Home > Pilot Grove Savings Bank > Total Deposits

Pilot Grove Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$751,445,0001,098
Deposits held in domestic offices$751,445,0001,096
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$337,700,000856
Demand deposits$186,628,0001,013
Nontransaction accounts$413,744,0001,193
Money market deposit accounts (MMDAs)$70,112,0001,618
Other savings deposits (excluding MMDAs)$163,061,000692
Total time deposits$180,571,0001,146
Total time and savings deposits$564,816,0001,069
Noninterest-bearing deposits$163,297,0001,092
Interest-bearing deposits$588,148,0001,069
Retail deposits$711,818,000991
Estimated insured deposits$597,071,000986
IRAs and Keogh plan accounts$41,322,000409
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$747,645,0001,095
Deposits held in domestic offices$747,645,0001,093
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$332,445,000866
Demand deposits$175,713,0001,077
Nontransaction accounts$415,201,0001,192
Money market deposit accounts (MMDAs)$81,167,0001,483
Other savings deposits (excluding MMDAs)$167,236,000702
Total time deposits$166,797,0001,166
Total time and savings deposits$571,933,0001,048
Noninterest-bearing deposits$158,088,0001,141
Interest-bearing deposits$589,557,0001,050
Retail deposits$710,847,0001,003
Estimated insured deposits$582,053,000999
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$733,720,0001,102
Deposits held in domestic offices$733,720,0001,100
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,506,000899
Demand deposits$164,855,0001,128
Nontransaction accounts$416,213,0001,176
Money market deposit accounts (MMDAs)$82,954,0001,469
Other savings deposits (excluding MMDAs)$176,965,000689
Total time deposits$156,295,0001,145
Total time and savings deposits$568,864,0001,032
Noninterest-bearing deposits$146,945,0001,233
Interest-bearing deposits$586,775,0001,028
Retail deposits$701,167,0001,006
Estimated insured deposits$580,468,000990
IRAs and Keogh plan accounts$41,885,000389
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$724,138,0001,130
Deposits held in domestic offices$724,138,0001,128
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$307,956,000953
Demand deposits$166,329,0001,154
Nontransaction accounts$416,182,0001,182
Money market deposit accounts (MMDAs)$85,237,0001,499
Other savings deposits (excluding MMDAs)$182,092,000724
Total time deposits$148,852,0001,140
Total time and savings deposits$557,809,0001,071
Noninterest-bearing deposits$153,532,0001,240
Interest-bearing deposits$570,606,0001,065
Retail deposits$690,732,0001,051
Estimated insured deposits$577,579,000997
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$721,472,0001,141
Deposits held in domestic offices$721,472,0001,139
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$313,196,000950
Demand deposits$170,467,0001,160
Nontransaction accounts$408,275,0001,197
Money market deposit accounts (MMDAs)$89,914,0001,499
Other savings deposits (excluding MMDAs)$184,684,000762
Total time deposits$133,677,0001,095
Total time and savings deposits$551,004,0001,072
Noninterest-bearing deposits$156,750,0001,283
Interest-bearing deposits$564,722,0001,070
Retail deposits$697,006,0001,075
Estimated insured deposits$575,598,000977
IRAs and Keogh plan accounts$43,510,000392
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$725,535,0001,150
Deposits held in domestic offices$725,535,0001,148
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$313,903,000951
Demand deposits$167,847,0001,200
Nontransaction accounts$411,631,0001,188
Money market deposit accounts (MMDAs)$95,159,0001,501
Other savings deposits (excluding MMDAs)$179,037,000790
Total time deposits$137,435,000984
Total time and savings deposits$557,687,0001,077
Noninterest-bearing deposits$153,586,0001,344
Interest-bearing deposits$571,949,0001,061
Retail deposits$697,484,0001,102
Estimated insured deposits$580,482,000981
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$738,893,0001,136
Deposits held in domestic offices$738,893,0001,136
Individuals, partnerships, and corporations$650,498,0001,148
U.S. Government$0821
States and political subdivisions in the U.S.$82,503,000833
Commercial banks and other depository institutions in U.S.$5,892,000794
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,240,000957
Demand deposits$166,964,0001,188
Nontransaction accounts$429,653,0001,164
Money market deposit accounts (MMDAs)$97,606,0001,493
Other savings deposits (excluding MMDAs)$195,144,000770
Total time deposits$136,903,000979
Total time and savings deposits$571,929,0001,055
Noninterest-bearing deposits$155,062,0001,331
Interest-bearing deposits$583,831,0001,032
Retail deposits$714,570,0001,082
Estimated insured deposits$588,183,000961
IRAs and Keogh plan accounts$47,519,000370
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$730,164,0001,149
Deposits held in domestic offices$730,164,0001,149
Individuals, partnerships, and corporations$637,146,0001,165
U.S. Government$0814
States and political subdivisions in the U.S.$88,545,000801
Commercial banks and other depository institutions in U.S.$4,473,000845
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,822,000949
Demand deposits$162,796,0001,206
Nontransaction accounts$422,342,0001,195
Money market deposit accounts (MMDAs)$96,325,0001,501
Other savings deposits (excluding MMDAs)$185,820,000815
Total time deposits$140,198,000981
Total time and savings deposits$567,368,0001,083
Noninterest-bearing deposits$152,975,0001,331
Interest-bearing deposits$577,189,0001,053
Retail deposits$704,730,0001,107
Estimated insured deposits$585,814,000972
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$701,574,0001,179
Deposits held in domestic offices$701,574,0001,179
Individuals, partnerships, and corporations$617,448,0001,195
U.S. Government$0909
States and political subdivisions in the U.S.$80,679,000836
Commercial banks and other depository institutions in U.S.$3,446,000950
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,615,0003,080
Demand deposits$49,204,0002,756
Nontransaction accounts$634,958,000883
Money market deposit accounts (MMDAs)$89,884,0001,535
Other savings deposits (excluding MMDAs)$404,501,000477
Total time deposits$140,573,0001,010
Total time and savings deposits$652,369,000977
Noninterest-bearing deposits$148,240,0001,361
Interest-bearing deposits$553,334,0001,085
Retail deposits$676,279,0001,135
Estimated insured deposits$568,675,0001,003
IRAs and Keogh plan accounts$47,421,000379
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$677,712,0001,208
Deposits held in domestic offices$677,712,0001,208
Individuals, partnerships, and corporations$599,443,0001,220
U.S. Government$0842
States and political subdivisions in the U.S.$74,972,000883
Commercial banks and other depository institutions in U.S.$3,297,000990
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,555,0003,280
Demand deposits$38,497,0003,077
Nontransaction accounts$621,157,000911
Money market deposit accounts (MMDAs)$87,554,0001,571
Other savings deposits (excluding MMDAs)$399,271,000486
Total time deposits$134,332,0001,104
Total time and savings deposits$639,215,0001,002
Noninterest-bearing deposits$135,215,0001,453
Interest-bearing deposits$542,497,0001,102
Retail deposits$657,196,0001,156
Estimated insured deposits$553,436,0001,036
IRAs and Keogh plan accounts$49,877,000306
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$675,872,0001,194
Deposits held in domestic offices$675,872,0001,194
Individuals, partnerships, and corporations$600,037,0001,205
U.S. Government$0841
States and political subdivisions in the U.S.$72,783,000880
Commercial banks and other depository institutions in U.S.$3,052,0001,023
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,803,0003,280
Demand deposits$39,786,0002,986
Nontransaction accounts$619,069,000915
Money market deposit accounts (MMDAs)$86,171,0001,558
Other savings deposits (excluding MMDAs)$396,244,000496
Total time deposits$136,653,0001,114
Total time and savings deposits$636,086,000987
Noninterest-bearing deposits$138,661,0001,389
Interest-bearing deposits$537,211,0001,095
Retail deposits$654,813,0001,133
Estimated insured deposits$559,897,0001,012
IRAs and Keogh plan accounts$47,356,000407
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$682,946,0001,151
Deposits held in domestic offices$682,946,0001,151
Individuals, partnerships, and corporations$595,254,0001,192
U.S. Government$0837
States and political subdivisions in the U.S.$84,315,000765
Commercial banks and other depository institutions in U.S.$3,377,0001,014
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,105,0003,175
Demand deposits$39,515,0002,994
Nontransaction accounts$622,841,000906
Money market deposit accounts (MMDAs)$83,245,0001,560
Other savings deposits (excluding MMDAs)$405,164,000505
Total time deposits$134,432,0001,148
Total time and savings deposits$643,431,000975
Noninterest-bearing deposits$137,780,0001,352
Interest-bearing deposits$545,166,0001,071
Retail deposits$663,115,0001,085
Estimated insured deposits$554,808,0001,008
IRAs and Keogh plan accounts$46,948,000334
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$632,349,0001,172
Deposits held in domestic offices$632,349,0001,172
Individuals, partnerships, and corporations$551,553,0001,199
U.S. Government$0909
States and political subdivisions in the U.S.$77,068,000801
Commercial banks and other depository institutions in U.S.$3,728,0001,017
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,566,0003,065
Demand deposits$41,266,0002,761
Nontransaction accounts$573,783,000971
Money market deposit accounts (MMDAs)$79,767,0001,529
Other savings deposits (excluding MMDAs)$359,053,000553
Total time deposits$134,964,0001,167
Total time and savings deposits$591,083,0001,026
Noninterest-bearing deposits$123,558,0001,371
Interest-bearing deposits$508,791,0001,085
Retail deposits$612,552,0001,093
Estimated insured deposits$520,590,0001,018
IRAs and Keogh plan accounts$46,169,000428
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$612,833,0001,175
Deposits held in domestic offices$612,833,0001,175
Individuals, partnerships, and corporations$530,194,0001,214
U.S. Government$0867
States and political subdivisions in the U.S.$80,288,000729
Commercial banks and other depository institutions in U.S.$2,351,0001,154
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,538,0003,099
Demand deposits$36,632,0002,848
Nontransaction accounts$559,295,000987
Money market deposit accounts (MMDAs)$75,335,0001,548
Other savings deposits (excluding MMDAs)$350,166,000557
Total time deposits$133,793,0001,214
Total time and savings deposits$576,201,0001,032
Noninterest-bearing deposits$114,606,0001,404
Interest-bearing deposits$498,227,0001,084
Retail deposits$591,442,0001,092
Estimated insured deposits$502,851,0001,025
IRAs and Keogh plan accounts$46,524,000333
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$596,296,0001,190
Deposits held in domestic offices$596,296,0001,190
Individuals, partnerships, and corporations$528,126,0001,205
U.S. Government$0863
States and political subdivisions in the U.S.$65,822,000881
Commercial banks and other depository institutions in U.S.$2,348,0001,196
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,282,0003,153
Demand deposits$35,267,0002,874
Nontransaction accounts$545,014,0001,006
Money market deposit accounts (MMDAs)$70,692,0001,573
Other savings deposits (excluding MMDAs)$343,648,000570
Total time deposits$130,674,0001,283
Total time and savings deposits$561,029,0001,061
Noninterest-bearing deposits$114,538,0001,384
Interest-bearing deposits$481,758,0001,109
Retail deposits$575,251,0001,111
Estimated insured deposits$495,930,0001,042
IRAs and Keogh plan accounts$45,919,000426
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$563,468,0001,146
Deposits held in domestic offices$563,468,0001,146
Individuals, partnerships, and corporations$485,999,0001,167
U.S. Government$0886
States and political subdivisions in the U.S.$75,463,000754
Commercial banks and other depository institutions in U.S.$2,006,0001,338
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,241,0003,036
Demand deposits$30,855,0002,735
Nontransaction accounts$517,227,0001,012
Money market deposit accounts (MMDAs)$67,007,0001,558
Other savings deposits (excluding MMDAs)$317,683,000568
Total time deposits$132,537,0001,290
Total time and savings deposits$532,613,0001,048
Noninterest-bearing deposits$99,457,0001,261
Interest-bearing deposits$464,011,0001,079
Retail deposits$541,160,0001,063
Estimated insured deposits$466,975,0001,020
IRAs and Keogh plan accounts$44,684,000341
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$546,231,0001,163
Deposits held in domestic offices$546,231,0001,163
Individuals, partnerships, and corporations$473,214,0001,190
U.S. Government$01,019
States and political subdivisions in the U.S.$71,528,000779
Commercial banks and other depository institutions in U.S.$1,489,0001,387
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,246,0003,312
Demand deposits$26,325,0003,036
Nontransaction accounts$505,985,0001,023
Money market deposit accounts (MMDAs)$65,219,0001,568
Other savings deposits (excluding MMDAs)$309,728,000566
Total time deposits$131,037,0001,318
Total time and savings deposits$519,906,0001,058
Noninterest-bearing deposits$100,012,0001,256
Interest-bearing deposits$446,219,0001,111
Retail deposits$522,784,0001,092
Estimated insured deposits$454,926,0001,045
IRAs and Keogh plan accounts$44,849,000436
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$544,049,0001,164
Deposits held in domestic offices$544,049,0001,164
Individuals, partnerships, and corporations$466,727,0001,202
U.S. Government$0965
States and political subdivisions in the U.S.$76,210,000711
Commercial banks and other depository institutions in U.S.$1,112,0001,467
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,851,0003,317
Demand deposits$23,776,0003,203
Nontransaction accounts$504,198,0001,027
Money market deposit accounts (MMDAs)$65,165,0001,589
Other savings deposits (excluding MMDAs)$310,469,000559
Total time deposits$128,564,0001,355
Total time and savings deposits$520,273,0001,054
Noninterest-bearing deposits$94,831,0001,318
Interest-bearing deposits$449,218,0001,093
Retail deposits$521,860,0001,088
Estimated insured deposits$447,801,0001,050
IRAs and Keogh plan accounts$45,356,000365
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$522,023,0001,189
Deposits held in domestic offices$522,023,0001,189
Individuals, partnerships, and corporations$452,668,0001,227
U.S. Government$0960
States and political subdivisions in the U.S.$67,622,000777
Commercial banks and other depository institutions in U.S.$1,733,0001,378
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,418,0003,341
Demand deposits$23,761,0003,185
Nontransaction accounts$482,605,0001,049
Money market deposit accounts (MMDAs)$61,764,0001,614
Other savings deposits (excluding MMDAs)$295,149,000575
Total time deposits$125,691,0001,381
Total time and savings deposits$498,262,0001,080
Noninterest-bearing deposits$90,650,0001,328
Interest-bearing deposits$431,373,0001,121
Retail deposits$500,031,0001,111
Estimated insured deposits$439,081,0001,069
IRAs and Keogh plan accounts$43,190,000461
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$520,858,0001,197
Deposits held in domestic offices$520,858,0001,197
Individuals, partnerships, and corporations$453,846,0001,218
U.S. Government$0998
States and political subdivisions in the U.S.$65,987,000808
Commercial banks and other depository institutions in U.S.$1,026,0001,501
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,368,0003,279
Demand deposits$24,472,0003,178
Nontransaction accounts$479,491,0001,050
Money market deposit accounts (MMDAs)$61,464,0001,652
Other savings deposits (excluding MMDAs)$298,417,000578
Total time deposits$119,608,0001,438
Total time and savings deposits$496,387,0001,084
Noninterest-bearing deposits$92,748,0001,311
Interest-bearing deposits$428,110,0001,125
Retail deposits$502,521,0001,110
Estimated insured deposits$436,545,0001,080
IRAs and Keogh plan accounts$42,125,000471
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$509,579,0001,202
Deposits held in domestic offices$509,579,0001,202
Individuals, partnerships, and corporations$451,820,0001,222
U.S. Government$01,108
States and political subdivisions in the U.S.$56,508,000935
Commercial banks and other depository institutions in U.S.$1,251,0001,442
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,801,0003,360
Demand deposits$25,370,0003,139
Nontransaction accounts$468,778,0001,045
Money market deposit accounts (MMDAs)$65,209,0001,560
Other savings deposits (excluding MMDAs)$287,550,000587
Total time deposits$116,018,0001,443
Total time and savings deposits$484,209,0001,086
Noninterest-bearing deposits$94,793,0001,286
Interest-bearing deposits$414,786,0001,146
Retail deposits$494,103,0001,108
Estimated insured deposits$432,869,0001,068
IRAs and Keogh plan accounts$41,659,000479
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$517,427,0001,187
Deposits held in domestic offices$517,427,0001,187
Individuals, partnerships, and corporations$453,707,0001,212
U.S. Government$01,011
States and political subdivisions in the U.S.$62,316,000825
Commercial banks and other depository institutions in U.S.$1,404,0001,412
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,486,0003,398
Demand deposits$23,201,0003,288
Nontransaction accounts$477,941,0001,034
Money market deposit accounts (MMDAs)$69,567,0001,500
Other savings deposits (excluding MMDAs)$294,235,000566
Total time deposits$114,141,0001,439
Total time and savings deposits$494,226,0001,063
Noninterest-bearing deposits$90,652,0001,352
Interest-bearing deposits$426,775,0001,113
Retail deposits$503,246,0001,088
Estimated insured deposits$429,501,0001,072
IRAs and Keogh plan accounts$41,645,000488
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$516,350,0001,185
Deposits held in domestic offices$516,350,0001,185
Individuals, partnerships, and corporations$451,314,0001,212
U.S. Government$01,101
States and political subdivisions in the U.S.$63,772,000797
Commercial banks and other depository institutions in U.S.$1,264,0001,424
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,815,0003,468
Demand deposits$22,784,0003,345
Nontransaction accounts$477,535,0001,022
Money market deposit accounts (MMDAs)$71,535,0001,487
Other savings deposits (excluding MMDAs)$290,405,000566
Total time deposits$115,595,0001,401
Total time and savings deposits$493,566,0001,063
Noninterest-bearing deposits$89,072,0001,360
Interest-bearing deposits$427,278,0001,111
Retail deposits$499,843,0001,096
Estimated insured deposits$431,464,0001,066
IRAs and Keogh plan accounts$41,693,000489
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$533,169,0001,151
Deposits held in domestic offices$533,169,0001,151
Individuals, partnerships, and corporations$459,911,0001,194
U.S. Government$01,097
States and political subdivisions in the U.S.$71,833,000704
Commercial banks and other depository institutions in U.S.$1,424,0001,331
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,632,0003,404
Demand deposits$24,618,0003,210
Nontransaction accounts$492,536,0001,000
Money market deposit accounts (MMDAs)$73,574,0001,483
Other savings deposits (excluding MMDAs)$302,945,000547
Total time deposits$116,017,0001,382
Total time and savings deposits$508,550,0001,039
Noninterest-bearing deposits$96,555,0001,271
Interest-bearing deposits$436,614,0001,089
Retail deposits$513,867,0001,062
Estimated insured deposits$435,616,0001,061
IRAs and Keogh plan accounts$41,875,000489
Brokered deposits$2,398,0002,090
Fully insured brokered deposits$2,398,0001,911
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$524,447,0001,168
Deposits held in domestic offices$524,447,0001,168
Individuals, partnerships, and corporations$455,918,0001,200
U.S. Government$01,191
States and political subdivisions in the U.S.$66,883,000764
Commercial banks and other depository institutions in U.S.$1,647,0001,285
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,012,0003,519
Demand deposits$23,671,0003,324
Nontransaction accounts$485,436,0001,002
Money market deposit accounts (MMDAs)$74,863,0001,469
Other savings deposits (excluding MMDAs)$295,717,000553
Total time deposits$114,856,0001,392
Total time and savings deposits$500,777,0001,053
Noninterest-bearing deposits$94,955,0001,299
Interest-bearing deposits$429,492,0001,107
Retail deposits$506,695,0001,073
Estimated insured deposits$431,285,0001,071
IRAs and Keogh plan accounts$42,115,000492
Brokered deposits$2,381,0002,093
Fully insured brokered deposits$2,381,0001,905
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$528,269,0001,158
Deposits held in domestic offices$528,269,0001,158
Individuals, partnerships, and corporations$460,278,0001,191
U.S. Government$01,147
States and political subdivisions in the U.S.$66,252,000732
Commercial banks and other depository institutions in U.S.$1,739,0001,283
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,418,0003,439
Demand deposits$22,964,0003,353
Nontransaction accounts$488,851,0001,003
Money market deposit accounts (MMDAs)$81,491,0001,410
Other savings deposits (excluding MMDAs)$291,437,000557
Total time deposits$115,923,0001,408
Total time and savings deposits$505,305,0001,045
Noninterest-bearing deposits$87,048,0001,372
Interest-bearing deposits$441,221,0001,083
Retail deposits$510,797,0001,061
Estimated insured deposits$433,705,0001,068
IRAs and Keogh plan accounts$42,816,000488
Brokered deposits$2,379,0002,099
Fully insured brokered deposits$2,379,0001,907
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$521,985,0001,177
Deposits held in domestic offices$521,985,0001,176
Individuals, partnerships, and corporations$453,688,0001,205
U.S. Government$01,163
States and political subdivisions in the U.S.$66,700,000725
Commercial banks and other depository institutions in U.S.$1,597,0001,313
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,491,0003,576
Demand deposits$22,447,0003,399
Nontransaction accounts$484,494,0001,004
Money market deposit accounts (MMDAs)$80,171,0001,417
Other savings deposits (excluding MMDAs)$287,167,000554
Total time deposits$117,156,0001,402
Total time and savings deposits$499,538,0001,048
Noninterest-bearing deposits$85,564,0001,379
Interest-bearing deposits$436,421,0001,094
Retail deposits$504,363,0001,075
Estimated insured deposits$435,311,0001,074
IRAs and Keogh plan accounts$43,005,000500
Brokered deposits$2,269,0002,085
Fully insured brokered deposits$2,269,0001,888
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$531,492,0001,148
Deposits held in domestic offices$531,492,0001,148
Individuals, partnerships, and corporations$459,145,0001,199
U.S. Government$01,186
States and political subdivisions in the U.S.$70,789,000701
Commercial banks and other depository institutions in U.S.$1,558,0001,343
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,712,0003,418
Demand deposits$23,425,0003,330
Nontransaction accounts$490,780,000991
Money market deposit accounts (MMDAs)$74,424,0001,514
Other savings deposits (excluding MMDAs)$299,357,000532
Total time deposits$116,999,0001,408
Total time and savings deposits$508,067,0001,032
Noninterest-bearing deposits$90,890,0001,301
Interest-bearing deposits$440,602,0001,087
Retail deposits$513,596,0001,065
Estimated insured deposits$438,020,0001,058
IRAs and Keogh plan accounts$43,360,000493
Brokered deposits$2,362,0002,038
Fully insured brokered deposits$2,362,0001,834
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$526,915,0001,139
Deposits held in domestic offices$526,915,0001,139
Individuals, partnerships, and corporations$462,807,0001,170
U.S. Government$01,254
States and political subdivisions in the U.S.$62,529,000773
Commercial banks and other depository institutions in U.S.$1,579,0001,367
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,290,0003,371
Demand deposits$24,539,0003,237
Nontransaction accounts$485,625,000985
Money market deposit accounts (MMDAs)$75,181,0001,492
Other savings deposits (excluding MMDAs)$293,711,000532
Total time deposits$116,733,0001,390
Total time and savings deposits$502,376,0001,026
Noninterest-bearing deposits$96,691,0001,212
Interest-bearing deposits$430,224,0001,092
Retail deposits$509,029,0001,054
Estimated insured deposits$429,008,0001,067
IRAs and Keogh plan accounts$43,511,000491
Brokered deposits$2,345,0002,025
Fully insured brokered deposits$2,345,0001,846
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$504,496,0001,177
Deposits held in domestic offices$504,496,0001,177
Individuals, partnerships, and corporations$438,613,0001,214
U.S. Government$01,248
States and political subdivisions in the U.S.$64,522,000736
Commercial banks and other depository institutions in U.S.$1,361,0001,435
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,881,0003,568
Demand deposits$21,024,0003,498
Nontransaction accounts$467,615,0001,012
Money market deposit accounts (MMDAs)$74,185,0001,501
Other savings deposits (excluding MMDAs)$279,258,000549
Total time deposits$114,172,0001,452
Total time and savings deposits$483,472,0001,051
Noninterest-bearing deposits$78,952,0001,434
Interest-bearing deposits$425,544,0001,093
Retail deposits$489,771,0001,083
Estimated insured deposits$418,257,0001,080
IRAs and Keogh plan accounts$43,736,000500
Brokered deposits$2,344,0002,031
Fully insured brokered deposits$2,344,0001,859
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$496,815,0001,185
Deposits held in domestic offices$496,815,0001,185
Individuals, partnerships, and corporations$429,688,0001,225
U.S. Government$01,147
States and political subdivisions in the U.S.$65,386,000735
Commercial banks and other depository institutions in U.S.$1,741,0001,358
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,181,0003,674
Demand deposits$20,717,0003,517
Nontransaction accounts$461,634,0001,018
Money market deposit accounts (MMDAs)$70,799,0001,526
Other savings deposits (excluding MMDAs)$276,163,000534
Total time deposits$114,672,0001,462
Total time and savings deposits$476,098,0001,069
Noninterest-bearing deposits$76,918,0001,435
Interest-bearing deposits$419,897,0001,111
Retail deposits$480,498,0001,095
Estimated insured deposits$414,561,0001,080
IRAs and Keogh plan accounts$43,087,000506
Brokered deposits$2,327,0002,042
Fully insured brokered deposits$2,327,0001,872
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$496,819,0001,186
Deposits held in domestic offices$496,819,0001,186
Individuals, partnerships, and corporations$425,494,0001,227
U.S. Government$01,159
States and political subdivisions in the U.S.$69,595,000699
Commercial banks and other depository institutions in U.S.$1,730,0001,360
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,019,0003,503
Demand deposits$20,206,0003,578
Nontransaction accounts$458,800,0001,019
Money market deposit accounts (MMDAs)$69,110,0001,574
Other savings deposits (excluding MMDAs)$277,898,000541
Total time deposits$111,792,0001,488
Total time and savings deposits$476,613,0001,063
Noninterest-bearing deposits$77,574,0001,401
Interest-bearing deposits$419,245,0001,115
Retail deposits$483,924,0001,086
Estimated insured deposits$412,692,0001,079
IRAs and Keogh plan accounts$42,530,000508
Brokered deposits$2,327,0002,007
Fully insured brokered deposits$2,327,0001,857
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$493,406,0001,179
Deposits held in domestic offices$493,406,0001,179
Individuals, partnerships, and corporations$432,410,0001,214
U.S. Government$01,296
States and political subdivisions in the U.S.$59,010,000791
Commercial banks and other depository institutions in U.S.$1,986,0001,329
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,980,0003,404
Demand deposits$24,313,0003,244
Nontransaction accounts$452,426,0001,014
Money market deposit accounts (MMDAs)$70,814,0001,549
Other savings deposits (excluding MMDAs)$268,446,000546
Total time deposits$113,166,0001,460
Total time and savings deposits$469,093,0001,064
Noninterest-bearing deposits$82,699,0001,342
Interest-bearing deposits$410,707,0001,118
Retail deposits$480,539,0001,080
Estimated insured deposits$414,006,0001,063
IRAs and Keogh plan accounts$42,177,000509
Brokered deposits$2,310,0002,015
Fully insured brokered deposits$2,310,0001,868
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$501,166,0001,154
Deposits held in domestic offices$501,166,0001,154
Individuals, partnerships, and corporations$437,843,0001,197
U.S. Government$01,197
States and political subdivisions in the U.S.$62,065,000751
Commercial banks and other depository institutions in U.S.$1,258,0001,524
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,513,0003,620
Demand deposits$21,458,0003,435
Nontransaction accounts$465,653,000989
Money market deposit accounts (MMDAs)$69,211,0001,578
Other savings deposits (excluding MMDAs)$279,104,000515
Total time deposits$117,338,0001,437
Total time and savings deposits$479,708,0001,037
Noninterest-bearing deposits$84,204,0001,311
Interest-bearing deposits$416,962,0001,111
Retail deposits$487,894,0001,042
Estimated insured deposits$409,016,0001,065
IRAs and Keogh plan accounts$42,423,000517
Brokered deposits$2,309,0002,019
Fully insured brokered deposits$2,309,0001,866
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$492,260,0001,164
Deposits held in domestic offices$492,260,0001,163
Individuals, partnerships, and corporations$427,235,0001,210
U.S. Government$01,235
States and political subdivisions in the U.S.$63,817,000722
Commercial banks and other depository institutions in U.S.$1,208,0001,562
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,606,000564
Demand deposits$75,643,0001,002
Nontransaction accounts$299,654,0001,438
Money market deposit accounts (MMDAs)$68,826,0001,547
Other savings deposits (excluding MMDAs)$112,596,0001,044
Total time deposits$118,232,0001,446
Total time and savings deposits$416,617,0001,180
Noninterest-bearing deposits$75,643,0001,400
Interest-bearing deposits$416,617,0001,112
Retail deposits$479,643,0001,062
Estimated insured deposits$408,099,0001,072
IRAs and Keogh plan accounts$42,606,000525
Brokered deposits$2,292,0001,989
Fully insured brokered deposits$2,292,0001,837
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$497,242,0001,154
Deposits held in domestic offices$497,242,0001,153
Individuals, partnerships, and corporations$430,363,0001,201
U.S. Government$01,228
States and political subdivisions in the U.S.$66,879,000682
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,444,000522
Demand deposits$80,348,000915
Nontransaction accounts$293,798,0001,470
Money market deposit accounts (MMDAs)$65,682,0001,627
Other savings deposits (excluding MMDAs)$108,584,0001,075
Total time deposits$119,532,0001,444
Total time and savings deposits$416,894,0001,180
Noninterest-bearing deposits$80,486,0001,313
Interest-bearing deposits$416,756,0001,123
Retail deposits$485,655,0001,049
Estimated insured deposits$409,264,0001,078
IRAs and Keogh plan accounts$42,199,000524
Brokered deposits$2,292,0001,972
Fully insured brokered deposits$2,292,0001,826
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$494,379,0001,143
Deposits held in domestic offices$494,379,0001,142
Individuals, partnerships, and corporations$431,010,0001,188
U.S. Government$01,345
States and political subdivisions in the U.S.$63,369,000695
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,375,000513
Demand deposits$82,796,000880
Nontransaction accounts$293,004,0001,465
Money market deposit accounts (MMDAs)$66,516,0001,601
Other savings deposits (excluding MMDAs)$105,221,0001,080
Total time deposits$121,267,0001,437
Total time and savings deposits$411,583,0001,185
Noninterest-bearing deposits$82,796,0001,267
Interest-bearing deposits$411,583,0001,117
Retail deposits$482,461,0001,036
Estimated insured deposits$407,752,0001,069
IRAs and Keogh plan accounts$42,538,000532
Brokered deposits$2,275,0001,974
Fully insured brokered deposits$2,275,0001,827
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$480,376,0001,176
Deposits held in domestic offices$480,376,0001,174
Individuals, partnerships, and corporations$417,526,0001,229
U.S. Government$01,257
States and political subdivisions in the U.S.$62,850,000659
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,124,000529
Demand deposits$68,802,0001,027
Nontransaction accounts$294,252,0001,483
Money market deposit accounts (MMDAs)$68,725,0001,589
Other savings deposits (excluding MMDAs)$100,897,0001,111
Total time deposits$124,630,0001,411
Total time and savings deposits$411,574,0001,184
Noninterest-bearing deposits$68,802,0001,454
Interest-bearing deposits$411,574,0001,115
Retail deposits$467,491,0001,076
Estimated insured deposits$398,777,0001,096
IRAs and Keogh plan accounts$40,109,000583
Brokered deposits$2,377,0001,980
Fully insured brokered deposits$2,377,0001,825
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$483,387,0001,157
Deposits held in domestic offices$483,387,0001,156
Individuals, partnerships, and corporations$421,390,0001,203
U.S. Government$01,331
States and political subdivisions in the U.S.$61,793,000670
Commercial banks and other depository institutions in U.S.$204,0002,612
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,847,000520
Demand deposits$72,788,000933
Nontransaction accounts$298,540,0001,460
Money market deposit accounts (MMDAs)$68,557,0001,575
Other savings deposits (excluding MMDAs)$100,868,0001,101
Total time deposits$129,115,0001,370
Total time and savings deposits$410,599,0001,184
Noninterest-bearing deposits$72,788,0001,348
Interest-bearing deposits$410,599,0001,110
Retail deposits$469,188,0001,056
Estimated insured deposits$405,400,0001,073
IRAs and Keogh plan accounts$40,559,000585
Brokered deposits$2,926,0001,884
Fully insured brokered deposits$2,926,0001,747
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$489,706,0001,152
Deposits held in domestic offices$489,706,0001,151
Individuals, partnerships, and corporations$422,197,0001,215
U.S. Government$01,317
States and political subdivisions in the U.S.$67,305,000627
Commercial banks and other depository institutions in U.S.$204,0002,627
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,267,000478
Demand deposits$76,014,000869
Nontransaction accounts$295,439,0001,487
Money market deposit accounts (MMDAs)$65,404,0001,652
Other savings deposits (excluding MMDAs)$99,261,0001,130
Total time deposits$130,774,0001,368
Total time and savings deposits$413,692,0001,197
Noninterest-bearing deposits$76,014,0001,277
Interest-bearing deposits$413,692,0001,128
Retail deposits$476,183,0001,054
Estimated insured deposits$407,174,0001,092
IRAs and Keogh plan accounts$40,379,000600
Brokered deposits$2,924,0001,874
Fully insured brokered deposits$2,924,0001,728
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$477,173,0001,168
Deposits held in domestic offices$477,173,0001,167
Individuals, partnerships, and corporations$412,467,0001,227
U.S. Government$01,474
States and political subdivisions in the U.S.$64,502,000643
Commercial banks and other depository institutions in U.S.$204,0002,642
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,455,000504
Demand deposits$71,992,000913
Nontransaction accounts$291,718,0001,491
Money market deposit accounts (MMDAs)$65,094,0001,642
Other savings deposits (excluding MMDAs)$92,007,0001,166
Total time deposits$134,617,0001,335
Total time and savings deposits$405,181,0001,205
Noninterest-bearing deposits$71,992,0001,321
Interest-bearing deposits$405,181,0001,131
Retail deposits$463,199,0001,079
Estimated insured deposits$398,837,0001,102
IRAs and Keogh plan accounts$39,957,000617
Brokered deposits$2,907,0001,842
Fully insured brokered deposits$2,907,0001,700
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$403,622,0001,388
Deposits held in domestic offices$403,622,0001,387
Individuals, partnerships, and corporations$354,794,0001,428
U.S. Government$01,406
States and political subdivisions in the U.S.$48,627,000816
Commercial banks and other depository institutions in U.S.$201,0002,703
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,276,000682
Demand deposits$58,794,0001,130
Nontransaction accounts$265,346,0001,613
Money market deposit accounts (MMDAs)$64,171,0001,661
Other savings deposits (excluding MMDAs)$86,740,0001,197
Total time deposits$114,435,0001,630
Total time and savings deposits$344,828,0001,405
Noninterest-bearing deposits$58,794,0001,586
Interest-bearing deposits$344,828,0001,304
Retail deposits$391,776,0001,275
Estimated insured deposits$341,602,0001,307
IRAs and Keogh plan accounts$36,017,000715
Brokered deposits$2,902,0001,852
Fully insured brokered deposits$2,902,0001,699
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$388,892,0001,429
Deposits held in domestic offices$388,892,0001,428
Individuals, partnerships, and corporations$351,427,0001,425
U.S. Government$01,377
States and political subdivisions in the U.S.$37,264,0001,054
Commercial banks and other depository institutions in U.S.$201,0002,704
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,291,000800
Demand deposits$57,542,0001,117
Nontransaction accounts$264,601,0001,618
Money market deposit accounts (MMDAs)$61,021,0001,699
Other savings deposits (excluding MMDAs)$88,276,0001,177
Total time deposits$115,304,0001,633
Total time and savings deposits$331,350,0001,452
Noninterest-bearing deposits$57,541,0001,573
Interest-bearing deposits$331,351,0001,368
Retail deposits$377,071,0001,320
Estimated insured deposits$341,315,0001,306
IRAs and Keogh plan accounts$35,699,000728
Brokered deposits$2,887,0001,873
Fully insured brokered deposits$2,887,0001,726
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$395,419,0001,405
Deposits held in domestic offices$395,419,0001,405
Individuals, partnerships, and corporations$350,982,0001,436
U.S. Government$01,424
States and political subdivisions in the U.S.$44,236,000897
Commercial banks and other depository institutions in U.S.$201,0002,742
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,522,000737
Demand deposits$59,257,0001,045
Nontransaction accounts$264,897,0001,639
Money market deposit accounts (MMDAs)$61,320,0001,727
Other savings deposits (excluding MMDAs)$88,710,0001,190
Total time deposits$114,867,0001,683
Total time and savings deposits$336,162,0001,448
Noninterest-bearing deposits$59,257,0001,508
Interest-bearing deposits$336,162,0001,362
Retail deposits$383,876,0001,319
Estimated insured deposits$341,698,0001,316
IRAs and Keogh plan accounts$35,981,000726
Brokered deposits$2,885,0001,891
Fully insured brokered deposits$2,885,0001,751
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$376,318,0001,483
Deposits held in domestic offices$376,318,0001,483
Individuals, partnerships, and corporations$337,264,0001,493
U.S. Government$01,583
States and political subdivisions in the U.S.$38,853,0001,021
Commercial banks and other depository institutions in U.S.$201,0002,796
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,899,000797
Demand deposits$59,661,0001,069
Nontransaction accounts$250,419,0001,709
Money market deposit accounts (MMDAs)$56,435,0001,798
Other savings deposits (excluding MMDAs)$82,986,0001,228
Total time deposits$110,998,0001,766
Total time and savings deposits$316,657,0001,535
Noninterest-bearing deposits$59,661,0001,521
Interest-bearing deposits$316,657,0001,454
Retail deposits$365,442,0001,372
Estimated insured deposits$330,928,0001,423
IRAs and Keogh plan accounts$35,624,000745
Brokered deposits$2,623,0001,957
Fully insured brokered deposits$2,623,0001,815
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$363,407,0001,532
Deposits held in domestic offices$363,407,0001,531
Individuals, partnerships, and corporations$323,356,0001,554
U.S. Government$01,457
States and political subdivisions in the U.S.$39,854,000971
Commercial banks and other depository institutions in U.S.$197,0002,848
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,958,000912
Demand deposits$50,394,0001,209
Nontransaction accounts$258,449,0001,695
Money market deposit accounts (MMDAs)$68,963,0001,554
Other savings deposits (excluding MMDAs)$80,609,0001,258
Total time deposits$108,877,0001,854
Total time and savings deposits$313,013,0001,563
Noninterest-bearing deposits$50,394,0001,711
Interest-bearing deposits$313,013,0001,473
Retail deposits$352,137,0001,418
Estimated insured deposits$317,768,0001,493
IRAs and Keogh plan accounts$35,661,000759
Brokered deposits$3,044,0001,934
Fully insured brokered deposits$3,044,0001,783
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$354,224,0001,568
Deposits held in domestic offices$354,224,0001,568
Individuals, partnerships, and corporations$336,741,0001,480
U.S. Government$01,535
States and political subdivisions in the U.S.$17,286,0002,070
Commercial banks and other depository institutions in U.S.$197,0002,885
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,252,000962
Demand deposits$51,223,0001,153
Nontransaction accounts$253,972,0001,720
Money market deposit accounts (MMDAs)$64,838,0001,614
Other savings deposits (excluding MMDAs)$80,641,0001,231
Total time deposits$108,493,0001,898
Total time and savings deposits$303,001,0001,601
Noninterest-bearing deposits$51,223,0001,647
Interest-bearing deposits$303,001,0001,521
Retail deposits$343,761,0001,448
Estimated insured deposits$318,112,0001,490
IRAs and Keogh plan accounts$34,647,000795
Brokered deposits$2,784,0002,022
Fully insured brokered deposits$2,784,0001,874
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$335,658,0001,666
Deposits held in domestic offices$335,658,0001,666
Individuals, partnerships, and corporations$317,454,0001,582
U.S. Government$01,579
States and political subdivisions in the U.S.$18,007,0002,025
Commercial banks and other depository institutions in U.S.$197,0002,915
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,010,0001,009
Demand deposits$50,583,0001,145
Nontransaction accounts$239,648,0001,825
Money market deposit accounts (MMDAs)$56,967,0001,786
Other savings deposits (excluding MMDAs)$77,074,0001,275
Total time deposits$105,607,0001,997
Total time and savings deposits$285,075,0001,724
Noninterest-bearing deposits$50,583,0001,650
Interest-bearing deposits$285,075,0001,649
Retail deposits$327,001,0001,525
Estimated insured deposits$310,317,0001,544
IRAs and Keogh plan accounts$34,377,000800
Brokered deposits$3,027,0002,029
Fully insured brokered deposits$3,027,0001,876
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$325,649,0001,688
Deposits held in domestic offices$325,649,0001,687
Individuals, partnerships, and corporations$301,645,0001,651
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$23,805,0001,538
Commercial banks and other depository institutions in U.S.$197,0002,743
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,461,000988
Demand deposits$49,347,0001,128
Nontransaction accounts$231,188,0001,871
Money market deposit accounts (MMDAs)$52,635,0001,847
Other savings deposits (excluding MMDAs)$74,555,0001,244
Total time deposits$103,998,0002,073
Total time and savings deposits$276,302,0001,745
Noninterest-bearing deposits$49,347,0001,607
Interest-bearing deposits$276,302,0001,685
Retail deposits$317,773,0001,545
Estimated insured deposits$298,677,0001,588
IRAs and Keogh plan accounts$34,965,000795
Brokered deposits$3,006,0002,109
Fully insured brokered deposits$3,006,0001,955
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$281,765,0001,925
Deposits held in domestic offices$281,765,0001,924
Individuals, partnerships, and corporations$263,465,0001,861
U.S. Government$01,652
States and political subdivisions in the U.S.$18,105,0001,831
Commercial banks and other depository institutions in U.S.$195,0002,726
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,139,0001,424
Demand deposits$38,898,0001,423
Nontransaction accounts$210,626,0002,023
Money market deposit accounts (MMDAs)$46,788,0002,001
Other savings deposits (excluding MMDAs)$70,486,0001,275
Total time deposits$93,352,0002,373
Total time and savings deposits$242,867,0001,960
Noninterest-bearing deposits$38,898,0001,942
Interest-bearing deposits$242,867,0001,903
Retail deposits$275,243,0001,771
Estimated insured deposits$260,037,0001,810
IRAs and Keogh plan accounts$35,475,000788
Brokered deposits$2,901,0002,209
Fully insured brokered deposits$2,901,0002,047
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$285,971,0001,899
Deposits held in domestic offices$285,971,0001,898
Individuals, partnerships, and corporations$261,170,0001,875
U.S. Government$01,633
States and political subdivisions in the U.S.$24,801,0001,424
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,963,0001,290
Demand deposits$37,716,0001,398
Nontransaction accounts$212,008,0002,021
Money market deposit accounts (MMDAs)$50,299,0001,881
Other savings deposits (excluding MMDAs)$68,785,0001,288
Total time deposits$92,924,0002,424
Total time and savings deposits$248,255,0001,924
Noninterest-bearing deposits$37,716,0001,945
Interest-bearing deposits$248,255,0001,864
Retail deposits$277,991,0001,741
Estimated insured deposits$257,393,0001,838
IRAs and Keogh plan accounts$34,204,000825
Brokered deposits$4,357,0002,045
Fully insured brokered deposits$4,357,0001,883
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$280,868,0001,956
Deposits held in domestic offices$280,868,0001,954
Individuals, partnerships, and corporations$257,375,0001,923
U.S. Government$01,643
States and political subdivisions in the U.S.$23,493,0001,527
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,389,0001,253
Demand deposits$40,370,0001,235
Nontransaction accounts$206,479,0002,100
Money market deposit accounts (MMDAs)$46,632,0002,023
Other savings deposits (excluding MMDAs)$67,958,0001,298
Total time deposits$91,889,0002,531
Total time and savings deposits$240,498,0002,003
Noninterest-bearing deposits$40,370,0001,765
Interest-bearing deposits$240,498,0001,943
Retail deposits$272,752,0001,785
Estimated insured deposits$256,288,0001,865
IRAs and Keogh plan accounts$33,466,000849
Brokered deposits$4,356,0002,115
Fully insured brokered deposits$4,356,0001,954
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$276,908,0001,955
Deposits held in domestic offices$276,908,0001,954
Individuals, partnerships, and corporations$253,855,0001,938
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$23,050,0001,498
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,868,0001,166
Demand deposits$42,108,0001,127
Nontransaction accounts$201,040,0002,139
Money market deposit accounts (MMDAs)$46,507,0002,003
Other savings deposits (excluding MMDAs)$64,206,0001,319
Total time deposits$90,327,0002,632
Total time and savings deposits$234,800,0002,038
Noninterest-bearing deposits$42,108,0001,639
Interest-bearing deposits$234,800,0001,973
Retail deposits$265,789,0001,814
Estimated insured deposits$251,168,0001,872
IRAs and Keogh plan accounts$32,751,000871
Brokered deposits$4,325,0002,182
Fully insured brokered deposits$4,325,0002,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$257,374,0002,131
Deposits held in domestic offices$257,374,0002,128
Individuals, partnerships, and corporations$236,375,0002,099
U.S. Government$03,279
States and political subdivisions in the U.S.$20,999,0001,587
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,481,0001,517
Demand deposits$33,873,0001,422
Nontransaction accounts$195,893,0002,224
Money market deposit accounts (MMDAs)$45,413,0002,033
Other savings deposits (excluding MMDAs)$64,192,0001,307
Total time deposits$86,288,0002,824
Total time and savings deposits$223,501,0002,165
Noninterest-bearing deposits$33,873,0001,988
Interest-bearing deposits$223,501,0002,110
Retail deposits$248,799,0001,945
Estimated insured deposits$235,763,0001,949
IRAs and Keogh plan accounts$32,708,000885
Brokered deposits$4,319,0002,265
Fully insured brokered deposits$4,319,0002,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$254,035,0002,157
Deposits held in domestic offices$254,035,0002,155
Individuals, partnerships, and corporations$231,609,0002,139
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$22,409,0001,499
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,666,0001,443
Demand deposits$32,396,0001,470
Nontransaction accounts$191,369,0002,263
Money market deposit accounts (MMDAs)$45,187,0002,008
Other savings deposits (excluding MMDAs)$62,836,0001,329
Total time deposits$83,346,0002,968
Total time and savings deposits$221,639,0002,183
Noninterest-bearing deposits$32,396,0002,044
Interest-bearing deposits$221,639,0002,130
Retail deposits$242,711,0001,992
Estimated insured deposits$229,383,0002,015
IRAs and Keogh plan accounts$31,677,000914
Brokered deposits$4,013,0002,412
Fully insured brokered deposits$4,013,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$241,600,0002,284
Deposits held in domestic offices$241,600,0002,282
Individuals, partnerships, and corporations$221,391,0002,274
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$20,204,0001,729
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,124,0001,634
Demand deposits$31,799,0001,478
Nontransaction accounts$184,476,0002,369
Money market deposit accounts (MMDAs)$39,060,0002,252
Other savings deposits (excluding MMDAs)$59,824,0001,364
Total time deposits$85,592,0002,973
Total time and savings deposits$209,801,0002,344
Noninterest-bearing deposits$31,799,0002,073
Interest-bearing deposits$209,801,0002,289
Retail deposits$231,326,0002,108
Estimated insured deposits$223,801,0002,094
IRAs and Keogh plan accounts$30,142,000974
Brokered deposits$4,009,0002,514
Fully insured brokered deposits$4,009,0002,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$242,973,0002,271
Deposits held in domestic offices$242,973,0002,269
Individuals, partnerships, and corporations$223,933,0002,248
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$19,020,0001,759
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,997,0001,565
Demand deposits$34,170,0001,362
Nontransaction accounts$183,976,0002,374
Money market deposit accounts (MMDAs)$39,742,0002,149
Other savings deposits (excluding MMDAs)$55,196,0001,398
Total time deposits$89,038,0002,900
Total time and savings deposits$208,803,0002,349
Noninterest-bearing deposits$34,170,0001,927
Interest-bearing deposits$208,803,0002,293
Retail deposits$216,072,0002,040
Estimated insured deposits$229,976,0002,056
IRAs and Keogh plan accounts$27,672,0001,064
Brokered deposits$6,504,0002,233
Fully insured brokered deposits$351,0003,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$237,270,0002,304
Deposits held in domestic offices$237,270,0002,302
Individuals, partnerships, and corporations$219,238,0002,279
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$18,025,0001,782
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,763,0001,492
Demand deposits$31,511,0001,429
Nontransaction accounts$180,507,0002,440
Money market deposit accounts (MMDAs)$38,063,0002,182
Other savings deposits (excluding MMDAs)$54,249,0001,414
Total time deposits$88,195,0002,975
Total time and savings deposits$205,759,0002,362
Noninterest-bearing deposits$31,511,0002,039
Interest-bearing deposits$205,759,0002,304
Retail deposits$212,979,0002,034
Estimated insured deposits$220,197,0002,131
IRAs and Keogh plan accounts$27,320,0001,072
Brokered deposits$4,220,0002,655
Fully insured brokered deposits$289,0003,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$238,061,0002,300
Deposits held in domestic offices$238,061,0002,298
Individuals, partnerships, and corporations$221,344,0002,245
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$16,715,0001,887
Commercial banks and other depository institutions in U.S.$1,0003,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,202,0001,532
Demand deposits$31,737,0001,455
Nontransaction accounts$181,859,0002,404
Money market deposit accounts (MMDAs)$37,462,0002,173
Other savings deposits (excluding MMDAs)$57,309,0001,360
Total time deposits$87,088,0003,038
Total time and savings deposits$206,324,0002,343
Noninterest-bearing deposits$31,737,0002,033
Interest-bearing deposits$206,324,0002,291
Retail deposits$215,143,0002,024
Estimated insured deposits$201,442,0002,031
IRAs and Keogh plan accounts$29,117,0001,002
Brokered deposits$2,127,0003,094
Fully insured brokered deposits$81,0003,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$235,261,0002,306
Deposits held in domestic offices$235,261,0002,304
Individuals, partnerships, and corporations$218,904,0002,272
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$16,353,0001,964
Commercial banks and other depository institutions in U.S.$1,0003,477
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,440,0001,367
Demand deposits$33,701,0001,298
Nontransaction accounts$175,821,0002,483
Money market deposit accounts (MMDAs)$34,091,0002,273
Other savings deposits (excluding MMDAs)$54,714,0001,389
Total time deposits$87,016,0003,075
Total time and savings deposits$201,560,0002,389
Noninterest-bearing deposits$33,701,0001,897
Interest-bearing deposits$201,560,0002,349
Retail deposits$212,494,0002,054
Estimated insured deposits$200,490,0002,040
IRAs and Keogh plan accounts$28,456,000985
Brokered deposits$2,123,0003,150
Fully insured brokered deposits$81,0003,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$224,229,0002,366
Deposits held in domestic offices$224,229,0002,363
Individuals, partnerships, and corporations$209,514,0002,317
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$14,701,0002,109
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,135,0001,267
Demand deposits$35,701,0001,221
Nontransaction accounts$163,094,0002,589
Money market deposit accounts (MMDAs)$25,727,0002,640
Other savings deposits (excluding MMDAs)$51,194,0001,400
Total time deposits$86,173,0003,043
Total time and savings deposits$188,528,0002,475
Noninterest-bearing deposits$35,701,0001,789
Interest-bearing deposits$188,528,0002,439
Retail deposits$201,870,0002,114
Estimated insured deposits$192,889,0002,053
IRAs and Keogh plan accounts$26,514,0001,019
Brokered deposits$2,110,0003,100
Fully insured brokered deposits$133,0003,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$221,088,0002,365
Deposits held in domestic offices$221,088,0002,361
Individuals, partnerships, and corporations$208,901,0002,303
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$12,182,0002,340
Commercial banks and other depository institutions in U.S.$1,0003,286
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,871,0001,346
Demand deposits$31,429,0001,422
Nontransaction accounts$164,217,0002,557
Money market deposit accounts (MMDAs)$27,585,0002,550
Other savings deposits (excluding MMDAs)$51,318,0001,413
Total time deposits$85,314,0003,015
Total time and savings deposits$189,659,0002,436
Noninterest-bearing deposits$31,429,0002,013
Interest-bearing deposits$189,659,0002,377
Retail deposits$199,762,0002,122
Estimated insured deposits$188,750,0002,082
IRAs and Keogh plan accounts$26,020,0001,007
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$216,561,0002,402
Deposits held in domestic offices$216,561,0002,398
Individuals, partnerships, and corporations$205,975,0002,329
U.S. Government$72,000671
States and political subdivisions in the U.S.$10,513,0002,639
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,690,0001,417
Demand deposits$33,414,0001,362
Nontransaction accounts$159,871,0002,618
Money market deposit accounts (MMDAs)$20,270,0003,140
Other savings deposits (excluding MMDAs)$50,380,0001,436
Total time deposits$89,221,0002,823
Total time and savings deposits$183,147,0002,519
Noninterest-bearing deposits$33,414,0001,934
Interest-bearing deposits$183,147,0002,470
Retail deposits$195,150,0002,156
Estimated insured deposits$190,445,0002,051
IRAs and Keogh plan accounts$25,764,0001,005
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$217,188,0002,410
Deposits held in domestic offices$217,188,0002,407
Individuals, partnerships, and corporations$206,162,0002,342
U.S. Government$67,000690
States and political subdivisions in the U.S.$10,958,0002,560
Commercial banks and other depository institutions in U.S.$1,0003,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,202,0001,457
Demand deposits$31,829,0001,431
Nontransaction accounts$161,986,0002,577
Money market deposit accounts (MMDAs)$19,430,0003,211
Other savings deposits (excluding MMDAs)$48,059,0001,452
Total time deposits$94,497,0002,698
Total time and savings deposits$185,359,0002,491
Noninterest-bearing deposits$31,829,0001,991
Interest-bearing deposits$185,359,0002,436
Retail deposits$192,858,0002,169
Estimated insured deposits$191,676,0002,033
IRAs and Keogh plan accounts$24,880,0001,043
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$204,630,0002,513
Deposits held in domestic offices$204,630,0002,511
Individuals, partnerships, and corporations$194,639,0002,435
U.S. Government$70,0001,057
States and political subdivisions in the U.S.$9,920,0002,727
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,179,0001,624
Demand deposits$29,789,0001,608
Nontransaction accounts$152,451,0002,659
Money market deposit accounts (MMDAs)$17,729,0003,322
Other savings deposits (excluding MMDAs)$46,285,0001,479
Total time deposits$88,436,0002,832
Total time and savings deposits$174,841,0002,576
Noninterest-bearing deposits$29,789,0002,142
Interest-bearing deposits$174,841,0002,544
Retail deposits$184,198,0002,230
Estimated insured deposits$181,210,0002,099
IRAs and Keogh plan accounts$24,749,0001,023
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$194,977,0002,597
Deposits held in domestic offices$194,977,0002,594
Individuals, partnerships, and corporations$185,130,0002,535
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$9,805,0002,584
Commercial banks and other depository institutions in U.S.$35,0002,825
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,072,0001,744
Demand deposits$27,429,0001,776
Nontransaction accounts$146,905,0002,713
Money market deposit accounts (MMDAs)$16,250,0003,498
Other savings deposits (excluding MMDAs)$43,109,0001,524
Total time deposits$87,546,0002,864
Total time and savings deposits$167,548,0002,651
Noninterest-bearing deposits$27,429,0002,322
Interest-bearing deposits$167,548,0002,620
Retail deposits$175,140,0002,310
Estimated insured deposits$175,865,0002,149
IRAs and Keogh plan accounts$22,405,0001,137
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$198,137,0002,576
Deposits held in domestic offices$198,137,0002,574
Individuals, partnerships, and corporations$186,865,0002,545
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$11,224,0002,333
Commercial banks and other depository institutions in U.S.$34,0002,861
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,066,0001,858
Demand deposits$27,804,0001,896
Nontransaction accounts$149,071,0002,700
Money market deposit accounts (MMDAs)$18,103,0003,265
Other savings deposits (excluding MMDAs)$43,037,0001,532
Total time deposits$87,931,0002,844
Total time and savings deposits$170,333,0002,633
Noninterest-bearing deposits$27,804,0002,403
Interest-bearing deposits$170,333,0002,601
Retail deposits$177,574,0002,314
Estimated insured deposits$176,056,0002,161
IRAs and Keogh plan accounts$21,411,0001,200
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$192,769,0002,658
Deposits held in domestic offices$192,769,0002,655
Individuals, partnerships, and corporations$182,818,0002,582
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$9,903,0002,656
Commercial banks and other depository institutions in U.S.$36,0002,872
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,908,0001,942
Demand deposits$27,556,0001,958
Nontransaction accounts$143,861,0002,758
Money market deposit accounts (MMDAs)$17,591,0003,344
Other savings deposits (excluding MMDAs)$42,555,0001,522
Total time deposits$83,715,0002,946
Total time and savings deposits$165,213,0002,688
Noninterest-bearing deposits$27,556,0002,421
Interest-bearing deposits$165,213,0002,667
Retail deposits$174,563,0002,376
Estimated insured deposits$174,469,0002,188
IRAs and Keogh plan accounts$20,387,0001,239
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$189,232,0002,691
Deposits held in domestic offices$189,232,0002,688
Individuals, partnerships, and corporations$179,347,0002,620
U.S. Government$45,0001,427
States and political subdivisions in the U.S.$9,804,0002,668
Commercial banks and other depository institutions in U.S.$36,0002,914
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,038,0002,030
Demand deposits$27,312,0002,043
Nontransaction accounts$141,194,0002,746
Money market deposit accounts (MMDAs)$19,128,0003,123
Other savings deposits (excluding MMDAs)$41,442,0001,514
Total time deposits$80,624,0002,986
Total time and savings deposits$161,920,0002,707
Noninterest-bearing deposits$27,312,0002,505
Interest-bearing deposits$161,920,0002,687
Retail deposits$172,348,0002,317
Estimated insured deposits$172,013,0002,159
IRAs and Keogh plan accounts$20,552,0001,196
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$185,567,0002,704
Deposits held in domestic offices$185,567,0002,701
Individuals, partnerships, and corporations$175,978,0002,634
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$9,500,0002,574
Commercial banks and other depository institutions in U.S.$83,0002,766
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,407,0002,162
Demand deposits$25,745,0002,146
Nontransaction accounts$140,160,0002,725
Money market deposit accounts (MMDAs)$18,096,0003,223
Other savings deposits (excluding MMDAs)$41,581,0001,496
Total time deposits$80,483,0002,941
Total time and savings deposits$159,822,0002,688
Noninterest-bearing deposits$25,745,0002,582
Interest-bearing deposits$159,822,0002,668
Retail deposits$167,854,0002,337
Estimated insured deposits$167,876,0002,203
IRAs and Keogh plan accounts$20,637,0001,195
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$187,608,0002,662
Deposits held in domestic offices$187,608,0002,659
Individuals, partnerships, and corporations$175,556,0002,623
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$11,971,0002,157
Commercial banks and other depository institutions in U.S.$66,0002,820
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,292,0002,267
Demand deposits$25,344,0002,316
Nontransaction accounts$141,316,0002,660
Money market deposit accounts (MMDAs)$19,157,0003,083
Other savings deposits (excluding MMDAs)$42,736,0001,478
Total time deposits$79,423,0002,882
Total time and savings deposits$162,264,0002,630
Noninterest-bearing deposits$25,344,0002,680
Interest-bearing deposits$162,264,0002,614
Retail deposits$170,975,0002,324
Estimated insured deposits$169,386,0002,185
IRAs and Keogh plan accounts$20,610,0001,169
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$188,124,0002,654
Deposits held in domestic offices$188,124,0002,651
Individuals, partnerships, and corporations$177,532,0002,592
U.S. Government$153,000448
States and political subdivisions in the U.S.$10,352,0002,471
Commercial banks and other depository institutions in U.S.$87,0002,732
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,749,0002,276
Demand deposits$25,648,0002,330
Nontransaction accounts$140,375,0002,634
Money market deposit accounts (MMDAs)$18,447,0003,189
Other savings deposits (excluding MMDAs)$44,344,0001,437
Total time deposits$77,584,0002,857
Total time and savings deposits$162,476,0002,602
Noninterest-bearing deposits$25,648,0002,672
Interest-bearing deposits$162,476,0002,594
Retail deposits$172,175,0002,304
Estimated insured deposits$170,554,0002,140
IRAs and Keogh plan accounts$20,403,0001,154
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$191,372,0002,582
Deposits held in domestic offices$191,372,0002,578
Individuals, partnerships, and corporations$179,138,0002,554
U.S. Government$132,000804
States and political subdivisions in the U.S.$12,022,0002,187
Commercial banks and other depository institutions in U.S.$80,0002,752
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,040,0002,196
Demand deposits$27,632,0002,228
Nontransaction accounts$141,332,0002,581
Money market deposit accounts (MMDAs)$19,846,0003,002
Other savings deposits (excluding MMDAs)$43,304,0001,461
Total time deposits$78,182,0002,731
Total time and savings deposits$163,740,0002,564
Noninterest-bearing deposits$27,632,0002,556
Interest-bearing deposits$163,740,0002,552
Retail deposits$174,125,0002,265
Estimated insured deposits$157,812,0002,315
IRAs and Keogh plan accounts$20,456,0001,129
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$185,628,0002,590
Deposits held in domestic offices$185,628,0002,584
Individuals, partnerships, and corporations$174,143,0002,561
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$11,379,0002,219
Commercial banks and other depository institutions in U.S.$88,0002,753
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,903,0002,479
Demand deposits$23,136,0002,643
Nontransaction accounts$140,725,0002,544
Money market deposit accounts (MMDAs)$18,737,0003,108
Other savings deposits (excluding MMDAs)$43,326,0001,452
Total time deposits$78,662,0002,681
Total time and savings deposits$162,492,0002,526
Noninterest-bearing deposits$23,136,0002,919
Interest-bearing deposits$162,492,0002,511
Retail deposits$168,966,0002,290
Estimated insured deposits$156,477,0002,294
IRAs and Keogh plan accounts$20,253,0001,137
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$190,802,0002,507
Deposits held in domestic offices$190,802,0002,502
Individuals, partnerships, and corporations$179,473,0002,454
U.S. Government$34,0001,168
States and political subdivisions in the U.S.$11,200,0002,256
Commercial banks and other depository institutions in U.S.$95,0002,722
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,894,0002,384
Demand deposits$24,342,0002,489
Nontransaction accounts$143,908,0002,446
Money market deposit accounts (MMDAs)$22,529,0002,700
Other savings deposits (excluding MMDAs)$44,136,0001,415
Total time deposits$77,243,0002,637
Total time and savings deposits$166,460,0002,427
Noninterest-bearing deposits$24,342,0002,735
Interest-bearing deposits$166,460,0002,413
Retail deposits$176,438,0002,184
Estimated insured deposits$161,775,0002,210
IRAs and Keogh plan accounts$20,662,0001,096
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$192,455,0002,484
Deposits held in domestic offices$192,455,0002,479
Individuals, partnerships, and corporations$180,765,0002,426
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$11,619,0002,253
Commercial banks and other depository institutions in U.S.$66,0002,845
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,264,0002,429
Demand deposits$24,783,0002,395
Nontransaction accounts$146,191,0002,412
Money market deposit accounts (MMDAs)$22,465,0002,789
Other savings deposits (excluding MMDAs)$44,730,0001,415
Total time deposits$78,996,0002,550
Total time and savings deposits$167,672,0002,403
Noninterest-bearing deposits$24,783,0002,623
Interest-bearing deposits$167,672,0002,397
Retail deposits$177,053,0002,169
Estimated insured deposits$158,970,0002,257
IRAs and Keogh plan accounts$21,382,0001,054
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$193,004,0002,437
Deposits held in domestic offices$193,004,0002,433
Individuals, partnerships, and corporations$182,585,0002,380
U.S. Government$74,0001,067
States and political subdivisions in the U.S.$10,275,0002,453
Commercial banks and other depository institutions in U.S.$70,0002,843
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,272,0002,282
Demand deposits$26,372,0002,281
Nontransaction accounts$143,732,0002,407
Money market deposit accounts (MMDAs)$23,189,0002,732
Other savings deposits (excluding MMDAs)$43,399,0001,448
Total time deposits$77,144,0002,542
Total time and savings deposits$166,632,0002,383
Noninterest-bearing deposits$26,372,0002,499
Interest-bearing deposits$166,632,0002,375
Retail deposits$180,700,0002,112
Estimated insured deposits$162,819,0002,173
IRAs and Keogh plan accounts$20,800,0001,094
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$192,481,0002,411
Deposits held in domestic offices$192,481,0002,406
Individuals, partnerships, and corporations$181,135,0002,380
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$11,250,0002,192
Commercial banks and other depository institutions in U.S.$87,0002,829
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,181,0002,443
Demand deposits$23,229,0002,515
Nontransaction accounts$147,300,0002,339
Money market deposit accounts (MMDAs)$22,233,0002,809
Other savings deposits (excluding MMDAs)$44,016,0001,422
Total time deposits$81,051,0002,395
Total time and savings deposits$169,252,0002,321
Noninterest-bearing deposits$23,229,0002,731
Interest-bearing deposits$169,252,0002,318
Retail deposits$179,723,0002,101
Estimated insured deposits$161,455,0002,186
IRAs and Keogh plan accounts$22,904,000981
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$171,092,0002,667
Deposits held in domestic offices$171,092,0002,662
Individuals, partnerships, and corporations$159,689,0002,627
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$11,354,0002,163
Commercial banks and other depository institutions in U.S.$41,0003,008
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,642,0002,909
Demand deposits$19,799,0002,891
Nontransaction accounts$132,450,0002,535
Money market deposit accounts (MMDAs)$24,674,0002,595
Other savings deposits (excluding MMDAs)$37,444,0001,571
Total time deposits$70,332,0002,721
Total time and savings deposits$151,293,0002,548
Noninterest-bearing deposits$19,799,0003,063
Interest-bearing deposits$151,293,0002,556
Retail deposits$159,726,0002,372
Estimated insured deposits$140,627,0002,456
IRAs and Keogh plan accounts$18,410,0001,264
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$176,506,0002,573
Deposits held in domestic offices$176,506,0002,570
Individuals, partnerships, and corporations$161,987,0002,571
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$14,466,0001,778
Commercial banks and other depository institutions in U.S.$46,0003,004
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,360,0002,832
Demand deposits$20,890,0002,686
Nontransaction accounts$137,146,0002,433
Money market deposit accounts (MMDAs)$25,437,0002,526
Other savings deposits (excluding MMDAs)$36,890,0001,571
Total time deposits$74,819,0002,589
Total time and savings deposits$155,616,0002,478
Noninterest-bearing deposits$20,890,0002,859
Interest-bearing deposits$155,616,0002,482
Retail deposits$161,504,0002,327
Estimated insured deposits$141,888,0002,422
IRAs and Keogh plan accounts$18,177,0001,282
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$172,662,0002,608
Deposits held in domestic offices$172,662,0002,604
Individuals, partnerships, and corporations$159,621,0002,582
U.S. Government$54,0001,526
States and political subdivisions in the U.S.$12,906,0001,958
Commercial banks and other depository institutions in U.S.$81,0002,925
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,973,0002,641
Demand deposits$20,927,0002,524
Nontransaction accounts$134,689,0002,104
Money market deposit accounts (MMDAs)$23,861,0002,328
Other savings deposits (excluding MMDAs)$34,998,0001,389
Total time deposits$75,830,0002,160
Total time and savings deposits$151,735,0002,537
Noninterest-bearing deposits$20,927,0002,863
Interest-bearing deposits$151,735,0002,511
Retail deposits$158,174,0002,369
Estimated insured deposits$140,878,0002,454
IRAs and Keogh plan accounts$17,700,0001,337
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$165,692,0002,715
Deposits held in domestic offices$165,692,0002,712
Individuals, partnerships, and corporations$157,034,0002,639
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$8,337,0002,676
Commercial banks and other depository institutions in U.S.$302,0002,152
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,675,0002,643
Demand deposits$19,780,0002,617
Nontransaction accounts$129,017,0002,197
Money market deposit accounts (MMDAs)$22,346,0002,442
Other savings deposits (excluding MMDAs)$34,650,0001,390
Total time deposits$72,021,0002,303
Total time and savings deposits$145,912,0002,628
Noninterest-bearing deposits$19,780,0002,945
Interest-bearing deposits$145,912,0002,619
Retail deposits$155,545,0002,407
Estimated insured deposits$138,919,0002,500
IRAs and Keogh plan accounts$17,587,0001,379
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$165,369,0002,711
Deposits held in domestic offices$165,369,0002,706
Individuals, partnerships, and corporations$154,371,0002,663
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$10,517,0002,207
Commercial banks and other depository institutions in U.S.$446,0001,965
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,789,0002,732
Demand deposits$20,119,0002,552
Nontransaction accounts$129,580,0002,162
Money market deposit accounts (MMDAs)$22,860,0002,324
Other savings deposits (excluding MMDAs)$34,310,0001,380
Total time deposits$72,410,0002,308
Total time and savings deposits$145,250,0002,622
Noninterest-bearing deposits$20,119,0002,886
Interest-bearing deposits$145,250,0002,608
Retail deposits$155,081,0002,393
Estimated insured deposits$137,197,0002,533
IRAs and Keogh plan accounts$17,217,0001,409
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$162,225,0002,726
Deposits held in domestic offices$162,225,0002,723
Individuals, partnerships, and corporations$152,545,0002,665
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$9,273,0002,508
Commercial banks and other depository institutions in U.S.$398,0001,967
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,062,0002,610
Demand deposits$20,662,0002,374
Nontransaction accounts$126,163,0002,205
Money market deposit accounts (MMDAs)$21,818,0002,386
Other savings deposits (excluding MMDAs)$33,054,0001,390
Total time deposits$71,291,0002,335
Total time and savings deposits$141,563,0002,678
Noninterest-bearing deposits$20,662,0002,679
Interest-bearing deposits$141,563,0002,673
Retail deposits$153,076,0002,392
Estimated insured deposits$134,763,0002,570
IRAs and Keogh plan accounts$16,778,0001,415
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$156,472,0002,741
Deposits held in domestic offices$156,472,0002,739
Individuals, partnerships, and corporations$146,982,0002,694
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$9,087,0002,512
Commercial banks and other depository institutions in U.S.$389,0001,944
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,883,0002,662
Demand deposits$18,519,0002,625
Nontransaction accounts$121,589,0002,232
Money market deposit accounts (MMDAs)$20,197,0002,448
Other savings deposits (excluding MMDAs)$30,961,0001,381
Total time deposits$70,431,0002,349
Total time and savings deposits$137,953,0002,692
Noninterest-bearing deposits$18,520,0002,920
Interest-bearing deposits$137,952,0002,687
Retail deposits$146,939,0002,435
Estimated insured deposits$129,012,0002,614
IRAs and Keogh plan accounts$15,819,0001,465
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$149,101,0002,735
Deposits held in domestic offices$149,101,0002,729
Individuals, partnerships, and corporations$139,453,0002,696
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$9,523,0002,252
Commercial banks and other depository institutions in U.S.$102,0002,482
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,868,0002,677
Demand deposits$17,220,0002,735
Nontransaction accounts$115,233,0002,214
Money market deposit accounts (MMDAs)$14,097,0002,914
Other savings deposits (excluding MMDAs)$26,932,0001,391
Total time deposits$74,204,0002,220
Total time and savings deposits$131,881,0002,663
Noninterest-bearing deposits$17,220,0002,979
Interest-bearing deposits$131,881,0002,671
Retail deposits$139,392,0002,427
Estimated insured deposits$137,469,0002,388
IRAs and Keogh plan accounts$14,254,0001,563
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$113,619,0003,370
Deposits held in domestic offices$113,619,0003,366
Individuals, partnerships, and corporations$107,166,0003,287
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$6,437,0003,021
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,307,0003,208
Demand deposits$13,191,0003,297
Nontransaction accounts$87,312,0002,748
Money market deposit accounts (MMDAs)$5,606,0004,567
Other savings deposits (excluding MMDAs)$21,786,0001,480
Total time deposits$59,920,0002,711
Total time and savings deposits$100,428,0003,256
Noninterest-bearing deposits$13,191,0003,534
Interest-bearing deposits$100,428,0003,283
Retail deposits$103,477,0003,107
Estimated insured deposits$105,111,0003,044
IRAs and Keogh plan accounts$11,455,0001,897
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$106,837,0003,510
Deposits held in domestic offices$106,837,0003,508
Individuals, partnerships, and corporations$100,456,0003,439
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$6,366,0002,928
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,260,0003,362
Demand deposits$11,599,0003,631
Nontransaction accounts$81,577,0002,855
Money market deposit accounts (MMDAs)$6,014,0004,506
Other savings deposits (excluding MMDAs)$21,721,0001,562
Total time deposits$53,842,0002,870
Total time and savings deposits$95,238,0003,375
Noninterest-bearing deposits$11,599,0003,843
Interest-bearing deposits$95,238,0003,403
Retail deposits$99,648,0003,219
Estimated insured deposits$99,554,0003,170
IRAs and Keogh plan accounts$11,258,0002,008
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$101,259,0003,664
Deposits held in domestic offices$101,259,0003,659
Individuals, partnerships, and corporations$97,191,0003,550
U.S. Government$38,0002,322
States and political subdivisions in the U.S.$3,930,0004,029
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,413,0003,571
Demand deposits$11,589,0003,731
Nontransaction accounts$76,846,0002,954
Money market deposit accounts (MMDAs)$5,647,0004,533
Other savings deposits (excluding MMDAs)$19,890,0001,728
Total time deposits$51,309,0002,970
Total time and savings deposits$89,670,0003,533
Noninterest-bearing deposits$11,589,0003,951
Interest-bearing deposits$89,670,0003,556
Retail deposits$97,045,0003,346
Estimated insured deposits$97,204,0003,263
IRAs and Keogh plan accounts$10,038,0002,266
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$99,603,0003,727
Deposits held in domestic offices$99,603,0003,719
Individuals, partnerships, and corporations$93,985,0003,649
U.S. Government$112,0001,604
States and political subdivisions in the U.S.$5,406,0003,235
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,756,0003,289
Demand deposits$13,467,0003,235
Nontransaction accounts$73,847,0003,040
Money market deposit accounts (MMDAs)$5,495,0004,573
Other savings deposits (excluding MMDAs)$18,448,0001,845
Total time deposits$49,904,0003,045
Total time and savings deposits$86,136,0003,672
Noninterest-bearing deposits$13,467,0003,435
Interest-bearing deposits$86,136,0003,702
Retail deposits$94,905,0003,388
Estimated insured deposits$92,099,0003,430
IRAs and Keogh plan accounts$8,876,0002,650
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$92,819,0004,064
Deposits held in domestic offices$92,819,0004,052
Individuals, partnerships, and corporations$89,001,0003,915
U.S. Government$219,0002,008
States and political subdivisions in the U.S.$3,499,0004,390
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,997,0003,459
Demand deposits$12,710,0003,485
Nontransaction accounts$67,822,0003,326
Money market deposit accounts (MMDAs)$5,848,0004,558
Other savings deposits (excluding MMDAs)$17,713,0002,029
Total time deposits$44,261,0003,407
Total time and savings deposits$80,109,0003,995
Noninterest-bearing deposits$12,710,0003,676
Interest-bearing deposits$80,109,0004,039
Retail deposits$90,089,0003,686
Estimated insured deposits$87,745,0003,721
IRAs and Keogh plan accounts$8,252,0002,994
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$87,359,0004,327
Deposits held in domestic offices$87,359,0004,319
Individuals, partnerships, and corporations$82,842,0004,219
U.S. Government$157,0002,625
States and political subdivisions in the U.S.$4,260,0003,787
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,092,0004,047
Demand deposits$9,346,0004,451
Nontransaction accounts$66,267,0003,362
Money market deposit accounts (MMDAs)$4,402,0005,484
Other savings deposits (excluding MMDAs)$17,167,0002,205
Total time deposits$44,698,0003,344
Total time and savings deposits$78,013,0004,136
Noninterest-bearing deposits$9,346,0004,684
Interest-bearing deposits$78,013,0004,186
Retail deposits$83,869,0004,009
Estimated insured deposits$83,732,0003,969
IRAs and Keogh plan accounts$7,921,0003,182
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$84,359,0004,440
Deposits held in domestic offices$84,359,0004,429
Individuals, partnerships, and corporations$80,931,0004,285
U.S. Government$56,0004,385
States and political subdivisions in the U.S.$3,372,0004,378
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,995,0004,037
Demand deposits$9,425,0004,458
Nontransaction accounts$62,364,0003,431
Money market deposit accounts (MMDAs)$5,589,0005,245
Other savings deposits (excluding MMDAs)$9,669,0003,816
Total time deposits$47,106,0002,796
Total time and savings deposits$74,934,0004,251
Noninterest-bearing deposits$9,425,0004,687
Interest-bearing deposits$74,934,0004,293
Retail deposits$81,549,0004,143
Estimated insured deposits$81,133,0004,068
IRAs and Keogh plan accounts$7,466,0003,268
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$84,907,0004,555
Deposits held in domestic offices$84,907,0004,548
Individuals, partnerships, and corporations$81,895,0004,345
U.S. Government$42,0004,624
States and political subdivisions in the U.S.$2,970,0004,716
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,317,0004,130
Demand deposits$8,514,0004,766
Nontransaction accounts$63,590,0003,423
Money market deposit accounts (MMDAs)$6,100,0005,421
Other savings deposits (excluding MMDAs)$9,756,0003,980
Total time deposits$47,734,0002,662
Total time and savings deposits$76,393,0004,291
Noninterest-bearing deposits$8,514,0005,028
Interest-bearing deposits$76,393,0004,387
Retail deposits$82,408,0004,272
Estimated insured deposits$81,904,0004,182
IRAs and Keogh plan accounts$6,879,0003,670
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$83,236,0004,748
Deposits held in domestic offices$83,236,0004,740
Individuals, partnerships, and corporations$80,149,0004,639
U.S. Government$100,0003,845
States and political subdivisions in the U.S.$2,987,0004,553
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,838,0004,284
Demand deposits$7,577,0005,090
Nontransaction accounts$63,398,0003,491
Money market deposit accounts (MMDAs)$5,299,0005,994
Other savings deposits (excluding MMDAs)$8,998,0003,990
Total time deposits$49,101,0002,746
Total time and savings deposits$75,659,0004,571
Noninterest-bearing deposits$7,577,0005,447
Interest-bearing deposits$75,659,0004,564
Retail deposits$81,536,0004,430
Estimated insured deposits$80,710,0004,398
IRAs and Keogh plan accounts$5,743,0004,479
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA