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PEDESTAL BANK, Total Deposits

2020-03-31Rank
Total deposits$1,046,877,000663
Deposits held in domestic offices$1,046,877,000663
Individuals, partnerships, and corporations$887,096,000714
U.S. Government$14,000420
States and political subdivisions in the U.S.$159,767,000385
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$16,715,0004,462
Demand deposits$12,289,0004,134
Nontransaction accounts$1,030,162,000561
Money market deposit accounts (MMDAs)$576,348,000408
Other savings deposits (excluding MMDAs)$131,530,0001,023
Total time deposits$322,284,000555
Total time and savings deposits$1,034,588,000587
Noninterest-bearing deposits$265,455,000557
Interest-bearing deposits$781,421,000689
Retail deposits$934,127,000665
Estimated insured deposits$753,259,000657
IRAs and Keogh plan accounts$23,261,000523
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$1,023,373,000669
Deposits held in domestic offices$1,023,373,000668
Individuals, partnerships, and corporations$882,826,000699
U.S. Government$15,000484
States and political subdivisions in the U.S.$140,532,000430
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$23,461,0004,156
Demand deposits$22,445,0003,306
Nontransaction accounts$999,912,000568
Money market deposit accounts (MMDAs)$550,643,000402
Other savings deposits (excluding MMDAs)$125,232,0001,035
Total time deposits$324,037,000559
Total time and savings deposits$1,000,928,000598
Noninterest-bearing deposits$258,697,000572
Interest-bearing deposits$764,677,000695
Retail deposits$914,475,000661
Estimated insured deposits$743,660,000653
IRAs and Keogh plan accounts$23,332,000862
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$1,019,185,000669
Deposits held in domestic offices$1,019,185,000668
Individuals, partnerships, and corporations$877,497,000695
U.S. Government$14,000450
States and political subdivisions in the U.S.$141,674,000405
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$16,310,0004,571
Demand deposits$14,828,0003,981
Nontransaction accounts$1,002,875,000560
Money market deposit accounts (MMDAs)$553,042,000400
Other savings deposits (excluding MMDAs)$125,877,0001,034
Total time deposits$323,955,000561
Total time and savings deposits$1,004,357,000584
Noninterest-bearing deposits$258,337,000563
Interest-bearing deposits$760,848,000688
Retail deposits$910,456,000656
Estimated insured deposits$744,854,000644
IRAs and Keogh plan accounts$22,961,000580
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$1,026,451,000657
Deposits held in domestic offices$1,026,451,000656
Individuals, partnerships, and corporations$881,482,000675
U.S. Government$79,000305
States and political subdivisions in the U.S.$144,890,000392
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$15,534,0004,648
Demand deposits$14,701,0003,998
Nontransaction accounts$1,010,917,000554
Money market deposit accounts (MMDAs)$558,243,000401
Other savings deposits (excluding MMDAs)$127,229,0001,033
Total time deposits$325,445,000555
Total time and savings deposits$1,011,750,000573
Noninterest-bearing deposits$255,506,000553
Interest-bearing deposits$770,945,000673
Retail deposits$919,574,000640
Estimated insured deposits$748,324,000647
IRAs and Keogh plan accounts$23,194,000878
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$1,050,928,000635
Deposits held in domestic offices$1,050,928,000634
Individuals, partnerships, and corporations$904,764,000652
U.S. Government$78,000302
States and political subdivisions in the U.S.$146,086,000393
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$23,374,0004,259
Demand deposits$16,658,0003,885
Nontransaction accounts$1,027,554,000544
Money market deposit accounts (MMDAs)$577,249,000391
Other savings deposits (excluding MMDAs)$127,229,0001,039
Total time deposits$323,075,000548
Total time and savings deposits$1,034,270,000565
Noninterest-bearing deposits$262,524,000525
Interest-bearing deposits$788,405,000668
Retail deposits$945,282,000623
Estimated insured deposits$755,927,000638
IRAs and Keogh plan accounts$22,220,000916
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$1,019,089,000649
Deposits held in domestic offices$1,019,089,000647
Individuals, partnerships, and corporations$877,683,000661
U.S. Government$78,000310
States and political subdivisions in the U.S.$141,328,000406
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$19,961,0004,509
Demand deposits$18,156,0003,780
Nontransaction accounts$999,128,000556
Money market deposit accounts (MMDAs)$560,064,000398
Other savings deposits (excluding MMDAs)$125,749,0001,030
Total time deposits$313,315,000564
Total time and savings deposits$1,000,933,000583
Noninterest-bearing deposits$261,006,000534
Interest-bearing deposits$758,083,000667
Retail deposits$919,585,000636
Estimated insured deposits$732,826,000644
IRAs and Keogh plan accounts$22,222,000921
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$1,011,737,000651
Deposits held in domestic offices$1,011,737,000649
Individuals, partnerships, and corporations$882,157,000647
U.S. Government$78,000316
States and political subdivisions in the U.S.$129,502,000437
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$11,158,0005,025
Demand deposits$10,308,0004,543
Nontransaction accounts$1,000,579,000555
Money market deposit accounts (MMDAs)$563,808,000400
Other savings deposits (excluding MMDAs)$128,447,0001,029
Total time deposits$308,324,000566
Total time and savings deposits$1,001,429,000575
Noninterest-bearing deposits$256,551,000540
Interest-bearing deposits$755,187,000658
Retail deposits$913,139,000625
Estimated insured deposits$738,398,000630
IRAs and Keogh plan accounts$22,849,000910
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$1,010,447,000643
Deposits held in domestic offices$1,010,447,000641
Individuals, partnerships, and corporations$877,673,000648
U.S. Government$78,000305
States and political subdivisions in the U.S.$132,696,000407
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$41,513,0003,331
Demand deposits$29,419,0002,839
Nontransaction accounts$968,934,000556
Money market deposit accounts (MMDAs)$548,180,000404
Other savings deposits (excluding MMDAs)$129,449,0001,033
Total time deposits$291,305,000573
Total time and savings deposits$981,028,000576
Noninterest-bearing deposits$261,092,000524
Interest-bearing deposits$749,355,000659
Retail deposits$913,543,000620
Estimated insured deposits$731,510,000641
IRAs and Keogh plan accounts$22,338,000935
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$1,000,048,000654
Deposits held in domestic offices$1,000,048,000654
Individuals, partnerships, and corporations$863,424,000663
U.S. Government$01,097
States and political subdivisions in the U.S.$136,624,000388
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$152,143,000906
Demand deposits$104,273,000832
Nontransaction accounts$847,905,000625
Money market deposit accounts (MMDAs)$434,209,000459
Other savings deposits (excluding MMDAs)$131,899,0001,024
Total time deposits$281,798,000577
Total time and savings deposits$895,775,000622
Noninterest-bearing deposits$103,244,0001,203
Interest-bearing deposits$896,804,000563
Retail deposits$910,352,000613
Estimated insured deposits$785,254,000611
IRAs and Keogh plan accounts$22,199,000946
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$391,148,0001,521
Deposits held in domestic offices$391,148,0001,521
Individuals, partnerships, and corporations$337,521,0001,562
U.S. Government$01,191
States and political subdivisions in the U.S.$53,627,000946
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$15,610,0004,948
Demand deposits$13,532,0004,366
Nontransaction accounts$375,538,0001,225
Money market deposit accounts (MMDAs)$215,047,000728
Other savings deposits (excluding MMDAs)$30,319,0002,175
Total time deposits$130,173,0001,246
Total time and savings deposits$377,616,0001,311
Noninterest-bearing deposits$13,532,0004,408
Interest-bearing deposits$377,617,0001,227
Retail deposits$352,177,0001,502
Estimated insured deposits$284,157,0001,587
IRAs and Keogh plan accounts$8,640,0002,246
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$370,120,0001,599
Deposits held in domestic offices$370,120,0001,599
Individuals, partnerships, and corporations$323,506,0001,629
U.S. Government$01,147
States and political subdivisions in the U.S.$46,614,0001,023
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$1,840,0005,625
Demand deposits$761,0005,591
Nontransaction accounts$368,280,0001,252
Money market deposit accounts (MMDAs)$205,132,000761
Other savings deposits (excluding MMDAs)$28,606,0002,276
Total time deposits$134,542,0001,220
Total time and savings deposits$369,359,0001,349
Noninterest-bearing deposits$761,0005,610
Interest-bearing deposits$369,359,0001,268
Retail deposits$327,310,0001,611
Estimated insured deposits$284,739,0001,592
IRAs and Keogh plan accounts$8,827,0002,265
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$372,782,0001,589
Deposits held in domestic offices$372,782,0001,588
Individuals, partnerships, and corporations$324,010,0001,616
U.S. Government$01,163
States and political subdivisions in the U.S.$46,122,0001,044
Commercial banks and other depository institutions in U.S.$2,650,0001,160
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,606,0005,579
Demand deposits$5,094,0005,315
Nontransaction accounts$367,176,0001,258
Money market deposit accounts (MMDAs)$201,446,000774
Other savings deposits (excluding MMDAs)$28,200,0002,307
Total time deposits$137,529,0001,204
Total time and savings deposits$367,688,0001,352
Noninterest-bearing deposits$5,094,0005,318
Interest-bearing deposits$367,688,0001,278
Retail deposits$327,118,0001,604
Estimated insured deposits$285,666,0001,584
IRAs and Keogh plan accounts$8,683,0002,324
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$402,551,0001,477
Deposits held in domestic offices$402,551,0001,477
Individuals, partnerships, and corporations$327,773,0001,607
U.S. Government$01,186
States and political subdivisions in the U.S.$52,878,000927
Commercial banks and other depository institutions in U.S.$21,900,000449
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,945,0005,592
Demand deposits$6,099,0005,259
Nontransaction accounts$395,606,0001,187
Money market deposit accounts (MMDAs)$216,243,000745
Other savings deposits (excluding MMDAs)$27,098,0002,386
Total time deposits$152,263,0001,076
Total time and savings deposits$396,452,0001,282
Noninterest-bearing deposits$6,099,0005,280
Interest-bearing deposits$396,451,0001,196
Retail deposits$341,379,0001,561
Estimated insured deposits$285,321,0001,593
IRAs and Keogh plan accounts$8,777,0002,327
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$391,156,0001,499
Deposits held in domestic offices$391,156,0001,499
Individuals, partnerships, and corporations$326,165,0001,596
U.S. Government$01,254
States and political subdivisions in the U.S.$43,091,0001,117
Commercial banks and other depository institutions in U.S.$21,900,000443
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,633,0005,234
Demand deposits$12,240,0004,586
Nontransaction accounts$377,523,0001,214
Money market deposit accounts (MMDAs)$200,320,000773
Other savings deposits (excluding MMDAs)$27,173,0002,332
Total time deposits$150,029,0001,082
Total time and savings deposits$378,916,0001,312
Noninterest-bearing deposits$12,240,0004,611
Interest-bearing deposits$378,916,0001,230
Retail deposits$330,759,0001,586
Estimated insured deposits$282,212,0001,586
IRAs and Keogh plan accounts$8,865,0002,330
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$386,250,0001,502
Deposits held in domestic offices$386,250,0001,502
Individuals, partnerships, and corporations$315,620,0001,639
U.S. Government$01,248
States and political subdivisions in the U.S.$48,730,000943
Commercial banks and other depository institutions in U.S.$21,900,000452
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,602,0005,753
Demand deposits$5,375,0005,414
Nontransaction accounts$380,648,0001,201
Money market deposit accounts (MMDAs)$201,705,000765
Other savings deposits (excluding MMDAs)$26,612,0002,339
Total time deposits$152,331,0001,069
Total time and savings deposits$380,875,0001,299
Noninterest-bearing deposits$5,375,0005,430
Interest-bearing deposits$380,875,0001,215
Retail deposits$322,415,0001,611
Estimated insured deposits$279,218,0001,592
IRAs and Keogh plan accounts$8,726,0002,389
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$392,503,0001,465
Deposits held in domestic offices$392,503,0001,465
Individuals, partnerships, and corporations$329,503,0001,564
U.S. Government$01,147
States and political subdivisions in the U.S.$51,100,000918
Commercial banks and other depository institutions in U.S.$11,900,000674
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,363,0004,534
Demand deposits$20,885,0003,497
Nontransaction accounts$369,140,0001,231
Money market deposit accounts (MMDAs)$205,453,000752
Other savings deposits (excluding MMDAs)$25,776,0002,387
Total time deposits$137,911,0001,186
Total time and savings deposits$371,618,0001,313
Noninterest-bearing deposits$20,885,0003,673
Interest-bearing deposits$371,618,0001,239
Retail deposits$342,683,0001,509
Estimated insured deposits$275,998,0001,601
IRAs and Keogh plan accounts$8,781,0002,391
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$384,996,0001,490
Deposits held in domestic offices$384,996,0001,490
Individuals, partnerships, and corporations$323,107,0001,588
U.S. Government$01,159
States and political subdivisions in the U.S.$49,989,000952
Commercial banks and other depository institutions in U.S.$11,900,000671
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,507,0005,897
Demand deposits$3,800,0005,741
Nontransaction accounts$379,489,0001,209
Money market deposit accounts (MMDAs)$213,896,000733
Other savings deposits (excluding MMDAs)$27,501,0002,291
Total time deposits$138,093,0001,192
Total time and savings deposits$381,196,0001,284
Noninterest-bearing deposits$3,800,0005,742
Interest-bearing deposits$381,196,0001,207
Retail deposits$332,862,0001,548
Estimated insured deposits$274,190,0001,616
IRAs and Keogh plan accounts$8,687,0002,427
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$370,615,0001,542
Deposits held in domestic offices$370,615,0001,542
Individuals, partnerships, and corporations$313,302,0001,620
U.S. Government$01,296
States and political subdivisions in the U.S.$45,413,0001,010
Commercial banks and other depository institutions in U.S.$11,900,000659
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,044,0005,878
Demand deposits$6,543,0005,443
Nontransaction accounts$363,571,0001,222
Money market deposit accounts (MMDAs)$206,647,000732
Other savings deposits (excluding MMDAs)$23,003,0002,532
Total time deposits$133,921,0001,219
Total time and savings deposits$364,072,0001,324
Noninterest-bearing deposits$6,543,0005,451
Interest-bearing deposits$364,072,0001,242
Retail deposits$320,592,0001,595
Estimated insured deposits$268,953,0001,637
IRAs and Keogh plan accounts$8,921,0002,409
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$374,588,0001,519
Deposits held in domestic offices$374,588,0001,519
Individuals, partnerships, and corporations$323,640,0001,574
U.S. Government$01,197
States and political subdivisions in the U.S.$50,458,000903
Commercial banks and other depository institutions in U.S.$490,0001,959
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,028,0006,085
Demand deposits$3,770,0005,839
Nontransaction accounts$370,560,0001,211
Money market deposit accounts (MMDAs)$222,122,000703
Other savings deposits (excluding MMDAs)$23,225,0002,533
Total time deposits$125,213,0001,325
Total time and savings deposits$370,818,0001,297
Noninterest-bearing deposits$3,770,0005,852
Interest-bearing deposits$370,817,0001,208
Retail deposits$331,743,0001,544
Estimated insured deposits$271,761,0001,623
IRAs and Keogh plan accounts$8,525,0002,544
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$379,248,0001,497
Deposits held in domestic offices$379,248,0001,496
Individuals, partnerships, and corporations$324,680,0001,562
U.S. Government$01,235
States and political subdivisions in the U.S.$54,078,000839
Commercial banks and other depository institutions in U.S.$490,0001,995
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,778,0002,150
Demand deposits$44,147,0001,851
Nontransaction accounts$311,470,0001,397
Money market deposit accounts (MMDAs)$161,604,000852
Other savings deposits (excluding MMDAs)$22,778,0002,570
Total time deposits$127,087,0001,338
Total time and savings deposits$335,101,0001,425
Noninterest-bearing deposits$44,147,0002,219
Interest-bearing deposits$335,102,0001,341
Retail deposits$337,523,0001,521
Estimated insured deposits$277,737,0001,600
IRAs and Keogh plan accounts$8,761,0002,511
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$389,545,0001,469
Deposits held in domestic offices$389,545,0001,467
Individuals, partnerships, and corporations$330,038,0001,554
U.S. Government$01,228
States and political subdivisions in the U.S.$59,017,000774
Commercial banks and other depository institutions in U.S.$490,0001,996
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,579,0003,681
Demand deposits$18,788,0003,753
Nontransaction accounts$353,966,0001,271
Money market deposit accounts (MMDAs)$206,056,000732
Other savings deposits (excluding MMDAs)$23,281,0002,543
Total time deposits$124,629,0001,387
Total time and savings deposits$370,757,0001,310
Noninterest-bearing deposits$78,850,0001,331
Interest-bearing deposits$310,695,0001,454
Retail deposits$352,143,0001,469
Estimated insured deposits$277,181,0001,616
IRAs and Keogh plan accounts$9,018,0002,467
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$374,632,0001,517
Deposits held in domestic offices$374,632,0001,516
Individuals, partnerships, and corporations$327,441,0001,556
U.S. Government$01,345
States and political subdivisions in the U.S.$46,701,000950
Commercial banks and other depository institutions in U.S.$490,0002,035
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,645,0003,285
Demand deposits$21,288,0003,474
Nontransaction accounts$332,987,0001,320
Money market deposit accounts (MMDAs)$186,975,000781
Other savings deposits (excluding MMDAs)$21,014,0002,680
Total time deposits$124,998,0001,379
Total time and savings deposits$353,344,0001,358
Noninterest-bearing deposits$77,585,0001,330
Interest-bearing deposits$297,048,0001,511
Retail deposits$336,553,0001,523
Estimated insured deposits$268,874,0001,653
IRAs and Keogh plan accounts$9,316,0002,440
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$374,150,0001,529
Deposits held in domestic offices$374,150,0001,528
Individuals, partnerships, and corporations$332,005,0001,545
U.S. Government$01,257
States and political subdivisions in the U.S.$41,655,0001,014
Commercial banks and other depository institutions in U.S.$490,0002,094
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,470,0003,614
Demand deposits$20,611,0003,450
Nontransaction accounts$338,680,0001,311
Money market deposit accounts (MMDAs)$198,745,000752
Other savings deposits (excluding MMDAs)$20,330,0002,730
Total time deposits$119,605,0001,474
Total time and savings deposits$353,539,0001,364
Noninterest-bearing deposits$95,160,0001,106
Interest-bearing deposits$278,989,0001,609
Retail deposits$344,354,0001,492
Estimated insured deposits$267,230,0001,663
IRAs and Keogh plan accounts$9,554,0002,451
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$356,033,0001,584
Deposits held in domestic offices$356,033,0001,583
Individuals, partnerships, and corporations$310,979,0001,645
U.S. Government$01,331
States and political subdivisions in the U.S.$44,564,000938
Commercial banks and other depository institutions in U.S.$490,0002,121
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,054,0003,791
Demand deposits$18,294,0003,726
Nontransaction accounts$322,979,0001,370
Money market deposit accounts (MMDAs)$184,471,000789
Other savings deposits (excluding MMDAs)$18,613,0002,888
Total time deposits$119,895,0001,489
Total time and savings deposits$337,739,0001,424
Noninterest-bearing deposits$76,409,0001,287
Interest-bearing deposits$279,625,0001,613
Retail deposits$327,224,0001,564
Estimated insured deposits$264,933,0001,689
IRAs and Keogh plan accounts$9,515,0002,486
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$362,118,0001,573
Deposits held in domestic offices$362,118,0001,573
Individuals, partnerships, and corporations$311,055,0001,648
U.S. Government$01,317
States and political subdivisions in the U.S.$50,573,000843
Commercial banks and other depository institutions in U.S.$490,0002,097
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,600,0003,775
Demand deposits$18,472,0003,710
Nontransaction accounts$328,518,0001,363
Money market deposit accounts (MMDAs)$184,442,000791
Other savings deposits (excluding MMDAs)$18,764,0002,895
Total time deposits$125,313,0001,431
Total time and savings deposits$343,646,0001,418
Noninterest-bearing deposits$76,969,0001,265
Interest-bearing deposits$285,149,0001,600
Retail deposits$328,058,0001,569
Estimated insured deposits$263,379,0001,711
IRAs and Keogh plan accounts$9,378,0002,555
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$345,441,0001,630
Deposits held in domestic offices$345,441,0001,629
Individuals, partnerships, and corporations$305,768,0001,652
U.S. Government$01,474
States and political subdivisions in the U.S.$39,183,0001,064
Commercial banks and other depository institutions in U.S.$490,0002,099
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,635,0003,684
Demand deposits$19,988,0003,524
Nontransaction accounts$310,806,0001,437
Money market deposit accounts (MMDAs)$167,990,000827
Other savings deposits (excluding MMDAs)$18,520,0002,867
Total time deposits$124,296,0001,461
Total time and savings deposits$325,453,0001,485
Noninterest-bearing deposits$69,017,0001,371
Interest-bearing deposits$276,424,0001,639
Retail deposits$313,666,0001,621
Estimated insured deposits$261,666,0001,700
IRAs and Keogh plan accounts$9,270,0002,623
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$356,479,0001,570
Deposits held in domestic offices$356,479,0001,569
Individuals, partnerships, and corporations$311,459,0001,629
U.S. Government$01,406
States and political subdivisions in the U.S.$44,530,000893
Commercial banks and other depository institutions in U.S.$490,0002,136
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,586,0003,623
Demand deposits$19,462,0003,511
Nontransaction accounts$321,893,0001,388
Money market deposit accounts (MMDAs)$179,443,000790
Other savings deposits (excluding MMDAs)$18,173,0002,896
Total time deposits$124,277,0001,490
Total time and savings deposits$337,017,0001,433
Noninterest-bearing deposits$72,602,0001,284
Interest-bearing deposits$283,877,0001,604
Retail deposits$321,532,0001,569
Estimated insured deposits$261,032,0001,714
IRAs and Keogh plan accounts$8,826,0002,756
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$348,485,0001,601
Deposits held in domestic offices$348,485,0001,600
Individuals, partnerships, and corporations$299,389,0001,674
U.S. Government$01,377
States and political subdivisions in the U.S.$48,606,000807
Commercial banks and other depository institutions in U.S.$490,0002,157
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,746,0003,441
Demand deposits$21,665,0003,196
Nontransaction accounts$311,739,0001,412
Money market deposit accounts (MMDAs)$173,736,000802
Other savings deposits (excluding MMDAs)$16,275,0003,076
Total time deposits$121,728,0001,561
Total time and savings deposits$326,820,0001,474
Noninterest-bearing deposits$69,022,0001,311
Interest-bearing deposits$279,463,0001,623
Retail deposits$312,858,0001,605
Estimated insured deposits$257,306,0001,742
IRAs and Keogh plan accounts$8,800,0002,784
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$338,168,0001,659
Deposits held in domestic offices$338,168,0001,659
Individuals, partnerships, and corporations$287,343,0001,759
U.S. Government$01,424
States and political subdivisions in the U.S.$50,335,000795
Commercial banks and other depository institutions in U.S.$490,0002,211
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,515,0003,903
Demand deposits$16,278,0003,962
Nontransaction accounts$306,653,0001,456
Money market deposit accounts (MMDAs)$172,198,000805
Other savings deposits (excluding MMDAs)$16,642,0003,042
Total time deposits$117,813,0001,640
Total time and savings deposits$321,890,0001,521
Noninterest-bearing deposits$59,979,0001,489
Interest-bearing deposits$278,189,0001,653
Retail deposits$304,824,0001,665
Estimated insured deposits$252,938,0001,790
IRAs and Keogh plan accounts$8,413,0002,912
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$330,596,0001,690
Deposits held in domestic offices$330,596,0001,690
Individuals, partnerships, and corporations$291,545,0001,728
U.S. Government$01,583
States and political subdivisions in the U.S.$38,561,0001,036
Commercial banks and other depository institutions in U.S.$490,0002,225
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,383,0003,973
Demand deposits$15,396,0004,194
Nontransaction accounts$299,213,0001,486
Money market deposit accounts (MMDAs)$170,142,000804
Other savings deposits (excluding MMDAs)$18,731,0002,765
Total time deposits$110,340,0001,780
Total time and savings deposits$315,200,0001,547
Noninterest-bearing deposits$64,726,0001,411
Interest-bearing deposits$265,870,0001,714
Retail deposits$302,427,0001,668
Estimated insured deposits$266,314,0001,789
IRAs and Keogh plan accounts$8,525,0002,905
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$316,227,0001,755
Deposits held in domestic offices$316,227,0001,754
Individuals, partnerships, and corporations$271,090,0001,853
U.S. Government$01,457
States and political subdivisions in the U.S.$44,647,000868
Commercial banks and other depository institutions in U.S.$490,0002,237
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,991,0003,799
Demand deposits$15,792,0003,935
Nontransaction accounts$285,236,0001,558
Money market deposit accounts (MMDAs)$162,298,000823
Other savings deposits (excluding MMDAs)$12,952,0003,410
Total time deposits$109,986,0001,835
Total time and savings deposits$300,435,0001,615
Noninterest-bearing deposits$15,792,0004,220
Interest-bearing deposits$300,435,0001,530
Retail deposits$288,868,0001,739
Estimated insured deposits$255,959,0001,849
IRAs and Keogh plan accounts$8,674,0002,923
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$316,285,0001,749
Deposits held in domestic offices$316,285,0001,749
Individuals, partnerships, and corporations$266,307,0001,863
U.S. Government$01,535
States and political subdivisions in the U.S.$49,488,000742
Commercial banks and other depository institutions in U.S.$490,0002,256
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,400,0003,758
Demand deposits$16,375,0003,808
Nontransaction accounts$284,885,0001,558
Money market deposit accounts (MMDAs)$161,048,000818
Other savings deposits (excluding MMDAs)$13,400,0003,348
Total time deposits$110,437,0001,870
Total time and savings deposits$299,910,0001,620
Noninterest-bearing deposits$16,375,0004,093
Interest-bearing deposits$299,910,0001,540
Retail deposits$289,996,0001,714
Estimated insured deposits$251,626,0001,885
IRAs and Keogh plan accounts$8,796,0002,905
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$316,386,0001,762
Deposits held in domestic offices$316,386,0001,762
Individuals, partnerships, and corporations$267,795,0001,868
U.S. Government$01,579
States and political subdivisions in the U.S.$48,101,000788
Commercial banks and other depository institutions in U.S.$490,0002,257
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,596,0003,171
Demand deposits$21,832,0003,015
Nontransaction accounts$277,790,0001,614
Money market deposit accounts (MMDAs)$158,841,000822
Other savings deposits (excluding MMDAs)$12,537,0003,445
Total time deposits$106,410,0001,983
Total time and savings deposits$294,554,0001,667
Noninterest-bearing deposits$21,832,0003,408
Interest-bearing deposits$294,554,0001,592
Retail deposits$295,416,0001,690
Estimated insured deposits$273,608,0001,750
IRAs and Keogh plan accounts$8,599,0002,971
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$297,523,0001,844
Deposits held in domestic offices$297,523,0001,843
Individuals, partnerships, and corporations$256,557,0001,913
U.S. Government$01,780
States and political subdivisions in the U.S.$40,476,000892
Commercial banks and other depository institutions in U.S.$490,0002,152
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,778,0003,849
Demand deposits$15,613,0003,856
Nontransaction accounts$267,745,0001,653
Money market deposit accounts (MMDAs)$144,229,000882
Other savings deposits (excluding MMDAs)$11,223,0003,550
Total time deposits$112,293,0001,922
Total time and savings deposits$281,910,0001,715
Noninterest-bearing deposits$15,613,0004,135
Interest-bearing deposits$281,909,0001,658
Retail deposits$274,771,0001,790
Estimated insured deposits$251,827,0001,868
IRAs and Keogh plan accounts$8,642,0002,973
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$297,999,0001,837
Deposits held in domestic offices$297,999,0001,836
Individuals, partnerships, and corporations$256,739,0001,911
U.S. Government$01,652
States and political subdivisions in the U.S.$40,770,000859
Commercial banks and other depository institutions in U.S.$490,0002,167
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,635,0003,656
Demand deposits$14,136,0004,009
Nontransaction accounts$267,364,0001,670
Money market deposit accounts (MMDAs)$140,959,000891
Other savings deposits (excluding MMDAs)$11,553,0003,483
Total time deposits$114,852,0001,934
Total time and savings deposits$283,863,0001,706
Noninterest-bearing deposits$14,136,0004,271
Interest-bearing deposits$283,863,0001,649
Retail deposits$275,107,0001,772
Estimated insured deposits$249,194,0001,892
IRAs and Keogh plan accounts$8,914,0002,934
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$300,377,0001,822
Deposits held in domestic offices$300,377,0001,820
Individuals, partnerships, and corporations$262,687,0001,868
U.S. Government$01,633
States and political subdivisions in the U.S.$37,200,000929
Commercial banks and other depository institutions in U.S.$490,0002,215
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,513,0003,234
Demand deposits$19,806,0002,970
Nontransaction accounts$265,864,0001,693
Money market deposit accounts (MMDAs)$137,870,000895
Other savings deposits (excluding MMDAs)$9,606,0003,840
Total time deposits$118,388,0001,931
Total time and savings deposits$280,571,0001,734
Noninterest-bearing deposits$19,806,0003,365
Interest-bearing deposits$280,571,0001,680
Retail deposits$274,350,0001,772
Estimated insured deposits$255,451,0001,846
IRAs and Keogh plan accounts$8,945,0002,942
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$304,348,0001,810
Deposits held in domestic offices$304,348,0001,807
Individuals, partnerships, and corporations$264,745,0001,874
U.S. Government$01,643
States and political subdivisions in the U.S.$39,113,000910
Commercial banks and other depository institutions in U.S.$490,0002,220
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,596,0003,824
Demand deposits$13,590,0004,013
Nontransaction accounts$275,752,0001,656
Money market deposit accounts (MMDAs)$147,277,000849
Other savings deposits (excluding MMDAs)$9,829,0003,781
Total time deposits$118,645,0001,982
Total time and savings deposits$290,758,0001,694
Noninterest-bearing deposits$13,590,0004,278
Interest-bearing deposits$290,758,0001,645
Retail deposits$276,745,0001,761
Estimated insured deposits$255,539,0001,870
IRAs and Keogh plan accounts$8,708,0003,025
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$296,075,0001,846
Deposits held in domestic offices$296,075,0001,843
Individuals, partnerships, and corporations$263,818,0001,876
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$31,263,0001,147
Commercial banks and other depository institutions in U.S.$990,0001,818
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,979,0003,536
Demand deposits$16,222,0003,479
Nontransaction accounts$265,096,0001,698
Money market deposit accounts (MMDAs)$138,273,000873
Other savings deposits (excluding MMDAs)$9,568,0003,730
Total time deposits$117,255,0002,054
Total time and savings deposits$279,853,0001,752
Noninterest-bearing deposits$16,222,0003,812
Interest-bearing deposits$279,853,0001,697
Retail deposits$272,476,0001,760
Estimated insured deposits$260,327,0001,819
IRAs and Keogh plan accounts$8,660,0003,054
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$312,947,0001,765
Deposits held in domestic offices$312,947,0001,763
Individuals, partnerships, and corporations$267,778,0001,875
U.S. Government$03,279
States and political subdivisions in the U.S.$44,179,000765
Commercial banks and other depository institutions in U.S.$990,0001,811
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,663,0003,231
Demand deposits$17,714,0003,081
Nontransaction accounts$280,284,0001,653
Money market deposit accounts (MMDAs)$140,508,000875
Other savings deposits (excluding MMDAs)$8,957,0003,866
Total time deposits$130,819,0001,894
Total time and savings deposits$295,233,0001,684
Noninterest-bearing deposits$17,714,0003,496
Interest-bearing deposits$295,233,0001,630
Retail deposits$279,911,0001,733
Estimated insured deposits$241,799,0001,909
IRAs and Keogh plan accounts$7,805,0003,328
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$295,853,0001,872
Deposits held in domestic offices$295,853,0001,869
Individuals, partnerships, and corporations$246,954,0002,030
U.S. Government$03,428
States and political subdivisions in the U.S.$47,909,000681
Commercial banks and other depository institutions in U.S.$990,0001,823
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,195,0003,335
Demand deposits$18,165,0002,949
Nontransaction accounts$264,658,0001,743
Money market deposit accounts (MMDAs)$130,519,000911
Other savings deposits (excluding MMDAs)$8,822,0003,900
Total time deposits$125,317,0002,023
Total time and savings deposits$277,688,0001,802
Noninterest-bearing deposits$18,165,0003,382
Interest-bearing deposits$277,688,0001,744
Retail deposits$263,027,0001,829
Estimated insured deposits$224,838,0002,047
IRAs and Keogh plan accounts$7,224,0003,518
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$293,434,0001,919
Deposits held in domestic offices$293,434,0001,917
Individuals, partnerships, and corporations$244,584,0002,075
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$47,910,000722
Commercial banks and other depository institutions in U.S.$939,0001,859
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,654,000525
Demand deposits$56,610,000720
Nontransaction accounts$173,780,0002,500
Money market deposit accounts (MMDAs)$39,576,0002,228
Other savings deposits (excluding MMDAs)$8,556,0003,964
Total time deposits$125,648,0002,083
Total time and savings deposits$236,824,0002,111
Noninterest-bearing deposits$56,610,0001,193
Interest-bearing deposits$236,824,0002,053
Retail deposits$261,132,0001,866
Estimated insured deposits$223,541,0002,100
IRAs and Keogh plan accounts$6,631,0003,719
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$288,628,0001,947
Deposits held in domestic offices$288,628,0001,945
Individuals, partnerships, and corporations$247,458,0002,042
U.S. Government$68,000799
States and political subdivisions in the U.S.$40,163,000857
Commercial banks and other depository institutions in U.S.$939,0001,823
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,196,000524
Demand deposits$64,639,000637
Nontransaction accounts$166,432,0002,575
Money market deposit accounts (MMDAs)$36,183,0002,299
Other savings deposits (excluding MMDAs)$8,402,0003,934
Total time deposits$121,847,0002,181
Total time and savings deposits$223,989,0002,203
Noninterest-bearing deposits$64,639,0001,041
Interest-bearing deposits$223,989,0002,148
Retail deposits$212,964,0002,064
Estimated insured deposits$216,264,0002,170
IRAs and Keogh plan accounts$5,960,0003,950
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$296,779,0001,884
Deposits held in domestic offices$296,779,0001,882
Individuals, partnerships, and corporations$252,389,0002,007
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$43,684,000740
Commercial banks and other depository institutions in U.S.$699,0002,056
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,842,000488
Demand deposits$62,926,000618
Nontransaction accounts$176,937,0002,472
Money market deposit accounts (MMDAs)$47,494,0001,866
Other savings deposits (excluding MMDAs)$9,061,0003,787
Total time deposits$120,381,0002,241
Total time and savings deposits$233,853,0002,124
Noninterest-bearing deposits$62,926,0001,027
Interest-bearing deposits$233,853,0002,066
Retail deposits$219,609,0001,981
Estimated insured deposits$216,250,0002,164
IRAs and Keogh plan accounts$4,744,0004,491
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$293,720,0001,911
Deposits held in domestic offices$293,720,0001,909
Individuals, partnerships, and corporations$246,965,0002,041
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$46,048,000688
Commercial banks and other depository institutions in U.S.$699,0002,072
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,477,000515
Demand deposits$67,716,000583
Nontransaction accounts$174,243,0002,491
Money market deposit accounts (MMDAs)$52,593,0001,694
Other savings deposits (excluding MMDAs)$8,750,0003,859
Total time deposits$112,900,0002,414
Total time and savings deposits$226,004,0002,176
Noninterest-bearing deposits$67,716,000950
Interest-bearing deposits$226,004,0002,115
Retail deposits$221,044,0001,976
Estimated insured deposits$165,157,0002,445
IRAs and Keogh plan accounts$4,234,0004,733
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$286,757,0001,958
Deposits held in domestic offices$286,757,0001,955
Individuals, partnerships, and corporations$236,909,0002,117
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$49,242,000655
Commercial banks and other depository institutions in U.S.$599,0002,156
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,104,000535
Demand deposits$69,067,000556
Nontransaction accounts$174,653,0002,491
Money market deposit accounts (MMDAs)$55,703,0001,603
Other savings deposits (excluding MMDAs)$9,386,0003,698
Total time deposits$109,564,0002,494
Total time and savings deposits$217,690,0002,244
Noninterest-bearing deposits$69,067,000932
Interest-bearing deposits$217,690,0002,178
Retail deposits$215,347,0002,021
Estimated insured deposits$157,715,0002,539
IRAs and Keogh plan accounts$3,310,0005,218
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$277,595,0001,968
Deposits held in domestic offices$277,595,0001,965
Individuals, partnerships, and corporations$238,933,0002,066
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$38,032,000856
Commercial banks and other depository institutions in U.S.$599,0002,063
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,769,000489
Demand deposits$75,094,000509
Nontransaction accounts$158,826,0002,644
Money market deposit accounts (MMDAs)$52,869,0001,599
Other savings deposits (excluding MMDAs)$8,598,0003,755
Total time deposits$97,359,0002,702
Total time and savings deposits$202,501,0002,345
Noninterest-bearing deposits$75,094,000837
Interest-bearing deposits$202,501,0002,291
Retail deposits$215,892,0001,983
Estimated insured deposits$149,374,0002,626
IRAs and Keogh plan accounts$2,645,0005,644
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$244,938,0002,168
Deposits held in domestic offices$244,938,0002,164
Individuals, partnerships, and corporations$209,719,0002,292
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$34,613,000895
Commercial banks and other depository institutions in U.S.$599,0001,969
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,773,000617
Demand deposits$59,618,000635
Nontransaction accounts$150,165,0002,732
Money market deposit accounts (MMDAs)$57,387,0001,551
Other savings deposits (excluding MMDAs)$7,668,0004,037
Total time deposits$85,110,0003,022
Total time and savings deposits$185,320,0002,488
Noninterest-bearing deposits$59,619,0001,045
Interest-bearing deposits$185,319,0002,435
Retail deposits$192,167,0002,196
Estimated insured deposits$129,569,0002,981
IRAs and Keogh plan accounts$2,456,0005,739
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$231,137,0002,255
Deposits held in domestic offices$231,137,0002,251
Individuals, partnerships, and corporations$193,632,0002,470
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$36,880,000828
Commercial banks and other depository institutions in U.S.$599,0001,937
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,892,000766
Demand deposits$53,568,000730
Nontransaction accounts$148,245,0002,760
Money market deposit accounts (MMDAs)$56,017,0001,580
Other savings deposits (excluding MMDAs)$7,607,0004,082
Total time deposits$84,620,0002,962
Total time and savings deposits$177,569,0002,578
Noninterest-bearing deposits$53,568,0001,205
Interest-bearing deposits$177,569,0002,535
Retail deposits$178,814,0002,314
Estimated insured deposits$119,647,0003,152
IRAs and Keogh plan accounts$2,425,0005,787
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$242,017,0002,182
Deposits held in domestic offices$242,017,0002,178
Individuals, partnerships, and corporations$206,187,0002,341
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$35,211,000884
Commercial banks and other depository institutions in U.S.$599,0001,860
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,390,000795
Demand deposits$56,402,000679
Nontransaction accounts$162,627,0002,562
Money market deposit accounts (MMDAs)$66,155,0001,441
Other savings deposits (excluding MMDAs)$7,005,0004,233
Total time deposits$89,467,0002,848
Total time and savings deposits$185,615,0002,489
Noninterest-bearing deposits$56,402,0001,108
Interest-bearing deposits$185,614,0002,433
Retail deposits$186,253,0002,233
Estimated insured deposits$116,553,0003,226
IRAs and Keogh plan accounts$2,515,0005,696
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$231,131,0002,251
Deposits held in domestic offices$231,131,0002,248
Individuals, partnerships, and corporations$197,994,0002,400
U.S. Government$144,000650
States and political subdivisions in the U.S.$32,894,000939
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,561,000966
Demand deposits$53,777,000740
Nontransaction accounts$159,570,0002,571
Money market deposit accounts (MMDAs)$72,518,0001,347
Other savings deposits (excluding MMDAs)$6,113,0004,456
Total time deposits$80,938,0003,072
Total time and savings deposits$177,354,0002,540
Noninterest-bearing deposits$53,777,0001,186
Interest-bearing deposits$177,355,0002,507
Retail deposits$183,238,0002,243
Estimated insured deposits$106,592,0003,419
IRAs and Keogh plan accounts$2,449,0005,739
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$212,890,0002,408
Deposits held in domestic offices$212,890,0002,405
Individuals, partnerships, and corporations$182,792,0002,566
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$29,981,000940
Commercial banks and other depository institutions in U.S.$99,0002,549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,051,0001,026
Demand deposits$49,571,000809
Nontransaction accounts$145,839,0002,729
Money market deposit accounts (MMDAs)$64,330,0001,457
Other savings deposits (excluding MMDAs)$7,046,0004,168
Total time deposits$74,463,0003,294
Total time and savings deposits$163,319,0002,707
Noninterest-bearing deposits$49,571,0001,285
Interest-bearing deposits$163,319,0002,680
Retail deposits$168,729,0002,398
Estimated insured deposits$102,956,0003,526
IRAs and Keogh plan accounts$2,322,0005,864
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$201,878,0002,533
Deposits held in domestic offices$201,878,0002,531
Individuals, partnerships, and corporations$170,495,0002,752
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$31,276,000922
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,017,0001,172
Demand deposits$45,950,000973
Nontransaction accounts$136,861,0002,874
Money market deposit accounts (MMDAs)$58,307,0001,550
Other savings deposits (excluding MMDAs)$6,908,0004,316
Total time deposits$71,646,0003,382
Total time and savings deposits$155,928,0002,812
Noninterest-bearing deposits$45,950,0001,453
Interest-bearing deposits$155,929,0002,801
Retail deposits$160,405,0002,547
Estimated insured deposits$100,411,0003,592
IRAs and Keogh plan accounts$2,292,0005,921
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$203,404,0002,527
Deposits held in domestic offices$203,404,0002,524
Individuals, partnerships, and corporations$170,640,0002,749
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$32,650,000885
Commercial banks and other depository institutions in U.S.$99,0002,581
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,694,0001,513
Demand deposits$41,448,0001,141
Nontransaction accounts$145,710,0002,726
Money market deposit accounts (MMDAs)$67,952,0001,385
Other savings deposits (excluding MMDAs)$7,359,0004,229
Total time deposits$70,400,0003,404
Total time and savings deposits$161,956,0002,727
Noninterest-bearing deposits$41,448,0001,627
Interest-bearing deposits$161,956,0002,711
Retail deposits$161,844,0002,551
Estimated insured deposits$97,656,0003,682
IRAs and Keogh plan accounts$2,262,0005,908
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$181,347,0002,805
Deposits held in domestic offices$181,347,0002,802
Individuals, partnerships, and corporations$150,326,0003,051
U.S. Government$106,000818
States and political subdivisions in the U.S.$30,616,000938
Commercial banks and other depository institutions in U.S.$299,0002,030
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,380,0001,529
Demand deposits$41,559,0001,171
Nontransaction accounts$122,967,0003,076
Money market deposit accounts (MMDAs)$49,622,0001,680
Other savings deposits (excluding MMDAs)$7,471,0004,164
Total time deposits$65,874,0003,537
Total time and savings deposits$139,788,0003,040
Noninterest-bearing deposits$41,559,0001,655
Interest-bearing deposits$139,788,0003,019
Retail deposits$143,145,0002,733
Estimated insured deposits$94,707,0003,711
IRAs and Keogh plan accounts$2,543,0005,622
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$174,735,0002,850
Deposits held in domestic offices$174,735,0002,847
Individuals, partnerships, and corporations$146,320,0003,067
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$28,095,000955
Commercial banks and other depository institutions in U.S.$299,0002,030
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,596,0001,545
Demand deposits$40,682,0001,221
Nontransaction accounts$117,139,0003,132
Money market deposit accounts (MMDAs)$46,573,0001,725
Other savings deposits (excluding MMDAs)$7,328,0004,292
Total time deposits$63,237,0003,583
Total time and savings deposits$134,053,0003,094
Noninterest-bearing deposits$40,682,0001,676
Interest-bearing deposits$134,053,0003,082
Retail deposits$137,677,0002,794
Estimated insured deposits$91,865,0003,768
IRAs and Keogh plan accounts$2,542,0005,644
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$180,671,0002,748
Deposits held in domestic offices$180,671,0002,745
Individuals, partnerships, and corporations$150,924,0002,975
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$29,322,000900
Commercial banks and other depository institutions in U.S.$398,0001,901
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,690,0001,527
Demand deposits$39,659,0001,383
Nontransaction accounts$118,981,0003,055
Money market deposit accounts (MMDAs)$51,973,0001,602
Other savings deposits (excluding MMDAs)$7,226,0004,424
Total time deposits$59,782,0003,625
Total time and savings deposits$141,012,0002,955
Noninterest-bearing deposits$39,659,0001,783
Interest-bearing deposits$141,012,0002,949
Retail deposits$145,817,0002,662
Estimated insured deposits$89,122,0003,857
IRAs and Keogh plan accounts$2,252,0005,884
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$157,401,0003,078
Deposits held in domestic offices$157,401,0003,075
Individuals, partnerships, and corporations$127,729,0003,399
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$28,855,000925
Commercial banks and other depository institutions in U.S.$795,0001,571
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,531,0001,974
Demand deposits$36,545,0001,580
Nontransaction accounts$103,870,0003,332
Money market deposit accounts (MMDAs)$38,061,0001,943
Other savings deposits (excluding MMDAs)$7,728,0004,362
Total time deposits$58,081,0003,640
Total time and savings deposits$120,856,0003,305
Noninterest-bearing deposits$36,545,0001,954
Interest-bearing deposits$120,856,0003,311
Retail deposits$124,144,0003,076
Estimated insured deposits$87,098,0003,875
IRAs and Keogh plan accounts$2,209,0005,917
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$140,568,0003,343
Deposits held in domestic offices$140,568,0003,339
Individuals, partnerships, and corporations$120,361,0003,498
U.S. Government$99,000992
States and political subdivisions in the U.S.$19,313,0001,411
Commercial banks and other depository institutions in U.S.$795,0001,588
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,506,0002,064
Demand deposits$38,428,0001,541
Nontransaction accounts$88,062,0003,701
Money market deposit accounts (MMDAs)$30,780,0002,228
Other savings deposits (excluding MMDAs)$7,915,0004,263
Total time deposits$49,367,0004,029
Total time and savings deposits$102,140,0003,720
Noninterest-bearing deposits$38,428,0001,891
Interest-bearing deposits$102,140,0003,745
Retail deposits$114,483,0003,266
Estimated insured deposits$102,415,0003,384
IRAs and Keogh plan accounts$2,155,0005,984
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$130,323,0003,491
Deposits held in domestic offices$130,323,0003,487
Individuals, partnerships, and corporations$108,891,0003,743
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$20,623,0001,259
Commercial banks and other depository institutions in U.S.$795,0001,588
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,719,0002,350
Demand deposits$33,857,0001,780
Nontransaction accounts$83,604,0003,789
Money market deposit accounts (MMDAs)$28,431,0002,343
Other savings deposits (excluding MMDAs)$7,380,0004,491
Total time deposits$47,793,0004,067
Total time and savings deposits$96,466,0003,817
Noninterest-bearing deposits$33,857,0002,103
Interest-bearing deposits$96,466,0003,845
Retail deposits$104,606,0003,465
Estimated insured deposits$100,028,0003,412
IRAs and Keogh plan accounts$2,145,0006,023
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$120,110,0003,675
Deposits held in domestic offices$120,110,0003,673
Individuals, partnerships, and corporations$100,105,0003,930
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$19,191,0001,343
Commercial banks and other depository institutions in U.S.$795,0001,589
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,743,0002,910
Demand deposits$27,614,0002,196
Nontransaction accounts$81,367,0003,817
Money market deposit accounts (MMDAs)$28,053,0002,342
Other savings deposits (excluding MMDAs)$7,878,0004,401
Total time deposits$45,436,0004,138
Total time and savings deposits$92,496,0003,902
Noninterest-bearing deposits$27,614,0002,447
Interest-bearing deposits$92,496,0003,927
Retail deposits$95,927,0003,687
Estimated insured deposits$93,299,0003,595
IRAs and Keogh plan accounts$2,140,0006,009
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$119,088,0003,709
Deposits held in domestic offices$119,088,0003,706
Individuals, partnerships, and corporations$98,825,0003,980
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$18,461,0001,422
Commercial banks and other depository institutions in U.S.$1,785,0001,260
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,643,0003,183
Demand deposits$24,911,0002,381
Nontransaction accounts$83,445,0003,755
Money market deposit accounts (MMDAs)$29,480,0002,317
Other savings deposits (excluding MMDAs)$7,990,0004,442
Total time deposits$45,975,0004,022
Total time and savings deposits$94,177,0003,871
Noninterest-bearing deposits$24,911,0002,609
Interest-bearing deposits$94,177,0003,901
Retail deposits$94,279,0003,777
Estimated insured deposits$90,925,0003,690
IRAs and Keogh plan accounts$2,155,0006,045
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$111,556,0003,870
Deposits held in domestic offices$111,556,0003,866
Individuals, partnerships, and corporations$93,156,0004,113
U.S. Government$111,000779
States and political subdivisions in the U.S.$16,504,0001,576
Commercial banks and other depository institutions in U.S.$1,785,0001,257
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,725,0003,391
Demand deposits$24,420,0002,462
Nontransaction accounts$77,831,0003,898
Money market deposit accounts (MMDAs)$27,448,0002,436
Other savings deposits (excluding MMDAs)$7,799,0004,476
Total time deposits$42,582,0004,203
Total time and savings deposits$87,136,0004,078
Noninterest-bearing deposits$24,420,0002,671
Interest-bearing deposits$87,137,0004,111
Retail deposits$89,841,0003,924
Estimated insured deposits$86,593,0003,827
IRAs and Keogh plan accounts$1,927,0006,301
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$106,211,0003,987
Deposits held in domestic offices$106,211,0003,984
Individuals, partnerships, and corporations$87,839,0004,277
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$16,570,0001,515
Commercial banks and other depository institutions in U.S.$1,785,0001,250
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,245,0003,535
Demand deposits$22,214,0002,629
Nontransaction accounts$74,966,0004,014
Money market deposit accounts (MMDAs)$24,003,0002,659
Other savings deposits (excluding MMDAs)$8,130,0004,394
Total time deposits$42,833,0004,173
Total time and savings deposits$83,997,0004,152
Noninterest-bearing deposits$22,214,0002,837
Interest-bearing deposits$83,997,0004,181
Retail deposits$83,602,0004,096
Estimated insured deposits$85,519,0003,826
IRAs and Keogh plan accounts$1,904,0006,385
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$106,904,0003,953
Deposits held in domestic offices$106,904,0003,950
Individuals, partnerships, and corporations$88,389,0004,236
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$16,722,0001,506
Commercial banks and other depository institutions in U.S.$1,785,0001,233
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,931,0003,481
Demand deposits$22,635,0002,555
Nontransaction accounts$74,973,0003,979
Money market deposit accounts (MMDAs)$23,192,0002,717
Other savings deposits (excluding MMDAs)$8,112,0004,401
Total time deposits$43,668,0004,110
Total time and savings deposits$84,269,0004,122
Noninterest-bearing deposits$22,635,0002,747
Interest-bearing deposits$84,269,0004,159
Retail deposits$83,356,0004,118
Estimated insured deposits$86,159,0003,818
IRAs and Keogh plan accounts$1,722,0006,676
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$103,684,0004,056
Deposits held in domestic offices$103,684,0004,052
Individuals, partnerships, and corporations$86,206,0004,311
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$15,679,0001,642
Commercial banks and other depository institutions in U.S.$1,785,0001,231
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,653,0003,687
Demand deposits$22,100,0002,555
Nontransaction accounts$74,031,0004,027
Money market deposit accounts (MMDAs)$20,559,0002,933
Other savings deposits (excluding MMDAs)$9,066,0004,126
Total time deposits$44,406,0004,093
Total time and savings deposits$81,584,0004,253
Noninterest-bearing deposits$22,100,0002,729
Interest-bearing deposits$81,584,0004,291
Retail deposits$78,965,0004,308
Estimated insured deposits$82,870,0003,960
IRAs and Keogh plan accounts$1,737,0006,664
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$100,215,0004,148
Deposits held in domestic offices$100,215,0004,145
Individuals, partnerships, and corporations$84,506,0004,340
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$13,798,0001,835
Commercial banks and other depository institutions in U.S.$1,884,0001,182
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,923,0003,247
Demand deposits$23,540,0002,246
Nontransaction accounts$69,292,0003,665
Money market deposit accounts (MMDAs)$19,885,0002,663
Other savings deposits (excluding MMDAs)$9,003,0003,558
Total time deposits$40,405,0003,835
Total time and savings deposits$76,675,0004,461
Noninterest-bearing deposits$23,540,0002,579
Interest-bearing deposits$76,676,0004,468
Retail deposits$79,463,0004,265
Estimated insured deposits$78,543,0004,117
IRAs and Keogh plan accounts$1,722,0006,723
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$99,712,0004,139
Deposits held in domestic offices$99,712,0004,136
Individuals, partnerships, and corporations$83,856,0004,385
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$13,955,0001,739
Commercial banks and other depository institutions in U.S.$1,884,0001,216
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,068,0003,148
Demand deposits$24,129,0002,157
Nontransaction accounts$68,644,0003,694
Money market deposit accounts (MMDAs)$18,496,0002,783
Other savings deposits (excluding MMDAs)$10,787,0003,172
Total time deposits$39,361,0003,959
Total time and savings deposits$75,583,0004,492
Noninterest-bearing deposits$24,129,0002,482
Interest-bearing deposits$75,583,0004,501
Retail deposits$79,716,0004,245
Estimated insured deposits$76,991,0004,194
IRAs and Keogh plan accounts$1,699,0006,811
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$96,766,0004,227
Deposits held in domestic offices$96,766,0004,225
Individuals, partnerships, and corporations$81,548,0004,463
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$13,324,0001,773
Commercial banks and other depository institutions in U.S.$1,884,0001,190
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,125,0003,518
Demand deposits$19,975,0002,578
Nontransaction accounts$69,641,0003,647
Money market deposit accounts (MMDAs)$18,324,0002,743
Other savings deposits (excluding MMDAs)$10,193,0003,250
Total time deposits$41,124,0003,856
Total time and savings deposits$76,791,0004,446
Noninterest-bearing deposits$19,975,0002,911
Interest-bearing deposits$76,791,0004,461
Retail deposits$75,380,0004,430
Estimated insured deposits$77,987,0004,162
IRAs and Keogh plan accounts$1,302,0007,343
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$92,192,0004,350
Deposits held in domestic offices$92,192,0004,347
Individuals, partnerships, and corporations$76,516,0004,658
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$13,788,0001,759
Commercial banks and other depository institutions in U.S.$1,882,0001,161
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,457,0004,030
Demand deposits$16,587,0002,922
Nontransaction accounts$69,735,0003,644
Money market deposit accounts (MMDAs)$16,604,0002,904
Other savings deposits (excluding MMDAs)$13,236,0002,654
Total time deposits$39,895,0003,953
Total time and savings deposits$75,605,0004,480
Noninterest-bearing deposits$16,587,0003,227
Interest-bearing deposits$75,605,0004,495
Retail deposits$71,916,0004,555
Estimated insured deposits$76,582,0004,189
IRAs and Keogh plan accounts$1,233,0007,404
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$90,106,0004,371
Deposits held in domestic offices$90,106,0004,366
Individuals, partnerships, and corporations$75,435,0004,641
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$12,643,0001,852
Commercial banks and other depository institutions in U.S.$1,982,0001,101
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,437,0004,006
Demand deposits$15,344,0003,115
Nontransaction accounts$67,669,0003,654
Money market deposit accounts (MMDAs)$17,687,0002,702
Other savings deposits (excluding MMDAs)$11,621,0002,795
Total time deposits$38,361,0004,043
Total time and savings deposits$74,762,0004,467
Noninterest-bearing deposits$15,344,0003,414
Interest-bearing deposits$74,762,0004,488
Retail deposits$70,814,0004,550
Estimated insured deposits$72,760,0004,330
IRAs and Keogh plan accounts$1,067,0007,662
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$67,835,0005,275
Deposits held in domestic offices$67,835,0005,270
Individuals, partnerships, and corporations$55,192,0005,606
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$11,916,0001,854
Commercial banks and other depository institutions in U.S.$697,0001,442
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,504,0004,300
Demand deposits$13,590,0003,348
Nontransaction accounts$48,331,0004,609
Money market deposit accounts (MMDAs)$17,195,0002,537
Other savings deposits (excluding MMDAs)$1,503,0007,025
Total time deposits$29,633,0004,887
Total time and savings deposits$54,245,0005,452
Noninterest-bearing deposits$13,590,0003,611
Interest-bearing deposits$54,245,0005,474
Retail deposits$46,764,0005,904
Estimated insured deposits$44,046,0006,097
IRAs and Keogh plan accounts$631,0008,345
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$54,658,0005,881
Deposits held in domestic offices$54,658,0005,877
Individuals, partnerships, and corporations$45,526,0006,135
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$7,408,0002,677
Commercial banks and other depository institutions in U.S.$1,684,000875
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,601,0005,457
Demand deposits$10,602,0003,906
Nontransaction accounts$42,057,0004,925
Money market deposit accounts (MMDAs)$22,061,0001,890
Other savings deposits (excluding MMDAs)$926,0007,694
Total time deposits$19,070,0006,241
Total time and savings deposits$44,056,0006,054
Noninterest-bearing deposits$10,602,0004,164
Interest-bearing deposits$44,056,0006,113
Retail deposits$43,032,0006,091
Estimated insured deposits$33,003,0007,078
IRAs and Keogh plan accounts$380,0008,868
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$21,593,0008,832
Deposits held in domestic offices$21,593,0008,830
Individuals, partnerships, and corporations$20,116,0008,715
U.S. Government$05,591
States and political subdivisions in the U.S.$1,377,0006,416
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,656,0007,016
Demand deposits$6,008,0005,605
Nontransaction accounts$13,937,0008,006
Money market deposit accounts (MMDAs)$5,772,0004,618
Other savings deposits (excluding MMDAs)$453,0008,443
Total time deposits$7,712,0008,258
Total time and savings deposits$15,585,0009,069
Noninterest-bearing deposits$6,011,0005,934
Interest-bearing deposits$15,582,0009,133
Retail deposits$15,456,0009,175
Estimated insured deposits$16,866,0009,035
IRAs and Keogh plan accounts$295,0009,291
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA