Home > Pinnacle Bank > Total Deposits

Pinnacle Bank, Total Deposits

2023-12-31Rank
Total deposits$1,868,048,000522
Deposits held in domestic offices$1,868,048,000518
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$193,595,0001,416
Demand deposits$106,135,0001,563
Nontransaction accounts$1,674,453,000405
Money market deposit accounts (MMDAs)$440,717,000486
Other savings deposits (excluding MMDAs)$955,300,000176
Total time deposits$278,436,000798
Total time and savings deposits$1,761,913,000419
Noninterest-bearing deposits$612,339,000357
Interest-bearing deposits$1,255,709,000561
Retail deposits$1,785,828,000453
Estimated insured deposits$1,253,352,000501
IRAs and Keogh plan accounts$29,253,000586
Brokered deposits$19,974,0001,126
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,837,389,000521
Deposits held in domestic offices$1,837,389,000519
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$206,849,0001,340
Demand deposits$111,201,0001,525
Nontransaction accounts$1,630,539,000408
Money market deposit accounts (MMDAs)$426,018,000504
Other savings deposits (excluding MMDAs)$946,087,000181
Total time deposits$258,434,000807
Total time and savings deposits$1,726,187,000422
Noninterest-bearing deposits$637,859,000351
Interest-bearing deposits$1,199,530,000569
Retail deposits$1,763,610,000460
Estimated insured deposits$1,277,279,000493
IRAs and Keogh plan accounts$29,258,000391
Brokered deposits$19,968,0001,080
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,802,988,000522
Deposits held in domestic offices$1,802,988,000520
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$203,427,0001,365
Demand deposits$111,252,0001,534
Nontransaction accounts$1,599,560,000399
Money market deposit accounts (MMDAs)$410,018,000495
Other savings deposits (excluding MMDAs)$992,809,000172
Total time deposits$196,734,000970
Total time and savings deposits$1,691,735,000414
Noninterest-bearing deposits$643,391,000350
Interest-bearing deposits$1,159,597,000576
Retail deposits$1,754,853,000455
Estimated insured deposits$1,249,959,000501
IRAs and Keogh plan accounts$29,449,000581
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,843,862,000517
Deposits held in domestic offices$1,843,862,000514
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$223,985,0001,300
Demand deposits$118,003,0001,523
Nontransaction accounts$1,619,877,000416
Money market deposit accounts (MMDAs)$404,312,000520
Other savings deposits (excluding MMDAs)$1,048,395,000171
Total time deposits$167,170,0001,040
Total time and savings deposits$1,725,859,000416
Noninterest-bearing deposits$666,565,000363
Interest-bearing deposits$1,177,297,000579
Retail deposits$1,808,448,000459
Estimated insured deposits$1,473,657,000458
IRAs and Keogh plan accounts$29,859,000389
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,860,338,000514
Deposits held in domestic offices$1,860,338,000512
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$195,211,0001,498
Demand deposits$101,668,0001,744
Nontransaction accounts$1,665,126,000400
Money market deposit accounts (MMDAs)$414,302,000535
Other savings deposits (excluding MMDAs)$1,085,252,000183
Total time deposits$165,574,000896
Total time and savings deposits$1,758,669,000411
Noninterest-bearing deposits$674,547,000376
Interest-bearing deposits$1,185,791,000562
Retail deposits$1,827,630,000467
Estimated insured deposits$1,222,456,000506
IRAs and Keogh plan accounts$31,472,000546
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,846,791,000514
Deposits held in domestic offices$1,846,791,000513
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$203,208,0001,466
Demand deposits$114,091,0001,623
Nontransaction accounts$1,643,583,000411
Money market deposit accounts (MMDAs)$405,178,000557
Other savings deposits (excluding MMDAs)$1,057,500,000197
Total time deposits$180,905,000780
Total time and savings deposits$1,732,700,000413
Noninterest-bearing deposits$684,420,000390
Interest-bearing deposits$1,162,371,000568
Retail deposits$1,812,323,000474
Estimated insured deposits$1,266,477,000490
IRAs and Keogh plan accounts$34,393,000366
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,862,108,000515
Deposits held in domestic offices$1,862,108,000514
Individuals, partnerships, and corporations$1,661,662,000519
U.S. Government$0821
States and political subdivisions in the U.S.$199,490,000385
Commercial banks and other depository institutions in U.S.$956,0001,475
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,793,0001,459
Demand deposits$106,321,0001,716
Nontransaction accounts$1,658,315,000406
Money market deposit accounts (MMDAs)$396,966,000589
Other savings deposits (excluding MMDAs)$1,066,621,000202
Total time deposits$194,728,000707
Total time and savings deposits$1,755,787,000415
Noninterest-bearing deposits$647,540,000404
Interest-bearing deposits$1,214,568,000542
Retail deposits$1,824,167,000476
Estimated insured deposits$1,266,391,000494
IRAs and Keogh plan accounts$36,109,000495
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,866,245,000518
Deposits held in domestic offices$1,866,245,000518
Individuals, partnerships, and corporations$1,654,185,000520
U.S. Government$0814
States and political subdivisions in the U.S.$209,229,000378
Commercial banks and other depository institutions in U.S.$2,831,000998
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,414,0001,404
Demand deposits$108,670,0001,653
Nontransaction accounts$1,657,831,000406
Money market deposit accounts (MMDAs)$402,607,000589
Other savings deposits (excluding MMDAs)$1,049,346,000207
Total time deposits$205,879,000679
Total time and savings deposits$1,757,575,000415
Noninterest-bearing deposits$624,917,000419
Interest-bearing deposits$1,241,328,000537
Retail deposits$1,824,288,000478
Estimated insured deposits$1,245,748,000505
IRAs and Keogh plan accounts$37,272,000358
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,804,166,000528
Deposits held in domestic offices$1,804,166,000528
Individuals, partnerships, and corporations$1,620,379,000535
U.S. Government$0909
States and political subdivisions in the U.S.$181,814,000427
Commercial banks and other depository institutions in U.S.$1,973,0001,136
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,902,0001,441
Demand deposits$108,221,0001,639
Nontransaction accounts$1,605,264,000417
Money market deposit accounts (MMDAs)$436,873,000558
Other savings deposits (excluding MMDAs)$951,901,000220
Total time deposits$216,491,000664
Total time and savings deposits$1,695,945,000431
Noninterest-bearing deposits$583,107,000442
Interest-bearing deposits$1,221,059,000539
Retail deposits$1,760,008,000495
Estimated insured deposits$1,200,966,000509
IRAs and Keogh plan accounts$37,922,000477
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,483,273,000626
Deposits held in domestic offices$1,483,273,000623
Individuals, partnerships, and corporations$1,387,014,000604
U.S. Government$0842
States and political subdivisions in the U.S.$94,671,000728
Commercial banks and other depository institutions in U.S.$1,588,0001,234
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,078,0001,571
Demand deposits$99,329,0001,691
Nontransaction accounts$1,313,195,000497
Money market deposit accounts (MMDAs)$297,251,000727
Other savings deposits (excluding MMDAs)$822,346,000263
Total time deposits$193,598,000772
Total time and savings deposits$1,383,944,000507
Noninterest-bearing deposits$514,881,000485
Interest-bearing deposits$968,392,000663
Retail deposits$1,443,868,000576
Estimated insured deposits$1,065,370,000564
IRAs and Keogh plan accounts$34,743,000393
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,477,265,000610
Deposits held in domestic offices$1,477,265,000608
Individuals, partnerships, and corporations$1,347,913,000607
U.S. Government$0841
States and political subdivisions in the U.S.$127,379,000561
Commercial banks and other depository institutions in U.S.$1,974,0001,199
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,074,0001,496
Demand deposits$94,943,0001,688
Nontransaction accounts$1,305,192,000497
Money market deposit accounts (MMDAs)$283,891,000737
Other savings deposits (excluding MMDAs)$810,848,000264
Total time deposits$210,454,000732
Total time and savings deposits$1,382,323,000508
Noninterest-bearing deposits$488,651,000502
Interest-bearing deposits$988,614,000635
Retail deposits$1,431,238,000571
Estimated insured deposits$1,047,097,000571
IRAs and Keogh plan accounts$35,905,000547
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,432,153,000614
Deposits held in domestic offices$1,432,153,000612
Individuals, partnerships, and corporations$1,313,673,000611
U.S. Government$7,000486
States and political subdivisions in the U.S.$116,891,000585
Commercial banks and other depository institutions in U.S.$1,582,0001,277
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,443,0001,462
Demand deposits$77,558,0001,950
Nontransaction accounts$1,263,710,000517
Money market deposit accounts (MMDAs)$285,634,000726
Other savings deposits (excluding MMDAs)$762,113,000291
Total time deposits$215,962,000734
Total time and savings deposits$1,354,595,000516
Noninterest-bearing deposits$455,246,000510
Interest-bearing deposits$976,907,000645
Retail deposits$1,386,030,000571
Estimated insured deposits$1,022,505,000576
IRAs and Keogh plan accounts$35,674,000396
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$1,332,837,000626
Deposits held in domestic offices$1,332,837,000624
Individuals, partnerships, and corporations$1,202,934,000623
U.S. Government$9,000500
States and political subdivisions in the U.S.$128,795,000520
Commercial banks and other depository institutions in U.S.$1,099,0001,438
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,738,0001,490
Demand deposits$66,835,0001,984
Nontransaction accounts$1,186,099,000537
Money market deposit accounts (MMDAs)$273,392,000712
Other savings deposits (excluding MMDAs)$694,428,000305
Total time deposits$218,279,000750
Total time and savings deposits$1,266,002,000526
Noninterest-bearing deposits$399,753,000521
Interest-bearing deposits$933,084,000647
Retail deposits$1,286,207,000579
Estimated insured deposits$979,464,000580
IRAs and Keogh plan accounts$33,423,000591
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$1,242,710,000651
Deposits held in domestic offices$1,242,710,000650
Individuals, partnerships, and corporations$1,159,918,000623
U.S. Government$3,000589
States and political subdivisions in the U.S.$81,467,000721
Commercial banks and other depository institutions in U.S.$1,322,0001,348
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,837,0001,498
Demand deposits$64,101,0001,937
Nontransaction accounts$1,108,873,000562
Money market deposit accounts (MMDAs)$250,127,000736
Other savings deposits (excluding MMDAs)$645,250,000323
Total time deposits$213,496,000775
Total time and savings deposits$1,178,609,000564
Noninterest-bearing deposits$382,432,000524
Interest-bearing deposits$860,278,000670
Retail deposits$1,197,064,000601
Estimated insured deposits$952,893,000579
IRAs and Keogh plan accounts$32,947,000420
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$1,218,864,000654
Deposits held in domestic offices$1,218,864,000652
Individuals, partnerships, and corporations$1,104,675,000645
U.S. Government$1,000713
States and political subdivisions in the U.S.$112,146,000551
Commercial banks and other depository institutions in U.S.$2,043,0001,246
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,126,0001,438
Demand deposits$68,193,0001,799
Nontransaction accounts$1,083,739,000578
Money market deposit accounts (MMDAs)$222,956,000782
Other savings deposits (excluding MMDAs)$657,502,000308
Total time deposits$203,281,000849
Total time and savings deposits$1,150,672,000577
Noninterest-bearing deposits$389,566,000516
Interest-bearing deposits$829,298,000687
Retail deposits$1,180,362,000597
Estimated insured deposits$872,995,000630
IRAs and Keogh plan accounts$32,239,000614
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$872,332,000791
Deposits held in domestic offices$872,332,000791
Individuals, partnerships, and corporations$771,096,000799
U.S. Government$1,000720
States and political subdivisions in the U.S.$100,592,000577
Commercial banks and other depository institutions in U.S.$642,0001,687
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,587,0001,613
Demand deposits$43,525,0002,134
Nontransaction accounts$773,744,000727
Money market deposit accounts (MMDAs)$157,217,000927
Other savings deposits (excluding MMDAs)$481,395,000376
Total time deposits$135,132,0001,260
Total time and savings deposits$828,806,000720
Noninterest-bearing deposits$253,586,000588
Interest-bearing deposits$618,746,000854
Retail deposits$854,727,000715
Estimated insured deposits$651,922,000752
IRAs and Keogh plan accounts$26,036,000485
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$908,251,000750
Deposits held in domestic offices$908,251,000749
Individuals, partnerships, and corporations$805,807,000753
U.S. Government$12,000514
States and political subdivisions in the U.S.$102,146,000567
Commercial banks and other depository institutions in U.S.$286,0001,868
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,835,0001,544
Demand deposits$43,376,0002,134
Nontransaction accounts$807,416,000693
Money market deposit accounts (MMDAs)$200,354,000782
Other savings deposits (excluding MMDAs)$470,074,000377
Total time deposits$136,988,0001,242
Total time and savings deposits$864,875,000680
Noninterest-bearing deposits$249,194,000593
Interest-bearing deposits$659,057,000794
Retail deposits$888,115,000677
Estimated insured deposits$622,375,000775
IRAs and Keogh plan accounts$26,721,000750
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$838,031,000801
Deposits held in domestic offices$838,031,000800
Individuals, partnerships, and corporations$775,136,000779
U.S. Government$2,000694
States and political subdivisions in the U.S.$62,190,000847
Commercial banks and other depository institutions in U.S.$702,0001,619
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,359,0001,635
Demand deposits$47,621,0001,958
Nontransaction accounts$743,671,000746
Money market deposit accounts (MMDAs)$180,451,000836
Other savings deposits (excluding MMDAs)$425,076,000409
Total time deposits$138,144,0001,253
Total time and savings deposits$790,409,000732
Noninterest-bearing deposits$245,256,000590
Interest-bearing deposits$592,775,000866
Retail deposits$818,231,000721
Estimated insured deposits$622,371,000776
IRAs and Keogh plan accounts$26,626,000532
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$844,238,000783
Deposits held in domestic offices$844,238,000783
Individuals, partnerships, and corporations$759,331,000783
U.S. Government$0960
States and political subdivisions in the U.S.$84,446,000640
Commercial banks and other depository institutions in U.S.$460,0001,788
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,737,0001,471
Demand deposits$48,692,0001,873
Nontransaction accounts$743,500,000731
Money market deposit accounts (MMDAs)$167,509,000869
Other savings deposits (excluding MMDAs)$444,245,000386
Total time deposits$131,746,0001,317
Total time and savings deposits$795,545,000713
Noninterest-bearing deposits$241,512,000587
Interest-bearing deposits$602,726,000847
Retail deposits$826,878,000711
Estimated insured deposits$615,820,000776
IRAs and Keogh plan accounts$26,308,000783
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$857,226,000766
Deposits held in domestic offices$857,226,000766
Individuals, partnerships, and corporations$762,709,000783
U.S. Government$89,000295
States and political subdivisions in the U.S.$94,353,000590
Commercial banks and other depository institutions in U.S.$75,0002,222
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,449,0001,415
Demand deposits$58,372,0001,576
Nontransaction accounts$751,777,000712
Money market deposit accounts (MMDAs)$173,624,000842
Other savings deposits (excluding MMDAs)$449,175,000386
Total time deposits$128,976,0001,325
Total time and savings deposits$798,854,000707
Noninterest-bearing deposits$244,158,000572
Interest-bearing deposits$613,068,000834
Retail deposits$840,451,000693
Estimated insured deposits$614,947,000779
IRAs and Keogh plan accounts$26,258,000786
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$835,211,000779
Deposits held in domestic offices$835,211,000778
Individuals, partnerships, and corporations$742,059,000791
U.S. Government$62,000329
States and political subdivisions in the U.S.$92,466,000604
Commercial banks and other depository institutions in U.S.$624,0001,659
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,368,0001,588
Demand deposits$53,891,0001,712
Nontransaction accounts$738,843,000713
Money market deposit accounts (MMDAs)$167,667,000873
Other savings deposits (excluding MMDAs)$440,287,000387
Total time deposits$130,889,0001,260
Total time and savings deposits$781,320,000712
Noninterest-bearing deposits$246,855,000577
Interest-bearing deposits$588,356,000849
Retail deposits$815,734,000703
Estimated insured deposits$595,292,000793
IRAs and Keogh plan accounts$27,275,000752
Brokered deposits$2,848,0001,793
Fully insured brokered deposits$2,848,0001,540
Deposits obtained via list services, yet not brokered$249,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$754,244,000855
Deposits held in domestic offices$754,244,000855
Individuals, partnerships, and corporations$695,964,000827
U.S. Government$77,000319
States and political subdivisions in the U.S.$57,347,000883
Commercial banks and other depository institutions in U.S.$855,0001,566
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,639,0001,742
Demand deposits$47,730,0001,919
Nontransaction accounts$665,604,000772
Money market deposit accounts (MMDAs)$132,669,000995
Other savings deposits (excluding MMDAs)$407,379,000421
Total time deposits$125,556,0001,311
Total time and savings deposits$706,513,000763
Noninterest-bearing deposits$227,055,000623
Interest-bearing deposits$527,189,000932
Retail deposits$736,365,000765
Estimated insured deposits$596,849,000776
IRAs and Keogh plan accounts$27,468,000767
Brokered deposits$3,089,0001,747
Fully insured brokered deposits$3,089,0001,506
Deposits obtained via list services, yet not brokered$249,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$771,307,000826
Deposits held in domestic offices$771,307,000826
Individuals, partnerships, and corporations$688,431,000830
U.S. Government$93,000295
States and political subdivisions in the U.S.$82,301,000641
Commercial banks and other depository institutions in U.S.$482,0001,769
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,637,0001,354
Demand deposits$56,795,0001,630
Nontransaction accounts$661,670,000769
Money market deposit accounts (MMDAs)$140,757,000949
Other savings deposits (excluding MMDAs)$402,469,000418
Total time deposits$118,444,0001,363
Total time and savings deposits$714,512,000758
Noninterest-bearing deposits$221,098,000630
Interest-bearing deposits$550,209,000891
Retail deposits$756,148,000748
Estimated insured deposits$595,901,000776
IRAs and Keogh plan accounts$27,598,000760
Brokered deposits$3,424,0001,711
Fully insured brokered deposits$3,424,0001,502
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$777,459,000820
Deposits held in domestic offices$777,459,000820
Individuals, partnerships, and corporations$687,022,000826
U.S. Government$105,000294
States and political subdivisions in the U.S.$88,979,000591
Commercial banks and other depository institutions in U.S.$1,353,0001,344
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,087,0001,679
Demand deposits$45,977,0001,978
Nontransaction accounts$684,372,000739
Money market deposit accounts (MMDAs)$148,993,000934
Other savings deposits (excluding MMDAs)$412,305,000408
Total time deposits$123,074,0001,297
Total time and savings deposits$731,482,000743
Noninterest-bearing deposits$215,230,000622
Interest-bearing deposits$562,229,000870
Retail deposits$760,303,000732
Estimated insured deposits$596,813,000770
IRAs and Keogh plan accounts$28,390,000745
Brokered deposits$3,465,0001,952
Fully insured brokered deposits$3,465,0001,791
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$765,373,000830
Deposits held in domestic offices$765,373,000829
Individuals, partnerships, and corporations$673,142,000841
U.S. Government$84,000315
States and political subdivisions in the U.S.$90,073,000578
Commercial banks and other depository institutions in U.S.$2,074,0001,236
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,206,0001,737
Demand deposits$38,752,0002,314
Nontransaction accounts$674,167,000747
Money market deposit accounts (MMDAs)$140,772,000976
Other savings deposits (excluding MMDAs)$404,042,000409
Total time deposits$129,352,0001,254
Total time and savings deposits$726,621,000748
Noninterest-bearing deposits$215,134,000631
Interest-bearing deposits$550,239,000891
Retail deposits$747,144,000734
Estimated insured deposits$582,449,000786
IRAs and Keogh plan accounts$28,803,000738
Brokered deposits$3,164,0001,967
Fully insured brokered deposits$3,164,0001,805
Deposits obtained via list services, yet not brokered$1,265,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$732,737,000871
Deposits held in domestic offices$732,737,000870
Individuals, partnerships, and corporations$682,900,000838
U.S. Government$75,000324
States and political subdivisions in the U.S.$47,439,0001,004
Commercial banks and other depository institutions in U.S.$2,322,0001,200
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,305,0001,520
Demand deposits$44,251,0002,023
Nontransaction accounts$634,431,000798
Money market deposit accounts (MMDAs)$137,505,000992
Other savings deposits (excluding MMDAs)$363,750,000458
Total time deposits$133,175,0001,236
Total time and savings deposits$688,485,000784
Noninterest-bearing deposits$206,092,000652
Interest-bearing deposits$526,645,000931
Retail deposits$714,730,000768
Estimated insured deposits$586,073,000786
IRAs and Keogh plan accounts$30,171,000728
Brokered deposits$3,716,0001,912
Fully insured brokered deposits$3,716,0001,749
Deposits obtained via list services, yet not brokered$1,765,0001,101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$739,205,000858
Deposits held in domestic offices$739,205,000857
Individuals, partnerships, and corporations$664,367,000849
U.S. Government$73,000336
States and political subdivisions in the U.S.$72,315,000675
Commercial banks and other depository institutions in U.S.$2,449,0001,195
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,392,0001,682
Demand deposits$46,157,0001,944
Nontransaction accounts$647,812,000779
Money market deposit accounts (MMDAs)$135,447,000994
Other savings deposits (excluding MMDAs)$375,422,000440
Total time deposits$136,941,0001,208
Total time and savings deposits$693,047,000780
Noninterest-bearing deposits$208,136,000634
Interest-bearing deposits$531,069,000922
Retail deposits$721,005,000771
Estimated insured deposits$582,225,000792
IRAs and Keogh plan accounts$30,976,000716
Brokered deposits$3,728,0001,907
Fully insured brokered deposits$3,728,0001,732
Deposits obtained via list services, yet not brokered$1,765,0001,099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$752,839,000845
Deposits held in domestic offices$752,839,000844
Individuals, partnerships, and corporations$662,828,000854
U.S. Government$47,000397
States and political subdivisions in the U.S.$87,869,000581
Commercial banks and other depository institutions in U.S.$2,095,0001,258
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,631,0001,548
Demand deposits$42,536,0002,073
Nontransaction accounts$655,208,000768
Money market deposit accounts (MMDAs)$143,879,000960
Other savings deposits (excluding MMDAs)$371,692,000442
Total time deposits$139,636,0001,181
Total time and savings deposits$710,303,000751
Noninterest-bearing deposits$195,413,000653
Interest-bearing deposits$557,426,000886
Retail deposits$734,213,000753
Estimated insured deposits$590,887,000788
IRAs and Keogh plan accounts$31,190,000709
Brokered deposits$3,895,0001,851
Fully insured brokered deposits$3,895,0001,665
Deposits obtained via list services, yet not brokered$1,765,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$748,582,000834
Deposits held in domestic offices$748,582,000833
Individuals, partnerships, and corporations$659,317,000843
U.S. Government$36,000438
States and political subdivisions in the U.S.$88,628,000561
Commercial banks and other depository institutions in U.S.$602,0001,713
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,383,0001,677
Demand deposits$41,419,0002,134
Nontransaction accounts$658,200,000756
Money market deposit accounts (MMDAs)$143,908,000959
Other savings deposits (excluding MMDAs)$368,986,000438
Total time deposits$145,306,0001,121
Total time and savings deposits$707,164,000745
Noninterest-bearing deposits$185,813,000667
Interest-bearing deposits$562,769,000865
Retail deposits$730,224,000745
Estimated insured deposits$583,065,000777
IRAs and Keogh plan accounts$32,752,000675
Brokered deposits$3,117,0001,930
Fully insured brokered deposits$3,117,0001,765
Deposits obtained via list services, yet not brokered$2,263,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$580,178,0001,030
Deposits held in domestic offices$580,178,0001,030
Individuals, partnerships, and corporations$531,501,0001,015
U.S. Government$22,000478
States and political subdivisions in the U.S.$47,989,000957
Commercial banks and other depository institutions in U.S.$665,0001,703
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,262,0002,114
Demand deposits$36,064,0002,334
Nontransaction accounts$507,915,000939
Money market deposit accounts (MMDAs)$106,503,0001,152
Other savings deposits (excluding MMDAs)$288,933,000531
Total time deposits$112,479,0001,476
Total time and savings deposits$544,113,000957
Noninterest-bearing deposits$155,283,000785
Interest-bearing deposits$424,895,0001,094
Retail deposits$567,511,000940
Estimated insured deposits$484,332,000928
IRAs and Keogh plan accounts$26,201,000868
Brokered deposits$4,638,0001,771
Fully insured brokered deposits$4,638,0001,628
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$590,463,0001,005
Deposits held in domestic offices$590,463,0001,005
Individuals, partnerships, and corporations$516,823,0001,032
U.S. Government$38,000418
States and political subdivisions in the U.S.$73,084,000653
Commercial banks and other depository institutions in U.S.$519,0001,812
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,378,0002,146
Demand deposits$35,277,0002,342
Nontransaction accounts$520,086,000918
Money market deposit accounts (MMDAs)$108,792,0001,131
Other savings deposits (excluding MMDAs)$297,446,000501
Total time deposits$113,847,0001,474
Total time and savings deposits$555,187,000936
Noninterest-bearing deposits$149,704,000797
Interest-bearing deposits$440,759,0001,066
Retail deposits$578,919,000910
Estimated insured deposits$476,744,000927
IRAs and Keogh plan accounts$26,391,000869
Brokered deposits$4,636,0001,751
Fully insured brokered deposits$4,636,0001,614
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$602,622,000998
Deposits held in domestic offices$602,622,000998
Individuals, partnerships, and corporations$517,745,0001,032
U.S. Government$44,000400
States and political subdivisions in the U.S.$84,617,000564
Commercial banks and other depository institutions in U.S.$215,0002,314
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,921,0002,105
Demand deposits$36,102,0002,277
Nontransaction accounts$530,700,000908
Money market deposit accounts (MMDAs)$113,535,0001,102
Other savings deposits (excluding MMDAs)$300,337,000504
Total time deposits$116,829,0001,427
Total time and savings deposits$566,519,000918
Noninterest-bearing deposits$149,159,000780
Interest-bearing deposits$453,463,0001,051
Retail deposits$589,761,000895
Estimated insured deposits$477,882,000926
IRAs and Keogh plan accounts$26,677,000858
Brokered deposits$5,654,0001,614
Fully insured brokered deposits$5,654,0001,493
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$594,235,000985
Deposits held in domestic offices$594,235,000985
Individuals, partnerships, and corporations$495,968,0001,045
U.S. Government$39,000429
States and political subdivisions in the U.S.$98,003,000484
Commercial banks and other depository institutions in U.S.$225,0002,393
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,717,0001,992
Demand deposits$37,854,0002,239
Nontransaction accounts$518,518,000888
Money market deposit accounts (MMDAs)$106,509,0001,138
Other savings deposits (excluding MMDAs)$293,003,000502
Total time deposits$119,008,0001,380
Total time and savings deposits$556,381,000900
Noninterest-bearing deposits$144,169,000807
Interest-bearing deposits$450,066,0001,042
Retail deposits$581,482,000885
Estimated insured deposits$465,931,000942
IRAs and Keogh plan accounts$27,398,000843
Brokered deposits$5,521,0001,608
Fully insured brokered deposits$5,521,0001,490
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$569,057,0001,019
Deposits held in domestic offices$569,057,0001,019
Individuals, partnerships, and corporations$503,012,0001,031
U.S. Government$28,000465
States and political subdivisions in the U.S.$65,457,000700
Commercial banks and other depository institutions in U.S.$560,0001,866
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,338,0001,959
Demand deposits$38,661,0002,119
Nontransaction accounts$495,719,000942
Money market deposit accounts (MMDAs)$100,896,0001,192
Other savings deposits (excluding MMDAs)$271,359,000534
Total time deposits$123,463,0001,349
Total time and savings deposits$530,396,000948
Noninterest-bearing deposits$153,867,000739
Interest-bearing deposits$415,190,0001,113
Retail deposits$554,996,000922
Estimated insured deposits$465,303,000937
IRAs and Keogh plan accounts$27,665,000856
Brokered deposits$5,342,0001,638
Fully insured brokered deposits$5,342,0001,514
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$562,974,0001,024
Deposits held in domestic offices$562,974,0001,023
Individuals, partnerships, and corporations$487,073,0001,060
U.S. Government$19,000511
States and political subdivisions in the U.S.$75,038,000627
Commercial banks and other depository institutions in U.S.$844,0001,721
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,533,0002,124
Demand deposits$36,291,0002,225
Nontransaction accounts$494,441,000932
Money market deposit accounts (MMDAs)$100,745,0001,189
Other savings deposits (excluding MMDAs)$268,553,000526
Total time deposits$125,141,0001,371
Total time and savings deposits$526,683,000947
Noninterest-bearing deposits$142,370,000789
Interest-bearing deposits$420,604,0001,102
Retail deposits$548,317,000927
Estimated insured deposits$457,684,000949
IRAs and Keogh plan accounts$28,396,000836
Brokered deposits$5,718,0001,584
Fully insured brokered deposits$5,718,0001,466
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$567,790,0001,017
Deposits held in domestic offices$567,790,0001,016
Individuals, partnerships, and corporations$482,790,0001,070
U.S. Government$43,000421
States and political subdivisions in the U.S.$84,112,000559
Commercial banks and other depository institutions in U.S.$844,0001,729
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,737,0002,184
Demand deposits$35,060,0002,264
Nontransaction accounts$501,052,000933
Money market deposit accounts (MMDAs)$100,673,0001,211
Other savings deposits (excluding MMDAs)$270,103,000521
Total time deposits$130,275,0001,309
Total time and savings deposits$532,729,000938
Noninterest-bearing deposits$137,266,000810
Interest-bearing deposits$430,524,0001,082
Retail deposits$551,149,000926
Estimated insured deposits$461,080,000945
IRAs and Keogh plan accounts$29,032,000826
Brokered deposits$6,818,0001,482
Fully insured brokered deposits$6,818,0001,370
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$549,419,0001,032
Deposits held in domestic offices$549,419,0001,031
Individuals, partnerships, and corporations$456,314,0001,123
U.S. Government$22,000548
States and political subdivisions in the U.S.$92,286,000489
Commercial banks and other depository institutions in U.S.$796,0001,781
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,586,0002,245
Demand deposits$35,192,0002,284
Nontransaction accounts$484,832,000952
Money market deposit accounts (MMDAs)$96,535,0001,243
Other savings deposits (excluding MMDAs)$260,502,000525
Total time deposits$127,793,0001,343
Total time and savings deposits$514,226,000956
Noninterest-bearing deposits$133,604,000811
Interest-bearing deposits$415,815,0001,106
Retail deposits$533,474,000942
Estimated insured deposits$430,993,0001,004
IRAs and Keogh plan accounts$28,891,000840
Brokered deposits$6,268,0001,508
Fully insured brokered deposits$6,268,0001,393
Deposits obtained via list services, yet not brokered$245,0001,341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$515,899,0001,096
Deposits held in domestic offices$515,899,0001,094
Individuals, partnerships, and corporations$454,595,0001,121
U.S. Government$27,000491
States and political subdivisions in the U.S.$59,423,000704
Commercial banks and other depository institutions in U.S.$1,855,0001,433
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,397,0002,192
Demand deposits$32,174,0002,379
Nontransaction accounts$452,503,0001,011
Money market deposit accounts (MMDAs)$90,641,0001,303
Other savings deposits (excluding MMDAs)$231,182,000579
Total time deposits$130,680,0001,327
Total time and savings deposits$483,726,0001,007
Noninterest-bearing deposits$125,517,000844
Interest-bearing deposits$390,382,0001,174
Retail deposits$500,527,000990
Estimated insured deposits$432,668,000997
IRAs and Keogh plan accounts$30,112,000818
Brokered deposits$6,062,0001,523
Fully insured brokered deposits$6,062,0001,398
Deposits obtained via list services, yet not brokered$490,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$521,876,0001,071
Deposits held in domestic offices$521,876,0001,070
Individuals, partnerships, and corporations$447,074,0001,135
U.S. Government$21,000537
States and political subdivisions in the U.S.$72,823,000570
Commercial banks and other depository institutions in U.S.$1,957,0001,403
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,336,0002,402
Demand deposits$28,260,0002,657
Nontransaction accounts$464,539,000972
Money market deposit accounts (MMDAs)$92,068,0001,274
Other savings deposits (excluding MMDAs)$238,901,000557
Total time deposits$133,570,0001,309
Total time and savings deposits$493,615,000987
Noninterest-bearing deposits$121,755,000843
Interest-bearing deposits$400,121,0001,142
Retail deposits$506,478,000980
Estimated insured deposits$430,043,0001,010
IRAs and Keogh plan accounts$30,436,000816
Brokered deposits$5,903,0001,533
Fully insured brokered deposits$5,903,0001,417
Deposits obtained via list services, yet not brokered$739,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$539,662,0001,045
Deposits held in domestic offices$539,662,0001,044
Individuals, partnerships, and corporations$457,189,0001,106
U.S. Government$41,000447
States and political subdivisions in the U.S.$81,502,000517
Commercial banks and other depository institutions in U.S.$931,0001,742
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,622,0002,275
Demand deposits$32,280,0002,313
Nontransaction accounts$479,041,000964
Money market deposit accounts (MMDAs)$106,229,0001,169
Other savings deposits (excluding MMDAs)$236,392,000565
Total time deposits$136,420,0001,306
Total time and savings deposits$507,383,000976
Noninterest-bearing deposits$118,939,000834
Interest-bearing deposits$420,723,0001,109
Retail deposits$524,095,000963
Estimated insured deposits$431,397,0001,020
IRAs and Keogh plan accounts$30,008,000842
Brokered deposits$6,316,0001,477
Fully insured brokered deposits$6,316,0001,370
Deposits obtained via list services, yet not brokered$984,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$519,499,0001,073
Deposits held in domestic offices$519,499,0001,072
Individuals, partnerships, and corporations$431,978,0001,171
U.S. Government$29,000517
States and political subdivisions in the U.S.$86,125,000471
Commercial banks and other depository institutions in U.S.$1,366,0001,562
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,495,0002,596
Demand deposits$26,012,0002,827
Nontransaction accounts$467,003,000973
Money market deposit accounts (MMDAs)$94,264,0001,250
Other savings deposits (excluding MMDAs)$232,178,000556
Total time deposits$140,562,0001,285
Total time and savings deposits$493,486,000991
Noninterest-bearing deposits$107,074,000904
Interest-bearing deposits$412,425,0001,113
Retail deposits$502,636,000991
Estimated insured deposits$418,783,0001,040
IRAs and Keogh plan accounts$30,854,000831
Brokered deposits$6,315,0001,447
Fully insured brokered deposits$6,315,0001,334
Deposits obtained via list services, yet not brokered$1,083,0001,179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$483,817,0001,157
Deposits held in domestic offices$483,817,0001,155
Individuals, partnerships, and corporations$441,696,0001,142
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$41,532,000954
Commercial banks and other depository institutions in U.S.$588,0001,996
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,647,0002,048
Demand deposits$30,882,0002,343
Nontransaction accounts$420,170,0001,091
Money market deposit accounts (MMDAs)$90,457,0001,299
Other savings deposits (excluding MMDAs)$185,560,000677
Total time deposits$144,153,0001,275
Total time and savings deposits$452,935,0001,083
Noninterest-bearing deposits$104,712,000909
Interest-bearing deposits$379,105,0001,210
Retail deposits$467,078,0001,065
Estimated insured deposits$422,261,0001,033
IRAs and Keogh plan accounts$31,814,000822
Brokered deposits$6,559,0001,443
Fully insured brokered deposits$6,559,0001,321
Deposits obtained via list services, yet not brokered$1,083,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$496,421,0001,098
Deposits held in domestic offices$496,421,0001,097
Individuals, partnerships, and corporations$438,594,0001,145
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$56,909,000667
Commercial banks and other depository institutions in U.S.$917,0001,782
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,632,0001,850
Demand deposits$30,334,0002,309
Nontransaction accounts$427,789,0001,062
Money market deposit accounts (MMDAs)$90,305,0001,277
Other savings deposits (excluding MMDAs)$189,971,000637
Total time deposits$147,513,0001,267
Total time and savings deposits$466,087,0001,045
Noninterest-bearing deposits$101,613,000910
Interest-bearing deposits$394,808,0001,152
Retail deposits$479,998,0001,022
Estimated insured deposits$426,767,0001,022
IRAs and Keogh plan accounts$32,611,000812
Brokered deposits$6,657,0001,426
Fully insured brokered deposits$6,657,0001,314
Deposits obtained via list services, yet not brokered$838,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$505,417,0001,101
Deposits held in domestic offices$505,417,0001,099
Individuals, partnerships, and corporations$436,949,0001,162
U.S. Government$7,000778
States and political subdivisions in the U.S.$67,772,000569
Commercial banks and other depository institutions in U.S.$689,0001,984
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,359,0001,975
Demand deposits$29,720,0002,337
Nontransaction accounts$440,058,0001,047
Money market deposit accounts (MMDAs)$93,213,0001,267
Other savings deposits (excluding MMDAs)$194,574,000631
Total time deposits$152,271,0001,244
Total time and savings deposits$475,697,0001,048
Noninterest-bearing deposits$97,747,000933
Interest-bearing deposits$407,670,0001,141
Retail deposits$488,603,0001,016
Estimated insured deposits$427,767,0001,026
IRAs and Keogh plan accounts$34,115,000771
Brokered deposits$6,501,0001,445
Fully insured brokered deposits$6,501,0001,333
Deposits obtained via list services, yet not brokered$838,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$503,521,0001,101
Deposits held in domestic offices$503,521,0001,099
Individuals, partnerships, and corporations$430,822,0001,180
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$71,809,000540
Commercial banks and other depository institutions in U.S.$889,0001,867
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,360,0002,708
Demand deposits$22,722,0003,166
Nontransaction accounts$454,161,0001,009
Money market deposit accounts (MMDAs)$87,875,0001,295
Other savings deposits (excluding MMDAs)$208,632,000580
Total time deposits$157,654,0001,230
Total time and savings deposits$480,799,0001,025
Noninterest-bearing deposits$94,602,000971
Interest-bearing deposits$408,919,0001,125
Retail deposits$485,681,0001,014
Estimated insured deposits$433,340,0001,082
IRAs and Keogh plan accounts$34,757,000764
Brokered deposits$7,537,0001,355
Fully insured brokered deposits$7,537,0001,251
Deposits obtained via list services, yet not brokered$838,0001,221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$489,118,0001,131
Deposits held in domestic offices$489,118,0001,130
Individuals, partnerships, and corporations$432,924,0001,171
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$55,819,000663
Commercial banks and other depository institutions in U.S.$374,0002,393
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,836,0002,088
Demand deposits$26,964,0002,520
Nontransaction accounts$430,282,0001,077
Money market deposit accounts (MMDAs)$92,280,0001,258
Other savings deposits (excluding MMDAs)$168,977,000693
Total time deposits$169,025,0001,183
Total time and savings deposits$462,154,0001,064
Noninterest-bearing deposits$92,333,000934
Interest-bearing deposits$396,785,0001,162
Retail deposits$466,435,0001,045
Estimated insured deposits$437,677,0001,075
IRAs and Keogh plan accounts$36,177,000746
Brokered deposits$9,833,0001,233
Fully insured brokered deposits$9,833,0001,134
Deposits obtained via list services, yet not brokered$2,972,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$513,326,0001,069
Deposits held in domestic offices$513,326,0001,067
Individuals, partnerships, and corporations$434,643,0001,153
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$78,457,000467
Commercial banks and other depository institutions in U.S.$224,0002,814
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,139,0001,774
Demand deposits$29,026,0002,257
Nontransaction accounts$447,187,0001,030
Money market deposit accounts (MMDAs)$91,825,0001,244
Other savings deposits (excluding MMDAs)$177,604,000642
Total time deposits$177,758,0001,153
Total time and savings deposits$484,300,0001,009
Noninterest-bearing deposits$92,812,000907
Interest-bearing deposits$420,514,0001,091
Retail deposits$487,135,000994
Estimated insured deposits$445,634,0001,052
IRAs and Keogh plan accounts$36,665,000742
Brokered deposits$13,335,0001,057
Fully insured brokered deposits$13,335,000972
Deposits obtained via list services, yet not brokered$3,535,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$515,669,0001,073
Deposits held in domestic offices$515,669,0001,071
Individuals, partnerships, and corporations$439,228,0001,142
U.S. Government$4,000988
States and political subdivisions in the U.S.$76,282,000495
Commercial banks and other depository institutions in U.S.$155,0002,968
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,559,0001,915
Demand deposits$28,761,0002,249
Nontransaction accounts$453,110,0001,031
Money market deposit accounts (MMDAs)$95,244,0001,218
Other savings deposits (excluding MMDAs)$171,384,000666
Total time deposits$186,482,0001,130
Total time and savings deposits$486,908,0001,020
Noninterest-bearing deposits$93,751,000871
Interest-bearing deposits$421,918,0001,100
Retail deposits$487,905,0001,000
Estimated insured deposits$455,293,0001,034
IRAs and Keogh plan accounts$36,958,000733
Brokered deposits$13,210,0001,096
Fully insured brokered deposits$13,210,0001,017
Deposits obtained via list services, yet not brokered$7,555,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$509,513,0001,063
Deposits held in domestic offices$509,513,0001,060
Individuals, partnerships, and corporations$431,427,0001,171
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$77,454,000451
Commercial banks and other depository institutions in U.S.$628,0001,984
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,923,0002,719
Demand deposits$21,652,0002,950
Nontransaction accounts$465,590,000987
Money market deposit accounts (MMDAs)$92,783,0001,212
Other savings deposits (excluding MMDAs)$183,345,000590
Total time deposits$189,462,0001,139
Total time and savings deposits$487,861,0001,000
Noninterest-bearing deposits$90,194,000874
Interest-bearing deposits$419,319,0001,103
Retail deposits$484,313,000985
Estimated insured deposits$451,090,0001,037
IRAs and Keogh plan accounts$37,486,000732
Brokered deposits$15,589,0001,018
Fully insured brokered deposits$15,589,000950
Deposits obtained via list services, yet not brokered$10,784,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$500,554,0001,094
Deposits held in domestic offices$500,554,0001,091
Individuals, partnerships, and corporations$438,173,0001,145
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$61,919,000536
Commercial banks and other depository institutions in U.S.$460,0002,224
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,158,0001,751
Demand deposits$28,731,0002,061
Nontransaction accounts$439,396,0001,060
Money market deposit accounts (MMDAs)$89,324,0001,259
Other savings deposits (excluding MMDAs)$156,812,000680
Total time deposits$193,260,0001,151
Total time and savings deposits$471,823,0001,034
Noninterest-bearing deposits$89,034,000862
Interest-bearing deposits$411,520,0001,139
Retail deposits$474,174,0001,010
Estimated insured deposits$452,793,0001,029
IRAs and Keogh plan accounts$37,971,000737
Brokered deposits$15,446,0001,080
Fully insured brokered deposits$15,446,000997
Deposits obtained via list services, yet not brokered$12,030,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$513,906,0001,050
Deposits held in domestic offices$513,906,0001,047
Individuals, partnerships, and corporations$438,450,0001,130
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$74,761,000440
Commercial banks and other depository institutions in U.S.$694,0002,016
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,950,0001,752
Demand deposits$26,849,0002,137
Nontransaction accounts$453,956,0001,026
Money market deposit accounts (MMDAs)$91,488,0001,218
Other savings deposits (excluding MMDAs)$164,237,000633
Total time deposits$198,231,0001,159
Total time and savings deposits$487,057,000998
Noninterest-bearing deposits$59,950,0001,228
Interest-bearing deposits$453,956,0001,023
Retail deposits$484,858,000980
Estimated insured deposits$459,049,0001,012
IRAs and Keogh plan accounts$40,429,000686
Brokered deposits$17,651,0001,034
Fully insured brokered deposits$17,651,000964
Deposits obtained via list services, yet not brokered$12,275,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$525,695,0001,041
Deposits held in domestic offices$525,695,0001,039
Individuals, partnerships, and corporations$443,219,0001,127
U.S. Government$15,000690
States and political subdivisions in the U.S.$81,566,000410
Commercial banks and other depository institutions in U.S.$895,0001,856
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,588,0001,700
Demand deposits$25,660,0002,203
Nontransaction accounts$465,107,0001,016
Money market deposit accounts (MMDAs)$96,434,0001,180
Other savings deposits (excluding MMDAs)$165,439,000630
Total time deposits$203,234,0001,164
Total time and savings deposits$500,035,000985
Noninterest-bearing deposits$60,588,0001,194
Interest-bearing deposits$465,107,0001,012
Retail deposits$491,173,000974
Estimated insured deposits$456,675,0001,030
IRAs and Keogh plan accounts$40,250,000692
Brokered deposits$22,494,000938
Fully insured brokered deposits$22,494,000875
Deposits obtained via list services, yet not brokered$7,414,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$528,608,0001,029
Deposits held in domestic offices$528,608,0001,027
Individuals, partnerships, and corporations$448,620,0001,102
U.S. Government$37,000788
States and political subdivisions in the U.S.$79,224,000417
Commercial banks and other depository institutions in U.S.$727,0001,985
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,309,0002,406
Demand deposits$21,018,0002,697
Nontransaction accounts$483,299,000970
Money market deposit accounts (MMDAs)$111,764,0001,030
Other savings deposits (excluding MMDAs)$160,682,000627
Total time deposits$210,853,0001,149
Total time and savings deposits$507,590,000967
Noninterest-bearing deposits$80,402,000857
Interest-bearing deposits$448,206,0001,050
Retail deposits$483,783,000986
Estimated insured deposits$449,801,0001,037
IRAs and Keogh plan accounts$41,216,000675
Brokered deposits$28,925,000814
Fully insured brokered deposits$28,925,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$526,820,0001,049
Deposits held in domestic offices$526,820,0001,047
Individuals, partnerships, and corporations$447,992,0001,115
U.S. Government$36,000743
States and political subdivisions in the U.S.$78,284,000410
Commercial banks and other depository institutions in U.S.$508,0002,156
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,311,0001,632
Demand deposits$24,855,0002,149
Nontransaction accounts$468,509,0001,017
Money market deposit accounts (MMDAs)$101,048,0001,125
Other savings deposits (excluding MMDAs)$143,523,000671
Total time deposits$223,938,0001,097
Total time and savings deposits$501,965,000991
Noninterest-bearing deposits$79,033,000857
Interest-bearing deposits$447,787,0001,063
Retail deposits$471,642,0001,003
Estimated insured deposits$455,894,000987
IRAs and Keogh plan accounts$41,641,000671
Brokered deposits$41,001,000674
Fully insured brokered deposits$41,001,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$505,448,0001,089
Deposits held in domestic offices$505,448,0001,087
Individuals, partnerships, and corporations$450,560,0001,110
U.S. Government$27,000893
States and political subdivisions in the U.S.$54,408,000608
Commercial banks and other depository institutions in U.S.$453,0002,286
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,737,0002,408
Demand deposits$24,633,0002,099
Nontransaction accounts$462,711,0001,042
Money market deposit accounts (MMDAs)$99,873,0001,123
Other savings deposits (excluding MMDAs)$137,494,000689
Total time deposits$225,344,0001,114
Total time and savings deposits$480,815,0001,038
Noninterest-bearing deposits$77,499,000853
Interest-bearing deposits$427,949,0001,119
Retail deposits$450,069,0001,044
Estimated insured deposits$458,094,000987
IRAs and Keogh plan accounts$40,919,000683
Brokered deposits$43,613,000698
Fully insured brokered deposits$43,613,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$515,864,0001,080
Deposits held in domestic offices$515,864,0001,077
Individuals, partnerships, and corporations$463,147,0001,096
U.S. Government$29,000879
States and political subdivisions in the U.S.$52,286,000656
Commercial banks and other depository institutions in U.S.$402,0002,392
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,268,0002,275
Demand deposits$26,907,0001,871
Nontransaction accounts$470,596,0001,049
Money market deposit accounts (MMDAs)$105,968,0001,086
Other savings deposits (excluding MMDAs)$135,518,000690
Total time deposits$229,110,0001,147
Total time and savings deposits$488,957,0001,042
Noninterest-bearing deposits$79,311,000815
Interest-bearing deposits$436,553,0001,118
Retail deposits$453,301,0001,036
Estimated insured deposits$462,808,000989
IRAs and Keogh plan accounts$40,665,000687
Brokered deposits$52,570,000675
Fully insured brokered deposits$52,570,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$508,686,0001,093
Deposits held in domestic offices$508,686,0001,090
Individuals, partnerships, and corporations$449,834,0001,124
U.S. Government$129,000526
States and political subdivisions in the U.S.$58,191,000573
Commercial banks and other depository institutions in U.S.$532,0002,171
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,094,0002,610
Demand deposits$21,375,0002,546
Nontransaction accounts$468,592,0001,049
Money market deposit accounts (MMDAs)$96,344,0001,169
Other savings deposits (excluding MMDAs)$139,635,000648
Total time deposits$232,612,0001,141
Total time and savings deposits$487,311,0001,041
Noninterest-bearing deposits$74,569,000887
Interest-bearing deposits$434,117,0001,121
Retail deposits$451,752,000972
Estimated insured deposits$460,213,0001,007
IRAs and Keogh plan accounts$40,742,000680
Brokered deposits$54,754,000665
Fully insured brokered deposits$54,754,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$508,007,0001,100
Deposits held in domestic offices$508,007,0001,097
Individuals, partnerships, and corporations$462,805,0001,107
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$44,308,000728
Commercial banks and other depository institutions in U.S.$874,0001,922
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,548,0002,356
Demand deposits$22,964,0002,180
Nontransaction accounts$466,459,0001,065
Money market deposit accounts (MMDAs)$95,642,0001,157
Other savings deposits (excluding MMDAs)$130,918,000685
Total time deposits$239,900,0001,139
Total time and savings deposits$485,043,0001,061
Noninterest-bearing deposits$74,461,000864
Interest-bearing deposits$433,546,0001,123
Retail deposits$450,932,000965
Estimated insured deposits$465,186,000991
IRAs and Keogh plan accounts$41,069,000684
Brokered deposits$59,001,000685
Fully insured brokered deposits$59,001,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$498,167,0001,131
Deposits held in domestic offices$498,167,0001,130
Individuals, partnerships, and corporations$450,574,0001,145
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$46,693,000673
Commercial banks and other depository institutions in U.S.$877,0001,951
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,624,0001,903
Demand deposits$30,450,0001,544
Nontransaction accounts$449,543,0001,096
Money market deposit accounts (MMDAs)$90,768,0001,172
Other savings deposits (excluding MMDAs)$126,486,000703
Total time deposits$232,289,0001,206
Total time and savings deposits$467,717,0001,097
Noninterest-bearing deposits$78,891,000804
Interest-bearing deposits$419,276,0001,178
Retail deposits$442,071,000991
Estimated insured deposits$415,829,000958
IRAs and Keogh plan accounts$40,749,000682
Brokered deposits$52,014,000835
Fully insured brokered deposits$52,014,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$489,864,0001,144
Deposits held in domestic offices$489,864,0001,142
Individuals, partnerships, and corporations$430,116,0001,189
U.S. Government$30,000939
States and political subdivisions in the U.S.$58,786,000535
Commercial banks and other depository institutions in U.S.$932,0001,936
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,032,0002,562
Demand deposits$20,329,0002,529
Nontransaction accounts$451,832,0001,095
Money market deposit accounts (MMDAs)$80,425,0001,270
Other savings deposits (excluding MMDAs)$136,948,000622
Total time deposits$234,459,0001,220
Total time and savings deposits$469,535,0001,090
Noninterest-bearing deposits$75,861,000842
Interest-bearing deposits$414,003,0001,182
Retail deposits$426,556,0001,016
Estimated insured deposits$405,749,000979
IRAs and Keogh plan accounts$39,130,000686
Brokered deposits$46,461,000945
Fully insured brokered deposits$46,461,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$463,978,0001,162
Deposits held in domestic offices$463,978,0001,161
Individuals, partnerships, and corporations$423,331,0001,178
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$39,758,000827
Commercial banks and other depository institutions in U.S.$841,0001,896
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,954,0002,804
Demand deposits$19,431,0002,742
Nontransaction accounts$429,024,0001,109
Money market deposit accounts (MMDAs)$60,508,0001,470
Other savings deposits (excluding MMDAs)$131,064,000620
Total time deposits$237,453,0001,174
Total time and savings deposits$444,547,0001,107
Noninterest-bearing deposits$69,044,000915
Interest-bearing deposits$394,934,0001,200
Retail deposits$398,674,0001,066
Estimated insured deposits$395,929,000972
IRAs and Keogh plan accounts$38,554,000660
Brokered deposits$40,343,0001,040
Fully insured brokered deposits$40,343,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$460,280,0001,145
Deposits held in domestic offices$460,280,0001,142
Individuals, partnerships, and corporations$412,475,0001,189
U.S. Government$39,000891
States and political subdivisions in the U.S.$45,685,000660
Commercial banks and other depository institutions in U.S.$2,081,0001,332
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,705,0002,470
Demand deposits$21,870,0002,341
Nontransaction accounts$422,575,0001,105
Money market deposit accounts (MMDAs)$58,199,0001,537
Other savings deposits (excluding MMDAs)$132,679,000604
Total time deposits$231,697,0001,167
Total time and savings deposits$438,410,0001,101
Noninterest-bearing deposits$76,167,000796
Interest-bearing deposits$384,113,0001,216
Retail deposits$391,354,0001,070
Estimated insured deposits$329,738,0001,163
IRAs and Keogh plan accounts$36,059,000687
Brokered deposits$33,304,0001,044
Fully insured brokered deposits$33,304,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$456,236,0001,150
Deposits held in domestic offices$456,236,0001,146
Individuals, partnerships, and corporations$401,450,0001,208
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$52,284,000559
Commercial banks and other depository institutions in U.S.$2,483,0001,217
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,419,000616
Demand deposits$58,731,000662
Nontransaction accounts$359,817,0001,284
Money market deposit accounts (MMDAs)$55,674,0001,589
Other savings deposits (excluding MMDAs)$83,900,000988
Total time deposits$220,242,0001,189
Total time and savings deposits$397,505,0001,208
Noninterest-bearing deposits$82,156,000731
Interest-bearing deposits$374,080,0001,231
Retail deposits$375,694,0001,109
Estimated insured deposits$366,047,0001,012
IRAs and Keogh plan accounts$35,948,000683
Brokered deposits$19,937,0001,203
Fully insured brokered deposits$19,937,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$435,333,0001,211
Deposits held in domestic offices$435,333,0001,206
Individuals, partnerships, and corporations$392,069,0001,246
U.S. Government$29,0001,096
States and political subdivisions in the U.S.$40,800,000736
Commercial banks and other depository institutions in U.S.$2,435,0001,180
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,731,000953
Demand deposits$43,751,000923
Nontransaction accounts$364,602,0001,271
Money market deposit accounts (MMDAs)$53,260,0001,639
Other savings deposits (excluding MMDAs)$99,678,000831
Total time deposits$211,664,0001,239
Total time and savings deposits$391,582,0001,233
Noninterest-bearing deposits$77,485,000765
Interest-bearing deposits$357,848,0001,293
Retail deposits$365,623,0001,146
Estimated insured deposits$364,574,0001,004
IRAs and Keogh plan accounts$35,911,000687
Brokered deposits$16,609,0001,276
Fully insured brokered deposits$16,609,0001,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$419,549,0001,252
Deposits held in domestic offices$419,549,0001,250
Individuals, partnerships, and corporations$377,094,0001,281
U.S. Government$56,0001,211
States and political subdivisions in the U.S.$40,355,000752
Commercial banks and other depository institutions in U.S.$2,044,0001,137
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,679,0001,557
Demand deposits$32,434,0001,446
Nontransaction accounts$365,870,0001,254
Money market deposit accounts (MMDAs)$53,237,0001,634
Other savings deposits (excluding MMDAs)$103,800,000806
Total time deposits$208,833,0001,249
Total time and savings deposits$387,115,0001,239
Noninterest-bearing deposits$69,373,000908
Interest-bearing deposits$350,176,0001,309
Retail deposits$353,983,0001,175
Estimated insured deposits$347,293,0001,050
IRAs and Keogh plan accounts$36,718,000660
Brokered deposits$12,010,0001,460
Fully insured brokered deposits$12,010,0001,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$426,150,0001,218
Deposits held in domestic offices$426,150,0001,215
Individuals, partnerships, and corporations$388,995,0001,235
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$36,561,000776
Commercial banks and other depository institutions in U.S.$565,0001,670
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,646,000674
Demand deposits$57,307,000664
Nontransaction accounts$337,504,0001,349
Money market deposit accounts (MMDAs)$51,967,0001,672
Other savings deposits (excluding MMDAs)$77,901,0001,034
Total time deposits$207,636,0001,234
Total time and savings deposits$368,843,0001,295
Noninterest-bearing deposits$80,347,000752
Interest-bearing deposits$345,803,0001,318
Retail deposits$355,299,0001,162
Estimated insured deposits$350,051,0001,028
IRAs and Keogh plan accounts$37,689,000641
Brokered deposits$1,078,0002,876
Fully insured brokered deposits$1,078,0002,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$347,298,0001,547
Deposits held in domestic offices$347,298,0001,544
Individuals, partnerships, and corporations$322,273,0001,541
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$24,505,0001,170
Commercial banks and other depository institutions in U.S.$491,0001,756
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,656,0001,360
Demand deposits$41,928,0001,110
Nontransaction accounts$287,642,0001,584
Money market deposit accounts (MMDAs)$43,686,0001,852
Other savings deposits (excluding MMDAs)$82,151,000989
Total time deposits$161,805,0001,637
Total time and savings deposits$305,370,0001,569
Noninterest-bearing deposits$69,270,000941
Interest-bearing deposits$278,028,0001,680
Retail deposits$291,832,0001,449
Estimated insured deposits$287,280,0001,319
IRAs and Keogh plan accounts$30,030,000838
Brokered deposits$930,0002,959
Fully insured brokered deposits$930,0002,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$351,896,0001,531
Deposits held in domestic offices$351,896,0001,527
Individuals, partnerships, and corporations$320,759,0001,552
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$29,935,000962
Commercial banks and other depository institutions in U.S.$1,190,0001,330
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,654,0002,557
Demand deposits$26,499,0002,043
Nontransaction accounts$312,242,0001,441
Money market deposit accounts (MMDAs)$45,718,0001,805
Other savings deposits (excluding MMDAs)$106,575,000783
Total time deposits$159,949,0001,629
Total time and savings deposits$325,397,0001,465
Noninterest-bearing deposits$69,856,000928
Interest-bearing deposits$282,040,0001,646
Retail deposits$295,801,0001,430
Estimated insured deposits$282,775,0001,333
IRAs and Keogh plan accounts$28,769,000850
Brokered deposits$747,0003,004
Fully insured brokered deposits$747,0002,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$327,158,0001,617
Deposits held in domestic offices$327,158,0001,612
Individuals, partnerships, and corporations$296,821,0001,651
U.S. Government$138,000674
States and political subdivisions in the U.S.$29,837,000966
Commercial banks and other depository institutions in U.S.$362,0001,948
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,897,0001,977
Demand deposits$35,953,0001,454
Nontransaction accounts$278,261,0001,591
Money market deposit accounts (MMDAs)$33,813,0002,154
Other savings deposits (excluding MMDAs)$88,197,000934
Total time deposits$156,251,0001,639
Total time and savings deposits$291,205,0001,618
Noninterest-bearing deposits$66,997,000997
Interest-bearing deposits$260,161,0001,744
Retail deposits$270,726,0001,470
Estimated insured deposits$271,287,0001,350
IRAs and Keogh plan accounts$27,544,000869
Brokered deposits$716,0002,998
Fully insured brokered deposits$716,0002,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$328,531,0001,595
Deposits held in domestic offices$328,531,0001,591
Individuals, partnerships, and corporations$303,862,0001,601
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$23,673,0001,150
Commercial banks and other depository institutions in U.S.$978,0001,433
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,083,0001,753
Demand deposits$39,072,0001,295
Nontransaction accounts$275,448,0001,579
Money market deposit accounts (MMDAs)$35,366,0002,079
Other savings deposits (excluding MMDAs)$93,882,000862
Total time deposits$146,200,0001,711
Total time and savings deposits$289,459,0001,611
Noninterest-bearing deposits$72,308,000902
Interest-bearing deposits$256,223,0001,748
Retail deposits$280,761,0001,407
Estimated insured deposits$271,118,0001,343
IRAs and Keogh plan accounts$26,449,000912
Brokered deposits$709,0002,980
Fully insured brokered deposits$709,0002,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$320,337,0001,622
Deposits held in domestic offices$320,337,0001,618
Individuals, partnerships, and corporations$289,626,0001,669
U.S. Government$50,000945
States and political subdivisions in the U.S.$25,891,0001,027
Commercial banks and other depository institutions in U.S.$4,770,000795
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,494,0002,442
Demand deposits$32,535,0001,763
Nontransaction accounts$276,843,0001,542
Money market deposit accounts (MMDAs)$36,944,0001,992
Other savings deposits (excluding MMDAs)$99,491,000820
Total time deposits$140,408,0001,724
Total time and savings deposits$287,802,0001,589
Noninterest-bearing deposits$69,893,000967
Interest-bearing deposits$250,444,0001,768
Retail deposits$276,169,0001,439
Estimated insured deposits$269,394,0001,338
IRAs and Keogh plan accounts$25,847,000904
Brokered deposits$611,0002,872
Fully insured brokered deposits$611,0002,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$318,880,0001,605
Deposits held in domestic offices$318,880,0001,601
Individuals, partnerships, and corporations$287,665,0001,652
U.S. Government$119,000525
States and political subdivisions in the U.S.$26,787,0001,010
Commercial banks and other depository institutions in U.S.$4,309,000840
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,769,0002,787
Demand deposits$28,557,0002,092
Nontransaction accounts$279,111,0001,479
Money market deposit accounts (MMDAs)$36,473,0002,010
Other savings deposits (excluding MMDAs)$104,718,000775
Total time deposits$137,920,0001,700
Total time and savings deposits$290,323,0001,533
Noninterest-bearing deposits$69,385,000970
Interest-bearing deposits$249,495,0001,756
Retail deposits$276,178,0001,425
Estimated insured deposits$265,617,0001,332
IRAs and Keogh plan accounts$24,796,000923
Brokered deposits$1,161,0002,519
Fully insured brokered deposits$1,161,0002,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$313,653,0001,599
Deposits held in domestic offices$313,653,0001,594
Individuals, partnerships, and corporations$281,797,0001,646
U.S. Government$90,0001,047
States and political subdivisions in the U.S.$31,589,000833
Commercial banks and other depository institutions in U.S.$177,0002,335
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,239,0003,226
Demand deposits$24,233,0002,544
Nontransaction accounts$278,414,0001,453
Money market deposit accounts (MMDAs)$40,183,0001,869
Other savings deposits (excluding MMDAs)$102,478,000797
Total time deposits$135,753,0001,672
Total time and savings deposits$289,420,0001,505
Noninterest-bearing deposits$62,366,0001,117
Interest-bearing deposits$251,287,0001,701
Retail deposits$270,836,0001,434
Estimated insured deposits$205,180,0001,785
IRAs and Keogh plan accounts$24,521,000922
Brokered deposits$1,444,0002,360
Fully insured brokered deposits$1,444,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$310,820,0001,580
Deposits held in domestic offices$310,820,0001,576
Individuals, partnerships, and corporations$278,123,0001,630
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$32,370,000785
Commercial banks and other depository institutions in U.S.$304,0002,041
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,804,0003,141
Demand deposits$24,862,0002,472
Nontransaction accounts$275,016,0001,423
Money market deposit accounts (MMDAs)$29,982,0002,263
Other savings deposits (excluding MMDAs)$109,914,000733
Total time deposits$135,120,0001,618
Total time and savings deposits$285,958,0001,484
Noninterest-bearing deposits$67,290,0001,002
Interest-bearing deposits$243,530,0001,711
Retail deposits$269,907,0001,417
Estimated insured deposits$214,648,0001,662
IRAs and Keogh plan accounts$24,112,000935
Brokered deposits$4,655,0001,721
Fully insured brokered deposits$4,655,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$305,862,0001,568
Deposits held in domestic offices$305,862,0001,563
Individuals, partnerships, and corporations$266,493,0001,663
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$39,034,000628
Commercial banks and other depository institutions in U.S.$318,0002,027
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,777,0003,333
Demand deposits$22,874,0002,634
Nontransaction accounts$272,085,0001,377
Money market deposit accounts (MMDAs)$30,625,0002,176
Other savings deposits (excluding MMDAs)$107,319,000709
Total time deposits$134,141,0001,571
Total time and savings deposits$282,988,0001,444
Noninterest-bearing deposits$63,396,0001,046
Interest-bearing deposits$242,466,0001,682
Retail deposits$262,247,0001,439
Estimated insured deposits$211,132,0001,667
IRAs and Keogh plan accounts$23,997,000924
Brokered deposits$1,854,0002,028
Fully insured brokered deposits$1,854,0001,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$310,024,0001,533
Deposits held in domestic offices$310,024,0001,528
Individuals, partnerships, and corporations$264,633,0001,660
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$45,213,000563
Commercial banks and other depository institutions in U.S.$172,0002,402
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,324,0003,392
Demand deposits$20,177,0002,904
Nontransaction accounts$276,700,0001,335
Money market deposit accounts (MMDAs)$32,514,0002,156
Other savings deposits (excluding MMDAs)$110,690,000688
Total time deposits$133,496,0001,517
Total time and savings deposits$289,847,0001,394
Noninterest-bearing deposits$64,623,0001,005
Interest-bearing deposits$245,401,0001,633
Retail deposits$266,002,0001,408
Estimated insured deposits$208,908,0001,677
IRAs and Keogh plan accounts$23,228,000951
Brokered deposits$2,865,0001,730
Fully insured brokered deposits$2,865,0001,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$294,475,0001,601
Deposits held in domestic offices$294,475,0001,595
Individuals, partnerships, and corporations$258,740,0001,685
U.S. Government$102,000830
States and political subdivisions in the U.S.$35,410,000699
Commercial banks and other depository institutions in U.S.$223,0002,213
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,750,0003,588
Demand deposits$21,649,0002,763
Nontransaction accounts$262,725,0001,397
Money market deposit accounts (MMDAs)$31,317,0002,214
Other savings deposits (excluding MMDAs)$102,070,000732
Total time deposits$129,338,0001,515
Total time and savings deposits$272,826,0001,468
Noninterest-bearing deposits$60,894,0001,052
Interest-bearing deposits$233,581,0001,703
Retail deposits$252,844,0001,482
Estimated insured deposits$203,259,0001,722
IRAs and Keogh plan accounts$23,002,000970
Brokered deposits$1,848,0001,845
Fully insured brokered deposits$1,848,0001,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$296,295,0001,561
Deposits held in domestic offices$296,295,0001,556
Individuals, partnerships, and corporations$255,733,0001,685
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$40,352,000589
Commercial banks and other depository institutions in U.S.$200,0002,263
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,712,000664
Demand deposits$61,500,000771
Nontransaction accounts$181,583,0001,913
Money market deposit accounts (MMDAs)$29,605,0002,301
Other savings deposits (excluding MMDAs)$23,375,0002,212
Total time deposits$128,603,0001,508
Total time and savings deposits$234,795,0001,678
Noninterest-bearing deposits$61,500,000997
Interest-bearing deposits$234,795,0001,672
Retail deposits$254,240,0001,467
Estimated insured deposits$202,629,0001,703
IRAs and Keogh plan accounts$23,250,000969
Brokered deposits$1,172,0001,930
Fully insured brokered deposits$1,172,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$301,955,0001,522
Deposits held in domestic offices$301,955,0001,516
Individuals, partnerships, and corporations$258,102,0001,637
U.S. Government$112,000576
States and political subdivisions in the U.S.$43,295,000538
Commercial banks and other depository institutions in U.S.$446,0001,892
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,196,000658
Demand deposits$62,785,000761
Nontransaction accounts$184,759,0001,864
Money market deposit accounts (MMDAs)$28,361,0002,354
Other savings deposits (excluding MMDAs)$23,945,0002,172
Total time deposits$132,453,0001,420
Total time and savings deposits$239,170,0001,621
Noninterest-bearing deposits$62,785,000983
Interest-bearing deposits$239,170,0001,617
Retail deposits$257,931,0001,433
Estimated insured deposits$204,804,0001,679
IRAs and Keogh plan accounts$23,602,000943
Brokered deposits$1,346,0001,751
Fully insured brokered deposits$1,346,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$301,714,0001,496
Deposits held in domestic offices$301,714,0001,492
Individuals, partnerships, and corporations$255,835,0001,646
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$45,387,000527
Commercial banks and other depository institutions in U.S.$479,0001,885
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,143,000684
Demand deposits$59,146,000815
Nontransaction accounts$186,571,0001,833
Money market deposit accounts (MMDAs)$31,227,0002,175
Other savings deposits (excluding MMDAs)$23,382,0002,186
Total time deposits$131,962,0001,421
Total time and savings deposits$242,568,0001,577
Noninterest-bearing deposits$59,146,0001,020
Interest-bearing deposits$242,568,0001,588
Retail deposits$257,044,0001,430
Estimated insured deposits$202,832,0001,709
IRAs and Keogh plan accounts$23,290,000969
Brokered deposits$995,0001,749
Fully insured brokered deposits$995,0001,548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$301,649,0001,482
Deposits held in domestic offices$301,649,0001,480
Individuals, partnerships, and corporations$253,948,0001,642
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$47,379,000508
Commercial banks and other depository institutions in U.S.$269,0002,203
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,717,000595
Demand deposits$57,342,000778
Nontransaction accounts$188,932,0001,538
Money market deposit accounts (MMDAs)$31,682,0001,903
Other savings deposits (excluding MMDAs)$23,658,0001,825
Total time deposits$133,592,0001,144
Total time and savings deposits$244,307,0001,591
Noninterest-bearing deposits$57,432,0001,047
Interest-bearing deposits$244,217,0001,568
Retail deposits$256,258,0001,429
Estimated insured deposits$199,970,0001,732
IRAs and Keogh plan accounts$22,955,0001,004
Brokered deposits$884,0001,721
Fully insured brokered deposits$884,0001,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$292,155,0001,536
Deposits held in domestic offices$292,155,0001,533
Individuals, partnerships, and corporations$254,215,0001,648
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$37,499,000609
Commercial banks and other depository institutions in U.S.$409,0001,989
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,513,000620
Demand deposits$56,088,000784
Nontransaction accounts$186,642,0001,564
Money market deposit accounts (MMDAs)$33,080,0001,837
Other savings deposits (excluding MMDAs)$23,732,0001,824
Total time deposits$129,830,0001,197
Total time and savings deposits$236,067,0001,659
Noninterest-bearing deposits$56,088,0001,068
Interest-bearing deposits$236,067,0001,632
Retail deposits$251,829,0001,467
Estimated insured deposits$198,210,0001,765
IRAs and Keogh plan accounts$22,837,0001,041
Brokered deposits$672,0001,727
Fully insured brokered deposits$672,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$281,312,0001,574
Deposits held in domestic offices$281,312,0001,571
Individuals, partnerships, and corporations$250,902,0001,663
U.S. Government$70,000882
States and political subdivisions in the U.S.$29,759,000732
Commercial banks and other depository institutions in U.S.$581,0001,809
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,185,000656
Demand deposits$57,536,000777
Nontransaction accounts$179,127,0001,592
Money market deposit accounts (MMDAs)$30,406,0001,897
Other savings deposits (excluding MMDAs)$21,839,0001,913
Total time deposits$126,882,0001,268
Total time and savings deposits$223,776,0001,727
Noninterest-bearing deposits$57,536,0001,027
Interest-bearing deposits$223,776,0001,700
Retail deposits$245,094,0001,488
Estimated insured deposits$198,179,0001,762
IRAs and Keogh plan accounts$22,920,0001,036
Brokered deposits$455,0001,784
Fully insured brokered deposits$455,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$278,276,0001,574
Deposits held in domestic offices$278,276,0001,571
Individuals, partnerships, and corporations$245,050,0001,667
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$33,104,000682
Commercial banks and other depository institutions in U.S.$107,0002,663
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,730,000625
Demand deposits$55,952,000766
Nontransaction accounts$176,546,0001,599
Money market deposit accounts (MMDAs)$29,325,0001,929
Other savings deposits (excluding MMDAs)$21,390,0001,894
Total time deposits$125,831,0001,284
Total time and savings deposits$222,324,0001,723
Noninterest-bearing deposits$55,952,0001,009
Interest-bearing deposits$222,324,0001,698
Retail deposits$241,198,0001,483
Estimated insured deposits$193,146,0001,801
IRAs and Keogh plan accounts$22,008,0001,066
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$268,623,0001,590
Deposits held in domestic offices$268,623,0001,588
Individuals, partnerships, and corporations$238,236,0001,681
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$30,169,000721
Commercial banks and other depository institutions in U.S.$185,0002,379
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,123,000672
Demand deposits$53,481,000791
Nontransaction accounts$172,500,0001,596
Money market deposit accounts (MMDAs)$31,987,0001,774
Other savings deposits (excluding MMDAs)$19,507,0001,938
Total time deposits$121,006,0001,308
Total time and savings deposits$215,142,0001,741
Noninterest-bearing deposits$53,481,0001,026
Interest-bearing deposits$215,142,0001,715
Retail deposits$233,498,0001,502
Estimated insured deposits$182,838,0001,874
IRAs and Keogh plan accounts$21,528,0001,066
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$239,796,0001,699
Deposits held in domestic offices$239,796,0001,696
Individuals, partnerships, and corporations$217,791,0001,750
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$21,689,000967
Commercial banks and other depository institutions in U.S.$313,0001,914
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,725,000896
Demand deposits$45,524,000912
Nontransaction accounts$163,071,0001,609
Money market deposit accounts (MMDAs)$28,886,0001,746
Other savings deposits (excluding MMDAs)$16,863,0001,996
Total time deposits$117,322,0001,341
Total time and savings deposits$194,272,0001,821
Noninterest-bearing deposits$45,524,0001,137
Interest-bearing deposits$194,272,0001,811
Retail deposits$206,461,0001,621
Estimated insured deposits$198,262,0001,641
IRAs and Keogh plan accounts$21,086,0001,047
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$221,695,0001,748
Deposits held in domestic offices$221,695,0001,743
Individuals, partnerships, and corporations$201,265,0001,800
U.S. Government$37,0002,015
States and political subdivisions in the U.S.$20,262,000969
Commercial banks and other depository institutions in U.S.$131,0002,155
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,231,000886
Demand deposits$43,386,000935
Nontransaction accounts$146,464,0001,687
Money market deposit accounts (MMDAs)$19,659,0002,059
Other savings deposits (excluding MMDAs)$16,223,0001,888
Total time deposits$110,582,0001,441
Total time and savings deposits$178,309,0001,896
Noninterest-bearing deposits$43,386,0001,130
Interest-bearing deposits$178,309,0001,884
Retail deposits$192,554,0001,664
Estimated insured deposits$188,881,0001,660
IRAs and Keogh plan accounts$20,084,0001,085
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$218,373,0001,728
Deposits held in domestic offices$218,373,0001,725
Individuals, partnerships, and corporations$198,802,0001,769
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$19,296,000956
Commercial banks and other depository institutions in U.S.$266,0001,890
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,312,000965
Demand deposits$42,318,0001,005
Nontransaction accounts$145,061,0001,617
Money market deposit accounts (MMDAs)$20,519,0002,013
Other savings deposits (excluding MMDAs)$17,361,0001,910
Total time deposits$107,181,0001,376
Total time and savings deposits$176,055,0001,850
Noninterest-bearing deposits$42,318,0001,152
Interest-bearing deposits$176,055,0001,856
Retail deposits$192,496,0001,657
Estimated insured deposits$191,894,0001,622
IRAs and Keogh plan accounts$19,890,0001,150
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$220,965,0001,705
Deposits held in domestic offices$220,965,0001,699
Individuals, partnerships, and corporations$191,970,0001,838
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$28,776,000552
Commercial banks and other depository institutions in U.S.$203,0002,053
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,247,0001,125
Demand deposits$41,825,0001,101
Nontransaction accounts$151,718,0001,504
Money market deposit accounts (MMDAs)$22,722,0001,769
Other savings deposits (excluding MMDAs)$17,469,0001,921
Total time deposits$111,527,0001,277
Total time and savings deposits$179,140,0001,805
Noninterest-bearing deposits$41,825,0001,225
Interest-bearing deposits$179,140,0001,812
Retail deposits$191,661,0001,687
Estimated insured deposits$191,109,0001,629
IRAs and Keogh plan accounts$20,273,0001,161
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$128,201,0002,902
Deposits held in domestic offices$128,201,0002,895
Individuals, partnerships, and corporations$116,941,0002,966
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$11,129,0001,600
Commercial banks and other depository institutions in U.S.$116,0002,526
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,428,0002,127
Demand deposits$26,269,0001,750
Nontransaction accounts$88,773,0002,505
Money market deposit accounts (MMDAs)$14,647,0002,354
Other savings deposits (excluding MMDAs)$9,762,0003,077
Total time deposits$64,364,0002,329
Total time and savings deposits$101,932,0003,099
Noninterest-bearing deposits$26,269,0001,879
Interest-bearing deposits$101,932,0003,125
Retail deposits$111,328,0002,906
Estimated insured deposits$111,360,0002,835
IRAs and Keogh plan accounts$16,728,0001,498
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$119,127,0003,195
Deposits held in domestic offices$119,127,0003,185
Individuals, partnerships, and corporations$110,716,0003,202
U.S. Government$41,0004,324
States and political subdivisions in the U.S.$8,304,0002,156
Commercial banks and other depository institutions in U.S.$66,0003,333
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,497,0002,610
Demand deposits$23,003,0002,037
Nontransaction accounts$85,630,0002,635
Money market deposit accounts (MMDAs)$14,955,0002,347
Other savings deposits (excluding MMDAs)$9,167,0003,440
Total time deposits$61,508,0002,420
Total time and savings deposits$96,124,0003,359
Noninterest-bearing deposits$23,003,0002,165
Interest-bearing deposits$96,124,0003,395
Retail deposits$103,234,0003,232
Estimated insured deposits$105,231,0003,107
IRAs and Keogh plan accounts$10,746,0002,377
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$110,451,0003,472
Deposits held in domestic offices$110,451,0003,464
Individuals, partnerships, and corporations$103,309,0003,442
U.S. Government$107,0003,190
States and political subdivisions in the U.S.$7,027,0002,409
Commercial banks and other depository institutions in U.S.$8,0004,187
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,809,0002,758
Demand deposits$21,865,0002,114
Nontransaction accounts$78,642,0002,842
Money market deposit accounts (MMDAs)$15,008,0002,346
Other savings deposits (excluding MMDAs)$9,001,0003,638
Total time deposits$54,633,0002,702
Total time and savings deposits$88,586,0003,652
Noninterest-bearing deposits$21,865,0002,234
Interest-bearing deposits$88,586,0003,696
Retail deposits$100,253,0003,385
Estimated insured deposits$99,094,0003,356
IRAs and Keogh plan accounts$10,052,0002,627
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$104,476,0003,641
Deposits held in domestic offices$104,476,0003,633
Individuals, partnerships, and corporations$99,258,0003,543
U.S. Government$123,0003,135
States and political subdivisions in the U.S.$5,086,0003,140
Commercial banks and other depository institutions in U.S.$9,0004,352
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,876,0003,006
Demand deposits$20,218,0002,281
Nontransaction accounts$74,600,0002,877
Money market deposit accounts (MMDAs)$14,897,0002,492
Other savings deposits (excluding MMDAs)$9,211,0003,957
Total time deposits$50,492,0002,605
Total time and savings deposits$84,258,0003,798
Noninterest-bearing deposits$20,218,0002,401
Interest-bearing deposits$84,258,0003,839
Retail deposits$95,895,0003,558
Estimated insured deposits$96,136,0003,433
IRAs and Keogh plan accounts$9,839,0002,636
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$105,499,0003,692
Deposits held in domestic offices$105,499,0003,685
Individuals, partnerships, and corporations$99,433,0003,606
U.S. Government$123,0002,846
States and political subdivisions in the U.S.$5,835,0002,661
Commercial banks and other depository institutions in U.S.$108,0003,379
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,418,0002,956
Demand deposits$20,716,0002,153
Nontransaction accounts$75,081,0002,872
Money market deposit accounts (MMDAs)$15,056,0002,709
Other savings deposits (excluding MMDAs)$8,255,0004,485
Total time deposits$51,770,0002,425
Total time and savings deposits$84,783,0003,889
Noninterest-bearing deposits$20,716,0002,294
Interest-bearing deposits$84,783,0003,973
Retail deposits$96,693,0003,655
Estimated insured deposits$96,396,0003,548
IRAs and Keogh plan accounts$9,906,0002,739
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$101,434,0003,944
Deposits held in domestic offices$101,434,0003,936
Individuals, partnerships, and corporations$96,910,0003,901
U.S. Government$56,0004,861
States and political subdivisions in the U.S.$4,123,0003,530
Commercial banks and other depository institutions in U.S.$345,0002,284
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,317,0003,531
Demand deposits$15,404,0002,744
Nontransaction accounts$77,117,0002,869
Money market deposit accounts (MMDAs)$17,008,0002,504
Other savings deposits (excluding MMDAs)$7,313,0004,597
Total time deposits$52,796,0002,529
Total time and savings deposits$86,030,0004,090
Noninterest-bearing deposits$15,404,0002,968
Interest-bearing deposits$86,030,0004,082
Retail deposits$93,030,0003,912
Estimated insured deposits$96,107,0003,718
IRAs and Keogh plan accounts$9,855,0002,924
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA