0001,978
Individuals, partnerships, and corporations$252,515,0001,943
U.S. Government$01,780
States and political subdivisions in the U.S.$14,554,0002,263
Commercial banks and other depository institutions in U.S.$8,341,000767
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,248,000839
Demand deposits$86,045,000562
Nontransaction accounts$170,162,0002,344
Money market deposit accounts (MMDAs)$34,128,0002,526
Other savings deposits (excluding MMDAs)$51,870,0001,497
Total time deposits$84,164,0002,549
Total time and savings deposits$189,365,0002,401
Noninterest-bearing deposits$86,045,000915
Interest-bearing deposits$189,365,0002,361
Retail deposits$253,514,0001,935
Estimated insured deposits$242,283,0001,946
IRAs and Keogh plan accounts$13,170,0002,097
Brokered deposits$5,226,0001,764
Fully insured brokered deposits$5,226,0001,627
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$270,036,0002,014
Deposits held in domestic offices$270,036,0002,013
Individuals, partnerships, and corporations$246,064,0001,989
U.S. Government$01,652
States and political subdivisions in the U.S.$15,845,0002,070
Commercial banks and other depository institutions in U.S.$8,127,000788
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,202,000840
Demand deposits$81,017,000583
Nontransaction accounts$169,834,0002,369
Money market deposit accounts (MMDAs)$34,829,0002,498
Other savings deposits (excluding MMDAs)$49,579,0001,535
Total time deposits$85,426,0002,578
Total time and savings deposits$189,019,0002,411
Noninterest-bearing deposits$81,017,000952
Interest-bearing deposits$189,019,0002,365
Retail deposits$250,068,0001,950
Estimated insured deposits$244,197,0001,924
IRAs and Keogh plan accounts$13,222,0002,119
Brokered deposits$3,086,0002,159
Fully insured brokered deposits$3,086,0002,000
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$258,724,0002,089
Deposits held in domestic offices$258,724,0002,089
Individuals, partnerships, and corporations$240,230,0002,029
U.S. Government$01,633
States and political subdivisions in the U.S.$12,023,0002,515
Commercial banks and other depository institutions in U.S.$6,471,000893
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,745,000807
Demand deposits$78,150,000588
Nontransaction accounts$158,979,0002,517
Money market deposit accounts (MMDAs)$31,222,0002,682
Other savings deposits (excluding MMDAs)$48,089,0001,546
Total time deposits$79,668,0002,818
Total time and savings deposits$180,574,0002,521
Noninterest-bearing deposits$78,150,000948
Interest-bearing deposits$180,574,0002,486
Retail deposits$243,303,0002,000
Estimated insured deposits$236,641,0001,970
IRAs and Keogh plan accounts$13,000,0002,142
Brokered deposits$2,585,0002,344
Fully insured brokered deposits$2,585,0002,168
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$258,744,0002,096
Deposits held in domestic offices$258,744,0002,094
Individuals, partnerships, and corporations$239,625,0002,048
U.S. Government$01,643
States and political subdivisions in the U.S.$12,438,0002,490
Commercial banks and other depository institutions in U.S.$6,681,000910
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,871,000804
Demand deposits$79,180,000556
Nontransaction accounts$160,873,0002,521
Money market deposit accounts (MMDAs)$32,032,0002,627
Other savings deposits (excluding MMDAs)$49,979,0001,514
Total time deposits$78,862,0002,906
Total time and savings deposits$179,564,0002,574
Noninterest-bearing deposits$79,180,000911
Interest-bearing deposits$179,564,0002,543
Retail deposits$243,339,0002,003
Estimated insured deposits$236,661,0001,998
IRAs and Keogh plan accounts$12,929,0002,170
Brokered deposits$2,717,0002,382
Fully insured brokered deposits$2,717,0002,211
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$254,753,0002,120
Deposits held in domestic offices$254,753,0002,119
Individuals, partnerships, and corporations$238,794,0002,057
U.S. Government$46,000725
States and political subdivisions in the U.S.$9,200,0002,984
Commercial banks and other depository institutions in U.S.$6,713,000887
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,404,000765
Demand deposits$79,945,000525
Nontransaction accounts$155,349,0002,616
Money market deposit accounts (MMDAs)$31,429,0002,623
Other savings deposits (excluding MMDAs)$49,747,0001,493
Total time deposits$74,173,0003,122
Total time and savings deposits$174,808,0002,633
Noninterest-bearing deposits$79,945,000860
Interest-bearing deposits$174,808,0002,605
Retail deposits$241,971,0001,984
Estimated insured deposits$234,404,0002,001
IRAs and Keogh plan accounts$12,549,0002,250
Brokered deposits$1,929,0002,670
Fully insured brokered deposits$1,929,0002,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$240,050,0002,263
Deposits held in domestic offices$240,050,0002,260
Individuals, partnerships, and corporations$229,606,0002,146
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$9,361,0002,914
Commercial banks and other depository institutions in U.S.$1,077,0001,753
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,816,000773
Demand deposits$76,867,000521
Nontransaction accounts$146,234,0002,805
Money market deposit accounts (MMDAs)$33,504,0002,508
Other savings deposits (excluding MMDAs)$48,016,0001,518
Total time deposits$64,714,0003,587
Total time and savings deposits$163,183,0002,841
Noninterest-bearing deposits$76,867,000879
Interest-bearing deposits$163,183,0002,828
Retail deposits$235,657,0002,047
Estimated insured deposits$218,385,0002,085
IRAs and Keogh plan accounts$12,308,0002,323
Brokered deposits$1,479,0002,870
Fully insured brokered deposits$1,479,0002,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$229,985,0002,356
Deposits held in domestic offices$229,985,0002,354
Individuals, partnerships, and corporations$218,644,0002,264
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$10,691,0002,686
Commercial banks and other depository institutions in U.S.$632,0002,078
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,900,000804
Demand deposits$75,505,000529
Nontransaction accounts$139,085,0002,934
Money market deposit accounts (MMDAs)$28,836,0002,761
Other savings deposits (excluding MMDAs)$43,541,0001,597
Total time deposits$66,708,0003,560
Total time and savings deposits$154,480,0002,996
Noninterest-bearing deposits$75,505,000877
Interest-bearing deposits$154,480,0002,984
Retail deposits$207,883,0002,313
Estimated insured deposits$214,145,0002,145
IRAs and Keogh plan accounts$12,446,0002,288
Brokered deposits$5,345,0002,208
Fully insured brokered deposits$5,345,0002,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$225,013,0002,432
Deposits held in domestic offices$225,013,0002,430
Individuals, partnerships, and corporations$213,403,0002,344
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$10,584,0002,809
Commercial banks and other depository institutions in U.S.$1,011,0001,812
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,323,000771
Demand deposits$74,355,000534
Nontransaction accounts$132,690,0003,086
Money market deposit accounts (MMDAs)$27,398,0002,869
Other savings deposits (excluding MMDAs)$44,959,0001,576
Total time deposits$60,333,0003,907
Total time and savings deposits$150,658,0003,113
Noninterest-bearing deposits$74,355,000898
Interest-bearing deposits$150,658,0003,096
Retail deposits$221,886,0002,188
Estimated insured deposits$212,182,0002,209
IRAs and Keogh plan accounts$11,881,0002,393
Brokered deposits$500,0003,355
Fully insured brokered deposits$500,0003,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$214,718,0002,562
Deposits held in domestic offices$214,718,0002,560
Individuals, partnerships, and corporations$205,085,0002,432
U.S. Government$53,000932
States and political subdivisions in the U.S.$8,809,0003,096
Commercial banks and other depository institutions in U.S.$771,0001,931
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,878,000791
Demand deposits$75,349,000531
Nontransaction accounts$122,840,0003,235
Money market deposit accounts (MMDAs)$22,987,0003,100
Other savings deposits (excluding MMDAs)$40,874,0001,642
Total time deposits$58,979,0003,994
Total time and savings deposits$139,369,0003,269
Noninterest-bearing deposits$75,349,000879
Interest-bearing deposits$139,369,0003,261
Retail deposits$197,602,0002,219
Estimated insured deposits$197,941,0002,359
IRAs and Keogh plan accounts$11,810,0002,388
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$214,652,0002,535
Deposits held in domestic offices$214,652,0002,533
Individuals, partnerships, and corporations$205,591,0002,416
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$8,360,0003,098
Commercial banks and other depository institutions in U.S.$690,0002,070
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,864,000767
Demand deposits$70,875,000542
Nontransaction accounts$126,788,0003,193
Money market deposit accounts (MMDAs)$21,823,0003,159
Other savings deposits (excluding MMDAs)$45,050,0001,550
Total time deposits$59,915,0004,013
Total time and savings deposits$143,777,0003,199
Noninterest-bearing deposits$70,875,000907
Interest-bearing deposits$143,777,0003,185
Retail deposits$197,172,0002,196
Estimated insured deposits$194,612,0002,386
IRAs and Keogh plan accounts$11,647,0002,406
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$214,131,0002,528
Deposits held in domestic offices$214,131,0002,525
Individuals, partnerships, and corporations$205,270,0002,408
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$8,521,0003,094
Commercial banks and other depository institutions in U.S.$325,0002,534
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,207,000743
Demand deposits$74,621,000516
Nontransaction accounts$122,924,0003,271
Money market deposit accounts (MMDAs)$17,650,0003,513
Other savings deposits (excluding MMDAs)$45,927,0001,529
Total time deposits$59,347,0004,071
Total time and savings deposits$139,510,0003,280
Noninterest-bearing deposits$74,621,000860
Interest-bearing deposits$139,510,0003,267
Retail deposits$196,816,0002,197
Estimated insured deposits$176,268,0002,290
IRAs and Keogh plan accounts$11,123,0002,492
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$216,964,0002,492
Deposits held in domestic offices$216,964,0002,490
Individuals, partnerships, and corporations$206,790,0002,387
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$9,361,0002,958
Commercial banks and other depository institutions in U.S.$798,0002,016
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,034,000654
Demand deposits$79,034,000476
Nontransaction accounts$120,930,0003,317
Money market deposit accounts (MMDAs)$16,049,0003,695
Other savings deposits (excluding MMDAs)$46,499,0001,496
Total time deposits$58,382,0004,132
Total time and savings deposits$137,930,0003,314
Noninterest-bearing deposits$79,034,000805
Interest-bearing deposits$137,930,0003,295
Retail deposits$200,597,0002,157
Estimated insured deposits$178,129,0002,254
IRAs and Keogh plan accounts$10,589,0002,532
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$209,253,0002,539
Deposits held in domestic offices$209,253,0002,537
Individuals, partnerships, and corporations$200,161,0002,407
U.S. Government$27,0001,633
States and political subdivisions in the U.S.$8,538,0003,114
Commercial banks and other depository institutions in U.S.$527,0002,140
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,456,000665
Demand deposits$78,415,000480
Nontransaction accounts$114,797,0003,386
Money market deposit accounts (MMDAs)$11,780,0004,198
Other savings deposits (excluding MMDAs)$43,707,0001,511
Total time deposits$59,310,0004,048
Total time and savings deposits$130,838,0003,365
Noninterest-bearing deposits$78,415,000787
Interest-bearing deposits$130,838,0003,359
Retail deposits$192,270,0002,214
Estimated insured deposits$173,008,0002,286
IRAs and Keogh plan accounts$10,075,0002,533
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$200,723,0002,604
Deposits held in domestic offices$200,723,0002,601
Individuals, partnerships, and corporations$191,992,0002,488
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$8,238,0003,070
Commercial banks and other depository institutions in U.S.$476,0002,106
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,105,000697
Demand deposits$73,030,000502
Nontransaction accounts$114,618,0003,351
Money market deposit accounts (MMDAs)$11,955,0004,168
Other savings deposits (excluding MMDAs)$39,900,0001,612
Total time deposits$62,763,0003,833
Total time and savings deposits$127,693,0003,384
Noninterest-bearing deposits$73,030,000834
Interest-bearing deposits$127,693,0003,380
Retail deposits$182,250,0002,290
Estimated insured deposits$165,644,0002,350
IRAs and Keogh plan accounts$10,232,0002,463
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$197,308,0002,643
Deposits held in domestic offices$197,308,0002,640
Individuals, partnerships, and corporations$192,045,0002,489
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$5,007,0004,008
Commercial banks and other depository institutions in U.S.$236,0002,374
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,666,000736
Demand deposits$72,122,000521
Nontransaction accounts$112,642,0003,379
Money market deposit accounts (MMDAs)$11,094,0004,349
Other savings deposits (excluding MMDAs)$39,106,0001,631
Total time deposits$62,442,0003,816
Total time and savings deposits$125,186,0003,424
Noninterest-bearing deposits$72,122,000877
Interest-bearing deposits$125,186,0003,423
Retail deposits$180,037,0002,300
Estimated insured deposits$165,378,0002,325
IRAs and Keogh plan accounts$10,182,0002,479
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$193,616,0002,687
Deposits held in domestic offices$193,616,0002,684
Individuals, partnerships, and corporations$184,965,0002,586
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$8,455,0003,058
Commercial banks and other depository institutions in U.S.$174,0002,468
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,937,000724
Demand deposits$71,606,000515
Nontransaction accounts$108,679,0003,490
Money market deposit accounts (MMDAs)$8,786,0004,783
Other savings deposits (excluding MMDAs)$37,051,0001,642
Total time deposits$62,842,0003,823
Total time and savings deposits$122,010,0003,519
Noninterest-bearing deposits$71,606,000852
Interest-bearing deposits$122,010,0003,515
Retail deposits$176,740,0002,340
Estimated insured deposits$164,124,0002,342
IRAs and Keogh plan accounts$10,106,0002,471
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$193,876,0002,648
Deposits held in domestic offices$193,876,0002,646
Individuals, partnerships, and corporations$183,445,0002,573
U.S. Government$55,0001,221
States and political subdivisions in the U.S.$9,575,0002,787
Commercial banks and other depository institutions in U.S.$801,0001,544
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,611,000711
Demand deposits$74,016,000528
Nontransaction accounts$105,265,0003,530
Money market deposit accounts (MMDAs)$7,485,0004,995
Other savings deposits (excluding MMDAs)$32,001,0001,741
Total time deposits$65,779,0003,664
Total time and savings deposits$119,860,0003,504
Noninterest-bearing deposits$74,016,000842
Interest-bearing deposits$119,860,0003,500
Retail deposits$173,497,0002,368
Estimated insured deposits$160,537,0002,336
IRAs and Keogh plan accounts$9,911,0002,480
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$191,426,0002,649
Deposits held in domestic offices$191,426,0002,646
Individuals, partnerships, and corporations$182,515,0002,570
U.S. Government$38,000944
States and political subdivisions in the U.S.$8,539,0002,857
Commercial banks and other depository institutions in U.S.$334,0001,920
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,777,000727
Demand deposits$70,896,000517
Nontransaction accounts$107,649,0003,472
Money market deposit accounts (MMDAs)$6,913,0005,141
Other savings deposits (excluding MMDAs)$37,306,0001,629
Total time deposits$63,430,0003,733
Total time and savings deposits$120,530,0003,480
Noninterest-bearing deposits$70,896,000869
Interest-bearing deposits$120,530,0003,480
Retail deposits$173,602,0002,330
Estimated insured deposits$157,663,0002,373
IRAs and Keogh plan accounts$9,743,0002,513
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$206,049,0002,490
Deposits held in domestic offices$206,049,0002,488
Individuals, partnerships, and corporations$198,735,0002,408
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$7,048,0003,212
Commercial banks and other depository institutions in U.S.$241,0002,121
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,965,000813
Demand deposits$70,463,000572
Nontransaction accounts$123,084,0003,100
Money market deposit accounts (MMDAs)$6,464,0005,257
Other savings deposits (excluding MMDAs)$54,588,0001,350
Total time deposits$62,032,0003,766
Total time and savings deposits$135,586,0003,171
Noninterest-bearing deposits$70,463,000916
Interest-bearing deposits$135,586,0003,163
Retail deposits$189,024,0002,207
Estimated insured deposits$157,932,0002,390
IRAs and Keogh plan accounts$9,666,0002,526
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$211,641,0002,450
Deposits held in domestic offices$211,641,0002,447
Individuals, partnerships, and corporations$203,179,0002,373
U.S. Government$41,000963
States and political subdivisions in the U.S.$8,121,0003,022
Commercial banks and other depository institutions in U.S.$300,0001,993
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,856,000817
Demand deposits$71,379,000576
Nontransaction accounts$126,785,0003,027
Money market deposit accounts (MMDAs)$7,064,0005,111
Other savings deposits (excluding MMDAs)$58,620,0001,278
Total time deposits$61,101,0003,804
Total time and savings deposits$140,262,0003,068
Noninterest-bearing deposits$71,379,000898
Interest-bearing deposits$140,262,0003,057
Retail deposits$194,975,0002,154
Estimated insured deposits$157,727,0002,397
IRAs and Keogh plan accounts$9,585,0002,491
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$203,859,0002,511
Deposits held in domestic offices$203,859,0002,507
Individuals, partnerships, and corporations$196,382,0002,424
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$6,911,0003,341
Commercial banks and other depository institutions in U.S.$530,0001,748
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,334,000834
Demand deposits$73,745,000576
Nontransaction accounts$117,525,0003,169
Money market deposit accounts (MMDAs)$7,259,0005,013
Other savings deposits (excluding MMDAs)$54,041,0001,318
Total time deposits$56,225,0003,990
Total time and savings deposits$130,114,0003,232
Noninterest-bearing deposits$73,745,000903
Interest-bearing deposits$130,114,0003,223
Retail deposits$190,171,0002,115
Estimated insured deposits$152,379,0002,423
IRAs and Keogh plan accounts$9,442,0002,497
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,275,0002,527
Deposits held in domestic offices$200,275,0002,523
Individuals, partnerships, and corporations$192,558,0002,446
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$7,444,0003,084
Commercial banks and other depository institutions in U.S.$245,0002,145
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,566,000863
Demand deposits$70,310,000603
Nontransaction accounts$116,709,0003,140
Money market deposit accounts (MMDAs)$7,352,0004,958
Other savings deposits (excluding MMDAs)$54,184,0001,301
Total time deposits$55,173,0003,967
Total time and savings deposits$129,965,0003,190
Noninterest-bearing deposits$70,310,000933
Interest-bearing deposits$129,965,0003,174
Retail deposits$187,253,0002,117
Estimated insured deposits$150,462,0002,433
IRAs and Keogh plan accounts$9,114,0002,552
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$178,013,0002,788
Deposits held in domestic offices$178,013,0002,784
Individuals, partnerships, and corporations$169,663,0002,695
U.S. Government$38,0001,122
States and political subdivisions in the U.S.$8,056,0002,920
Commercial banks and other depository institutions in U.S.$256,0002,149
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,580,000901
Demand deposits$73,724,000634
Nontransaction accounts$90,433,0003,734
Money market deposit accounts (MMDAs)$7,736,0004,891
Other savings deposits (excluding MMDAs)$30,596,0001,800
Total time deposits$52,101,0004,039
Total time and savings deposits$104,289,0003,724
Noninterest-bearing deposits$73,724,000920
Interest-bearing deposits$104,289,0003,745
Retail deposits$165,945,0002,379
Estimated insured deposits$152,196,0002,397
IRAs and Keogh plan accounts$8,613,0002,638
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$180,108,0002,743
Deposits held in domestic offices$180,108,0002,740
Individuals, partnerships, and corporations$171,925,0002,663
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$7,750,0003,023
Commercial banks and other depository institutions in U.S.$409,0001,906
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,201,000926
Demand deposits$74,305,000634
Nontransaction accounts$91,907,0003,661
Money market deposit accounts (MMDAs)$7,460,0004,986
Other savings deposits (excluding MMDAs)$32,773,0001,734
Total time deposits$51,674,0003,973
Total time and savings deposits$105,803,0003,676
Noninterest-bearing deposits$74,305,000909
Interest-bearing deposits$105,803,0003,699
Retail deposits$167,820,0002,352
Estimated insured deposits$154,850,0002,340
IRAs and Keogh plan accounts$8,457,0002,648
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$174,659,0002,805
Deposits held in domestic offices$174,659,0002,800
Individuals, partnerships, and corporations$166,130,0002,715
U.S. Government$49,0001,533
States and political subdivisions in the U.S.$7,840,0003,015
Commercial banks and other depository institutions in U.S.$640,0001,693
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,762,0001,026
Demand deposits$67,863,000736
Nontransaction accounts$89,897,0003,650
Money market deposit accounts (MMDAs)$7,248,0005,081
Other savings deposits (excluding MMDAs)$30,299,0001,845
Total time deposits$52,350,0003,833
Total time and savings deposits$106,796,0003,587
Noninterest-bearing deposits$69,863,000990
Interest-bearing deposits$104,796,0003,658
Retail deposits$162,251,0002,408
Estimated insured deposits$137,613,0002,619
IRAs and Keogh plan accounts$8,383,0002,620
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$159,016,0002,981
Deposits held in domestic offices$159,016,0002,977
Individuals, partnerships, and corporations$152,240,0002,851
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$6,301,0003,381
Commercial banks and other depository institutions in U.S.$449,0001,868
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,536,0001,390
Demand deposits$57,540,000877
Nontransaction accounts$90,480,0003,587
Money market deposit accounts (MMDAs)$11,359,0004,164
Other savings deposits (excluding MMDAs)$24,722,0002,103
Total time deposits$54,399,0003,683
Total time and savings deposits$101,476,0003,688
Noninterest-bearing deposits$57,540,0001,179
Interest-bearing deposits$101,476,0003,710
Retail deposits$146,403,0002,600
Estimated insured deposits$122,494,0002,867
IRAs and Keogh plan accounts$8,391,0002,632
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$148,315,0003,089
Deposits held in domestic offices$148,315,0003,086
Individuals, partnerships, and corporations$141,559,0002,975
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$6,468,0003,367
Commercial banks and other depository institutions in U.S.$269,0002,135
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,462,0001,617
Demand deposits$50,046,0001,082
Nontransaction accounts$84,853,0003,692
Money market deposit accounts (MMDAs)$5,937,0005,500
Other savings deposits (excluding MMDAs)$24,891,0002,110
Total time deposits$54,025,0003,586
Total time and savings deposits$98,269,0003,736
Noninterest-bearing deposits$50,046,0001,352
Interest-bearing deposits$98,269,0003,763
Retail deposits$135,803,0002,754
Estimated insured deposits$116,582,0002,960
IRAs and Keogh plan accounts$8,420,0002,600
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$150,584,0003,041
Deposits held in domestic offices$150,584,0003,037
Individuals, partnerships, and corporations$143,597,0002,937
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$6,313,0003,456
Commercial banks and other depository institutions in U.S.$640,0001,705
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,350,0001,596
Demand deposits$50,031,0001,052
Nontransaction accounts$86,234,0003,659
Money market deposit accounts (MMDAs)$6,157,0005,527
Other savings deposits (excluding MMDAs)$26,726,0002,028
Total time deposits$53,351,0003,562
Total time and savings deposits$100,553,0003,671
Noninterest-bearing deposits$50,031,0001,318
Interest-bearing deposits$100,553,0003,704
Retail deposits$137,932,0002,726
Estimated insured deposits$117,244,0002,950
IRAs and Keogh plan accounts$8,257,0002,650
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$146,847,0003,104
Deposits held in domestic offices$146,847,0003,099
Individuals, partnerships, and corporations$140,724,0002,973
U.S. Government$92,000902
States and political subdivisions in the U.S.$5,593,0003,727
Commercial banks and other depository institutions in U.S.$438,0001,901
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,475,0001,711
Demand deposits$47,045,0001,127
Nontransaction accounts$85,372,0003,650
Money market deposit accounts (MMDAs)$6,591,0005,395
Other savings deposits (excluding MMDAs)$25,657,0002,090
Total time deposits$53,124,0003,533
Total time and savings deposits$99,802,0003,668
Noninterest-bearing deposits$47,045,0001,385
Interest-bearing deposits$99,802,0003,702
Retail deposits$134,064,0002,798
Estimated insured deposits$116,434,0002,967
IRAs and Keogh plan accounts$8,270,0002,648
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$142,754,0003,119
Deposits held in domestic offices$142,754,0003,113
Individuals, partnerships, and corporations$136,944,0003,002
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$5,274,0003,785
Commercial banks and other depository institutions in U.S.$515,0001,793
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,376,0001,764
Demand deposits$45,243,0001,150
Nontransaction accounts$84,378,0003,658
Money market deposit accounts (MMDAs)$6,144,0005,540
Other savings deposits (excluding MMDAs)$24,276,0002,157
Total time deposits$53,958,0003,473
Total time and savings deposits$97,511,0003,706
Noninterest-bearing deposits$45,243,0001,409
Interest-bearing deposits$97,511,0003,737
Retail deposits$130,051,0002,836
Estimated insured deposits$114,229,0003,000
IRAs and Keogh plan accounts$8,246,0002,676
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$141,938,0003,127
Deposits held in domestic offices$141,938,0003,123
Individuals, partnerships, and corporations$136,147,0003,009
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$5,243,0003,799
Commercial banks and other depository institutions in U.S.$518,0001,802
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,876,0001,821
Demand deposits$45,740,0001,155
Nontransaction accounts$84,062,0003,641
Money market deposit accounts (MMDAs)$6,887,0005,322
Other savings deposits (excluding MMDAs)$24,781,0002,126
Total time deposits$52,394,0003,547
Total time and savings deposits$96,198,0003,735
Noninterest-bearing deposits$45,740,0001,398
Interest-bearing deposits$96,198,0003,765
Retail deposits$130,340,0002,826
Estimated insured deposits$113,596,0003,018
IRAs and Keogh plan accounts$8,304,0002,682
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$142,904,0003,093
Deposits held in domestic offices$142,904,0003,088
Individuals, partnerships, and corporations$137,911,0002,965
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$4,356,0004,208
Commercial banks and other depository institutions in U.S.$627,0001,728
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,103,0001,755
Demand deposits$46,558,0001,095
Nontransaction accounts$83,801,0003,642
Money market deposit accounts (MMDAs)$7,799,0005,062
Other savings deposits (excluding MMDAs)$24,183,0002,132
Total time deposits$51,819,0003,586
Total time and savings deposits$96,346,0003,730
Noninterest-bearing deposits$46,558,0001,317
Interest-bearing deposits$96,346,0003,764
Retail deposits$131,973,0002,776
Estimated insured deposits$113,548,0003,010
IRAs and Keogh plan accounts$8,332,0002,661
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$137,168,0003,199
Deposits held in domestic offices$137,168,0003,195
Individuals, partnerships, and corporations$131,417,0003,060
U.S. Government$94,0001,055
States and political subdivisions in the U.S.$5,258,0003,809
Commercial banks and other depository institutions in U.S.$399,0001,961
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,984,0001,665
Demand deposits$44,502,0001,043
Nontransaction accounts$80,184,0003,267
Money market deposit accounts (MMDAs)$6,277,0004,973
Other savings deposits (excluding MMDAs)$22,899,0001,873
Total time deposits$51,008,0003,146
Total time and savings deposits$92,666,0003,852
Noninterest-bearing deposits$44,502,0001,349
Interest-bearing deposits$92,666,0003,857
Retail deposits$126,489,0002,879
Estimated insured deposits$109,682,0003,104
IRAs and Keogh plan accounts$8,254,0002,700
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$137,518,0003,195
Deposits held in domestic offices$137,518,0003,192
Individuals, partnerships, and corporations$131,777,0003,045
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$5,400,0003,609
Commercial banks and other depository institutions in U.S.$320,0002,117
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,137,0001,591
Demand deposits$44,218,0001,053
Nontransaction accounts$80,381,0003,261
Money market deposit accounts (MMDAs)$6,562,0004,855
Other savings deposits (excluding MMDAs)$22,239,0001,913
Total time deposits$51,580,0003,153
Total time and savings deposits$93,300,0003,829
Noninterest-bearing deposits$44,218,0001,364
Interest-bearing deposits$93,300,0003,839
Retail deposits$126,597,0002,875
Estimated insured deposits$110,632,0003,105
IRAs and Keogh plan accounts$8,231,0002,767
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$137,137,0003,190
Deposits held in domestic offices$137,137,0003,186
Individuals, partnerships, and corporations$132,481,0003,030
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$3,849,0004,381
Commercial banks and other depository institutions in U.S.$764,0001,637
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,664,0001,577
Demand deposits$47,376,000987
Nontransaction accounts$79,473,0003,284
Money market deposit accounts (MMDAs)$6,482,0004,838
Other savings deposits (excluding MMDAs)$22,186,0001,890
Total time deposits$50,805,0003,226
Total time and savings deposits$89,761,0003,933
Noninterest-bearing deposits$47,376,0001,267
Interest-bearing deposits$89,761,0003,941
Retail deposits$126,958,0002,868
Estimated insured deposits$111,280,0003,095
IRAs and Keogh plan accounts$7,903,0002,869
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$135,256,0003,180
Deposits held in domestic offices$135,256,0003,176
Individuals, partnerships, and corporations$129,908,0003,054
U.S. Government$29,0001,483
States and political subdivisions in the U.S.$5,078,0003,784
Commercial banks and other depository institutions in U.S.$241,0002,260
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,068,0001,525
Demand deposits$44,850,000979
Nontransaction accounts$78,188,0003,330
Money market deposit accounts (MMDAs)$5,324,0005,199
Other savings deposits (excluding MMDAs)$22,499,0001,825
Total time deposits$50,365,0003,251
Total time and savings deposits$90,406,0003,905
Noninterest-bearing deposits$44,850,0001,244
Interest-bearing deposits$90,406,0003,914
Retail deposits$125,434,0002,872
Estimated insured deposits$111,355,0003,071
IRAs and Keogh plan accounts$7,904,0002,842
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$130,106,0003,238
Deposits held in domestic offices$130,106,0003,234
Individuals, partnerships, and corporations$124,699,0003,114
U.S. Government$137,000872
States and political subdivisions in the U.S.$5,270,0003,676
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$55,094,0001,589
Demand deposits$42,693,0001,029
Nontransaction accounts$75,012,0003,366
Money market deposit accounts (MMDAs)$4,329,0005,516
Other savings deposits (excluding MMDAs)$21,584,0001,797
Total time deposits$49,099,0003,303
Total time and savings deposits$87,413,0003,942
Noninterest-bearing deposits$42,693,0001,293
Interest-bearing deposits$87,413,0003,950
Retail deposits$121,375,0002,904
Estimated insured deposits$109,436,0003,070
IRAs and Keogh plan accounts$7,228,0003,001
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$119,681,0003,338
Deposits held in domestic offices$119,681,0003,333
Individuals, partnerships, and corporations$114,897,0003,206
U.S. Government$36,0002,087
States and political subdivisions in the U.S.$4,748,0003,790
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$49,404,0001,744
Demand deposits$36,771,0001,232
Nontransaction accounts$70,277,0003,465
Money market deposit accounts (MMDAs)$1,164,0007,219
Other savings deposits (excluding MMDAs)$17,835,0001,923
Total time deposits$51,278,0003,179
Total time and savings deposits$82,910,0003,997
Noninterest-bearing deposits$36,771,0001,462
Interest-bearing deposits$82,910,0004,009
Retail deposits$110,466,0003,034
Estimated insured deposits$108,993,0002,984
IRAs and Keogh plan accounts$7,008,0003,009
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$111,670,0003,431
Deposits held in domestic offices$111,670,0003,427
Individuals, partnerships, and corporations$107,440,0003,275
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$4,205,0004,083
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$43,210,0001,926
Demand deposits$31,859,0001,382
Nontransaction accounts$68,460,0003,418
Money market deposit accounts (MMDAs)$991,0007,461
Other savings deposits (excluding MMDAs)$15,576,0001,956
Total time deposits$51,893,0003,145
Total time and savings deposits$79,811,0003,980
Noninterest-bearing deposits$31,859,0001,583
Interest-bearing deposits$79,811,0004,013
Retail deposits$102,464,0003,124
Estimated insured deposits$103,792,0003,082
IRAs and Keogh plan accounts$6,905,0002,950
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$111,116,0003,394
Deposits held in domestic offices$111,116,0003,391
Individuals, partnerships, and corporations$105,955,0003,286
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$5,050,0003,487
Commercial banks and other depository institutions in U.S.$87,0002,708
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,784,0002,093
Demand deposits$28,856,0001,588
Nontransaction accounts$70,332,0003,275
Money market deposit accounts (MMDAs)$1,532,0007,176
Other savings deposits (excluding MMDAs)$15,492,0002,105
Total time deposits$53,308,0002,899
Total time and savings deposits$82,260,0003,851
Noninterest-bearing deposits$28,856,0001,747
Interest-bearing deposits$82,260,0003,877
Retail deposits$102,424,0003,136
Estimated insured deposits$103,389,0003,060
IRAs and Keogh plan accounts$6,658,0003,148
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$114,243,0003,305
Deposits held in domestic offices$114,243,0003,301
Individuals, partnerships, and corporations$110,009,0003,162
U.S. Government$38,0002,322
States and political subdivisions in the U.S.$4,111,0003,893
Commercial banks and other depository institutions in U.S.$85,0002,798
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,053,0002,080
Demand deposits$29,812,0001,575
Nontransaction accounts$72,190,0003,138
Money market deposit accounts (MMDAs)$1,661,0007,119
Other savings deposits (excluding MMDAs)$15,903,0002,080
Total time deposits$54,626,0002,791
Total time and savings deposits$84,431,0003,744
Noninterest-bearing deposits$29,812,0001,723
Interest-bearing deposits$84,431,0003,767
Retail deposits$104,706,0003,105
Estimated insured deposits$108,218,0002,933
IRAs and Keogh plan accounts$6,842,0003,140
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$105,203,0003,510
Deposits held in domestic offices$105,203,0003,502
Individuals, partnerships, and corporations$100,338,0003,415
U.S. Government$60,0002,255
States and political subdivisions in the U.S.$4,722,0003,599
Commercial banks and other depository institutions in U.S.$83,0002,946
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,138,0002,147
Demand deposits$27,584,0001,663
Nontransaction accounts$66,065,0003,358
Money market deposit accounts (MMDAs)$1,675,0007,259
Other savings deposits (excluding MMDAs)$14,739,0002,222
Total time deposits$49,651,0003,062
Total time and savings deposits$77,619,0004,011
Noninterest-bearing deposits$27,584,0001,789
Interest-bearing deposits$77,619,0004,041
Retail deposits$97,741,0003,292
Estimated insured deposits$98,081,0003,217
IRAs and Keogh plan accounts$7,157,0003,159
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$103,617,0003,655
Deposits held in domestic offices$103,617,0003,642
Individuals, partnerships, and corporations$97,859,0003,575
U.S. Government$101,0003,056
States and political subdivisions in the U.S.$5,559,0003,144
Commercial banks and other depository institutions in U.S.$98,0003,149
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,604,0002,293
Demand deposits$28,285,0001,666
Nontransaction accounts$66,013,0003,422
Money market deposit accounts (MMDAs)$1,885,0007,344
Other savings deposits (excluding MMDAs)$13,921,0002,490
Total time deposits$50,207,0003,011
Total time and savings deposits$75,332,0004,246
Noninterest-bearing deposits$28,285,0001,776
Interest-bearing deposits$75,332,0004,288
Retail deposits$96,802,0003,453
Estimated insured deposits$96,411,0003,387
IRAs and Keogh plan accounts$6,957,0003,435
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$98,423,0003,871
Deposits held in domestic offices$98,423,0003,862
Individuals, partnerships, and corporations$93,869,0003,759
U.S. Government$256,0002,019
States and political subdivisions in the U.S.$4,264,0003,784
Commercial banks and other depository institutions in U.S.$34,0003,729
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,800,0002,569
Demand deposits$23,524,0002,002
Nontransaction accounts$64,623,0003,440
Money market deposit accounts (MMDAs)$2,525,0006,937
Other savings deposits (excluding MMDAs)$13,541,0002,670
Total time deposits$48,557,0003,068
Total time and savings deposits$74,899,0004,284
Noninterest-bearing deposits$23,524,0002,116
Interest-bearing deposits$74,899,0004,332
Retail deposits$91,615,0003,698
Estimated insured deposits$92,741,0003,577
IRAs and Keogh plan accounts$6,882,0003,581
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$95,779,0003,927
Deposits held in domestic offices$95,779,0003,919
Individuals, partnerships, and corporations$91,521,0003,807
U.S. Government$242,0002,139
States and political subdivisions in the U.S.$3,966,0003,873
Commercial banks and other depository institutions in U.S.$50,0003,705
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,626,0002,684
Demand deposits$22,992,0002,026
Nontransaction accounts$62,153,0003,445
Money market deposit accounts (MMDAs)$3,451,0006,704
Other savings deposits (excluding MMDAs)$14,288,0002,841
Total time deposits$44,414,0002,996
Total time and savings deposits$72,787,0004,357
Noninterest-bearing deposits$22,992,0002,142
Interest-bearing deposits$72,787,0004,403
Retail deposits$89,857,0003,772
Estimated insured deposits$89,448,0003,704
IRAs and Keogh plan accounts$6,440,0003,687
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$98,206,0003,963
Deposits held in domestic offices$98,206,0003,955
Individuals, partnerships, and corporations$85,757,0004,157
U.S. Government$232,0001,949
States and political subdivisions in the U.S.$12,119,0001,174
Commercial banks and other depository institutions in U.S.$98,0003,735
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,280,0002,967
Demand deposits$19,243,0002,304
Nontransaction accounts$67,926,0003,206
Money market deposit accounts (MMDAs)$4,372,0006,486
Other savings deposits (excluding MMDAs)$14,495,0002,951
Total time deposits$49,059,0002,592
Total time and savings deposits$78,963,0004,151
Noninterest-bearing deposits$19,243,0002,450
Interest-bearing deposits$78,963,0004,241
Retail deposits$85,735,0004,100
Estimated insured deposits$86,286,0003,983
IRAs and Keogh plan accounts$6,218,0003,989
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$89,424,0004,454
Deposits held in domestic offices$89,424,0004,448
Individuals, partnerships, and corporations$83,697,0004,475
U.S. Government$229,0002,404
States and political subdivisions in the U.S.$5,496,0002,691
Commercial banks and other depository institutions in U.S.$2,0005,223
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,851,0003,102
Demand deposits$18,341,0002,346
Nontransaction accounts$61,573,0003,571
Money market deposit accounts (MMDAs)$4,523,0006,510
Other savings deposits (excluding MMDAs)$13,829,0002,878
Total time deposits$43,221,0003,135
Total time and savings deposits$71,083,0004,814
Noninterest-bearing deposits$18,341,0002,539
Interest-bearing deposits$71,083,0004,808
Retail deposits$82,368,0004,387
Estimated insured deposits$83,955,0004,249
IRAs and Keogh plan accounts$5,919,0004,380
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA