Home > Highpoint Community Bank > Total Deposits

Highpoint Community Bank, Total Deposits

2023-12-31Rank
Total deposits$507,190,0001,525
Deposits held in domestic offices$507,190,0001,523
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$49,408,0003,261
Demand deposits$40,299,0002,849
Nontransaction accounts$457,782,0001,111
Money market deposit accounts (MMDAs)$226,117,000775
Other savings deposits (excluding MMDAs)$154,594,000711
Total time deposits$77,071,0002,185
Total time and savings deposits$466,891,0001,250
Noninterest-bearing deposits$104,120,0001,561
Interest-bearing deposits$403,070,0001,440
Retail deposits$490,069,0001,368
Estimated insured deposits$330,008,0001,647
IRAs and Keogh plan accounts$5,724,0002,312
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$536,129,0001,454
Deposits held in domestic offices$536,129,0001,452
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$54,127,0003,172
Demand deposits$42,764,0002,791
Nontransaction accounts$482,002,0001,068
Money market deposit accounts (MMDAs)$236,057,000758
Other savings deposits (excluding MMDAs)$177,111,000680
Total time deposits$68,834,0002,243
Total time and savings deposits$493,365,0001,172
Noninterest-bearing deposits$97,447,0001,675
Interest-bearing deposits$438,682,0001,322
Retail deposits$519,824,0001,295
Estimated insured deposits$323,993,0001,671
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$493,770,0001,549
Deposits held in domestic offices$493,770,0001,547
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$59,232,0003,090
Demand deposits$50,759,0002,563
Nontransaction accounts$434,538,0001,143
Money market deposit accounts (MMDAs)$274,321,000659
Other savings deposits (excluding MMDAs)$94,406,0001,072
Total time deposits$65,811,0002,205
Total time and savings deposits$443,011,0001,286
Noninterest-bearing deposits$105,779,0001,597
Interest-bearing deposits$387,991,0001,441
Retail deposits$478,611,0001,416
Estimated insured deposits$331,226,0001,622
IRAs and Keogh plan accounts$5,571,0002,374
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$431,368,0001,735
Deposits held in domestic offices$431,368,0001,733
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$50,694,0003,356
Demand deposits$42,160,0002,906
Nontransaction accounts$380,674,0001,269
Money market deposit accounts (MMDAs)$243,398,000747
Other savings deposits (excluding MMDAs)$90,365,0001,158
Total time deposits$46,911,0002,564
Total time and savings deposits$389,208,0001,430
Noninterest-bearing deposits$99,853,0001,723
Interest-bearing deposits$331,515,0001,678
Retail deposits$427,389,0001,608
Estimated insured deposits$323,773,0001,664
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$418,772,0001,774
Deposits held in domestic offices$418,772,0001,772
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$50,137,0003,429
Demand deposits$41,286,0003,006
Nontransaction accounts$368,635,0001,279
Money market deposit accounts (MMDAs)$254,390,000755
Other savings deposits (excluding MMDAs)$91,604,0001,195
Total time deposits$22,641,0003,435
Total time and savings deposits$377,486,0001,450
Noninterest-bearing deposits$98,600,0001,809
Interest-bearing deposits$320,172,0001,714
Retail deposits$416,664,0001,658
Estimated insured deposits$303,132,0001,714
IRAs and Keogh plan accounts$5,572,0002,439
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$434,783,0001,737
Deposits held in domestic offices$434,783,0001,735
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$52,014,0003,413
Demand deposits$40,683,0003,066
Nontransaction accounts$382,769,0001,253
Money market deposit accounts (MMDAs)$264,676,000762
Other savings deposits (excluding MMDAs)$94,651,0001,208
Total time deposits$23,442,0003,389
Total time and savings deposits$394,100,0001,425
Noninterest-bearing deposits$95,818,0001,889
Interest-bearing deposits$338,965,0001,640
Retail deposits$432,913,0001,640
Estimated insured deposits$311,046,0001,695
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$415,136,0001,807
Deposits held in domestic offices$415,136,0001,807
Individuals, partnerships, and corporations$367,619,0001,820
U.S. Government$0821
States and political subdivisions in the U.S.$47,517,0001,345
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,644,0003,286
Demand deposits$40,412,0003,073
Nontransaction accounts$356,492,0001,331
Money market deposit accounts (MMDAs)$234,755,000841
Other savings deposits (excluding MMDAs)$96,496,0001,214
Total time deposits$25,241,0003,340
Total time and savings deposits$374,724,0001,489
Noninterest-bearing deposits$96,067,0001,887
Interest-bearing deposits$319,069,0001,726
Retail deposits$413,004,0001,712
Estimated insured deposits$310,399,0001,724
IRAs and Keogh plan accounts$5,537,0002,557
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$432,488,0001,757
Deposits held in domestic offices$432,488,0001,757
Individuals, partnerships, and corporations$376,502,0001,790
U.S. Government$0814
States and political subdivisions in the U.S.$55,986,0001,178
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,484,0002,968
Demand deposits$57,860,0002,532
Nontransaction accounts$360,004,0001,347
Money market deposit accounts (MMDAs)$239,899,000846
Other savings deposits (excluding MMDAs)$94,164,0001,246
Total time deposits$25,941,0003,345
Total time and savings deposits$374,628,0001,507
Noninterest-bearing deposits$95,120,0001,905
Interest-bearing deposits$337,368,0001,661
Retail deposits$430,358,0001,670
Estimated insured deposits$308,850,0001,725
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$400,871,0001,840
Deposits held in domestic offices$400,871,0001,840
Individuals, partnerships, and corporations$357,329,0001,842
U.S. Government$0909
States and political subdivisions in the U.S.$43,543,0001,440
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,145,0003,364
Demand deposits$42,514,0002,955
Nontransaction accounts$345,727,0001,379
Money market deposit accounts (MMDAs)$228,616,000864
Other savings deposits (excluding MMDAs)$89,108,0001,266
Total time deposits$28,004,0003,296
Total time and savings deposits$358,358,0001,561
Noninterest-bearing deposits$86,528,0001,996
Interest-bearing deposits$314,343,0001,737
Retail deposits$398,414,0001,744
Estimated insured deposits$300,749,0001,761
IRAs and Keogh plan accounts$6,245,0002,436
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$390,141,0001,876
Deposits held in domestic offices$390,141,0001,876
Individuals, partnerships, and corporations$343,388,0001,879
U.S. Government$0842
States and political subdivisions in the U.S.$46,753,0001,310
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,386,0003,390
Demand deposits$39,118,0003,049
Nontransaction accounts$337,755,0001,422
Money market deposit accounts (MMDAs)$222,133,000891
Other savings deposits (excluding MMDAs)$86,816,0001,288
Total time deposits$28,806,0003,330
Total time and savings deposits$351,023,0001,594
Noninterest-bearing deposits$86,855,0001,981
Interest-bearing deposits$303,286,0001,777
Retail deposits$387,671,0001,780
Estimated insured deposits$293,103,0001,795
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$368,738,0001,942
Deposits held in domestic offices$368,738,0001,942
Individuals, partnerships, and corporations$332,832,0001,905
U.S. Government$0841
States and political subdivisions in the U.S.$35,906,0001,587
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,000,0003,599
Demand deposits$36,136,0003,148
Nontransaction accounts$323,738,0001,460
Money market deposit accounts (MMDAs)$209,045,000906
Other savings deposits (excluding MMDAs)$84,675,0001,294
Total time deposits$30,018,0003,309
Total time and savings deposits$332,602,0001,642
Noninterest-bearing deposits$83,923,0001,985
Interest-bearing deposits$284,815,0001,856
Retail deposits$366,233,0001,827
Estimated insured deposits$286,607,0001,822
IRAs and Keogh plan accounts$6,552,0002,429
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$373,868,0001,889
Deposits held in domestic offices$373,868,0001,889
Individuals, partnerships, and corporations$327,421,0001,898
U.S. Government$0837
States and political subdivisions in the U.S.$46,447,0001,284
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,174,0003,698
Demand deposits$33,448,0003,261
Nontransaction accounts$331,694,0001,431
Money market deposit accounts (MMDAs)$220,029,000865
Other savings deposits (excluding MMDAs)$79,858,0001,327
Total time deposits$31,807,0003,258
Total time and savings deposits$340,420,0001,605
Noninterest-bearing deposits$81,266,0002,002
Interest-bearing deposits$292,602,0001,800
Retail deposits$370,566,0001,789
Estimated insured deposits$281,086,0001,842
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$333,633,0001,980
Deposits held in domestic offices$333,633,0001,980
Individuals, partnerships, and corporations$293,685,0001,968
U.S. Government$0909
States and political subdivisions in the U.S.$39,948,0001,413
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,126,0003,658
Demand deposits$31,665,0003,199
Nontransaction accounts$293,507,0001,532
Money market deposit accounts (MMDAs)$190,194,000915
Other savings deposits (excluding MMDAs)$71,246,0001,374
Total time deposits$32,067,0003,281
Total time and savings deposits$301,968,0001,704
Noninterest-bearing deposits$70,939,0002,049
Interest-bearing deposits$262,694,0001,887
Retail deposits$329,598,0001,867
Estimated insured deposits$259,204,0001,880
IRAs and Keogh plan accounts$6,897,0002,350
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$319,825,0001,997
Deposits held in domestic offices$319,825,0001,997
Individuals, partnerships, and corporations$277,770,0002,014
U.S. Government$0867
States and political subdivisions in the U.S.$42,055,0001,302
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,673,0003,898
Demand deposits$25,075,0003,442
Nontransaction accounts$288,152,0001,534
Money market deposit accounts (MMDAs)$189,260,000886
Other savings deposits (excluding MMDAs)$68,234,0001,384
Total time deposits$30,659,0003,387
Total time and savings deposits$294,750,0001,710
Noninterest-bearing deposits$68,434,0002,032
Interest-bearing deposits$251,391,0001,912
Retail deposits$316,047,0001,871
Estimated insured deposits$245,776,0001,952
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$296,782,0002,090
Deposits held in domestic offices$296,782,0002,090
Individuals, partnerships, and corporations$275,845,0002,014
U.S. Government$0863
States and political subdivisions in the U.S.$20,937,0002,114
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,573,0003,989
Demand deposits$28,434,0003,220
Nontransaction accounts$267,209,0001,629
Money market deposit accounts (MMDAs)$174,847,000916
Other savings deposits (excluding MMDAs)$64,388,0001,415
Total time deposits$27,974,0003,563
Total time and savings deposits$268,348,0001,819
Noninterest-bearing deposits$68,559,0002,008
Interest-bearing deposits$228,223,0002,032
Retail deposits$293,526,0001,966
Estimated insured deposits$241,312,0001,968
IRAs and Keogh plan accounts$6,895,0002,371
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$273,229,0002,076
Deposits held in domestic offices$273,229,0002,076
Individuals, partnerships, and corporations$242,161,0002,057
U.S. Government$0886
States and political subdivisions in the U.S.$31,069,0001,604
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,998,0003,921
Demand deposits$26,364,0003,005
Nontransaction accounts$246,232,0001,684
Money market deposit accounts (MMDAs)$162,915,000899
Other savings deposits (excluding MMDAs)$56,193,0001,472
Total time deposits$27,125,0003,659
Total time and savings deposits$246,866,0001,876
Noninterest-bearing deposits$55,995,0001,960
Interest-bearing deposits$217,234,0002,042
Retail deposits$269,932,0001,930
Estimated insured deposits$211,598,0002,068
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$265,433,0002,104
Deposits held in domestic offices$265,433,0002,104
Individuals, partnerships, and corporations$236,543,0002,094
U.S. Government$01,019
States and political subdivisions in the U.S.$28,890,0001,650
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,021,0003,959
Demand deposits$26,199,0003,045
Nontransaction accounts$238,412,0001,722
Money market deposit accounts (MMDAs)$157,145,000915
Other savings deposits (excluding MMDAs)$53,869,0001,495
Total time deposits$27,398,0003,702
Total time and savings deposits$239,234,0001,915
Noninterest-bearing deposits$55,313,0001,962
Interest-bearing deposits$210,120,0002,075
Retail deposits$261,349,0001,960
Estimated insured deposits$207,095,0002,078
IRAs and Keogh plan accounts$6,102,0002,584
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$270,368,0002,078
Deposits held in domestic offices$270,368,0002,078
Individuals, partnerships, and corporations$230,773,0002,133
U.S. Government$0965
States and political subdivisions in the U.S.$39,595,0001,243
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,379,0004,171
Demand deposits$19,971,0003,508
Nontransaction accounts$246,989,0001,684
Money market deposit accounts (MMDAs)$169,211,000866
Other savings deposits (excluding MMDAs)$54,221,0001,492
Total time deposits$23,558,0003,965
Total time and savings deposits$250,397,0001,845
Noninterest-bearing deposits$54,969,0002,008
Interest-bearing deposits$215,399,0002,028
Retail deposits$266,677,0001,927
Estimated insured deposits$205,853,0002,087
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$252,926,0002,187
Deposits held in domestic offices$252,926,0002,187
Individuals, partnerships, and corporations$229,971,0002,135
U.S. Government$0960
States and political subdivisions in the U.S.$22,955,0001,907
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,921,0004,159
Demand deposits$20,219,0003,485
Nontransaction accounts$229,005,0001,763
Money market deposit accounts (MMDAs)$151,773,000921
Other savings deposits (excluding MMDAs)$54,576,0001,502
Total time deposits$22,656,0004,035
Total time and savings deposits$232,707,0001,946
Noninterest-bearing deposits$54,751,0001,972
Interest-bearing deposits$198,175,0002,157
Retail deposits$249,253,0002,032
Estimated insured deposits$204,669,0002,103
IRAs and Keogh plan accounts$6,486,0002,552
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$259,998,0002,156
Deposits held in domestic offices$259,998,0002,156
Individuals, partnerships, and corporations$228,559,0002,143
U.S. Government$0998
States and political subdivisions in the U.S.$31,439,0001,555
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,721,0004,345
Demand deposits$18,536,0003,684
Nontransaction accounts$238,277,0001,729
Money market deposit accounts (MMDAs)$164,499,000874
Other savings deposits (excluding MMDAs)$54,669,0001,516
Total time deposits$19,109,0004,287
Total time and savings deposits$241,462,0001,902
Noninterest-bearing deposits$53,535,0002,018
Interest-bearing deposits$206,463,0002,105
Retail deposits$257,196,0002,012
Estimated insured deposits$201,661,0002,138
IRAs and Keogh plan accounts$6,594,0002,545
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$260,165,0002,123
Deposits held in domestic offices$260,165,0002,123
Individuals, partnerships, and corporations$227,862,0002,136
U.S. Government$01,108
States and political subdivisions in the U.S.$32,303,0001,514
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,140,0004,306
Demand deposits$19,645,0003,635
Nontransaction accounts$237,025,0001,705
Money market deposit accounts (MMDAs)$166,228,000876
Other savings deposits (excluding MMDAs)$54,294,0001,517
Total time deposits$16,501,0004,477
Total time and savings deposits$240,520,0001,899
Noninterest-bearing deposits$51,797,0002,087
Interest-bearing deposits$208,368,0002,072
Retail deposits$258,796,0001,967
Estimated insured deposits$198,952,0002,136
IRAs and Keogh plan accounts$6,634,0002,550
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$269,114,0002,057
Deposits held in domestic offices$269,114,0002,057
Individuals, partnerships, and corporations$231,702,0002,113
U.S. Government$01,011
States and political subdivisions in the U.S.$37,412,0001,292
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,020,0004,113
Demand deposits$22,326,0003,361
Nontransaction accounts$243,094,0001,689
Money market deposit accounts (MMDAs)$170,961,000851
Other savings deposits (excluding MMDAs)$54,955,0001,527
Total time deposits$17,176,0004,485
Total time and savings deposits$246,788,0001,860
Noninterest-bearing deposits$52,395,0002,061
Interest-bearing deposits$216,719,0002,009
Retail deposits$267,746,0001,913
Estimated insured deposits$202,191,0002,127
IRAs and Keogh plan accounts$6,838,0002,561
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$258,859,0002,129
Deposits held in domestic offices$258,859,0002,129
Individuals, partnerships, and corporations$232,941,0002,113
U.S. Government$01,101
States and political subdivisions in the U.S.$25,918,0001,740
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,099,0004,249
Demand deposits$21,769,0003,439
Nontransaction accounts$233,760,0001,723
Money market deposit accounts (MMDAs)$159,926,000873
Other savings deposits (excluding MMDAs)$55,837,0001,524
Total time deposits$17,998,0004,455
Total time and savings deposits$237,090,0001,915
Noninterest-bearing deposits$52,874,0002,046
Interest-bearing deposits$205,985,0002,082
Retail deposits$257,492,0001,985
Estimated insured deposits$204,976,0002,109
IRAs and Keogh plan accounts$7,063,0002,528
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$271,500,0002,068
Deposits held in domestic offices$271,500,0002,068
Individuals, partnerships, and corporations$237,579,0002,087
U.S. Government$01,097
States and political subdivisions in the U.S.$33,921,0001,411
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,871,0004,443
Demand deposits$19,213,0003,699
Nontransaction accounts$248,629,0001,658
Money market deposit accounts (MMDAs)$174,352,000832
Other savings deposits (excluding MMDAs)$55,261,0001,543
Total time deposits$19,016,0004,433
Total time and savings deposits$252,287,0001,829
Noninterest-bearing deposits$49,174,0002,157
Interest-bearing deposits$222,326,0001,974
Retail deposits$270,118,0001,904
Estimated insured deposits$202,190,0002,136
IRAs and Keogh plan accounts$7,405,0002,489
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$264,851,0002,120
Deposits held in domestic offices$264,851,0002,120
Individuals, partnerships, and corporations$229,873,0002,159
U.S. Government$01,191
States and political subdivisions in the U.S.$34,978,0001,398
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,400,0004,406
Demand deposits$19,870,0003,689
Nontransaction accounts$240,451,0001,696
Money market deposit accounts (MMDAs)$166,690,000860
Other savings deposits (excluding MMDAs)$53,366,0001,552
Total time deposits$20,396,0004,401
Total time and savings deposits$244,981,0001,882
Noninterest-bearing deposits$48,451,0002,201
Interest-bearing deposits$216,400,0002,029
Retail deposits$263,169,0001,959
Estimated insured deposits$198,147,0002,184
IRAs and Keogh plan accounts$7,692,0002,457
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$269,488,0002,090
Deposits held in domestic offices$269,488,0002,090
Individuals, partnerships, and corporations$230,481,0002,137
U.S. Government$01,147
States and political subdivisions in the U.S.$39,007,0001,195
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,781,0004,421
Demand deposits$20,340,0003,578
Nontransaction accounts$245,707,0001,679
Money market deposit accounts (MMDAs)$171,840,000847
Other savings deposits (excluding MMDAs)$52,349,0001,587
Total time deposits$21,518,0004,392
Total time and savings deposits$249,148,0001,856
Noninterest-bearing deposits$47,172,0002,225
Interest-bearing deposits$222,317,0001,983
Retail deposits$267,808,0001,924
Estimated insured deposits$199,283,0002,172
IRAs and Keogh plan accounts$7,616,0002,530
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$262,118,0002,140
Deposits held in domestic offices$262,118,0002,140
Individuals, partnerships, and corporations$235,435,0002,105
U.S. Government$261,000219
States and political subdivisions in the U.S.$26,422,0001,673
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,030,0004,503
Demand deposits$19,773,0003,642
Nontransaction accounts$239,088,0001,716
Money market deposit accounts (MMDAs)$164,234,000877
Other savings deposits (excluding MMDAs)$52,796,0001,587
Total time deposits$22,058,0004,382
Total time and savings deposits$242,345,0001,894
Noninterest-bearing deposits$50,830,0002,102
Interest-bearing deposits$211,289,0002,069
Retail deposits$260,178,0001,979
Estimated insured deposits$200,485,0002,161
IRAs and Keogh plan accounts$7,916,0002,495
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$267,407,0002,130
Deposits held in domestic offices$267,407,0002,130
Individuals, partnerships, and corporations$230,606,0002,165
U.S. Government$261,000241
States and political subdivisions in the U.S.$36,540,0001,307
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,491,0004,651
Demand deposits$18,433,0003,822
Nontransaction accounts$245,916,0001,692
Money market deposit accounts (MMDAs)$170,177,000868
Other savings deposits (excluding MMDAs)$52,287,0001,613
Total time deposits$23,450,0004,326
Total time and savings deposits$248,974,0001,870
Noninterest-bearing deposits$51,748,0002,077
Interest-bearing deposits$215,659,0002,048
Retail deposits$265,213,0001,945
Estimated insured deposits$202,678,0002,161
IRAs and Keogh plan accounts$7,942,0002,522
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$261,277,0002,144
Deposits held in domestic offices$261,277,0002,144
Individuals, partnerships, and corporations$220,885,0002,217
U.S. Government$261,000244
States and political subdivisions in the U.S.$40,131,0001,213
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,518,0004,687
Demand deposits$18,229,0003,851
Nontransaction accounts$239,759,0001,708
Money market deposit accounts (MMDAs)$163,509,000879
Other savings deposits (excluding MMDAs)$52,031,0001,588
Total time deposits$24,218,0004,333
Total time and savings deposits$243,048,0001,889
Noninterest-bearing deposits$51,344,0002,100
Interest-bearing deposits$209,933,0002,074
Retail deposits$259,033,0001,965
Estimated insured deposits$201,887,0002,150
IRAs and Keogh plan accounts$8,214,0002,479
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$266,688,0002,091
Deposits held in domestic offices$266,688,0002,091
Individuals, partnerships, and corporations$222,702,0002,197
U.S. Government$261,000241
States and political subdivisions in the U.S.$43,725,0001,059
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,830,0004,651
Demand deposits$19,149,0003,677
Nontransaction accounts$244,858,0001,681
Money market deposit accounts (MMDAs)$169,719,000861
Other savings deposits (excluding MMDAs)$50,544,0001,614
Total time deposits$24,596,0004,352
Total time and savings deposits$247,539,0001,865
Noninterest-bearing deposits$53,481,0002,001
Interest-bearing deposits$213,207,0002,031
Retail deposits$264,712,0001,905
Estimated insured deposits$197,047,0002,194
IRAs and Keogh plan accounts$8,141,0002,525
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$257,628,0002,141
Deposits held in domestic offices$257,628,0002,141
Individuals, partnerships, and corporations$218,605,0002,220
U.S. Government$257,000244
States and political subdivisions in the U.S.$38,766,0001,190
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,660,0004,590
Demand deposits$19,832,0003,605
Nontransaction accounts$234,968,0001,710
Money market deposit accounts (MMDAs)$154,837,000909
Other savings deposits (excluding MMDAs)$55,552,0001,511
Total time deposits$24,578,0004,413
Total time and savings deposits$237,796,0001,914
Noninterest-bearing deposits$51,060,0002,037
Interest-bearing deposits$206,568,0002,084
Retail deposits$256,606,0001,968
Estimated insured deposits$197,504,0002,184
IRAs and Keogh plan accounts$7,884,0002,602
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$267,589,0002,080
Deposits held in domestic offices$267,589,0002,080
Individuals, partnerships, and corporations$215,580,0002,265
U.S. Government$258,000245
States and political subdivisions in the U.S.$51,751,000917
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,034,0004,839
Demand deposits$17,002,0003,923
Nontransaction accounts$247,555,0001,660
Money market deposit accounts (MMDAs)$165,096,000881
Other savings deposits (excluding MMDAs)$56,828,0001,495
Total time deposits$25,630,0004,385
Total time and savings deposits$250,587,0001,845
Noninterest-bearing deposits$50,201,0002,047
Interest-bearing deposits$217,388,0002,003
Retail deposits$266,056,0001,899
Estimated insured deposits$196,717,0002,195
IRAs and Keogh plan accounts$7,964,0002,594
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$260,555,0002,122
Deposits held in domestic offices$260,555,0002,122
Individuals, partnerships, and corporations$209,313,0002,323
U.S. Government$263,000242
States and political subdivisions in the U.S.$50,979,000898
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,838,0005,074
Demand deposits$15,120,0004,308
Nontransaction accounts$242,717,0001,665
Money market deposit accounts (MMDAs)$159,606,000876
Other savings deposits (excluding MMDAs)$56,229,0001,487
Total time deposits$26,881,0004,332
Total time and savings deposits$245,435,0001,864
Noninterest-bearing deposits$47,914,0002,173
Interest-bearing deposits$212,641,0002,023
Retail deposits$258,772,0001,954
Estimated insured deposits$193,890,0002,215
IRAs and Keogh plan accounts$8,161,0002,569
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$259,301,0002,130
Deposits held in domestic offices$259,301,0002,130
Individuals, partnerships, and corporations$206,797,0002,321
U.S. Government$264,000252
States and political subdivisions in the U.S.$52,240,000869
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,242,0004,918
Demand deposits$16,521,0003,994
Nontransaction accounts$240,059,0001,689
Money market deposit accounts (MMDAs)$156,671,000887
Other savings deposits (excluding MMDAs)$56,807,0001,474
Total time deposits$26,582,0004,426
Total time and savings deposits$242,780,0001,880
Noninterest-bearing deposits$47,173,0002,152
Interest-bearing deposits$212,128,0002,023
Retail deposits$257,773,0001,942
Estimated insured deposits$188,901,0002,272
IRAs and Keogh plan accounts$8,187,0002,605
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$251,081,0002,179
Deposits held in domestic offices$251,081,0002,178
Individuals, partnerships, and corporations$205,857,0002,334
U.S. Government$334,000225
States and political subdivisions in the U.S.$44,827,0001,004
Commercial banks and other depository institutions in U.S.$63,0002,729
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,779,0005,014
Demand deposits$15,708,0004,139
Nontransaction accounts$232,302,0001,750
Money market deposit accounts (MMDAs)$142,885,000935
Other savings deposits (excluding MMDAs)$60,986,0001,426
Total time deposits$28,431,0004,354
Total time and savings deposits$235,373,0001,939
Noninterest-bearing deposits$45,346,0002,176
Interest-bearing deposits$205,735,0002,100
Retail deposits$249,558,0002,018
Estimated insured deposits$189,938,0002,279
IRAs and Keogh plan accounts$8,255,0002,623
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$259,877,0002,137
Deposits held in domestic offices$259,877,0002,137
Individuals, partnerships, and corporations$205,840,0002,360
U.S. Government$286,000247
States and political subdivisions in the U.S.$53,688,000853
Commercial banks and other depository institutions in U.S.$63,0002,722
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,608,0005,265
Demand deposits$14,922,0004,289
Nontransaction accounts$243,269,0001,702
Money market deposit accounts (MMDAs)$152,208,000898
Other savings deposits (excluding MMDAs)$61,598,0001,426
Total time deposits$29,463,0004,340
Total time and savings deposits$244,955,0001,893
Noninterest-bearing deposits$47,019,0002,113
Interest-bearing deposits$212,858,0002,061
Retail deposits$258,320,0001,966
Estimated insured deposits$189,867,0002,299
IRAs and Keogh plan accounts$8,487,0002,590
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$258,095,0002,130
Deposits held in domestic offices$258,095,0002,129
Individuals, partnerships, and corporations$203,604,0002,377
U.S. Government$290,000244
States and political subdivisions in the U.S.$54,085,000803
Commercial banks and other depository institutions in U.S.$116,0002,669
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,688,0005,222
Demand deposits$15,543,0004,266
Nontransaction accounts$240,407,0001,706
Money market deposit accounts (MMDAs)$149,132,000901
Other savings deposits (excluding MMDAs)$61,354,0001,422
Total time deposits$29,921,0004,369
Total time and savings deposits$242,552,0001,902
Noninterest-bearing deposits$49,590,0002,030
Interest-bearing deposits$208,505,0002,096
Retail deposits$257,040,0001,966
Estimated insured deposits$186,265,0002,330
IRAs and Keogh plan accounts$8,717,0002,580
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$257,675,0002,143
Deposits held in domestic offices$257,675,0002,142
Individuals, partnerships, and corporations$220,031,0002,233
U.S. Government$253,000252
States and political subdivisions in the U.S.$37,224,0001,130
Commercial banks and other depository institutions in U.S.$167,0002,657
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,094,0005,140
Demand deposits$16,124,0004,056
Nontransaction accounts$239,581,0001,739
Money market deposit accounts (MMDAs)$165,697,000843
Other savings deposits (excluding MMDAs)$43,929,0001,703
Total time deposits$29,956,0004,456
Total time and savings deposits$241,551,0001,920
Noninterest-bearing deposits$47,323,0002,031
Interest-bearing deposits$210,352,0002,085
Retail deposits$256,621,0001,971
Estimated insured deposits$183,230,0002,388
IRAs and Keogh plan accounts$8,829,0002,613
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$228,817,0002,372
Deposits held in domestic offices$228,817,0002,371
Individuals, partnerships, and corporations$201,934,0002,397
U.S. Government$249,000258
States and political subdivisions in the U.S.$26,562,0001,522
Commercial banks and other depository institutions in U.S.$72,0002,850
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,896,0005,225
Demand deposits$15,608,0004,158
Nontransaction accounts$210,921,0001,913
Money market deposit accounts (MMDAs)$135,491,000960
Other savings deposits (excluding MMDAs)$43,701,0001,707
Total time deposits$31,730,0004,396
Total time and savings deposits$213,209,0002,122
Noninterest-bearing deposits$47,987,0002,004
Interest-bearing deposits$180,830,0002,412
Retail deposits$228,017,0002,186
Estimated insured deposits$186,027,0002,371
IRAs and Keogh plan accounts$9,120,0002,571
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$240,394,0002,277
Deposits held in domestic offices$240,394,0002,277
Individuals, partnerships, and corporations$203,512,0002,403
U.S. Government$249,000257
States and political subdivisions in the U.S.$36,507,0001,168
Commercial banks and other depository institutions in U.S.$126,0002,755
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,736,0005,300
Demand deposits$13,300,0004,571
Nontransaction accounts$222,658,0001,840
Money market deposit accounts (MMDAs)$144,921,000930
Other savings deposits (excluding MMDAs)$44,095,0001,710
Total time deposits$33,643,0004,340
Total time and savings deposits$227,094,0002,044
Noninterest-bearing deposits$49,500,0001,919
Interest-bearing deposits$190,894,0002,321
Retail deposits$239,846,0002,112
Estimated insured deposits$189,442,0002,354
IRAs and Keogh plan accounts$9,224,0002,591
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$235,577,0002,297
Deposits held in domestic offices$235,577,0002,297
Individuals, partnerships, and corporations$200,056,0002,419
U.S. Government$249,000259
States and political subdivisions in the U.S.$35,154,0001,188
Commercial banks and other depository institutions in U.S.$118,0002,788
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,422,0005,321
Demand deposits$12,963,0004,613
Nontransaction accounts$218,155,0001,873
Money market deposit accounts (MMDAs)$141,968,000924
Other savings deposits (excluding MMDAs)$40,667,0001,768
Total time deposits$35,519,0004,258
Total time and savings deposits$222,614,0002,058
Noninterest-bearing deposits$48,252,0001,934
Interest-bearing deposits$187,325,0002,346
Retail deposits$234,463,0002,139
Estimated insured deposits$185,726,0002,378
IRAs and Keogh plan accounts$9,556,0002,560
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$236,498,0002,280
Deposits held in domestic offices$236,498,0002,279
Individuals, partnerships, and corporations$195,723,0002,472
U.S. Government$249,000261
States and political subdivisions in the U.S.$40,463,000991
Commercial banks and other depository institutions in U.S.$63,0002,981
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,887,0005,252
Demand deposits$13,395,0004,501
Nontransaction accounts$218,611,0001,895
Money market deposit accounts (MMDAs)$141,920,000927
Other savings deposits (excluding MMDAs)$39,564,0001,792
Total time deposits$37,127,0004,224
Total time and savings deposits$223,103,0002,065
Noninterest-bearing deposits$45,742,0002,005
Interest-bearing deposits$190,756,0002,297
Retail deposits$235,099,0002,137
Estimated insured deposits$181,080,0002,445
IRAs and Keogh plan accounts$9,571,0002,604
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$224,374,0002,406
Deposits held in domestic offices$224,374,0002,405
Individuals, partnerships, and corporations$196,006,0002,465
U.S. Government$245,000268
States and political subdivisions in the U.S.$27,729,0001,419
Commercial banks and other depository institutions in U.S.$394,0002,278
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,723,0005,293
Demand deposits$12,923,0004,550
Nontransaction accounts$206,651,0001,980
Money market deposit accounts (MMDAs)$129,524,000977
Other savings deposits (excluding MMDAs)$39,624,0001,782
Total time deposits$37,505,0004,255
Total time and savings deposits$211,451,0002,163
Noninterest-bearing deposits$46,255,0001,941
Interest-bearing deposits$178,120,0002,458
Retail deposits$222,975,0002,229
Estimated insured deposits$182,908,0002,440
IRAs and Keogh plan accounts$9,762,0002,586
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$226,615,0002,417
Deposits held in domestic offices$226,615,0002,417
Individuals, partnerships, and corporations$196,944,0002,485
U.S. Government$245,000271
States and political subdivisions in the U.S.$29,289,0001,365
Commercial banks and other depository institutions in U.S.$137,0002,857
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,483,0005,515
Demand deposits$12,999,0004,561
Nontransaction accounts$210,132,0001,983
Money market deposit accounts (MMDAs)$132,163,000975
Other savings deposits (excluding MMDAs)$38,984,0001,824
Total time deposits$38,985,0004,227
Total time and savings deposits$213,616,0002,175
Noninterest-bearing deposits$45,247,0001,966
Interest-bearing deposits$181,368,0002,461
Retail deposits$225,218,0002,252
Estimated insured deposits$182,043,0002,485
IRAs and Keogh plan accounts$9,884,0002,576
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$222,630,0002,455
Deposits held in domestic offices$222,630,0002,455
Individuals, partnerships, and corporations$194,562,0002,511
U.S. Government$245,000271
States and political subdivisions in the U.S.$27,743,0001,425
Commercial banks and other depository institutions in U.S.$80,0003,057
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,572,0005,083
Demand deposits$17,376,0003,874
Nontransaction accounts$202,058,0002,028
Money market deposit accounts (MMDAs)$125,341,0001,012
Other savings deposits (excluding MMDAs)$36,339,0001,871
Total time deposits$40,379,0004,172
Total time and savings deposits$205,254,0002,241
Noninterest-bearing deposits$43,459,0002,075
Interest-bearing deposits$179,171,0002,475
Retail deposits$221,149,0002,275
Estimated insured deposits$183,060,0002,574
IRAs and Keogh plan accounts$10,008,0002,566
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$218,483,0002,476
Deposits held in domestic offices$218,483,0002,476
Individuals, partnerships, and corporations$184,106,0002,632
U.S. Government$245,000267
States and political subdivisions in the U.S.$33,806,0001,139
Commercial banks and other depository institutions in U.S.$326,0002,458
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,800,0005,145
Demand deposits$13,587,0004,352
Nontransaction accounts$199,683,0002,077
Money market deposit accounts (MMDAs)$123,479,0001,014
Other savings deposits (excluding MMDAs)$35,024,0001,908
Total time deposits$41,180,0004,235
Total time and savings deposits$204,896,0002,275
Noninterest-bearing deposits$41,921,0002,046
Interest-bearing deposits$176,563,0002,509
Retail deposits$217,253,0002,297
Estimated insured deposits$178,436,0002,639
IRAs and Keogh plan accounts$10,148,0002,602
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$207,278,0002,603
Deposits held in domestic offices$207,278,0002,602
Individuals, partnerships, and corporations$183,853,0002,619
U.S. Government$161,000337
States and political subdivisions in the U.S.$22,946,0001,630
Commercial banks and other depository institutions in U.S.$318,0002,504
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,042,0005,400
Demand deposits$13,384,0004,355
Nontransaction accounts$190,236,0002,147
Money market deposit accounts (MMDAs)$111,604,0001,072
Other savings deposits (excluding MMDAs)$35,357,0001,888
Total time deposits$43,274,0004,165
Total time and savings deposits$193,894,0002,354
Noninterest-bearing deposits$40,660,0002,045
Interest-bearing deposits$166,618,0002,655
Retail deposits$206,048,0002,394
Estimated insured deposits$180,239,0002,605
IRAs and Keogh plan accounts$10,423,0002,569
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$219,583,0002,487
Deposits held in domestic offices$219,583,0002,486
Individuals, partnerships, and corporations$191,237,0002,537
U.S. Government$161,000329
States and political subdivisions in the U.S.$27,837,0001,419
Commercial banks and other depository institutions in U.S.$348,0002,464
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,019,0005,318
Demand deposits$13,707,0004,325
Nontransaction accounts$201,564,0002,084
Money market deposit accounts (MMDAs)$120,207,0001,022
Other savings deposits (excluding MMDAs)$36,105,0001,858
Total time deposits$45,253,0004,102
Total time and savings deposits$205,876,0002,281
Noninterest-bearing deposits$40,659,0002,026
Interest-bearing deposits$178,924,0002,513
Retail deposits$218,354,0002,300
Estimated insured deposits$183,820,0002,570
IRAs and Keogh plan accounts$10,717,0002,533
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$213,859,0002,513
Deposits held in domestic offices$213,859,0002,512
Individuals, partnerships, and corporations$185,564,0002,584
U.S. Government$157,000321
States and political subdivisions in the U.S.$28,041,0001,332
Commercial banks and other depository institutions in U.S.$97,0002,922
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,145,0005,492
Demand deposits$12,029,0004,596
Nontransaction accounts$197,714,0002,103
Money market deposit accounts (MMDAs)$116,886,0001,022
Other savings deposits (excluding MMDAs)$34,083,0001,844
Total time deposits$46,745,0004,085
Total time and savings deposits$201,830,0002,276
Noninterest-bearing deposits$37,296,0002,101
Interest-bearing deposits$176,563,0002,517
Retail deposits$212,188,0002,315
Estimated insured deposits$174,985,0002,666
IRAs and Keogh plan accounts$10,693,0002,543
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$214,477,0002,484
Deposits held in domestic offices$214,477,0002,484
Individuals, partnerships, and corporations$181,064,0002,651
U.S. Government$157,000340
States and political subdivisions in the U.S.$32,905,0001,079
Commercial banks and other depository institutions in U.S.$351,0002,326
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,012,0005,439
Demand deposits$11,932,0004,502
Nontransaction accounts$198,465,0002,099
Money market deposit accounts (MMDAs)$113,536,0001,048
Other savings deposits (excluding MMDAs)$32,273,0001,891
Total time deposits$52,657,0003,841
Total time and savings deposits$202,545,0002,267
Noninterest-bearing deposits$35,910,0002,104
Interest-bearing deposits$178,567,0002,501
Retail deposits$211,593,0002,298
Estimated insured deposits$175,778,0002,652
IRAs and Keogh plan accounts$11,280,0002,468
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$206,628,0002,585
Deposits held in domestic offices$206,628,0002,585
Individuals, partnerships, and corporations$184,399,0002,624
U.S. Government$153,000338
States and political subdivisions in the U.S.$21,958,0001,570
Commercial banks and other depository institutions in U.S.$118,0002,876
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,008,0005,145
Demand deposits$13,304,0004,092
Nontransaction accounts$188,620,0002,196
Money market deposit accounts (MMDAs)$101,454,0001,117
Other savings deposits (excluding MMDAs)$32,305,0001,887
Total time deposits$54,860,0003,782
Total time and savings deposits$193,324,0002,385
Noninterest-bearing deposits$40,442,0001,807
Interest-bearing deposits$166,186,0002,696
Retail deposits$203,305,0002,384
Estimated insured deposits$175,795,0002,644
IRAs and Keogh plan accounts$11,404,0002,447
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$205,222,0002,624
Deposits held in domestic offices$205,222,0002,622
Individuals, partnerships, and corporations$178,527,0002,720
U.S. Government$166,000333
States and political subdivisions in the U.S.$26,389,0001,357
Commercial banks and other depository institutions in U.S.$140,0002,844
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,267,0005,411
Demand deposits$11,912,0004,399
Nontransaction accounts$188,955,0002,228
Money market deposit accounts (MMDAs)$100,783,0001,130
Other savings deposits (excluding MMDAs)$31,817,0001,901
Total time deposits$56,356,0003,788
Total time and savings deposits$193,310,0002,410
Noninterest-bearing deposits$35,283,0002,018
Interest-bearing deposits$169,939,0002,689
Retail deposits$201,169,0002,425
Estimated insured deposits$177,750,0002,649
IRAs and Keogh plan accounts$11,476,0002,439
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$204,856,0002,625
Deposits held in domestic offices$204,856,0002,623
Individuals, partnerships, and corporations$180,400,0002,678
U.S. Government$149,000417
States and political subdivisions in the U.S.$24,249,0001,428
Commercial banks and other depository institutions in U.S.$58,0003,097
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,732,0005,310
Demand deposits$12,035,0004,319
Nontransaction accounts$188,124,0002,241
Money market deposit accounts (MMDAs)$99,443,0001,121
Other savings deposits (excluding MMDAs)$30,626,0001,902
Total time deposits$58,057,0003,776
Total time and savings deposits$192,821,0002,416
Noninterest-bearing deposits$35,546,0001,938
Interest-bearing deposits$169,311,0002,690
Retail deposits$201,015,0002,395
Estimated insured deposits$175,813,0002,658
IRAs and Keogh plan accounts$10,392,0002,667
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$208,198,0002,608
Deposits held in domestic offices$208,198,0002,605
Individuals, partnerships, and corporations$178,888,0002,717
U.S. Government$164,000386
States and political subdivisions in the U.S.$28,933,0001,179
Commercial banks and other depository institutions in U.S.$213,0002,717
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,369,0005,633
Demand deposits$10,616,0004,637
Nontransaction accounts$193,829,0002,240
Money market deposit accounts (MMDAs)$104,119,0001,106
Other savings deposits (excluding MMDAs)$29,863,0001,926
Total time deposits$59,847,0003,814
Total time and savings deposits$197,582,0002,399
Noninterest-bearing deposits$33,100,0002,042
Interest-bearing deposits$175,098,0002,640
Retail deposits$204,890,0002,342
Estimated insured deposits$170,947,0002,668
IRAs and Keogh plan accounts$10,896,0002,599
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$193,810,0002,793
Deposits held in domestic offices$193,810,0002,791
Individuals, partnerships, and corporations$173,674,0002,812
U.S. Government$200,000323
States and political subdivisions in the U.S.$19,525,0001,692
Commercial banks and other depository institutions in U.S.$411,0002,334
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,455,0005,593
Demand deposits$11,168,0004,423
Nontransaction accounts$179,355,0002,382
Money market deposit accounts (MMDAs)$86,932,0001,253
Other savings deposits (excluding MMDAs)$29,930,0001,933
Total time deposits$62,493,0003,755
Total time and savings deposits$182,642,0002,576
Noninterest-bearing deposits$31,391,0002,116
Interest-bearing deposits$162,419,0002,870
Retail deposits$189,207,0002,535
Estimated insured deposits$171,056,0002,683
IRAs and Keogh plan accounts$11,916,0002,375
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$197,816,0002,782
Deposits held in domestic offices$197,816,0002,780
Individuals, partnerships, and corporations$171,981,0002,868
U.S. Government$176,000353
States and political subdivisions in the U.S.$25,280,0001,391
Commercial banks and other depository institutions in U.S.$379,0002,429
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,382,0005,832
Demand deposits$10,365,0004,660
Nontransaction accounts$184,434,0002,370
Money market deposit accounts (MMDAs)$92,805,0001,204
Other savings deposits (excluding MMDAs)$28,894,0001,964
Total time deposits$62,735,0003,820
Total time and savings deposits$187,451,0002,573
Noninterest-bearing deposits$30,712,0002,153
Interest-bearing deposits$167,104,0002,831
Retail deposits$193,331,0002,500
Estimated insured deposits$170,645,0002,736
IRAs and Keogh plan accounts$11,379,0002,483
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$197,617,0002,781
Deposits held in domestic offices$197,617,0002,779
Individuals, partnerships, and corporations$173,610,0002,848
U.S. Government$152,000478
States and political subdivisions in the U.S.$23,649,0001,440
Commercial banks and other depository institutions in U.S.$206,0002,753
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,261,0005,611
Demand deposits$11,049,0004,583
Nontransaction accounts$182,356,0002,397
Money market deposit accounts (MMDAs)$92,888,0001,203
Other savings deposits (excluding MMDAs)$28,235,0001,969
Total time deposits$61,233,0003,891
Total time and savings deposits$186,568,0002,566
Noninterest-bearing deposits$30,927,0002,168
Interest-bearing deposits$166,690,0002,824
Retail deposits$183,584,0002,371
Estimated insured deposits$168,048,0002,762
IRAs and Keogh plan accounts$11,420,0002,465
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$195,831,0002,779
Deposits held in domestic offices$195,831,0002,776
Individuals, partnerships, and corporations$166,604,0002,926
U.S. Government$178,000377
States and political subdivisions in the U.S.$28,659,0001,125
Commercial banks and other depository institutions in U.S.$390,0002,418
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,411,0005,760
Demand deposits$9,529,0004,806
Nontransaction accounts$182,420,0002,417
Money market deposit accounts (MMDAs)$88,692,0001,231
Other savings deposits (excluding MMDAs)$26,590,0002,032
Total time deposits$67,137,0003,702
Total time and savings deposits$186,302,0002,562
Noninterest-bearing deposits$28,692,0002,225
Interest-bearing deposits$167,139,0002,800
Retail deposits$177,813,0002,406
Estimated insured deposits$184,619,0002,507
IRAs and Keogh plan accounts$11,344,0002,463
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$187,957,0002,886
Deposits held in domestic offices$187,957,0002,884
Individuals, partnerships, and corporations$167,263,0002,917
U.S. Government$203,000332
States and political subdivisions in the U.S.$20,078,0001,615
Commercial banks and other depository institutions in U.S.$413,0002,404
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,364,0005,479
Demand deposits$10,551,0004,577
Nontransaction accounts$172,593,0002,514
Money market deposit accounts (MMDAs)$81,967,0001,271
Other savings deposits (excluding MMDAs)$26,933,0002,011
Total time deposits$63,693,0003,871
Total time and savings deposits$177,406,0002,672
Noninterest-bearing deposits$29,488,0002,180
Interest-bearing deposits$158,469,0002,929
Retail deposits$176,091,0002,431
Estimated insured deposits$152,143,0002,629
IRAs and Keogh plan accounts$11,320,0002,455
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$189,975,0002,852
Deposits held in domestic offices$189,975,0002,850
Individuals, partnerships, and corporations$162,642,0002,976
U.S. Government$155,000395
States and political subdivisions in the U.S.$26,929,0001,232
Commercial banks and other depository institutions in U.S.$249,0002,651
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,385,0006,026
Demand deposits$9,317,0004,949
Nontransaction accounts$177,590,0002,463
Money market deposit accounts (MMDAs)$86,740,0001,202
Other savings deposits (excluding MMDAs)$26,410,0002,010
Total time deposits$64,439,0003,867
Total time and savings deposits$180,658,0002,626
Noninterest-bearing deposits$28,828,0002,223
Interest-bearing deposits$161,147,0002,874
Retail deposits$176,677,0002,411
Estimated insured deposits$151,340,0002,635
IRAs and Keogh plan accounts$10,908,0002,464
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$187,636,0002,813
Deposits held in domestic offices$187,636,0002,811
Individuals, partnerships, and corporations$164,774,0002,913
U.S. Government$207,000455
States and political subdivisions in the U.S.$22,209,0001,468
Commercial banks and other depository institutions in U.S.$446,0002,241
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,820,0005,577
Demand deposits$10,517,0004,649
Nontransaction accounts$172,816,0002,459
Money market deposit accounts (MMDAs)$85,831,0001,168
Other savings deposits (excluding MMDAs)$25,219,0002,015
Total time deposits$61,767,0003,923
Total time and savings deposits$177,119,0002,614
Noninterest-bearing deposits$32,319,0001,959
Interest-bearing deposits$155,317,0002,920
Retail deposits$175,888,0002,387
Estimated insured deposits$149,555,0002,621
IRAs and Keogh plan accounts$10,350,0002,481
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$186,425,0002,793
Deposits held in domestic offices$186,425,0002,790
Individuals, partnerships, and corporations$160,694,0002,926
U.S. Government$219,000330
States and political subdivisions in the U.S.$24,850,0001,236
Commercial banks and other depository institutions in U.S.$662,0001,934
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,477,0005,400
Demand deposits$11,488,0004,320
Nontransaction accounts$170,948,0002,478
Money market deposit accounts (MMDAs)$81,018,0001,231
Other savings deposits (excluding MMDAs)$25,968,0002,011
Total time deposits$63,962,0003,781
Total time and savings deposits$174,937,0002,617
Noninterest-bearing deposits$30,099,0002,102
Interest-bearing deposits$156,326,0002,860
Retail deposits$174,575,0002,381
Estimated insured deposits$148,839,0002,617
IRAs and Keogh plan accounts$10,120,0002,487
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$187,573,0002,781
Deposits held in domestic offices$187,573,0002,778
Individuals, partnerships, and corporations$168,938,0002,802
U.S. Government$147,000432
States and political subdivisions in the U.S.$18,023,0001,724
Commercial banks and other depository institutions in U.S.$465,0002,079
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,084,0005,357
Demand deposits$12,074,0004,284
Nontransaction accounts$171,489,0002,457
Money market deposit accounts (MMDAs)$79,426,0001,260
Other savings deposits (excluding MMDAs)$26,516,0001,999
Total time deposits$65,546,0003,676
Total time and savings deposits$175,499,0002,612
Noninterest-bearing deposits$30,779,0002,107
Interest-bearing deposits$156,794,0002,844
Retail deposits$176,765,0002,353
Estimated insured deposits$154,329,0002,509
IRAs and Keogh plan accounts$10,302,0002,461
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$195,031,0002,670
Deposits held in domestic offices$195,031,0002,667
Individuals, partnerships, and corporations$168,036,0002,800
U.S. Government$177,000394
States and political subdivisions in the U.S.$26,401,0001,184
Commercial banks and other depository institutions in U.S.$417,0002,053
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,814,0005,413
Demand deposits$11,459,0004,358
Nontransaction accounts$179,217,0002,382
Money market deposit accounts (MMDAs)$84,217,0001,226
Other savings deposits (excluding MMDAs)$25,287,0002,024
Total time deposits$69,713,0003,519
Total time and savings deposits$183,572,0002,519
Noninterest-bearing deposits$29,566,0002,154
Interest-bearing deposits$165,465,0002,712
Retail deposits$182,581,0002,273
Estimated insured deposits$156,168,0002,463
IRAs and Keogh plan accounts$10,212,0002,443
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$187,109,0002,734
Deposits held in domestic offices$187,109,0002,732
Individuals, partnerships, and corporations$164,229,0002,842
U.S. Government$186,000537
States and political subdivisions in the U.S.$22,418,0001,377
Commercial banks and other depository institutions in U.S.$276,0002,106
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,960,0005,397
Demand deposits$10,266,0004,749
Nontransaction accounts$171,149,0002,424
Money market deposit accounts (MMDAs)$81,070,0001,251
Other savings deposits (excluding MMDAs)$23,638,0002,068
Total time deposits$66,441,0003,628
Total time and savings deposits$176,843,0002,546
Noninterest-bearing deposits$29,789,0002,142
Interest-bearing deposits$157,320,0002,782
Retail deposits$175,352,0002,349
Estimated insured deposits$158,367,0002,373
IRAs and Keogh plan accounts$10,296,0002,393
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$192,041,0002,642
Deposits held in domestic offices$192,041,0002,639
Individuals, partnerships, and corporations$164,065,0002,819
U.S. Government$218,000352
States and political subdivisions in the U.S.$27,237,0001,059
Commercial banks and other depository institutions in U.S.$521,0001,705
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,427,0005,210
Demand deposits$10,974,0004,457
Nontransaction accounts$175,614,0002,372
Money market deposit accounts (MMDAs)$83,741,0001,213
Other savings deposits (excluding MMDAs)$25,014,0002,010
Total time deposits$66,858,0003,585
Total time and savings deposits$181,067,0002,479
Noninterest-bearing deposits$29,906,0002,129
Interest-bearing deposits$162,135,0002,694
Retail deposits$179,069,0002,275
Estimated insured deposits$150,895,0002,480
IRAs and Keogh plan accounts$10,474,0002,362
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$185,473,0002,764
Deposits held in domestic offices$185,473,0002,762
Individuals, partnerships, and corporations$163,496,0002,848
U.S. Government$309,000306
States and political subdivisions in the U.S.$21,083,0001,348
Commercial banks and other depository institutions in U.S.$585,0001,657
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,905,0005,078
Demand deposits$12,322,0004,227
Nontransaction accounts$167,568,0002,479
Money market deposit accounts (MMDAs)$77,162,0001,270
Other savings deposits (excluding MMDAs)$27,045,0001,946
Total time deposits$63,361,0003,703
Total time and savings deposits$173,151,0002,592
Noninterest-bearing deposits$30,171,0002,235
Interest-bearing deposits$155,302,0002,818
Retail deposits$173,085,0002,371
Estimated insured deposits$150,046,0002,510
IRAs and Keogh plan accounts$9,763,0002,505
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$188,012,0002,718
Deposits held in domestic offices$188,012,0002,715
Individuals, partnerships, and corporations$167,517,0002,797
U.S. Government$144,000455
States and political subdivisions in the U.S.$19,804,0001,470
Commercial banks and other depository institutions in U.S.$547,0001,698
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,676,0005,549
Demand deposits$10,770,0004,662
Nontransaction accounts$172,336,0002,394
Money market deposit accounts (MMDAs)$82,116,0001,221
Other savings deposits (excluding MMDAs)$26,326,0001,981
Total time deposits$63,894,0003,676
Total time and savings deposits$177,242,0002,546
Noninterest-bearing deposits$29,843,0002,239
Interest-bearing deposits$158,169,0002,768
Retail deposits$173,845,0002,387
Estimated insured deposits$149,188,0002,520
IRAs and Keogh plan accounts$9,731,0002,455
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$177,847,0002,845
Deposits held in domestic offices$177,847,0002,842
Individuals, partnerships, and corporations$160,451,0002,875
U.S. Government$154,000621
States and political subdivisions in the U.S.$16,622,0001,726
Commercial banks and other depository institutions in U.S.$620,0001,665
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,823,0005,263
Demand deposits$12,854,0004,246
Nontransaction accounts$160,024,0002,515
Money market deposit accounts (MMDAs)$76,833,0001,255
Other savings deposits (excluding MMDAs)$26,804,0001,941
Total time deposits$56,388,0003,982
Total time and savings deposits$164,993,0002,663
Noninterest-bearing deposits$31,574,0002,182
Interest-bearing deposits$146,273,0002,900
Retail deposits$168,349,0002,364
Estimated insured deposits$146,644,0002,499
IRAs and Keogh plan accounts$9,536,0002,468
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$176,262,0002,826
Deposits held in domestic offices$176,262,0002,823
Individuals, partnerships, and corporations$157,980,0002,866
U.S. Government$149,000476
States and political subdivisions in the U.S.$17,597,0001,525
Commercial banks and other depository institutions in U.S.$536,0001,730
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,554,0005,899
Demand deposits$10,622,0004,731
Nontransaction accounts$162,708,0002,452
Money market deposit accounts (MMDAs)$77,338,0001,230
Other savings deposits (excluding MMDAs)$23,910,0002,082
Total time deposits$61,460,0003,670
Total time and savings deposits$165,640,0002,607
Noninterest-bearing deposits$28,524,0002,388
Interest-bearing deposits$147,738,0002,840
Retail deposits$159,672,0002,440
Estimated insured deposits$142,154,0002,571
IRAs and Keogh plan accounts$9,508,0002,470
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$175,801,0002,825
Deposits held in domestic offices$175,801,0002,821
Individuals, partnerships, and corporations$160,744,0002,824
U.S. Government$222,000361
States and political subdivisions in the U.S.$14,210,0001,858
Commercial banks and other depository institutions in U.S.$625,0001,663
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,400,0005,353
Demand deposits$12,807,0004,312
Nontransaction accounts$158,401,0002,449
Money market deposit accounts (MMDAs)$79,291,0001,203
Other savings deposits (excluding MMDAs)$24,668,0002,083
Total time deposits$54,442,0003,902
Total time and savings deposits$162,994,0002,620
Noninterest-bearing deposits$33,398,0002,112
Interest-bearing deposits$142,403,0002,925
Retail deposits$164,864,0002,394
Estimated insured deposits$142,209,0002,560
IRAs and Keogh plan accounts$9,148,0002,513
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$183,208,0002,711
Deposits held in domestic offices$183,208,0002,708
Individuals, partnerships, and corporations$165,009,0002,748
U.S. Government$130,000497
States and political subdivisions in the U.S.$17,330,0001,561
Commercial banks and other depository institutions in U.S.$739,0001,618
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,415,0005,580
Demand deposits$11,920,0004,500
Nontransaction accounts$166,793,0002,309
Money market deposit accounts (MMDAs)$86,399,0001,124
Other savings deposits (excluding MMDAs)$28,650,0001,916
Total time deposits$51,744,0003,968
Total time and savings deposits$171,288,0002,496
Noninterest-bearing deposits$30,717,0002,272
Interest-bearing deposits$152,491,0002,740
Retail deposits$174,246,0002,275
Estimated insured deposits$142,454,0002,532
IRAs and Keogh plan accounts$9,111,0002,464
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$178,522,0002,751
Deposits held in domestic offices$178,522,0002,747
Individuals, partnerships, and corporations$159,289,0002,798
U.S. Government$271,000473
States and political subdivisions in the U.S.$18,570,0001,472
Commercial banks and other depository institutions in U.S.$392,0001,947
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,161,0005,538
Demand deposits$12,898,0004,369
Nontransaction accounts$161,361,0002,336
Money market deposit accounts (MMDAs)$84,262,0001,126
Other savings deposits (excluding MMDAs)$29,051,0001,889
Total time deposits$48,049,0004,107
Total time and savings deposits$165,624,0002,539
Noninterest-bearing deposits$31,386,0002,289
Interest-bearing deposits$147,136,0002,785
Retail deposits$171,247,0002,299
Estimated insured deposits$123,791,0002,871
IRAs and Keogh plan accounts$9,079,0002,447
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$180,950,0002,659
Deposits held in domestic offices$180,950,0002,654
Individuals, partnerships, and corporations$161,759,0002,720
U.S. Government$178,000438
States and political subdivisions in the U.S.$18,321,0001,412
Commercial banks and other depository institutions in U.S.$692,0001,657
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,424,0005,243
Demand deposits$14,562,0003,928
Nontransaction accounts$162,526,0002,275
Money market deposit accounts (MMDAs)$84,615,0001,093
Other savings deposits (excluding MMDAs)$30,375,0001,832
Total time deposits$47,538,0004,087
Total time and savings deposits$166,388,0002,467
Noninterest-bearing deposits$32,139,0002,205
Interest-bearing deposits$148,811,0002,695
Retail deposits$173,752,0002,246
Estimated insured deposits$124,311,0002,830
IRAs and Keogh plan accounts$9,007,0002,465
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$182,717,0002,594
Deposits held in domestic offices$182,717,0002,590
Individuals, partnerships, and corporations$162,792,0002,655
U.S. Government$125,000522
States and political subdivisions in the U.S.$19,073,0001,353
Commercial banks and other depository institutions in U.S.$727,0001,634
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,444,0001,560
Demand deposits$32,544,0001,863
Nontransaction accounts$117,273,0002,857
Money market deposit accounts (MMDAs)$38,243,0001,867
Other savings deposits (excluding MMDAs)$30,958,0001,810
Total time deposits$48,072,0003,975
Total time and savings deposits$150,173,0002,650
Noninterest-bearing deposits$32,544,0002,131
Interest-bearing deposits$150,173,0002,654
Retail deposits$174,857,0002,202
Estimated insured deposits$127,018,0002,749
IRAs and Keogh plan accounts$9,183,0002,402
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$191,056,0002,498
Deposits held in domestic offices$191,056,0002,493
Individuals, partnerships, and corporations$165,899,0002,600
U.S. Government$222,000356
States and political subdivisions in the U.S.$24,344,0001,110
Commercial banks and other depository institutions in U.S.$591,0001,754
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,718,0001,473
Demand deposits$29,955,0001,977
Nontransaction accounts$122,338,0002,769
Money market deposit accounts (MMDAs)$43,424,0001,753
Other savings deposits (excluding MMDAs)$30,810,0001,852
Total time deposits$48,104,0003,853
Total time and savings deposits$161,101,0002,493
Noninterest-bearing deposits$29,955,0002,226
Interest-bearing deposits$161,101,0002,487
Retail deposits$183,498,0002,108
Estimated insured deposits$125,035,0002,780
IRAs and Keogh plan accounts$9,304,0002,373
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$186,816,0002,525
Deposits held in domestic offices$186,816,0002,520
Individuals, partnerships, and corporations$163,693,0002,610
U.S. Government$166,000575
States and political subdivisions in the U.S.$22,396,0001,159
Commercial banks and other depository institutions in U.S.$561,0001,781
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,024,0001,528
Demand deposits$29,502,0002,006
Nontransaction accounts$119,792,0002,791
Money market deposit accounts (MMDAs)$40,475,0001,845
Other savings deposits (excluding MMDAs)$30,608,0001,862
Total time deposits$48,709,0003,783
Total time and savings deposits$157,314,0002,515
Noninterest-bearing deposits$29,502,0002,247
Interest-bearing deposits$157,314,0002,518
Retail deposits$178,945,0002,133
Estimated insured deposits$127,138,0002,758
IRAs and Keogh plan accounts$9,609,0002,305
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$192,360,0002,413
Deposits held in domestic offices$192,360,0002,408
Individuals, partnerships, and corporations$167,344,0002,538
U.S. Government$126,000514
States and political subdivisions in the U.S.$24,447,0001,034
Commercial banks and other depository institutions in U.S.$443,0001,883
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,942,0001,569
Demand deposits$30,732,0001,880
Nontransaction accounts$128,418,0002,600
Money market deposit accounts (MMDAs)$43,652,0001,730
Other savings deposits (excluding MMDAs)$30,910,0001,833
Total time deposits$53,856,0003,478
Total time and savings deposits$161,628,0002,426
Noninterest-bearing deposits$30,732,0002,127
Interest-bearing deposits$161,628,0002,427
Retail deposits$181,634,0002,081
Estimated insured deposits$128,317,0002,712
IRAs and Keogh plan accounts$9,839,0002,270
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$188,621,0002,444
Deposits held in domestic offices$188,621,0002,439
Individuals, partnerships, and corporations$166,420,0002,543
U.S. Government$130,000522
States and political subdivisions in the U.S.$21,521,0001,172
Commercial banks and other depository institutions in U.S.$550,0001,783
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,439,0001,764
Demand deposits$28,308,0002,068
Nontransaction accounts$129,182,0002,578
Money market deposit accounts (MMDAs)$42,287,0001,742
Other savings deposits (excluding MMDAs)$32,170,0001,771
Total time deposits$54,725,0003,408
Total time and savings deposits$160,313,0002,406
Noninterest-bearing deposits$28,308,0002,281
Interest-bearing deposits$160,313,0002,405
Retail deposits$178,363,0002,111
Estimated insured deposits$132,097,0002,623
IRAs and Keogh plan accounts$10,269,0002,202
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$194,296,0002,348
Deposits held in domestic offices$194,296,0002,342
Individuals, partnerships, and corporations$164,316,0002,538
U.S. Government$133,000524
States and political subdivisions in the U.S.$29,436,000833
Commercial banks and other depository institutions in U.S.$411,0001,942
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,826,0001,660
Demand deposits$27,990,0002,021
Nontransaction accounts$132,470,0002,517
Money market deposit accounts (MMDAs)$44,094,0001,687
Other savings deposits (excluding MMDAs)$31,639,0001,775
Total time deposits$56,737,0003,324
Total time and savings deposits$166,306,0002,312
Noninterest-bearing deposits$27,990,0002,227
Interest-bearing deposits$166,306,0002,308
Retail deposits$183,332,0002,032
Estimated insured deposits$140,004,0002,470
IRAs and Keogh plan accounts$10,304,0002,202
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$188,352,0002,411
Deposits held in domestic offices$188,352,0002,406
Individuals, partnerships, and corporations$165,622,0002,500
U.S. Government$177,000629
States and political subdivisions in the U.S.$21,938,0001,150
Commercial banks and other depository institutions in U.S.$615,0001,721
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,167,0001,509
Demand deposits$28,614,0001,833
Nontransaction accounts$127,185,0002,217
Money market deposit accounts (MMDAs)$39,406,0001,641
Other savings deposits (excluding MMDAs)$31,214,0001,503
Total time deposits$56,565,0002,858
Total time and savings deposits$159,738,0002,419
Noninterest-bearing deposits$28,614,0002,169
Interest-bearing deposits$159,738,0002,400
Retail deposits$177,755,0002,107
Estimated insured deposits$126,450,0002,720
IRAs and Keogh plan accounts$10,341,0002,207
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$180,860,0002,484
Deposits held in domestic offices$180,860,0002,480
Individuals, partnerships, and corporations$161,640,0002,570
U.S. Government$159,000480
States and political subdivisions in the U.S.$18,493,0001,312
Commercial banks and other depository institutions in U.S.$568,0001,831
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,163,0001,590
Demand deposits$27,918,0001,847
Nontransaction accounts$123,697,0002,283
Money market deposit accounts (MMDAs)$36,509,0001,730
Other savings deposits (excluding MMDAs)$30,402,0001,535
Total time deposits$56,786,0002,889
Total time and savings deposits$152,942,0002,514
Noninterest-bearing deposits$27,918,0002,183
Interest-bearing deposits$152,942,0002,503
Retail deposits$170,730,0002,191
Estimated insured deposits$129,663,0002,663
IRAs and Keogh plan accounts$10,406,0002,242
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$185,952,0002,418
Deposits held in domestic offices$185,952,0002,413
Individuals, partnerships, and corporations$163,360,0002,542
U.S. Government$1,384,000137
States and political subdivisions in the U.S.$20,742,0001,123
Commercial banks and other depository institutions in U.S.$466,0001,944
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,377,0001,544
Demand deposits$28,235,0001,844
Nontransaction accounts$127,575,0002,192
Money market deposit accounts (MMDAs)$39,099,0001,592
Other savings deposits (excluding MMDAs)$30,815,0001,489
Total time deposits$57,661,0002,883
Total time and savings deposits$157,717,0002,428
Noninterest-bearing deposits$28,235,0002,173
Interest-bearing deposits$157,717,0002,412
Retail deposits$175,283,0002,132
Estimated insured deposits$132,156,0002,636
IRAs and Keogh plan accounts$10,535,0002,218
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$188,474,0002,360
Deposits held in domestic offices$188,474,0002,355
Individuals, partnerships, and corporations$161,032,0002,539
U.S. Government$126,000545
States and political subdivisions in the U.S.$26,505,000868
Commercial banks and other depository institutions in U.S.$811,0001,558
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,792,0001,494
Demand deposits$25,873,0001,896
Nontransaction accounts$130,682,0002,135
Money market deposit accounts (MMDAs)$41,866,0001,491
Other savings deposits (excluding MMDAs)$30,131,0001,485
Total time deposits$58,685,0002,838
Total time and savings deposits$162,601,0002,349
Noninterest-bearing deposits$25,873,0002,193
Interest-bearing deposits$162,601,0002,337
Retail deposits$176,515,0002,088
Estimated insured deposits$130,934,0002,635
IRAs and Keogh plan accounts$10,390,0002,215
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$181,719,0002,404
Deposits held in domestic offices$181,719,0002,400
Individuals, partnerships, and corporations$156,763,0002,553
U.S. Government$319,000457
States and political subdivisions in the U.S.$24,462,000921
Commercial banks and other depository institutions in U.S.$175,0002,399
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,040,0001,515
Demand deposits$25,486,0001,913
Nontransaction accounts$124,679,0002,165
Money market deposit accounts (MMDAs)$38,763,0001,535
Other savings deposits (excluding MMDAs)$29,662,0001,430
Total time deposits$56,254,0002,914
Total time and savings deposits$156,233,0002,377
Noninterest-bearing deposits$25,486,0002,206
Interest-bearing deposits$156,233,0002,376
Retail deposits$171,209,0002,099
Estimated insured deposits$127,424,0002,640
IRAs and Keogh plan accounts$10,003,0002,253
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$180,821,0002,288
Deposits held in domestic offices$180,821,0002,282
Individuals, partnerships, and corporations$156,887,0002,414
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$23,487,000889
Commercial banks and other depository institutions in U.S.$415,0001,749
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,582,0001,615
Demand deposits$26,446,0001,811
Nontransaction accounts$128,239,0002,001
Money market deposit accounts (MMDAs)$37,452,0001,434
Other savings deposits (excluding MMDAs)$28,010,0001,350
Total time deposits$62,777,0002,618
Total time and savings deposits$154,375,0002,286
Noninterest-bearing deposits$26,446,0002,047
Interest-bearing deposits$154,375,0002,281
Retail deposits$160,196,0002,167
Estimated insured deposits$136,535,0002,404
IRAs and Keogh plan accounts$8,051,0002,661
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$153,015,0002,562
Deposits held in domestic offices$153,015,0002,556
Individuals, partnerships, and corporations$135,060,0002,670
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$17,640,0001,139
Commercial banks and other depository institutions in U.S.$291,0001,734
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,437,0001,498
Demand deposits$27,335,0001,653
Nontransaction accounts$100,578,0002,422
Money market deposit accounts (MMDAs)$28,473,0001,574
Other savings deposits (excluding MMDAs)$27,347,0001,249
Total time deposits$44,758,0003,549
Total time and savings deposits$125,680,0002,660
Noninterest-bearing deposits$27,335,0001,866
Interest-bearing deposits$125,680,0002,677
Retail deposits$146,517,0002,249
Estimated insured deposits$126,320,0002,522
IRAs and Keogh plan accounts$8,529,0002,476
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$156,175,0002,454
Deposits held in domestic offices$156,175,0002,451
Individuals, partnerships, and corporations$136,361,0002,583
U.S. Government$62,0001,340
States and political subdivisions in the U.S.$19,329,000952
Commercial banks and other depository institutions in U.S.$423,0001,597
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,258,0001,595
Demand deposits$24,994,0001,838
Nontransaction accounts$104,917,0002,231
Money market deposit accounts (MMDAs)$27,676,0001,626
Other savings deposits (excluding MMDAs)$29,151,0001,243
Total time deposits$48,090,0003,200
Total time and savings deposits$131,181,0002,471
Noninterest-bearing deposits$24,994,0002,004
Interest-bearing deposits$131,181,0002,487
Retail deposits$145,819,0002,225
Estimated insured deposits$126,886,0002,466
IRAs and Keogh plan accounts$8,958,0002,454
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$151,908,0002,519
Deposits held in domestic offices$151,908,0002,512
Individuals, partnerships, and corporations$131,827,0002,682
U.S. Government$81,0001,533
States and political subdivisions in the U.S.$19,777,000826
Commercial banks and other depository institutions in U.S.$223,0002,002
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,799,0001,807
Demand deposits$24,462,0001,926
Nontransaction accounts$104,109,0002,200
Money market deposit accounts (MMDAs)$29,176,0001,451
Other savings deposits (excluding MMDAs)$27,990,0001,291
Total time deposits$46,943,0003,252
Total time and savings deposits$127,446,0002,526
Noninterest-bearing deposits$24,462,0002,081
Interest-bearing deposits$127,446,0002,542
Retail deposits$141,066,0002,329
Estimated insured deposits$124,351,0002,539
IRAs and Keogh plan accounts$8,828,0002,546
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$142,963,0002,608
Deposits held in domestic offices$142,963,0002,602
Individuals, partnerships, and corporations$121,638,0002,837
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$20,996,000782
Commercial banks and other depository institutions in U.S.$298,0001,879
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,281,0001,841
Demand deposits$20,505,0002,218
Nontransaction accounts$97,682,0002,276
Money market deposit accounts (MMDAs)$28,618,0001,356
Other savings deposits (excluding MMDAs)$27,440,0001,316
Total time deposits$41,624,0003,627
Total time and savings deposits$122,458,0002,590
Noninterest-bearing deposits$20,505,0002,372
Interest-bearing deposits$122,458,0002,613
Retail deposits$134,569,0002,404
Estimated insured deposits$114,297,0002,749
IRAs and Keogh plan accounts$9,133,0002,581
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$141,876,0002,712
Deposits held in domestic offices$141,876,0002,703
Individuals, partnerships, and corporations$125,582,0002,838
U.S. Government$268,0001,756
States and political subdivisions in the U.S.$15,263,0001,106
Commercial banks and other depository institutions in U.S.$763,0001,324
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,991,0001,853
Demand deposits$21,576,0002,158
Nontransaction accounts$95,885,0002,346
Money market deposit accounts (MMDAs)$27,577,0001,399
Other savings deposits (excluding MMDAs)$26,347,0001,449
Total time deposits$41,961,0003,587
Total time and savings deposits$120,300,0002,704
Noninterest-bearing deposits$21,576,0002,292
Interest-bearing deposits$120,300,0002,740
Retail deposits$133,829,0002,537
Estimated insured deposits$112,962,0002,892
IRAs and Keogh plan accounts$8,746,0002,854
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$127,811,0003,011
Deposits held in domestic offices$127,811,0003,003
Individuals, partnerships, and corporations$114,305,0003,140
U.S. Government$253,0002,035
States and political subdivisions in the U.S.$12,540,0001,250
Commercial banks and other depository institutions in U.S.$713,0001,441
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,102,0002,282
Demand deposits$17,262,0002,618
Nontransaction accounts$89,709,0002,486
Money market deposit accounts (MMDAs)$27,120,0001,429
Other savings deposits (excluding MMDAs)$26,430,0001,496
Total time deposits$36,159,0004,090
Total time and savings deposits$110,549,0002,935
Noninterest-bearing deposits$17,262,0002,771
Interest-bearing deposits$110,549,0002,981
Retail deposits$121,712,0002,835
Estimated insured deposits$107,056,0003,117
IRAs and Keogh plan accounts$8,550,0002,979
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$124,329,0003,051
Deposits held in domestic offices$124,329,0003,041
Individuals, partnerships, and corporations$109,443,0003,237
U.S. Government$282,0001,946
States and political subdivisions in the U.S.$14,123,0001,014
Commercial banks and other depository institutions in U.S.$481,0001,780
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,187,0002,063
Demand deposits$19,142,0002,388
Nontransaction accounts$81,142,0002,629
Money market deposit accounts (MMDAs)$38,716,0001,072
Other savings deposits (excluding MMDAs)$11,984,0003,217
Total time deposits$30,442,0004,333
Total time and savings deposits$105,187,0003,055
Noninterest-bearing deposits$19,142,0002,514
Interest-bearing deposits$105,187,0003,095
Retail deposits$119,850,0002,866
Estimated insured deposits$102,076,0003,251
IRAs and Keogh plan accounts$7,325,0003,323
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$124,597,0003,154
Deposits held in domestic offices$124,597,0003,144
Individuals, partnerships, and corporations$108,325,0003,332
U.S. Government$343,0001,538
States and political subdivisions in the U.S.$15,527,000867
Commercial banks and other depository institutions in U.S.$402,0002,153
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,140,0002,337
Demand deposits$15,644,0002,774
Nontransaction accounts$86,457,0002,496
Money market deposit accounts (MMDAs)$40,152,0001,132
Other savings deposits (excluding MMDAs)$12,333,0003,350
Total time deposits$33,972,0003,836
Total time and savings deposits$108,953,0003,046
Noninterest-bearing deposits$15,644,0002,940
Interest-bearing deposits$108,953,0003,122
Retail deposits$118,431,0003,015
Estimated insured deposits$102,328,0003,373
IRAs and Keogh plan accounts$7,576,0003,402
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$126,338,0003,225
Deposits held in domestic offices$126,338,0003,217
Individuals, partnerships, and corporations$113,336,0003,400
U.S. Government$227,0002,416
States and political subdivisions in the U.S.$11,761,0001,169
Commercial banks and other depository institutions in U.S.$1,014,0001,363
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,277,0002,253
Demand deposits$17,728,0002,430
Nontransaction accounts$88,061,0002,506
Money market deposit accounts (MMDAs)$38,791,0001,213
Other savings deposits (excluding MMDAs)$11,782,0003,264
Total time deposits$37,488,0003,641
Total time and savings deposits$108,610,0003,271
Noninterest-bearing deposits$17,728,0002,625
Interest-bearing deposits$108,610,0003,265
Retail deposits$120,220,0003,080
Estimated insured deposits$105,000,0003,439
IRAs and Keogh plan accounts$8,099,0003,429
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA