Home > Pinnacle Bank > Total Deposits

Pinnacle Bank, Total Deposits

2023-12-31Rank
Total deposits$314,536,0002,146
Deposits held in domestic offices$314,536,0002,145
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$168,929,0001,567
Demand deposits$91,179,0001,765
Nontransaction accounts$145,607,0002,386
Money market deposit accounts (MMDAs)$50,558,0001,928
Other savings deposits (excluding MMDAs)$29,230,0002,266
Total time deposits$65,819,0002,378
Total time and savings deposits$223,357,0002,147
Noninterest-bearing deposits$91,179,0001,735
Interest-bearing deposits$223,357,0002,202
Retail deposits$277,943,0002,107
Estimated insured deposits$188,825,0002,430
IRAs and Keogh plan accounts$3,870,0002,832
Brokered deposits$11,903,0001,310
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$316,511,0002,129
Deposits held in domestic offices$316,511,0002,128
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,065,0001,584
Demand deposits$95,587,0001,716
Nontransaction accounts$148,446,0002,345
Money market deposit accounts (MMDAs)$52,380,0001,891
Other savings deposits (excluding MMDAs)$31,291,0002,214
Total time deposits$64,777,0002,324
Total time and savings deposits$220,924,0002,144
Noninterest-bearing deposits$95,587,0001,707
Interest-bearing deposits$220,924,0002,198
Retail deposits$280,680,0002,091
Estimated insured deposits$194,656,0002,380
IRAs and Keogh plan accounts$3,835,000878
Brokered deposits$11,899,0001,278
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$747,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$313,655,0002,148
Deposits held in domestic offices$313,655,0002,146
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$164,347,0001,612
Demand deposits$93,632,0001,739
Nontransaction accounts$149,308,0002,321
Money market deposit accounts (MMDAs)$51,461,0001,929
Other savings deposits (excluding MMDAs)$32,273,0002,225
Total time deposits$65,575,0002,213
Total time and savings deposits$220,023,0002,137
Noninterest-bearing deposits$93,632,0001,738
Interest-bearing deposits$220,023,0002,202
Retail deposits$275,020,0002,130
Estimated insured deposits$190,687,0002,414
IRAs and Keogh plan accounts$3,612,0002,948
Brokered deposits$13,694,0001,155
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$747,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$319,657,0002,139
Deposits held in domestic offices$319,657,0002,138
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$173,814,0001,611
Demand deposits$99,770,0001,726
Nontransaction accounts$145,843,0002,375
Money market deposit accounts (MMDAs)$55,948,0001,912
Other savings deposits (excluding MMDAs)$35,996,0002,189
Total time deposits$53,899,0002,376
Total time and savings deposits$219,887,0002,157
Noninterest-bearing deposits$99,772,0001,727
Interest-bearing deposits$219,885,0002,232
Retail deposits$285,707,0002,134
Estimated insured deposits$190,240,0002,438
IRAs and Keogh plan accounts$3,410,000913
Brokered deposits$11,759,0001,138
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$995,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$325,257,0002,125
Deposits held in domestic offices$325,257,0002,123
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$178,586,0001,627
Demand deposits$96,287,0001,820
Nontransaction accounts$146,670,0002,341
Money market deposit accounts (MMDAs)$58,245,0001,919
Other savings deposits (excluding MMDAs)$39,073,0002,135
Total time deposits$49,352,0002,341
Total time and savings deposits$228,969,0002,107
Noninterest-bearing deposits$96,288,0001,839
Interest-bearing deposits$228,969,0002,169
Retail deposits$294,130,0002,124
Estimated insured deposits$190,529,0002,413
IRAs and Keogh plan accounts$3,539,0003,048
Brokered deposits$11,756,0001,034
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,244,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$320,174,0002,172
Deposits held in domestic offices$320,174,0002,171
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$167,938,0001,721
Demand deposits$94,387,0001,860
Nontransaction accounts$152,236,0002,311
Money market deposit accounts (MMDAs)$63,852,0001,883
Other savings deposits (excluding MMDAs)$38,184,0002,227
Total time deposits$50,200,0002,262
Total time and savings deposits$225,787,0002,131
Noninterest-bearing deposits$94,389,0001,905
Interest-bearing deposits$225,785,0002,196
Retail deposits$289,594,0002,202
Estimated insured deposits$190,418,0002,445
IRAs and Keogh plan accounts$3,703,000916
Brokered deposits$11,752,000899
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,244,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$324,704,0002,163
Deposits held in domestic offices$324,704,0002,163
Individuals, partnerships, and corporations$225,131,0002,525
U.S. Government$0821
States and political subdivisions in the U.S.$98,329,000730
Commercial banks and other depository institutions in U.S.$1,244,0001,378
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,083,0001,652
Demand deposits$92,419,0001,899
Nontransaction accounts$147,621,0002,363
Money market deposit accounts (MMDAs)$62,869,0001,936
Other savings deposits (excluding MMDAs)$37,745,0002,304
Total time deposits$47,007,0002,400
Total time and savings deposits$232,285,0002,116
Noninterest-bearing deposits$92,423,0001,946
Interest-bearing deposits$232,281,0002,179
Retail deposits$297,398,0002,191
Estimated insured deposits$186,108,0002,505
IRAs and Keogh plan accounts$3,757,0003,077
Brokered deposits$11,748,000823
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,244,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$323,271,0002,173
Deposits held in domestic offices$323,271,0002,173
Individuals, partnerships, and corporations$231,588,0002,495
U.S. Government$0814
States and political subdivisions in the U.S.$90,438,000784
Commercial banks and other depository institutions in U.S.$1,244,0001,272
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,422,0001,699
Demand deposits$93,161,0001,875
Nontransaction accounts$152,848,0002,337
Money market deposit accounts (MMDAs)$60,417,0001,979
Other savings deposits (excluding MMDAs)$37,836,0002,277
Total time deposits$54,595,0002,194
Total time and savings deposits$230,109,0002,136
Noninterest-bearing deposits$93,161,0001,929
Interest-bearing deposits$230,110,0002,205
Retail deposits$288,944,0002,249
Estimated insured deposits$187,773,0002,506
IRAs and Keogh plan accounts$3,700,000944
Brokered deposits$19,944,000653
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,244,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$301,514,0002,256
Deposits held in domestic offices$301,514,0002,256
Individuals, partnerships, and corporations$225,422,0002,509
U.S. Government$0909
States and political subdivisions in the U.S.$74,847,000898
Commercial banks and other depository institutions in U.S.$1,244,0001,289
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,898,0001,812
Demand deposits$89,778,0001,881
Nontransaction accounts$149,615,0002,358
Money market deposit accounts (MMDAs)$57,640,0002,001
Other savings deposits (excluding MMDAs)$35,475,0002,320
Total time deposits$56,499,0002,198
Total time and savings deposits$211,735,0002,246
Noninterest-bearing deposits$89,779,0001,943
Interest-bearing deposits$211,735,0002,313
Retail deposits$265,616,0002,340
Estimated insured deposits$178,135,0002,578
IRAs and Keogh plan accounts$3,800,0003,118
Brokered deposits$24,937,000578
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,244,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$298,497,0002,272
Deposits held in domestic offices$298,497,0002,272
Individuals, partnerships, and corporations$233,233,0002,468
U.S. Government$0842
States and political subdivisions in the U.S.$65,264,000988
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,935,0001,730
Demand deposits$89,385,0001,845
Nontransaction accounts$143,562,0002,443
Money market deposit accounts (MMDAs)$57,686,0002,004
Other savings deposits (excluding MMDAs)$34,489,0002,335
Total time deposits$51,386,0002,413
Total time and savings deposits$209,112,0002,267
Noninterest-bearing deposits$89,385,0001,950
Interest-bearing deposits$209,112,0002,323
Retail deposits$266,812,0002,320
Estimated insured deposits$170,291,0002,672
IRAs and Keogh plan accounts$3,807,000996
Brokered deposits$21,951,000634
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$284,065,0002,337
Deposits held in domestic offices$284,065,0002,337
Individuals, partnerships, and corporations$221,112,0002,518
U.S. Government$0841
States and political subdivisions in the U.S.$62,953,0001,005
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,561,0001,774
Demand deposits$89,498,0001,779
Nontransaction accounts$140,504,0002,470
Money market deposit accounts (MMDAs)$54,965,0002,009
Other savings deposits (excluding MMDAs)$32,724,0002,378
Total time deposits$52,815,0002,409
Total time and savings deposits$194,567,0002,356
Noninterest-bearing deposits$89,499,0001,893
Interest-bearing deposits$194,566,0002,414
Retail deposits$251,582,0002,382
Estimated insured deposits$165,919,0002,716
IRAs and Keogh plan accounts$3,949,0003,144
Brokered deposits$21,944,000645
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$271,954,0002,383
Deposits held in domestic offices$271,954,0002,383
Individuals, partnerships, and corporations$211,669,0002,579
U.S. Government$0837
States and political subdivisions in the U.S.$60,285,0001,019
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,958,0001,744
Demand deposits$84,950,0001,808
Nontransaction accounts$131,996,0002,545
Money market deposit accounts (MMDAs)$55,429,0001,994
Other savings deposits (excluding MMDAs)$31,795,0002,361
Total time deposits$44,772,0002,723
Total time and savings deposits$187,004,0002,404
Noninterest-bearing deposits$84,950,0001,938
Interest-bearing deposits$187,004,0002,460
Retail deposits$247,169,0002,386
Estimated insured deposits$164,213,0002,725
IRAs and Keogh plan accounts$4,024,000987
Brokered deposits$14,980,000833
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$237,840,0002,488
Deposits held in domestic offices$237,840,0002,488
Individuals, partnerships, and corporations$183,434,0002,697
U.S. Government$0909
States and political subdivisions in the U.S.$48,409,0001,218
Commercial banks and other depository institutions in U.S.$5,997,000832
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,662,0001,848
Demand deposits$74,091,0001,817
Nontransaction accounts$120,178,0002,635
Money market deposit accounts (MMDAs)$46,443,0002,089
Other savings deposits (excluding MMDAs)$29,240,0002,379
Total time deposits$44,496,0002,778
Total time and savings deposits$163,749,0002,549
Noninterest-bearing deposits$74,092,0001,991
Interest-bearing deposits$163,748,0002,608
Retail deposits$214,064,0002,526
Estimated insured deposits$151,662,0002,769
IRAs and Keogh plan accounts$3,916,0003,163
Brokered deposits$14,979,000853
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,197,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$240,246,0002,442
Deposits held in domestic offices$240,246,0002,442
Individuals, partnerships, and corporations$188,227,0002,622
U.S. Government$0867
States and political subdivisions in the U.S.$51,022,0001,106
Commercial banks and other depository institutions in U.S.$997,0001,430
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,283,0001,782
Demand deposits$72,572,0001,741
Nontransaction accounts$126,963,0002,549
Money market deposit accounts (MMDAs)$53,385,0001,901
Other savings deposits (excluding MMDAs)$27,200,0002,441
Total time deposits$46,378,0002,749
Total time and savings deposits$167,674,0002,483
Noninterest-bearing deposits$72,573,0001,957
Interest-bearing deposits$167,673,0002,546
Retail deposits$214,820,0002,464
Estimated insured deposits$151,689,0002,737
IRAs and Keogh plan accounts$4,025,0001,018
Brokered deposits$16,975,000846
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,197,0001,064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$235,124,0002,451
Deposits held in domestic offices$235,124,0002,451
Individuals, partnerships, and corporations$185,458,0002,626
U.S. Government$0863
States and political subdivisions in the U.S.$47,921,0001,164
Commercial banks and other depository institutions in U.S.$1,745,0001,307
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,016,0001,662
Demand deposits$77,027,0001,593
Nontransaction accounts$118,108,0002,649
Money market deposit accounts (MMDAs)$44,966,0002,049
Other savings deposits (excluding MMDAs)$27,274,0002,397
Total time deposits$45,869,0002,814
Total time and savings deposits$158,097,0002,558
Noninterest-bearing deposits$77,027,0001,848
Interest-bearing deposits$158,097,0002,608
Retail deposits$212,007,0002,467
Estimated insured deposits$155,046,0002,692
IRAs and Keogh plan accounts$4,052,0003,143
Brokered deposits$15,178,000926
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,945,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$213,137,0002,459
Deposits held in domestic offices$213,137,0002,459
Individuals, partnerships, and corporations$163,381,0002,687
U.S. Government$0886
States and political subdivisions in the U.S.$46,516,0001,158
Commercial banks and other depository institutions in U.S.$3,240,0001,158
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,585,0001,696
Demand deposits$58,468,0001,621
Nontransaction accounts$118,552,0002,591
Money market deposit accounts (MMDAs)$41,558,0002,052
Other savings deposits (excluding MMDAs)$25,779,0002,354
Total time deposits$51,216,0002,673
Total time and savings deposits$154,669,0002,533
Noninterest-bearing deposits$58,471,0001,897
Interest-bearing deposits$154,666,0002,580
Retail deposits$187,228,0002,516
Estimated insured deposits$139,207,0002,765
IRAs and Keogh plan accounts$4,097,0001,025
Brokered deposits$17,985,000847
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$3,938,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$197,441,0002,591
Deposits held in domestic offices$197,441,0002,591
Individuals, partnerships, and corporations$157,570,0002,756
U.S. Government$01,019
States and political subdivisions in the U.S.$38,376,0001,334
Commercial banks and other depository institutions in U.S.$1,495,0001,380
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,272,0001,882
Demand deposits$56,110,0001,672
Nontransaction accounts$112,169,0002,685
Money market deposit accounts (MMDAs)$36,490,0002,171
Other savings deposits (excluding MMDAs)$24,914,0002,371
Total time deposits$50,764,0002,704
Total time and savings deposits$141,331,0002,662
Noninterest-bearing deposits$56,112,0001,941
Interest-bearing deposits$141,329,0002,707
Retail deposits$170,644,0002,680
Estimated insured deposits$132,751,0002,855
IRAs and Keogh plan accounts$4,217,0003,147
Brokered deposits$17,902,000868
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,993,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$200,731,0002,570
Deposits held in domestic offices$200,731,0002,570
Individuals, partnerships, and corporations$148,739,0002,839
U.S. Government$0965
States and political subdivisions in the U.S.$51,992,0001,015
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,643,0001,777
Demand deposits$60,711,0001,549
Nontransaction accounts$112,088,0002,704
Money market deposit accounts (MMDAs)$52,438,0001,784
Other savings deposits (excluding MMDAs)$23,525,0002,472
Total time deposits$36,125,0003,313
Total time and savings deposits$140,020,0002,686
Noninterest-bearing deposits$60,713,0001,857
Interest-bearing deposits$140,018,0002,733
Retail deposits$186,668,0002,519
Estimated insured deposits$131,968,0002,868
IRAs and Keogh plan accounts$4,439,0001,125
Brokered deposits$4,919,0001,524
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$197,497,0002,592
Deposits held in domestic offices$197,497,0002,592
Individuals, partnerships, and corporations$144,990,0002,882
U.S. Government$0960
States and political subdivisions in the U.S.$52,507,0001,010
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,580,0001,765
Demand deposits$58,361,0001,559
Nontransaction accounts$109,917,0002,750
Money market deposit accounts (MMDAs)$55,613,0001,726
Other savings deposits (excluding MMDAs)$25,454,0002,375
Total time deposits$28,850,0003,675
Total time and savings deposits$139,136,0002,685
Noninterest-bearing deposits$58,365,0001,886
Interest-bearing deposits$139,132,0002,735
Retail deposits$190,795,0002,475
Estimated insured deposits$132,520,0002,867
IRAs and Keogh plan accounts$4,574,0003,113
Brokered deposits$2,032,0001,836
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$196,301,0002,626
Deposits held in domestic offices$196,301,0002,626
Individuals, partnerships, and corporations$146,174,0002,914
U.S. Government$0998
States and political subdivisions in the U.S.$50,127,0001,061
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,296,0001,804
Demand deposits$56,066,0001,644
Nontransaction accounts$110,005,0002,769
Money market deposit accounts (MMDAs)$55,746,0001,751
Other savings deposits (excluding MMDAs)$24,038,0002,503
Total time deposits$30,222,0003,607
Total time and savings deposits$140,235,0002,719
Noninterest-bearing deposits$56,066,0001,956
Interest-bearing deposits$140,235,0002,759
Retail deposits$188,343,0002,521
Estimated insured deposits$133,792,0002,879
IRAs and Keogh plan accounts$4,564,0003,149
Brokered deposits$2,031,0001,874
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$187,500,0002,698
Deposits held in domestic offices$187,500,0002,698
Individuals, partnerships, and corporations$143,934,0002,929
U.S. Government$01,108
States and political subdivisions in the U.S.$43,567,0001,175
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,235,0002,028
Demand deposits$53,107,0001,746
Nontransaction accounts$109,266,0002,761
Money market deposit accounts (MMDAs)$52,605,0001,805
Other savings deposits (excluding MMDAs)$24,009,0002,480
Total time deposits$32,652,0003,489
Total time and savings deposits$134,394,0002,788
Noninterest-bearing deposits$53,107,0002,047
Interest-bearing deposits$134,393,0002,839
Retail deposits$178,356,0002,601
Estimated insured deposits$129,673,0002,923
IRAs and Keogh plan accounts$4,722,0003,133
Brokered deposits$2,999,0001,780
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$192,934,0002,633
Deposits held in domestic offices$192,934,0002,633
Individuals, partnerships, and corporations$144,944,0002,923
U.S. Government$01,011
States and political subdivisions in the U.S.$47,990,0001,048
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,896,0001,900
Demand deposits$56,902,0001,610
Nontransaction accounts$111,038,0002,738
Money market deposit accounts (MMDAs)$57,847,0001,694
Other savings deposits (excluding MMDAs)$23,835,0002,514
Total time deposits$29,355,0003,693
Total time and savings deposits$136,032,0002,770
Noninterest-bearing deposits$56,902,0001,943
Interest-bearing deposits$136,032,0002,819
Retail deposits$186,791,0002,519
Estimated insured deposits$132,550,0002,902
IRAs and Keogh plan accounts$4,779,0003,183
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$193,657,0002,644
Deposits held in domestic offices$193,657,0002,644
Individuals, partnerships, and corporations$148,436,0002,907
U.S. Government$01,101
States and political subdivisions in the U.S.$45,221,0001,119
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,883,0001,804
Demand deposits$59,276,0001,563
Nontransaction accounts$106,774,0002,822
Money market deposit accounts (MMDAs)$53,958,0001,774
Other savings deposits (excluding MMDAs)$22,961,0002,592
Total time deposits$29,855,0003,692
Total time and savings deposits$134,381,0002,814
Noninterest-bearing deposits$59,276,0001,883
Interest-bearing deposits$134,381,0002,850
Retail deposits$187,805,0002,522
Estimated insured deposits$134,241,0002,899
IRAs and Keogh plan accounts$5,061,0003,118
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$196,884,0002,642
Deposits held in domestic offices$196,884,0002,642
Individuals, partnerships, and corporations$150,023,0002,907
U.S. Government$01,097
States and political subdivisions in the U.S.$46,861,0001,053
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,732,0001,808
Demand deposits$58,929,0001,557
Nontransaction accounts$109,152,0002,812
Money market deposit accounts (MMDAs)$55,147,0001,778
Other savings deposits (excluding MMDAs)$22,993,0002,615
Total time deposits$31,012,0003,665
Total time and savings deposits$137,955,0002,804
Noninterest-bearing deposits$58,929,0001,891
Interest-bearing deposits$137,955,0002,843
Retail deposits$190,781,0002,509
Estimated insured deposits$136,078,0002,909
IRAs and Keogh plan accounts$5,279,0003,076
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$188,296,0002,746
Deposits held in domestic offices$188,296,0002,746
Individuals, partnerships, and corporations$146,281,0002,967
U.S. Government$01,191
States and political subdivisions in the U.S.$42,015,0001,177
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,628,0001,891
Demand deposits$55,885,0001,643
Nontransaction accounts$103,668,0002,909
Money market deposit accounts (MMDAs)$51,984,0001,846
Other savings deposits (excluding MMDAs)$23,138,0002,598
Total time deposits$28,546,0003,847
Total time and savings deposits$132,411,0002,906
Noninterest-bearing deposits$55,885,0001,992
Interest-bearing deposits$132,411,0002,936
Retail deposits$185,379,0002,573
Estimated insured deposits$132,719,0002,975
IRAs and Keogh plan accounts$5,469,0003,043
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$191,503,0002,705
Deposits held in domestic offices$191,503,0002,705
Individuals, partnerships, and corporations$151,410,0002,918
U.S. Government$01,147
States and political subdivisions in the U.S.$40,093,0001,168
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,490,0001,818
Demand deposits$56,422,0001,593
Nontransaction accounts$106,013,0002,914
Money market deposit accounts (MMDAs)$50,504,0001,920
Other savings deposits (excluding MMDAs)$22,380,0002,673
Total time deposits$33,129,0003,623
Total time and savings deposits$135,081,0002,878
Noninterest-bearing deposits$56,422,0001,964
Interest-bearing deposits$135,081,0002,911
Retail deposits$184,839,0002,578
Estimated insured deposits$135,429,0002,942
IRAs and Keogh plan accounts$5,536,0003,097
Brokered deposits$3,999,0001,878
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$245,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$202,995,0002,598
Deposits held in domestic offices$202,995,0002,598
Individuals, partnerships, and corporations$160,350,0002,804
U.S. Government$01,163
States and political subdivisions in the U.S.$42,645,0001,129
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,333,0001,687
Demand deposits$59,368,0001,513
Nontransaction accounts$111,662,0002,829
Money market deposit accounts (MMDAs)$50,623,0001,921
Other savings deposits (excluding MMDAs)$22,510,0002,676
Total time deposits$38,529,0003,357
Total time and savings deposits$143,627,0002,766
Noninterest-bearing deposits$59,369,0001,882
Interest-bearing deposits$143,626,0002,790
Retail deposits$192,340,0002,486
Estimated insured deposits$138,526,0002,908
IRAs and Keogh plan accounts$5,954,0002,999
Brokered deposits$7,997,0001,512
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$245,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$196,990,0002,687
Deposits held in domestic offices$196,990,0002,687
Individuals, partnerships, and corporations$166,138,0002,777
U.S. Government$01,186
States and political subdivisions in the U.S.$30,852,0001,486
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,303,0001,940
Demand deposits$54,361,0001,644
Nontransaction accounts$115,687,0002,790
Money market deposit accounts (MMDAs)$45,058,0002,093
Other savings deposits (excluding MMDAs)$22,735,0002,669
Total time deposits$47,894,0002,952
Total time and savings deposits$142,629,0002,829
Noninterest-bearing deposits$54,364,0002,007
Interest-bearing deposits$142,626,0002,851
Retail deposits$178,149,0002,698
Estimated insured deposits$139,842,0002,911
IRAs and Keogh plan accounts$6,554,0002,860
Brokered deposits$15,925,0001,168
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$245,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$191,312,0002,745
Deposits held in domestic offices$191,312,0002,745
Individuals, partnerships, and corporations$160,091,0002,837
U.S. Government$01,254
States and political subdivisions in the U.S.$30,972,0001,489
Commercial banks and other depository institutions in U.S.$249,0002,085
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,825,0001,971
Demand deposits$53,870,0001,647
Nontransaction accounts$112,487,0002,829
Money market deposit accounts (MMDAs)$43,014,0002,153
Other savings deposits (excluding MMDAs)$20,178,0002,815
Total time deposits$49,295,0002,907
Total time and savings deposits$137,442,0002,894
Noninterest-bearing deposits$53,871,0002,025
Interest-bearing deposits$137,441,0002,911
Retail deposits$171,519,0002,775
Estimated insured deposits$136,224,0002,957
IRAs and Keogh plan accounts$6,660,0002,861
Brokered deposits$15,925,0001,137
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$494,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$195,448,0002,679
Deposits held in domestic offices$195,448,0002,679
Individuals, partnerships, and corporations$161,443,0002,801
U.S. Government$01,248
States and political subdivisions in the U.S.$33,756,0001,328
Commercial banks and other depository institutions in U.S.$249,0002,129
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,345,0001,800
Demand deposits$59,391,0001,454
Nontransaction accounts$112,103,0002,847
Money market deposit accounts (MMDAs)$45,308,0002,064
Other savings deposits (excluding MMDAs)$19,785,0002,846
Total time deposits$47,010,0003,028
Total time and savings deposits$136,057,0002,905
Noninterest-bearing deposits$59,392,0001,838
Interest-bearing deposits$136,056,0002,922
Retail deposits$179,089,0002,665
Estimated insured deposits$138,098,0002,925
IRAs and Keogh plan accounts$6,765,0002,872
Brokered deposits$12,245,0001,249
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$494,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$194,687,0002,689
Deposits held in domestic offices$194,687,0002,689
Individuals, partnerships, and corporations$165,093,0002,763
U.S. Government$01,147
States and political subdivisions in the U.S.$29,594,0001,499
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,888,0001,878
Demand deposits$52,459,0001,610
Nontransaction accounts$115,799,0002,798
Money market deposit accounts (MMDAs)$43,441,0002,125
Other savings deposits (excluding MMDAs)$19,275,0002,892
Total time deposits$53,083,0002,824
Total time and savings deposits$142,228,0002,827
Noninterest-bearing deposits$52,459,0001,976
Interest-bearing deposits$142,228,0002,842
Retail deposits$174,082,0002,726
Estimated insured deposits$138,554,0002,928
IRAs and Keogh plan accounts$6,785,0002,889
Brokered deposits$16,243,0001,112
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$991,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$189,692,0002,744
Deposits held in domestic offices$189,692,0002,744
Individuals, partnerships, and corporations$159,007,0002,844
U.S. Government$01,159
States and political subdivisions in the U.S.$30,685,0001,477
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,792,0002,038
Demand deposits$49,291,0001,705
Nontransaction accounts$115,900,0002,804
Money market deposit accounts (MMDAs)$42,001,0002,172
Other savings deposits (excluding MMDAs)$18,966,0002,911
Total time deposits$54,933,0002,765
Total time and savings deposits$140,401,0002,872
Noninterest-bearing deposits$49,292,0002,074
Interest-bearing deposits$140,400,0002,884
Retail deposits$168,835,0002,806
Estimated insured deposits$138,863,0002,928
IRAs and Keogh plan accounts$6,985,0002,849
Brokered deposits$16,494,0001,070
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$991,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$186,239,0002,777
Deposits held in domestic offices$186,239,0002,776
Individuals, partnerships, and corporations$159,523,0002,837
U.S. Government$01,296
States and political subdivisions in the U.S.$26,716,0001,634
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,087,0002,170
Demand deposits$48,430,0001,791
Nontransaction accounts$116,152,0002,785
Money market deposit accounts (MMDAs)$41,462,0002,171
Other savings deposits (excluding MMDAs)$18,164,0002,932
Total time deposits$56,526,0002,712
Total time and savings deposits$137,809,0002,894
Noninterest-bearing deposits$48,429,0002,157
Interest-bearing deposits$137,810,0002,899
Retail deposits$165,285,0002,849
Estimated insured deposits$138,804,0002,919
IRAs and Keogh plan accounts$7,378,0002,748
Brokered deposits$16,580,0001,049
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$991,0001,203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$189,035,0002,745
Deposits held in domestic offices$189,035,0002,745
Individuals, partnerships, and corporations$161,147,0002,813
U.S. Government$01,197
States and political subdivisions in the U.S.$27,141,0001,551
Commercial banks and other depository institutions in U.S.$747,0001,732
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,494,0002,061
Demand deposits$47,699,0001,738
Nontransaction accounts$118,541,0002,775
Money market deposit accounts (MMDAs)$40,934,0002,204
Other savings deposits (excluding MMDAs)$18,435,0002,913
Total time deposits$59,172,0002,659
Total time and savings deposits$141,336,0002,843
Noninterest-bearing deposits$47,699,0002,136
Interest-bearing deposits$141,336,0002,855
Retail deposits$168,067,0002,802
Estimated insured deposits$143,267,0002,850
IRAs and Keogh plan accounts$7,506,0002,765
Brokered deposits$16,577,0001,042
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,138,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$193,782,0002,711
Deposits held in domestic offices$193,782,0002,711
Individuals, partnerships, and corporations$165,620,0002,773
U.S. Government$01,235
States and political subdivisions in the U.S.$27,416,0001,557
Commercial banks and other depository institutions in U.S.$746,0001,767
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,802,0001,946
Demand deposits$49,744,0001,632
Nontransaction accounts$119,980,0002,768
Money market deposit accounts (MMDAs)$41,307,0002,200
Other savings deposits (excluding MMDAs)$18,351,0002,941
Total time deposits$60,322,0002,654
Total time and savings deposits$144,038,0002,828
Noninterest-bearing deposits$49,741,0002,026
Interest-bearing deposits$144,041,0002,830
Retail deposits$172,824,0002,747
Estimated insured deposits$143,555,0002,861
IRAs and Keogh plan accounts$7,710,0002,750
Brokered deposits$16,572,0001,019
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,138,0001,076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$194,803,0002,717
Deposits held in domestic offices$194,803,0002,717
Individuals, partnerships, and corporations$164,986,0002,807
U.S. Government$01,228
States and political subdivisions in the U.S.$29,070,0001,489
Commercial banks and other depository institutions in U.S.$747,0001,784
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,189,0001,943
Demand deposits$49,525,0001,610
Nontransaction accounts$120,614,0002,779
Money market deposit accounts (MMDAs)$41,524,0002,219
Other savings deposits (excluding MMDAs)$17,721,0002,999
Total time deposits$61,369,0002,640
Total time and savings deposits$145,278,0002,843
Noninterest-bearing deposits$49,525,0002,030
Interest-bearing deposits$145,278,0002,844
Retail deposits$173,800,0002,776
Estimated insured deposits$145,578,0002,864
IRAs and Keogh plan accounts$7,865,0002,736
Brokered deposits$16,620,0001,003
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$2,138,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$191,286,0002,749
Deposits held in domestic offices$191,286,0002,749
Individuals, partnerships, and corporations$163,079,0002,844
U.S. Government$01,345
States and political subdivisions in the U.S.$28,207,0001,497
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,740,0001,995
Demand deposits$44,795,0001,804
Nontransaction accounts$119,546,0002,820
Money market deposit accounts (MMDAs)$41,650,0002,200
Other savings deposits (excluding MMDAs)$17,751,0002,984
Total time deposits$60,145,0002,723
Total time and savings deposits$146,491,0002,838
Noninterest-bearing deposits$44,911,0002,191
Interest-bearing deposits$146,375,0002,836
Retail deposits$170,343,0002,812
Estimated insured deposits$142,924,0002,885
IRAs and Keogh plan accounts$8,269,0002,679
Brokered deposits$16,541,000984
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$191,556,0002,753
Deposits held in domestic offices$191,556,0002,753
Individuals, partnerships, and corporations$164,555,0002,827
U.S. Government$01,257
States and political subdivisions in the U.S.$27,001,0001,499
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,850,0001,929
Demand deposits$44,766,0001,701
Nontransaction accounts$120,706,0002,829
Money market deposit accounts (MMDAs)$40,923,0002,250
Other savings deposits (excluding MMDAs)$17,375,0003,009
Total time deposits$62,408,0002,694
Total time and savings deposits$146,790,0002,847
Noninterest-bearing deposits$44,861,0002,129
Interest-bearing deposits$146,695,0002,842
Retail deposits$170,550,0002,812
Estimated insured deposits$142,088,0002,926
IRAs and Keogh plan accounts$8,494,0002,682
Brokered deposits$16,539,000990
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$198,322,0002,691
Deposits held in domestic offices$198,322,0002,690
Individuals, partnerships, and corporations$169,957,0002,772
U.S. Government$01,331
States and political subdivisions in the U.S.$28,113,0001,465
Commercial banks and other depository institutions in U.S.$252,0002,388
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,677,0001,816
Demand deposits$47,117,0001,595
Nontransaction accounts$124,645,0002,793
Money market deposit accounts (MMDAs)$35,914,0002,429
Other savings deposits (excluding MMDAs)$17,343,0003,013
Total time deposits$71,388,0002,437
Total time and savings deposits$151,205,0002,822
Noninterest-bearing deposits$47,208,0002,031
Interest-bearing deposits$151,114,0002,802
Retail deposits$171,673,0002,805
Estimated insured deposits$145,008,0002,906
IRAs and Keogh plan accounts$8,673,0002,673
Brokered deposits$18,047,000936
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$197,583,0002,723
Deposits held in domestic offices$197,583,0002,723
Individuals, partnerships, and corporations$168,643,0002,815
U.S. Government$01,317
States and political subdivisions in the U.S.$28,690,0001,456
Commercial banks and other depository institutions in U.S.$250,0002,403
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,269,0001,880
Demand deposits$46,720,0001,576
Nontransaction accounts$126,314,0002,794
Money market deposit accounts (MMDAs)$33,689,0002,597
Other savings deposits (excluding MMDAs)$17,494,0003,021
Total time deposits$75,131,0002,370
Total time and savings deposits$150,863,0002,853
Noninterest-bearing deposits$46,760,0002,013
Interest-bearing deposits$150,823,0002,838
Retail deposits$168,931,0002,870
Estimated insured deposits$147,757,0002,898
IRAs and Keogh plan accounts$8,802,0002,677
Brokered deposits$15,987,000978
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$189,649,0002,781
Deposits held in domestic offices$189,649,0002,781
Individuals, partnerships, and corporations$161,581,0002,905
U.S. Government$01,474
States and political subdivisions in the U.S.$27,818,0001,460
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,134,0001,977
Demand deposits$44,024,0001,652
Nontransaction accounts$121,515,0002,873
Money market deposit accounts (MMDAs)$34,024,0002,548
Other savings deposits (excluding MMDAs)$17,134,0002,998
Total time deposits$70,357,0002,553
Total time and savings deposits$145,625,0002,907
Noninterest-bearing deposits$44,024,0002,106
Interest-bearing deposits$145,625,0002,894
Retail deposits$167,065,0002,878
Estimated insured deposits$145,901,0002,908
IRAs and Keogh plan accounts$9,165,0002,643
Brokered deposits$10,992,0001,141
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$197,666,0002,700
Deposits held in domestic offices$197,666,0002,699
Individuals, partnerships, and corporations$167,131,0002,824
U.S. Government$01,406
States and political subdivisions in the U.S.$30,285,0001,312
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,772,0001,900
Demand deposits$42,433,0001,664
Nontransaction accounts$129,894,0002,761
Money market deposit accounts (MMDAs)$34,694,0002,535
Other savings deposits (excluding MMDAs)$17,816,0002,923
Total time deposits$77,384,0002,403
Total time and savings deposits$155,233,0002,767
Noninterest-bearing deposits$42,433,0002,139
Interest-bearing deposits$155,233,0002,748
Retail deposits$169,418,0002,848
Estimated insured deposits$147,627,0002,907
IRAs and Keogh plan accounts$9,466,0002,624
Brokered deposits$15,581,000948
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$191,390,0002,768
Deposits held in domestic offices$191,390,0002,767
Individuals, partnerships, and corporations$169,318,0002,792
U.S. Government$01,377
States and political subdivisions in the U.S.$21,821,0001,714
Commercial banks and other depository institutions in U.S.$251,0002,465
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,661,0002,140
Demand deposits$40,278,0001,711
Nontransaction accounts$130,729,0002,761
Money market deposit accounts (MMDAs)$33,633,0002,582
Other savings deposits (excluding MMDAs)$18,455,0002,863
Total time deposits$78,641,0002,398
Total time and savings deposits$151,112,0002,855
Noninterest-bearing deposits$40,280,0002,184
Interest-bearing deposits$151,110,0002,830
Retail deposits$166,638,0002,877
Estimated insured deposits$149,980,0002,886
IRAs and Keogh plan accounts$9,294,0002,672
Brokered deposits$15,587,000933
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$182,725,0002,922
Deposits held in domestic offices$182,725,0002,921
Individuals, partnerships, and corporations$166,163,0002,889
U.S. Government$01,424
States and political subdivisions in the U.S.$16,457,0002,176
Commercial banks and other depository institutions in U.S.$105,0002,915
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,939,0002,264
Demand deposits$38,481,0001,786
Nontransaction accounts$124,786,0002,892
Money market deposit accounts (MMDAs)$33,778,0002,595
Other savings deposits (excluding MMDAs)$18,380,0002,873
Total time deposits$72,628,0002,626
Total time and savings deposits$144,244,0003,004
Noninterest-bearing deposits$38,481,0002,270
Interest-bearing deposits$144,244,0002,983
Retail deposits$165,512,0002,946
Estimated insured deposits$150,114,0002,927
IRAs and Keogh plan accounts$9,592,0002,634
Brokered deposits$12,587,0001,049
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,999,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$177,625,0002,967
Deposits held in domestic offices$177,625,0002,966
Individuals, partnerships, and corporations$162,625,0002,934
U.S. Government$01,583
States and political subdivisions in the U.S.$14,895,0002,329
Commercial banks and other depository institutions in U.S.$105,0002,946
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,368,0002,218
Demand deposits$40,001,0001,763
Nontransaction accounts$118,257,0002,998
Money market deposit accounts (MMDAs)$35,022,0002,495
Other savings deposits (excluding MMDAs)$16,390,0003,002
Total time deposits$66,845,0002,865
Total time and savings deposits$137,624,0003,098
Noninterest-bearing deposits$39,905,0002,247
Interest-bearing deposits$137,720,0003,080
Retail deposits$165,513,0002,923
Estimated insured deposits$152,663,0003,003
IRAs and Keogh plan accounts$9,874,0002,592
Brokered deposits$8,500,0001,300
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$175,953,0002,972
Deposits held in domestic offices$175,953,0002,971
Individuals, partnerships, and corporations$160,452,0002,948
U.S. Government$01,457
States and political subdivisions in the U.S.$15,396,0002,237
Commercial banks and other depository institutions in U.S.$105,0002,977
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,617,0002,142
Demand deposits$38,243,0001,698
Nontransaction accounts$118,336,0003,060
Money market deposit accounts (MMDAs)$33,440,0002,590
Other savings deposits (excluding MMDAs)$16,662,0002,955
Total time deposits$68,234,0002,888
Total time and savings deposits$137,710,0003,121
Noninterest-bearing deposits$38,145,0002,226
Interest-bearing deposits$137,808,0003,093
Retail deposits$162,772,0002,941
Estimated insured deposits$150,222,0003,029
IRAs and Keogh plan accounts$9,667,0002,702
Brokered deposits$9,500,0001,260
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$181,143,0002,918
Deposits held in domestic offices$181,143,0002,917
Individuals, partnerships, and corporations$163,046,0002,909
U.S. Government$01,535
States and political subdivisions in the U.S.$16,510,0002,130
Commercial banks and other depository institutions in U.S.$1,587,0001,583
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,219,0002,032
Demand deposits$39,067,0001,595
Nontransaction accounts$121,924,0003,009
Money market deposit accounts (MMDAs)$34,515,0002,537
Other savings deposits (excluding MMDAs)$16,779,0002,930
Total time deposits$70,630,0002,867
Total time and savings deposits$142,076,0003,052
Noninterest-bearing deposits$39,004,0002,124
Interest-bearing deposits$142,139,0003,020
Retail deposits$172,157,0002,825
Estimated insured deposits$157,104,0002,926
IRAs and Keogh plan accounts$10,385,0002,582
Brokered deposits$5,500,0001,633
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$499,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$181,536,0002,948
Deposits held in domestic offices$181,536,0002,947
Individuals, partnerships, and corporations$163,606,0002,917
U.S. Government$01,579
States and political subdivisions in the U.S.$16,842,0002,127
Commercial banks and other depository institutions in U.S.$1,088,0001,800
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,746,0002,243
Demand deposits$35,753,0001,771
Nontransaction accounts$126,790,0002,954
Money market deposit accounts (MMDAs)$34,702,0002,547
Other savings deposits (excluding MMDAs)$16,358,0002,954
Total time deposits$75,730,0002,757
Total time and savings deposits$145,783,0003,046
Noninterest-bearing deposits$35,753,0002,291
Interest-bearing deposits$145,783,0003,008
Retail deposits$171,186,0002,856
Estimated insured deposits$159,059,0002,924
IRAs and Keogh plan accounts$10,929,0002,489
Brokered deposits$6,482,0001,557
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$499,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$172,426,0003,028
Deposits held in domestic offices$172,426,0003,027
Individuals, partnerships, and corporations$157,097,0002,985
U.S. Government$17,000736
States and political subdivisions in the U.S.$15,312,0002,181
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,275,0002,203
Demand deposits$33,127,0001,842
Nontransaction accounts$119,151,0003,066
Money market deposit accounts (MMDAs)$34,316,0002,511
Other savings deposits (excluding MMDAs)$15,674,0002,932
Total time deposits$69,161,0003,036
Total time and savings deposits$139,299,0003,111
Noninterest-bearing deposits$33,127,0002,354
Interest-bearing deposits$139,299,0003,100
Retail deposits$165,273,0002,889
Estimated insured deposits$152,925,0002,985
IRAs and Keogh plan accounts$11,742,0002,343
Brokered deposits$3,000,0002,114
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$182,478,0002,879
Deposits held in domestic offices$182,478,0002,878
Individuals, partnerships, and corporations$163,554,0002,877
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$18,920,0001,774
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,519,0001,895
Demand deposits$36,957,0001,521
Nontransaction accounts$123,959,0003,017
Money market deposit accounts (MMDAs)$33,766,0002,547
Other savings deposits (excluding MMDAs)$16,054,0002,876
Total time deposits$74,139,0002,929
Total time and savings deposits$145,521,0003,002
Noninterest-bearing deposits$36,957,0002,043
Interest-bearing deposits$145,521,0002,997
Retail deposits$174,457,0002,733
Estimated insured deposits$165,811,0002,780
IRAs and Keogh plan accounts$12,533,0002,238
Brokered deposits$3,000,0002,179
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$180,508,0002,913
Deposits held in domestic offices$180,508,0002,912
Individuals, partnerships, and corporations$161,773,0002,926
U.S. Government$9,000829
States and political subdivisions in the U.S.$18,726,0001,796
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,981,0001,980
Demand deposits$23,795,0002,434
Nontransaction accounts$125,527,0003,022
Money market deposit accounts (MMDAs)$32,919,0002,567
Other savings deposits (excluding MMDAs)$15,986,0002,869
Total time deposits$76,622,0002,915
Total time and savings deposits$156,713,0002,829
Noninterest-bearing deposits$23,795,0002,886
Interest-bearing deposits$156,713,0002,826
Retail deposits$168,425,0002,822
Estimated insured deposits$164,243,0002,802
IRAs and Keogh plan accounts$12,714,0002,208
Brokered deposits$3,000,0002,263
Fully insured brokered deposits$3,000,0002,091
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$181,232,0002,950
Deposits held in domestic offices$181,232,0002,948
Individuals, partnerships, and corporations$162,794,0002,946
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$18,436,0001,880
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,345,0002,031
Demand deposits$22,819,0002,529
Nontransaction accounts$127,887,0003,019
Money market deposit accounts (MMDAs)$31,705,0002,646
Other savings deposits (excluding MMDAs)$14,867,0002,991
Total time deposits$81,315,0002,824
Total time and savings deposits$158,413,0002,858
Noninterest-bearing deposits$22,819,0002,977
Interest-bearing deposits$158,413,0002,856
Retail deposits$167,887,0002,855
Estimated insured deposits$161,155,0002,898
IRAs and Keogh plan accounts$12,761,0002,203
Brokered deposits$3,000,0002,326
Fully insured brokered deposits$3,000,0002,153
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$177,962,0002,969
Deposits held in domestic offices$177,962,0002,966
Individuals, partnerships, and corporations$163,716,0002,924
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$14,239,0002,230
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,598,0002,126
Demand deposits$20,926,0002,712
Nontransaction accounts$127,364,0003,048
Money market deposit accounts (MMDAs)$27,225,0002,868
Other savings deposits (excluding MMDAs)$14,318,0002,976
Total time deposits$85,821,0002,757
Total time and savings deposits$157,036,0002,897
Noninterest-bearing deposits$20,926,0003,158
Interest-bearing deposits$157,036,0002,885
Retail deposits$169,930,0002,801
Estimated insured deposits$162,993,0002,847
IRAs and Keogh plan accounts$13,292,0002,124
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$182,394,0002,937
Deposits held in domestic offices$182,394,0002,934
Individuals, partnerships, and corporations$165,269,0002,913
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$17,106,0001,881
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,598,0001,895
Demand deposits$20,761,0002,612
Nontransaction accounts$129,796,0003,046
Money market deposit accounts (MMDAs)$24,789,0003,038
Other savings deposits (excluding MMDAs)$13,522,0003,082
Total time deposits$91,485,0002,683
Total time and savings deposits$161,633,0002,857
Noninterest-bearing deposits$20,761,0003,098
Interest-bearing deposits$161,633,0002,846
Retail deposits$171,675,0002,768
Estimated insured deposits$162,586,0002,808
IRAs and Keogh plan accounts$13,525,0002,120
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$195,070,0002,779
Deposits held in domestic offices$195,070,0002,777
Individuals, partnerships, and corporations$162,326,0002,981
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$32,737,0001,043
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,799,0001,895
Demand deposits$20,006,0002,676
Nontransaction accounts$143,271,0002,886
Money market deposit accounts (MMDAs)$22,426,0003,200
Other savings deposits (excluding MMDAs)$13,248,0003,099
Total time deposits$107,597,0002,333
Total time and savings deposits$175,064,0002,694
Noninterest-bearing deposits$20,006,0003,143
Interest-bearing deposits$175,064,0002,671
Retail deposits$168,873,0002,807
Estimated insured deposits$162,517,0002,830
IRAs and Keogh plan accounts$13,335,0002,147
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$194,812,0002,818
Deposits held in domestic offices$194,812,0002,816
Individuals, partnerships, and corporations$160,641,0003,038
U.S. Government$36,000779
States and political subdivisions in the U.S.$34,135,0001,036
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,959,0001,884
Demand deposits$18,696,0002,833
Nontransaction accounts$142,853,0002,929
Money market deposit accounts (MMDAs)$22,949,0003,162
Other savings deposits (excluding MMDAs)$13,598,0003,054
Total time deposits$106,306,0002,428
Total time and savings deposits$176,116,0002,720
Noninterest-bearing deposits$18,696,0003,307
Interest-bearing deposits$176,116,0002,694
Retail deposits$169,107,0002,839
Estimated insured deposits$160,946,0002,895
IRAs and Keogh plan accounts$13,557,0002,116
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$192,936,0002,845
Deposits held in domestic offices$192,936,0002,843
Individuals, partnerships, and corporations$160,042,0003,045
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$32,881,0001,047
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,972,0002,014
Demand deposits$18,099,0003,050
Nontransaction accounts$142,964,0002,906
Money market deposit accounts (MMDAs)$23,021,0003,096
Other savings deposits (excluding MMDAs)$13,152,0003,052
Total time deposits$106,791,0002,439
Total time and savings deposits$174,837,0002,734
Noninterest-bearing deposits$18,099,0003,471
Interest-bearing deposits$174,837,0002,701
Retail deposits$136,841,0003,071
Estimated insured deposits$160,630,0002,887
IRAs and Keogh plan accounts$14,186,0002,018
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$191,322,0002,846
Deposits held in domestic offices$191,322,0002,844
Individuals, partnerships, and corporations$159,957,0003,038
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$31,356,0001,045
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,342,0001,835
Demand deposits$17,483,0002,949
Nontransaction accounts$141,980,0002,943
Money market deposit accounts (MMDAs)$19,235,0003,422
Other savings deposits (excluding MMDAs)$13,248,0003,049
Total time deposits$109,498,0002,439
Total time and savings deposits$173,839,0002,727
Noninterest-bearing deposits$17,483,0003,406
Interest-bearing deposits$173,839,0002,700
Retail deposits$134,438,0003,083
Estimated insured deposits$160,161,0002,894
IRAs and Keogh plan accounts$14,327,0001,989
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$186,927,0002,900
Deposits held in domestic offices$186,927,0002,898
Individuals, partnerships, and corporations$154,827,0003,123
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$32,091,0001,020
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,663,0001,899
Demand deposits$16,728,0003,165
Nontransaction accounts$138,264,0003,006
Money market deposit accounts (MMDAs)$16,881,0003,614
Other savings deposits (excluding MMDAs)$13,060,0003,077
Total time deposits$108,323,0002,500
Total time and savings deposits$170,199,0002,781
Noninterest-bearing deposits$16,728,0003,573
Interest-bearing deposits$170,199,0002,749
Retail deposits$131,093,0003,153
Estimated insured deposits$138,144,0002,889
IRAs and Keogh plan accounts$14,540,0001,956
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$197,725,0002,729
Deposits held in domestic offices$197,725,0002,727
Individuals, partnerships, and corporations$165,205,0002,937
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$32,502,0001,030
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,372,0001,748
Demand deposits$16,074,0003,256
Nontransaction accounts$147,353,0002,867
Money market deposit accounts (MMDAs)$16,295,0003,662
Other savings deposits (excluding MMDAs)$12,735,0003,100
Total time deposits$118,323,0002,325
Total time and savings deposits$181,651,0002,614
Noninterest-bearing deposits$16,074,0003,660
Interest-bearing deposits$181,651,0002,584
Retail deposits$132,427,0003,117
Estimated insured deposits$139,054,0002,874
IRAs and Keogh plan accounts$14,264,0001,940
Brokered deposits$10,000,0002,159
Fully insured brokered deposits$10,000,0001,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$198,482,0002,657
Deposits held in domestic offices$198,482,0002,655
Individuals, partnerships, and corporations$168,398,0002,844
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$30,042,0001,086
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,998,0002,036
Demand deposits$15,675,0003,420
Nontransaction accounts$153,484,0002,711
Money market deposit accounts (MMDAs)$18,231,0003,301
Other savings deposits (excluding MMDAs)$12,161,0003,068
Total time deposits$123,092,0002,194
Total time and savings deposits$182,807,0002,544
Noninterest-bearing deposits$15,675,0003,785
Interest-bearing deposits$182,807,0002,513
Retail deposits$131,271,0003,124
Estimated insured deposits$141,801,0002,754
IRAs and Keogh plan accounts$14,458,0001,835
Brokered deposits$10,000,0002,150
Fully insured brokered deposits$10,000,0001,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$192,362,0002,702
Deposits held in domestic offices$192,362,0002,699
Individuals, partnerships, and corporations$162,012,0002,906
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$30,339,0001,026
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,768,0002,100
Demand deposits$15,732,0003,331
Nontransaction accounts$149,594,0002,741
Money market deposit accounts (MMDAs)$12,585,0004,075
Other savings deposits (excluding MMDAs)$12,338,0003,075
Total time deposits$124,671,0002,114
Total time and savings deposits$176,630,0002,597
Noninterest-bearing deposits$15,732,0003,725
Interest-bearing deposits$176,630,0002,554
Retail deposits$127,252,0003,159
Estimated insured deposits$145,889,0002,659
IRAs and Keogh plan accounts$14,464,0001,779
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$197,129,0002,648
Deposits held in domestic offices$197,129,0002,645
Individuals, partnerships, and corporations$165,832,0002,861
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$31,288,000989
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,204,0002,078
Demand deposits$17,213,0003,116
Nontransaction accounts$152,925,0002,701
Money market deposit accounts (MMDAs)$12,949,0004,029
Other savings deposits (excluding MMDAs)$12,702,0003,046
Total time deposits$127,274,0002,029
Total time and savings deposits$179,916,0002,549
Noninterest-bearing deposits$17,213,0003,521
Interest-bearing deposits$179,916,0002,504
Retail deposits$131,398,0003,081
Estimated insured deposits$148,933,0002,597
IRAs and Keogh plan accounts$14,699,0001,756
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$202,898,0002,562
Deposits held in domestic offices$202,898,0002,559
Individuals, partnerships, and corporations$172,583,0002,746
U.S. Government$39,000925
States and political subdivisions in the U.S.$30,276,0001,036
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,877,0002,227
Demand deposits$15,099,0003,497
Nontransaction accounts$161,021,0002,588
Money market deposit accounts (MMDAs)$15,893,0003,619
Other savings deposits (excluding MMDAs)$12,824,0003,004
Total time deposits$132,304,0001,987
Total time and savings deposits$187,799,0002,465
Noninterest-bearing deposits$15,099,0003,856
Interest-bearing deposits$187,799,0002,406
Retail deposits$134,075,0003,044
Estimated insured deposits$153,855,0002,487
IRAs and Keogh plan accounts$14,694,0001,752
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$204,859,0002,511
Deposits held in domestic offices$204,859,0002,509
Individuals, partnerships, and corporations$175,673,0002,679
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$29,170,0001,061
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,868,0002,296
Demand deposits$14,182,0003,787
Nontransaction accounts$163,991,0002,515
Money market deposit accounts (MMDAs)$16,476,0003,472
Other savings deposits (excluding MMDAs)$12,450,0002,989
Total time deposits$135,063,0001,932
Total time and savings deposits$190,677,0002,392
Noninterest-bearing deposits$14,282,0004,075
Interest-bearing deposits$190,577,0002,337
Retail deposits$135,855,0002,964
Estimated insured deposits$151,977,0002,466
IRAs and Keogh plan accounts$14,761,0001,727
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$212,246,0002,417
Deposits held in domestic offices$212,246,0002,414
Individuals, partnerships, and corporations$181,993,0002,580
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$30,195,000932
Commercial banks and other depository institutions in U.S.$45,0002,787
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,420,0002,181
Demand deposits$17,572,0003,020
Nontransaction accounts$170,826,0002,415
Money market deposit accounts (MMDAs)$15,486,0003,586
Other savings deposits (excluding MMDAs)$12,718,0002,981
Total time deposits$142,622,0001,833
Total time and savings deposits$194,674,0002,329
Noninterest-bearing deposits$17,572,0003,421
Interest-bearing deposits$194,674,0002,277
Retail deposits$138,883,0002,876
Estimated insured deposits$163,258,0002,295
IRAs and Keogh plan accounts$15,086,0001,697
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$220,447,0002,354
Deposits held in domestic offices$220,447,0002,352
Individuals, partnerships, and corporations$190,301,0002,509
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$30,090,000953
Commercial banks and other depository institutions in U.S.$45,0002,817
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,106,0002,297
Demand deposits$16,391,0003,359
Nontransaction accounts$178,341,0002,353
Money market deposit accounts (MMDAs)$15,664,0003,555
Other savings deposits (excluding MMDAs)$13,134,0002,981
Total time deposits$149,543,0001,746
Total time and savings deposits$204,056,0002,252
Noninterest-bearing deposits$16,391,0003,690
Interest-bearing deposits$204,056,0002,197
Retail deposits$143,660,0002,822
Estimated insured deposits$169,782,0002,234
IRAs and Keogh plan accounts$15,145,0001,688
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$219,488,0002,381
Deposits held in domestic offices$219,488,0002,377
Individuals, partnerships, and corporations$188,993,0002,513
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$30,439,000939
Commercial banks and other depository institutions in U.S.$45,0002,836
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,495,0002,495
Demand deposits$11,952,0004,371
Nontransaction accounts$178,993,0002,328
Money market deposit accounts (MMDAs)$13,658,0003,852
Other savings deposits (excluding MMDAs)$13,736,0002,937
Total time deposits$151,599,0001,709
Total time and savings deposits$207,536,0002,224
Noninterest-bearing deposits$11,952,0004,577
Interest-bearing deposits$207,536,0002,169
Retail deposits$142,590,0002,842
Estimated insured deposits$164,910,0002,304
IRAs and Keogh plan accounts$14,794,0001,678
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$208,869,0002,471
Deposits held in domestic offices$208,869,0002,468
Individuals, partnerships, and corporations$184,051,0002,557
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$24,757,0001,172
Commercial banks and other depository institutions in U.S.$45,0002,875
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,895,0002,733
Demand deposits$11,094,0004,665
Nontransaction accounts$170,974,0002,380
Money market deposit accounts (MMDAs)$13,273,0003,874
Other savings deposits (excluding MMDAs)$13,176,0002,975
Total time deposits$144,525,0001,755
Total time and savings deposits$197,775,0002,288
Noninterest-bearing deposits$11,094,0004,859
Interest-bearing deposits$197,775,0002,235
Retail deposits$138,999,0002,806
Estimated insured deposits$158,928,0002,329
IRAs and Keogh plan accounts$14,663,0001,664
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$207,946,0002,447
Deposits held in domestic offices$207,946,0002,443
Individuals, partnerships, and corporations$182,948,0002,543
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$24,946,0001,090
Commercial banks and other depository institutions in U.S.$45,0002,885
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,583,0002,439
Demand deposits$12,841,0004,174
Nontransaction accounts$166,363,0002,401
Money market deposit accounts (MMDAs)$10,556,0004,284
Other savings deposits (excluding MMDAs)$13,713,0002,938
Total time deposits$142,094,0001,751
Total time and savings deposits$195,105,0002,283
Noninterest-bearing deposits$12,841,0004,401
Interest-bearing deposits$195,105,0002,236
Retail deposits$139,779,0002,750
Estimated insured deposits$172,241,0002,154
IRAs and Keogh plan accounts$14,659,0001,662
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$203,996,0002,482
Deposits held in domestic offices$203,996,0002,479
Individuals, partnerships, and corporations$180,486,0002,562
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$23,360,0001,147
Commercial banks and other depository institutions in U.S.$144,0002,425
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,189,0002,536
Demand deposits$13,011,0004,256
Nontransaction accounts$161,807,0002,406
Money market deposit accounts (MMDAs)$9,519,0004,480
Other savings deposits (excluding MMDAs)$14,808,0002,862
Total time deposits$137,480,0001,750
Total time and savings deposits$190,985,0002,302
Noninterest-bearing deposits$13,011,0004,445
Interest-bearing deposits$190,985,0002,268
Retail deposits$139,993,0002,768
Estimated insured deposits$163,575,0002,246
IRAs and Keogh plan accounts$14,791,0001,633
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$203,627,0002,468
Deposits held in domestic offices$203,627,0002,464
Individuals, partnerships, and corporations$178,553,0002,581
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$24,914,0001,086
Commercial banks and other depository institutions in U.S.$144,0002,419
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,589,0002,594
Demand deposits$12,500,0004,380
Nontransaction accounts$161,038,0002,374
Money market deposit accounts (MMDAs)$9,614,0004,496
Other savings deposits (excluding MMDAs)$15,362,0002,852
Total time deposits$136,061,0001,722
Total time and savings deposits$191,127,0002,282
Noninterest-bearing deposits$12,500,0004,549
Interest-bearing deposits$191,127,0002,233
Retail deposits$140,865,0002,751
Estimated insured deposits$156,083,0002,322
IRAs and Keogh plan accounts$14,712,0001,602
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$196,588,0002,520
Deposits held in domestic offices$196,588,0002,516
Individuals, partnerships, and corporations$171,882,0002,644
U.S. Government$143,000764
States and political subdivisions in the U.S.$24,409,0001,102
Commercial banks and other depository institutions in U.S.$154,0002,373
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,322,0002,880
Demand deposits$11,824,0004,623
Nontransaction accounts$157,266,0002,389
Money market deposit accounts (MMDAs)$10,211,0004,399
Other savings deposits (excluding MMDAs)$15,434,0002,824
Total time deposits$131,621,0001,713
Total time and savings deposits$184,764,0002,319
Noninterest-bearing deposits$11,824,0004,779
Interest-bearing deposits$184,764,0002,283
Retail deposits$136,308,0002,839
Estimated insured deposits$173,965,0002,111
IRAs and Keogh plan accounts$15,000,0001,553
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$195,451,0002,492
Deposits held in domestic offices$195,451,0002,487
Individuals, partnerships, and corporations$171,332,0002,599
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$23,860,0001,092
Commercial banks and other depository institutions in U.S.$253,0002,144
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,116,0002,880
Demand deposits$13,103,0004,218
Nontransaction accounts$156,335,0002,357
Money market deposit accounts (MMDAs)$10,791,0004,267
Other savings deposits (excluding MMDAs)$15,727,0002,829
Total time deposits$129,818,0001,686
Total time and savings deposits$182,348,0002,298
Noninterest-bearing deposits$13,103,0004,367
Interest-bearing deposits$182,348,0002,259
Retail deposits$135,927,0002,793
Estimated insured deposits$171,254,0002,124
IRAs and Keogh plan accounts$15,294,0001,523
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$191,030,0002,506
Deposits held in domestic offices$191,030,0002,501
Individuals, partnerships, and corporations$166,150,0002,612
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$24,618,0001,055
Commercial banks and other depository institutions in U.S.$253,0002,163
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,163,0003,485
Demand deposits$12,489,0004,299
Nontransaction accounts$158,867,0002,259
Money market deposit accounts (MMDAs)$13,613,0003,749
Other savings deposits (excluding MMDAs)$16,990,0002,731
Total time deposits$128,264,0001,646
Total time and savings deposits$178,541,0002,283
Noninterest-bearing deposits$12,489,0004,419
Interest-bearing deposits$178,541,0002,267
Retail deposits$132,323,0002,825
Estimated insured deposits$172,030,0002,082
IRAs and Keogh plan accounts$15,356,0001,503
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$191,502,0002,490
Deposits held in domestic offices$191,502,0002,485
Individuals, partnerships, and corporations$166,044,0002,598
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$25,099,0001,069
Commercial banks and other depository institutions in U.S.$353,0002,003
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,895,0003,436
Demand deposits$13,375,0004,054
Nontransaction accounts$158,607,0002,259
Money market deposit accounts (MMDAs)$12,542,0004,016
Other savings deposits (excluding MMDAs)$17,705,0002,699
Total time deposits$128,360,0001,574
Total time and savings deposits$178,127,0002,282
Noninterest-bearing deposits$13,375,0004,184
Interest-bearing deposits$178,127,0002,271
Retail deposits$132,420,0002,827
Estimated insured deposits$171,228,0002,098
IRAs and Keogh plan accounts$15,213,0001,512
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$184,368,0002,546
Deposits held in domestic offices$184,368,0002,541
Individuals, partnerships, and corporations$162,663,0002,623
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$21,344,0001,224
Commercial banks and other depository institutions in U.S.$352,0002,001
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,012,0003,562
Demand deposits$12,377,0004,323
Nontransaction accounts$152,356,0002,285
Money market deposit accounts (MMDAs)$11,982,0004,118
Other savings deposits (excluding MMDAs)$18,049,0002,647
Total time deposits$122,325,0001,618
Total time and savings deposits$171,991,0002,321
Noninterest-bearing deposits$12,377,0004,440
Interest-bearing deposits$171,991,0002,318
Retail deposits$131,080,0002,859
Estimated insured deposits$164,368,0002,163
IRAs and Keogh plan accounts$15,177,0001,516
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$184,017,0002,522
Deposits held in domestic offices$184,017,0002,517
Individuals, partnerships, and corporations$164,316,0002,583
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$19,247,0001,305
Commercial banks and other depository institutions in U.S.$451,0001,873
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,617,0003,588
Demand deposits$12,124,0004,259
Nontransaction accounts$153,400,0002,253
Money market deposit accounts (MMDAs)$12,902,0003,961
Other savings deposits (excluding MMDAs)$17,566,0002,688
Total time deposits$122,932,0001,588
Total time and savings deposits$171,893,0002,281
Noninterest-bearing deposits$12,124,0004,358
Interest-bearing deposits$171,893,0002,275
Retail deposits$130,781,0002,827
Estimated insured deposits$170,917,0002,035
IRAs and Keogh plan accounts$15,273,0001,531
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$186,696,0002,461
Deposits held in domestic offices$186,696,0002,456
Individuals, partnerships, and corporations$166,992,0002,536
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$19,242,0001,309
Commercial banks and other depository institutions in U.S.$451,0001,889
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,561,0003,622
Demand deposits$12,867,0004,079
Nontransaction accounts$156,135,0002,194
Money market deposit accounts (MMDAs)$14,374,0003,731
Other savings deposits (excluding MMDAs)$17,439,0002,708
Total time deposits$124,322,0001,523
Total time and savings deposits$173,829,0002,233
Noninterest-bearing deposits$12,867,0004,193
Interest-bearing deposits$173,829,0002,228
Retail deposits$116,222,0003,156
Estimated insured deposits$173,596,0002,006
IRAs and Keogh plan accounts$15,195,0001,538
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$186,188,0002,438
Deposits held in domestic offices$186,188,0002,432
Individuals, partnerships, and corporations$166,764,0002,508
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$18,971,0001,362
Commercial banks and other depository institutions in U.S.$451,0001,906
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,226,0003,727
Demand deposits$11,688,0004,276
Nontransaction accounts$156,962,0002,164
Money market deposit accounts (MMDAs)$14,209,0003,757
Other savings deposits (excluding MMDAs)$17,580,0002,665
Total time deposits$125,173,0001,521
Total time and savings deposits$174,500,0002,216
Noninterest-bearing deposits$11,688,0004,374
Interest-bearing deposits$174,500,0002,211
Retail deposits$133,388,0002,751
Estimated insured deposits$173,088,0002,006
IRAs and Keogh plan accounts$15,043,0001,561
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$184,823,0002,448
Deposits held in domestic offices$184,823,0002,444
Individuals, partnerships, and corporations$164,542,0002,513
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$19,722,0001,283
Commercial banks and other depository institutions in U.S.$550,0001,779
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,197,0003,541
Demand deposits$10,875,0004,309
Nontransaction accounts$156,626,0001,846
Money market deposit accounts (MMDAs)$14,998,0003,211
Other savings deposits (excluding MMDAs)$17,072,0002,301
Total time deposits$124,556,0001,254
Total time and savings deposits$173,948,0002,241
Noninterest-bearing deposits$10,875,0004,650
Interest-bearing deposits$173,948,0002,219
Retail deposits$133,022,0002,754
Estimated insured deposits$179,723,0001,929
IRAs and Keogh plan accounts$14,955,0001,591
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$183,499,0002,450
Deposits held in domestic offices$183,499,0002,445
Individuals, partnerships, and corporations$164,242,0002,540
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$18,699,0001,298
Commercial banks and other depository institutions in U.S.$551,0001,841
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,351,0003,519
Demand deposits$9,516,0004,574
Nontransaction accounts$156,148,0001,850
Money market deposit accounts (MMDAs)$11,040,0003,827
Other savings deposits (excluding MMDAs)$17,575,0002,255
Total time deposits$127,533,0001,230
Total time and savings deposits$173,983,0002,235
Noninterest-bearing deposits$9,516,0004,936
Interest-bearing deposits$173,983,0002,221
Retail deposits$131,172,0002,795
Estimated insured deposits$178,499,0001,958
IRAs and Keogh plan accounts$08,751
Brokered deposits$15,670,000606
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$190,120,0002,366
Deposits held in domestic offices$190,120,0002,361
Individuals, partnerships, and corporations$167,500,0002,474
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$21,955,0001,062
Commercial banks and other depository institutions in U.S.$649,0001,726
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,332,0003,491
Demand deposits$9,200,0004,628
Nontransaction accounts$162,788,0001,748
Money market deposit accounts (MMDAs)$11,434,0003,711
Other savings deposits (excluding MMDAs)$17,523,0002,239
Total time deposits$133,831,0001,171
Total time and savings deposits$180,920,0002,142
Noninterest-bearing deposits$9,200,0004,994
Interest-bearing deposits$180,920,0002,125
Retail deposits$134,098,0002,732
Estimated insured deposits$180,820,0001,944
IRAs and Keogh plan accounts$15,635,0001,545
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$193,570,0002,302
Deposits held in domestic offices$193,570,0002,296
Individuals, partnerships, and corporations$170,393,0002,396
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$22,573,0001,036
Commercial banks and other depository institutions in U.S.$594,0001,733
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,181,0003,445
Demand deposits$10,713,0004,100
Nontransaction accounts$166,389,0001,704
Money market deposit accounts (MMDAs)$12,324,0003,529
Other savings deposits (excluding MMDAs)$16,349,0002,301
Total time deposits$137,716,0001,150
Total time and savings deposits$182,857,0002,095
Noninterest-bearing deposits$10,713,0004,425
Interest-bearing deposits$182,857,0002,078
Retail deposits$135,610,0002,660
Estimated insured deposits$186,145,0001,882
IRAs and Keogh plan accounts$15,879,0001,488
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$191,265,0002,282
Deposits held in domestic offices$191,265,0002,278
Individuals, partnerships, and corporations$171,524,0002,327
U.S. Government$24,0002,417
States and political subdivisions in the U.S.$19,123,0001,232
Commercial banks and other depository institutions in U.S.$594,0001,670
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,438,0003,386
Demand deposits$11,517,0003,899
Nontransaction accounts$163,827,0001,690
Money market deposit accounts (MMDAs)$12,091,0003,471
Other savings deposits (excluding MMDAs)$15,539,0002,287
Total time deposits$136,197,0001,154
Total time and savings deposits$179,748,0002,092
Noninterest-bearing deposits$11,517,0004,216
Interest-bearing deposits$179,748,0002,076
Retail deposits$136,490,0002,608
Estimated insured deposits$184,515,0001,854
IRAs and Keogh plan accounts$15,713,0001,475
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$195,944,0002,105
Deposits held in domestic offices$195,944,0002,100
Individuals, partnerships, and corporations$176,203,0002,176
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$19,174,0001,115
Commercial banks and other depository institutions in U.S.$546,0001,567
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,835,0003,433
Demand deposits$9,598,0004,314
Nontransaction accounts$170,109,0001,528
Money market deposit accounts (MMDAs)$13,187,0003,066
Other savings deposits (excluding MMDAs)$15,114,0002,158
Total time deposits$141,808,0001,092
Total time and savings deposits$186,346,0001,905
Noninterest-bearing deposits$9,598,0004,607
Interest-bearing deposits$186,346,0001,899
Retail deposits$137,731,0002,456
Estimated insured deposits$163,296,0002,023
IRAs and Keogh plan accounts$15,352,0001,454
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$189,767,0002,070
Deposits held in domestic offices$189,767,0002,067
Individuals, partnerships, and corporations$170,743,0002,153
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$16,640,0001,211
Commercial banks and other depository institutions in U.S.$2,374,000753
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,853,0003,749
Demand deposits$8,346,0004,604
Nontransaction accounts$167,914,0001,473
Money market deposit accounts (MMDAs)$10,228,0003,258
Other savings deposits (excluding MMDAs)$14,083,0002,133
Total time deposits$143,603,0001,085
Total time and savings deposits$181,421,0001,861
Noninterest-bearing deposits$8,346,0004,878
Interest-bearing deposits$181,421,0001,850
Retail deposits$139,150,0002,354
Estimated insured deposits$163,886,0001,942
IRAs and Keogh plan accounts$15,130,0001,445
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$191,822,0001,975
Deposits held in domestic offices$191,822,0001,970
Individuals, partnerships, and corporations$173,037,0002,055
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$14,441,0001,324
Commercial banks and other depository institutions in U.S.$4,321,000540
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,269,0003,360
Demand deposits$9,170,0004,331
Nontransaction accounts$166,553,0001,425
Money market deposit accounts (MMDAs)$11,248,0003,077
Other savings deposits (excluding MMDAs)$14,798,0002,178
Total time deposits$140,507,0001,043
Total time and savings deposits$182,652,0001,797
Noninterest-bearing deposits$9,170,0004,578
Interest-bearing deposits$182,652,0001,794
Retail deposits$146,249,0002,217
Estimated insured deposits$168,873,0001,854
IRAs and Keogh plan accounts$15,245,0001,488
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$196,537,0001,917
Deposits held in domestic offices$196,537,0001,911
Individuals, partnerships, and corporations$174,410,0002,036
U.S. Government$54,0001,913
States and political subdivisions in the U.S.$14,463,0001,203
Commercial banks and other depository institutions in U.S.$7,610,000387
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,912,0003,632
Demand deposits$9,733,0004,258
Nontransaction accounts$172,625,0001,318
Money market deposit accounts (MMDAs)$11,226,0002,957
Other savings deposits (excluding MMDAs)$15,700,0002,104
Total time deposits$145,699,000983
Total time and savings deposits$186,804,0001,731
Noninterest-bearing deposits$9,733,0004,503
Interest-bearing deposits$186,804,0001,735
Retail deposits$150,761,0002,193
Estimated insured deposits$173,207,0001,807
IRAs and Keogh plan accounts$15,438,0001,522
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$181,388,0002,080
Deposits held in domestic offices$181,388,0002,073
Individuals, partnerships, and corporations$168,302,0002,096
U.S. Government$06,819
States and political subdivisions in the U.S.$5,154,0003,367
Commercial banks and other depository institutions in U.S.$7,932,000359
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,752,0004,329
Demand deposits$6,963,0005,222
Nontransaction accounts$162,636,0001,379
Money market deposit accounts (MMDAs)$11,331,0002,829
Other savings deposits (excluding MMDAs)$15,713,0002,123
Total time deposits$135,592,0001,077
Total time and savings deposits$174,425,0001,831
Noninterest-bearing deposits$6,963,0005,514
Interest-bearing deposits$174,425,0001,847
Retail deposits$139,366,0002,332
Estimated insured deposits$159,667,0001,977
IRAs and Keogh plan accounts$15,432,0001,611
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$173,231,0002,242
Deposits held in domestic offices$173,231,0002,231
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$173,231,0001,921
Retail deposits$138,235,0002,454
Estimated insured deposits$149,035,0002,220
IRAs and Keogh plan accounts$15,295,0001,747
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$163,221,0002,399
Deposits held in domestic offices$163,221,0002,389
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$163,221,0002,070
Retail deposits$131,966,0002,613
Estimated insured deposits$145,769,0002,316
IRAs and Keogh plan accounts$14,989,0001,855
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$150,095,0002,572
Deposits held in domestic offices$150,095,0002,563
Individuals, partnerships, and corporations$012,495
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,276
Interest-bearing deposits$150,095,0002,213
Retail deposits$128,029,0002,686
Estimated insured deposits$140,229,0002,394
IRAs and Keogh plan accounts$14,288,0001,864
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$146,771,0002,696
Deposits held in domestic offices$146,771,0002,686
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$146,771,0002,333
Retail deposits$130,991,0002,729
Estimated insured deposits$141,491,0002,441
IRAs and Keogh plan accounts$14,107,0001,999
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$154,137,0002,674
Deposits held in domestic offices$154,137,0002,667
Individuals, partnerships, and corporations$154,137,0002,541
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$149,746,0002,406
Noninterest-bearing deposits$4,746,0007,464
Interest-bearing deposits$149,391,0002,405
Retail deposits$136,905,0002,743
Estimated insured deposits$144,405,0002,520
IRAs and Keogh plan accounts$13,795,0002,167
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA