Home > Plains Commerce Bank > Total Deposits

Plains Commerce Bank, Total Deposits

2023-12-31Rank
Total deposits$906,535,000932
Deposits held in domestic offices$906,535,000930
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$256,299,0001,108
Demand deposits$159,621,0001,150
Nontransaction accounts$650,236,000833
Money market deposit accounts (MMDAs)$110,910,0001,232
Other savings deposits (excluding MMDAs)$107,447,000917
Total time deposits$431,879,000531
Total time and savings deposits$746,914,000847
Noninterest-bearing deposits$188,309,000956
Interest-bearing deposits$718,226,000887
Retail deposits$727,314,000976
Estimated insured deposits$709,264,000840
IRAs and Keogh plan accounts$23,450,000734
Brokered deposits$94,069,000518
Fully insured brokered deposits$94,069,000486
Deposits obtained via list services, yet not brokered$1,521,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$905,379,000941
Deposits held in domestic offices$905,379,000939
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$245,224,0001,148
Demand deposits$163,320,0001,140
Nontransaction accounts$660,155,000827
Money market deposit accounts (MMDAs)$133,841,0001,108
Other savings deposits (excluding MMDAs)$112,752,000914
Total time deposits$413,562,000527
Total time and savings deposits$742,059,000843
Noninterest-bearing deposits$181,323,0001,016
Interest-bearing deposits$724,056,000886
Retail deposits$737,305,000971
Estimated insured deposits$685,387,000870
IRAs and Keogh plan accounts$01,133
Brokered deposits$88,128,000516
Fully insured brokered deposits$88,128,000481
Deposits obtained via list services, yet not brokered$1,730,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$917,015,000916
Deposits held in domestic offices$917,015,000914
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$258,011,0001,103
Demand deposits$181,855,0001,045
Nontransaction accounts$659,004,000806
Money market deposit accounts (MMDAs)$168,891,000941
Other savings deposits (excluding MMDAs)$104,301,000996
Total time deposits$385,812,000523
Total time and savings deposits$735,160,000835
Noninterest-bearing deposits$194,094,000974
Interest-bearing deposits$722,921,000868
Retail deposits$747,214,000964
Estimated insured deposits$662,098,000879
IRAs and Keogh plan accounts$24,390,000715
Brokered deposits$91,866,000493
Fully insured brokered deposits$91,866,000455
Deposits obtained via list services, yet not brokered$4,791,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$881,162,000961
Deposits held in domestic offices$881,162,000959
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$261,988,0001,117
Demand deposits$188,441,0001,046
Nontransaction accounts$619,174,000870
Money market deposit accounts (MMDAs)$171,941,000950
Other savings deposits (excluding MMDAs)$104,849,0001,056
Total time deposits$342,384,000536
Total time and savings deposits$692,721,000890
Noninterest-bearing deposits$190,586,0001,036
Interest-bearing deposits$690,576,000909
Retail deposits$744,780,000987
Estimated insured deposits$634,102,000924
IRAs and Keogh plan accounts$01,125
Brokered deposits$70,305,000539
Fully insured brokered deposits$70,305,000496
Deposits obtained via list services, yet not brokered$9,087,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$819,343,0001,028
Deposits held in domestic offices$819,343,0001,026
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$272,626,0001,088
Demand deposits$200,505,0001,007
Nontransaction accounts$546,717,000945
Money market deposit accounts (MMDAs)$121,435,0001,245
Other savings deposits (excluding MMDAs)$149,456,000863
Total time deposits$275,826,000583
Total time and savings deposits$618,838,000993
Noninterest-bearing deposits$203,133,0001,026
Interest-bearing deposits$616,210,0001,004
Retail deposits$744,105,0001,019
Estimated insured deposits$452,882,0001,207
IRAs and Keogh plan accounts$23,625,000747
Brokered deposits$20,296,000834
Fully insured brokered deposits$20,296,000736
Deposits obtained via list services, yet not brokered$10,540,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$826,554,0001,035
Deposits held in domestic offices$826,554,0001,033
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$293,776,0001,028
Demand deposits$220,115,000936
Nontransaction accounts$532,778,000978
Money market deposit accounts (MMDAs)$161,358,0001,062
Other savings deposits (excluding MMDAs)$96,713,0001,190
Total time deposits$274,707,000525
Total time and savings deposits$606,439,0001,006
Noninterest-bearing deposits$221,953,000973
Interest-bearing deposits$604,601,0001,014
Retail deposits$751,410,0001,033
Estimated insured deposits$473,853,0001,160
IRAs and Keogh plan accounts$01,156
Brokered deposits$20,296,000715
Fully insured brokered deposits$20,296,000632
Deposits obtained via list services, yet not brokered$13,116,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$844,572,0001,004
Deposits held in domestic offices$844,572,0001,004
Individuals, partnerships, and corporations$800,140,000962
U.S. Government$0821
States and political subdivisions in the U.S.$21,647,0002,250
Commercial banks and other depository institutions in U.S.$22,785,000334
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,507,0001,025
Demand deposits$213,861,000938
Nontransaction accounts$557,065,000945
Money market deposit accounts (MMDAs)$156,193,0001,111
Other savings deposits (excluding MMDAs)$110,215,0001,124
Total time deposits$290,657,000465
Total time and savings deposits$630,711,000985
Noninterest-bearing deposits$215,691,000998
Interest-bearing deposits$628,881,000977
Retail deposits$768,097,0001,018
Estimated insured deposits$492,203,0001,120
IRAs and Keogh plan accounts$24,106,000768
Brokered deposits$24,798,000594
Fully insured brokered deposits$24,798,000536
Deposits obtained via list services, yet not brokered$21,539,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$889,610,000970
Deposits held in domestic offices$889,610,000970
Individuals, partnerships, and corporations$837,459,000931
U.S. Government$0814
States and political subdivisions in the U.S.$21,826,0002,246
Commercial banks and other depository institutions in U.S.$30,325,000284
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,069,000982
Demand deposits$215,834,000917
Nontransaction accounts$592,541,000919
Money market deposit accounts (MMDAs)$170,155,0001,067
Other savings deposits (excluding MMDAs)$115,450,0001,101
Total time deposits$306,936,000448
Total time and savings deposits$673,776,000945
Noninterest-bearing deposits$217,309,000981
Interest-bearing deposits$672,301,000934
Retail deposits$816,774,000969
Estimated insured deposits$575,998,000988
IRAs and Keogh plan accounts$01,192
Brokered deposits$15,789,000717
Fully insured brokered deposits$15,789,000625
Deposits obtained via list services, yet not brokered$29,829,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$906,141,000950
Deposits held in domestic offices$906,141,000950
Individuals, partnerships, and corporations$845,272,000925
U.S. Government$0909
States and political subdivisions in the U.S.$21,518,0002,282
Commercial banks and other depository institutions in U.S.$39,351,000245
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,461,000916
Demand deposits$222,465,000874
Nontransaction accounts$597,680,000914
Money market deposit accounts (MMDAs)$151,952,0001,133
Other savings deposits (excluding MMDAs)$111,205,0001,118
Total time deposits$334,523,000417
Total time and savings deposits$683,676,000945
Noninterest-bearing deposits$223,928,000969
Interest-bearing deposits$682,213,000922
Retail deposits$823,371,000957
Estimated insured deposits$638,099,000905
IRAs and Keogh plan accounts$25,842,000734
Brokered deposits$23,289,000592
Fully insured brokered deposits$23,289,000526
Deposits obtained via list services, yet not brokered$38,854,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$886,108,000969
Deposits held in domestic offices$886,108,000969
Individuals, partnerships, and corporations$813,448,000959
U.S. Government$0842
States and political subdivisions in the U.S.$19,525,0002,341
Commercial banks and other depository institutions in U.S.$53,135,000201
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,295,0001,009
Demand deposits$196,553,000933
Nontransaction accounts$621,813,000909
Money market deposit accounts (MMDAs)$149,585,0001,140
Other savings deposits (excluding MMDAs)$112,155,0001,120
Total time deposits$360,073,000398
Total time and savings deposits$689,555,000936
Noninterest-bearing deposits$198,157,0001,053
Interest-bearing deposits$687,951,000913
Retail deposits$801,417,000975
Estimated insured deposits$647,723,000892
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,789,000582
Fully insured brokered deposits$25,789,000526
Deposits obtained via list services, yet not brokered$52,638,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$898,632,000936
Deposits held in domestic offices$898,632,000936
Individuals, partnerships, and corporations$799,336,000957
U.S. Government$0841
States and political subdivisions in the U.S.$18,642,0002,381
Commercial banks and other depository institutions in U.S.$80,654,000151
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,118,000970
Demand deposits$188,872,000917
Nontransaction accounts$639,514,000890
Money market deposit accounts (MMDAs)$139,611,0001,158
Other savings deposits (excluding MMDAs)$112,969,0001,111
Total time deposits$386,934,000380
Total time and savings deposits$709,760,000895
Noninterest-bearing deposits$190,641,0001,059
Interest-bearing deposits$707,991,000873
Retail deposits$814,817,000944
Estimated insured deposits$665,408,000858
IRAs and Keogh plan accounts$26,972,000748
Brokered deposits$25,789,000597
Fully insured brokered deposits$25,789,000542
Deposits obtained via list services, yet not brokered$79,908,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$929,069,000891
Deposits held in domestic offices$929,069,000891
Individuals, partnerships, and corporations$819,100,000921
U.S. Government$0837
States and political subdivisions in the U.S.$16,420,0002,516
Commercial banks and other depository institutions in U.S.$93,549,000141
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,733,000866
Demand deposits$200,135,000831
Nontransaction accounts$653,336,000865
Money market deposit accounts (MMDAs)$127,865,0001,201
Other savings deposits (excluding MMDAs)$114,994,0001,100
Total time deposits$410,477,000372
Total time and savings deposits$728,934,000867
Noninterest-bearing deposits$202,645,000996
Interest-bearing deposits$726,424,000841
Retail deposits$837,495,000912
Estimated insured deposits$691,586,000818
IRAs and Keogh plan accounts$01,269
Brokered deposits$35,789,000538
Fully insured brokered deposits$35,789,000489
Deposits obtained via list services, yet not brokered$93,053,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$865,578,000906
Deposits held in domestic offices$865,578,000906
Individuals, partnerships, and corporations$756,305,000941
U.S. Government$0909
States and political subdivisions in the U.S.$16,022,0002,519
Commercial banks and other depository institutions in U.S.$93,251,000144
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,413,000885
Demand deposits$169,425,000839
Nontransaction accounts$631,165,000883
Money market deposit accounts (MMDAs)$118,256,0001,208
Other savings deposits (excluding MMDAs)$103,301,0001,154
Total time deposits$409,608,000390
Total time and savings deposits$696,153,000896
Noninterest-bearing deposits$170,609,0001,038
Interest-bearing deposits$694,969,000848
Retail deposits$769,298,000926
Estimated insured deposits$654,130,000829
IRAs and Keogh plan accounts$26,902,000746
Brokered deposits$40,789,000518
Fully insured brokered deposits$40,789,000477
Deposits obtained via list services, yet not brokered$95,277,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$830,096,000918
Deposits held in domestic offices$830,096,000918
Individuals, partnerships, and corporations$719,924,000955
U.S. Government$0867
States and political subdivisions in the U.S.$17,578,0002,339
Commercial banks and other depository institutions in U.S.$92,594,000150
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,032,000860
Demand deposits$154,654,000849
Nontransaction accounts$609,064,000911
Money market deposit accounts (MMDAs)$81,504,0001,482
Other savings deposits (excluding MMDAs)$93,731,0001,203
Total time deposits$433,829,000383
Total time and savings deposits$675,442,000895
Noninterest-bearing deposits$155,764,0001,091
Interest-bearing deposits$674,332,000843
Retail deposits$706,973,000960
Estimated insured deposits$663,134,000804
IRAs and Keogh plan accounts$01,324
Brokered deposits$70,789,000399
Fully insured brokered deposits$70,789,000377
Deposits obtained via list services, yet not brokered$94,371,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$700,862,0001,044
Deposits held in domestic offices$700,862,0001,044
Individuals, partnerships, and corporations$621,713,0001,053
U.S. Government$0863
States and political subdivisions in the U.S.$19,742,0002,193
Commercial banks and other depository institutions in U.S.$59,407,000203
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,634,000990
Demand deposits$131,122,000957
Nontransaction accounts$513,228,0001,051
Money market deposit accounts (MMDAs)$55,242,0001,824
Other savings deposits (excluding MMDAs)$85,910,0001,242
Total time deposits$372,076,000477
Total time and savings deposits$569,740,0001,047
Noninterest-bearing deposits$131,521,0001,242
Interest-bearing deposits$569,341,000973
Retail deposits$602,691,0001,062
Estimated insured deposits$587,728,000900
IRAs and Keogh plan accounts$26,676,000756
Brokered deposits$45,789,000537
Fully insured brokered deposits$45,789,000499
Deposits obtained via list services, yet not brokered$59,435,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$607,219,0001,070
Deposits held in domestic offices$607,219,0001,070
Individuals, partnerships, and corporations$545,656,0001,067
U.S. Government$0886
States and political subdivisions in the U.S.$17,510,0002,282
Commercial banks and other depository institutions in U.S.$44,053,000245
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,527,0001,044
Demand deposits$90,583,0001,024
Nontransaction accounts$464,692,0001,099
Money market deposit accounts (MMDAs)$47,004,0001,922
Other savings deposits (excluding MMDAs)$80,033,0001,252
Total time deposits$337,655,000531
Total time and savings deposits$516,636,0001,075
Noninterest-bearing deposits$90,952,0001,350
Interest-bearing deposits$516,267,0001,001
Retail deposits$535,792,0001,076
Estimated insured deposits$521,377,000926
IRAs and Keogh plan accounts$01,344
Brokered deposits$20,289,000797
Fully insured brokered deposits$20,289,000724
Deposits obtained via list services, yet not brokered$43,564,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$605,244,0001,069
Deposits held in domestic offices$605,244,0001,069
Individuals, partnerships, and corporations$541,954,0001,066
U.S. Government$01,019
States and political subdivisions in the U.S.$18,270,0002,244
Commercial banks and other depository institutions in U.S.$45,020,000230
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,002,0001,040
Demand deposits$87,997,0001,062
Nontransaction accounts$464,242,0001,091
Money market deposit accounts (MMDAs)$46,647,0001,897
Other savings deposits (excluding MMDAs)$77,912,0001,261
Total time deposits$339,683,000530
Total time and savings deposits$517,247,0001,064
Noninterest-bearing deposits$88,290,0001,396
Interest-bearing deposits$516,954,000986
Retail deposits$534,275,0001,073
Estimated insured deposits$516,170,000924
IRAs and Keogh plan accounts$27,487,000728
Brokered deposits$20,289,000810
Fully insured brokered deposits$20,289,000727
Deposits obtained via list services, yet not brokered$44,288,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$592,872,0001,075
Deposits held in domestic offices$592,872,0001,075
Individuals, partnerships, and corporations$528,200,0001,087
U.S. Government$0965
States and political subdivisions in the U.S.$18,898,0002,160
Commercial banks and other depository institutions in U.S.$45,774,000226
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,970,000970
Demand deposits$93,203,000987
Nontransaction accounts$449,902,0001,110
Money market deposit accounts (MMDAs)$48,481,0001,861
Other savings deposits (excluding MMDAs)$74,727,0001,285
Total time deposits$326,694,000555
Total time and savings deposits$499,669,0001,088
Noninterest-bearing deposits$93,477,0001,331
Interest-bearing deposits$499,395,0001,002
Retail deposits$535,950,0001,060
Estimated insured deposits$515,480,000923
IRAs and Keogh plan accounts$01,521
Brokered deposits$20,289,000867
Fully insured brokered deposits$20,289,000769
Deposits obtained via list services, yet not brokered$4,533,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$559,814,0001,124
Deposits held in domestic offices$559,814,0001,124
Individuals, partnerships, and corporations$488,178,0001,147
U.S. Government$0960
States and political subdivisions in the U.S.$21,984,0001,971
Commercial banks and other depository institutions in U.S.$49,652,000215
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,000,0001,164
Demand deposits$74,586,0001,200
Nontransaction accounts$436,814,0001,124
Money market deposit accounts (MMDAs)$46,715,0001,915
Other savings deposits (excluding MMDAs)$71,544,0001,318
Total time deposits$318,555,000563
Total time and savings deposits$485,228,0001,101
Noninterest-bearing deposits$74,857,0001,552
Interest-bearing deposits$484,957,0001,025
Retail deposits$498,185,0001,118
Estimated insured deposits$497,927,000948
IRAs and Keogh plan accounts$28,037,000735
Brokered deposits$25,289,000814
Fully insured brokered deposits$25,289,000738
Deposits obtained via list services, yet not brokered$36,765,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$560,110,0001,118
Deposits held in domestic offices$560,110,0001,118
Individuals, partnerships, and corporations$484,781,0001,155
U.S. Government$0998
States and political subdivisions in the U.S.$24,286,0001,881
Commercial banks and other depository institutions in U.S.$51,043,000224
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,171,0001,081
Demand deposits$82,014,0001,088
Nontransaction accounts$427,939,0001,143
Money market deposit accounts (MMDAs)$50,380,0001,858
Other savings deposits (excluding MMDAs)$73,554,0001,319
Total time deposits$304,005,000590
Total time and savings deposits$478,096,0001,113
Noninterest-bearing deposits$82,288,0001,437
Interest-bearing deposits$477,822,0001,035
Retail deposits$507,933,0001,103
Estimated insured deposits$490,765,000958
IRAs and Keogh plan accounts$27,725,000748
Brokered deposits$15,368,0001,054
Fully insured brokered deposits$15,368,000932
Deposits obtained via list services, yet not brokered$36,227,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$561,412,0001,107
Deposits held in domestic offices$561,412,0001,107
Individuals, partnerships, and corporations$480,313,0001,154
U.S. Government$01,108
States and political subdivisions in the U.S.$25,418,0001,791
Commercial banks and other depository institutions in U.S.$55,681,000204
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,452,0001,019
Demand deposits$87,958,0001,022
Nontransaction accounts$421,960,0001,131
Money market deposit accounts (MMDAs)$49,089,0001,889
Other savings deposits (excluding MMDAs)$59,109,0001,444
Total time deposits$313,762,000563
Total time and savings deposits$473,454,0001,109
Noninterest-bearing deposits$88,279,0001,378
Interest-bearing deposits$473,132,0001,027
Retail deposits$497,010,0001,104
Estimated insured deposits$493,932,000947
IRAs and Keogh plan accounts$27,166,000754
Brokered deposits$27,868,000771
Fully insured brokered deposits$27,868,000714
Deposits obtained via list services, yet not brokered$38,169,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$567,997,0001,093
Deposits held in domestic offices$567,997,0001,093
Individuals, partnerships, and corporations$470,233,0001,170
U.S. Government$01,011
States and political subdivisions in the U.S.$25,943,0001,725
Commercial banks and other depository institutions in U.S.$71,821,000169
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,741,0001,063
Demand deposits$82,882,0001,071
Nontransaction accounts$436,256,0001,098
Money market deposit accounts (MMDAs)$56,602,0001,724
Other savings deposits (excluding MMDAs)$50,357,0001,603
Total time deposits$329,297,000529
Total time and savings deposits$485,115,0001,083
Noninterest-bearing deposits$83,362,0001,451
Interest-bearing deposits$484,635,000993
Retail deposits$483,067,0001,131
Estimated insured deposits$498,358,000940
IRAs and Keogh plan accounts$27,530,000765
Brokered deposits$48,579,000559
Fully insured brokered deposits$48,579,000519
Deposits obtained via list services, yet not brokered$39,772,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$554,716,0001,116
Deposits held in domestic offices$554,716,0001,116
Individuals, partnerships, and corporations$484,445,0001,139
U.S. Government$01,101
States and political subdivisions in the U.S.$16,222,0002,376
Commercial banks and other depository institutions in U.S.$54,049,000215
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,415,0001,035
Demand deposits$85,413,0001,050
Nontransaction accounts$419,301,0001,130
Money market deposit accounts (MMDAs)$58,829,0001,675
Other savings deposits (excluding MMDAs)$49,027,0001,633
Total time deposits$311,445,000535
Total time and savings deposits$469,303,0001,101
Noninterest-bearing deposits$85,742,0001,402
Interest-bearing deposits$468,974,0001,034
Retail deposits$483,909,0001,125
Estimated insured deposits$485,001,000957
IRAs and Keogh plan accounts$27,711,000755
Brokered deposits$38,495,000630
Fully insured brokered deposits$38,495,000588
Deposits obtained via list services, yet not brokered$36,549,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$555,799,0001,113
Deposits held in domestic offices$555,799,0001,113
Individuals, partnerships, and corporations$494,472,0001,114
U.S. Government$01,097
States and political subdivisions in the U.S.$13,087,0002,679
Commercial banks and other depository institutions in U.S.$48,240,000239
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,099,0001,019
Demand deposits$88,113,0001,006
Nontransaction accounts$416,700,0001,129
Money market deposit accounts (MMDAs)$59,725,0001,699
Other savings deposits (excluding MMDAs)$47,942,0001,664
Total time deposits$309,033,000527
Total time and savings deposits$467,686,0001,111
Noninterest-bearing deposits$88,633,0001,361
Interest-bearing deposits$467,166,0001,035
Retail deposits$495,461,0001,095
Estimated insured deposits$486,670,000955
IRAs and Keogh plan accounts$27,484,000769
Brokered deposits$32,384,000837
Fully insured brokered deposits$32,384,000797
Deposits obtained via list services, yet not brokered$38,885,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$558,567,0001,108
Deposits held in domestic offices$558,567,0001,108
Individuals, partnerships, and corporations$496,250,0001,112
U.S. Government$01,191
States and political subdivisions in the U.S.$13,330,0002,691
Commercial banks and other depository institutions in U.S.$48,987,000234
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,692,0001,081
Demand deposits$88,362,0001,001
Nontransaction accounts$424,875,0001,113
Money market deposit accounts (MMDAs)$64,049,0001,633
Other savings deposits (excluding MMDAs)$46,634,0001,668
Total time deposits$314,192,000516
Total time and savings deposits$470,205,0001,112
Noninterest-bearing deposits$89,007,0001,368
Interest-bearing deposits$469,560,0001,027
Retail deposits$496,345,0001,092
Estimated insured deposits$485,821,000958
IRAs and Keogh plan accounts$27,021,000793
Brokered deposits$34,884,000791
Fully insured brokered deposits$34,884,000733
Deposits obtained via list services, yet not brokered$40,282,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$548,627,0001,122
Deposits held in domestic offices$548,627,0001,122
Individuals, partnerships, and corporations$487,708,0001,130
U.S. Government$01,147
States and political subdivisions in the U.S.$15,772,0002,381
Commercial banks and other depository institutions in U.S.$45,147,000257
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,479,0001,127
Demand deposits$80,543,0001,078
Nontransaction accounts$425,148,0001,117
Money market deposit accounts (MMDAs)$53,589,0001,845
Other savings deposits (excluding MMDAs)$44,142,0001,750
Total time deposits$327,417,000486
Total time and savings deposits$468,084,0001,118
Noninterest-bearing deposits$80,848,0001,456
Interest-bearing deposits$467,779,0001,040
Retail deposits$478,417,0001,128
Estimated insured deposits$486,582,000955
IRAs and Keogh plan accounts$27,429,000801
Brokered deposits$39,954,000732
Fully insured brokered deposits$39,954,000677
Deposits obtained via list services, yet not brokered$41,522,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$554,274,0001,105
Deposits held in domestic offices$554,274,0001,103
Individuals, partnerships, and corporations$491,544,0001,119
U.S. Government$01,163
States and political subdivisions in the U.S.$17,393,0002,264
Commercial banks and other depository institutions in U.S.$45,337,000261
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,692,0001,135
Demand deposits$80,566,0001,089
Nontransaction accounts$430,582,0001,101
Money market deposit accounts (MMDAs)$47,196,0002,006
Other savings deposits (excluding MMDAs)$43,946,0001,754
Total time deposits$339,440,000467
Total time and savings deposits$473,708,0001,105
Noninterest-bearing deposits$80,912,0001,453
Interest-bearing deposits$473,362,0001,027
Retail deposits$474,082,0001,136
Estimated insured deposits$494,889,000931
IRAs and Keogh plan accounts$27,281,000805
Brokered deposits$49,999,000608
Fully insured brokered deposits$49,999,000575
Deposits obtained via list services, yet not brokered$42,067,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$536,764,0001,137
Deposits held in domestic offices$536,764,0001,137
Individuals, partnerships, and corporations$482,400,0001,144
U.S. Government$01,186
States and political subdivisions in the U.S.$20,796,0002,040
Commercial banks and other depository institutions in U.S.$33,568,000323
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,208,0001,163
Demand deposits$78,171,0001,112
Nontransaction accounts$414,556,0001,142
Money market deposit accounts (MMDAs)$49,051,0001,991
Other savings deposits (excluding MMDAs)$42,345,0001,813
Total time deposits$323,160,000485
Total time and savings deposits$458,593,0001,137
Noninterest-bearing deposits$78,517,0001,499
Interest-bearing deposits$458,247,0001,060
Retail deposits$463,205,0001,169
Estimated insured deposits$477,378,000964
IRAs and Keogh plan accounts$26,903,000824
Brokered deposits$39,965,000693
Fully insured brokered deposits$39,965,000635
Deposits obtained via list services, yet not brokered$30,614,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$541,951,0001,112
Deposits held in domestic offices$541,951,0001,111
Individuals, partnerships, and corporations$483,300,0001,128
U.S. Government$01,254
States and political subdivisions in the U.S.$25,083,0001,756
Commercial banks and other depository institutions in U.S.$33,568,000315
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,328,0001,220
Demand deposits$75,943,0001,130
Nontransaction accounts$424,623,0001,102
Money market deposit accounts (MMDAs)$50,324,0001,946
Other savings deposits (excluding MMDAs)$38,933,0001,874
Total time deposits$335,366,000459
Total time and savings deposits$466,008,0001,101
Noninterest-bearing deposits$76,254,0001,510
Interest-bearing deposits$465,697,0001,025
Retail deposits$457,322,0001,154
Estimated insured deposits$484,128,000936
IRAs and Keogh plan accounts$26,228,000852
Brokered deposits$50,045,000580
Fully insured brokered deposits$50,045,000546
Deposits obtained via list services, yet not brokered$33,568,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$541,172,0001,103
Deposits held in domestic offices$541,172,0001,103
Individuals, partnerships, and corporations$489,073,0001,105
U.S. Government$01,248
States and political subdivisions in the U.S.$15,541,0002,409
Commercial banks and other depository institutions in U.S.$36,558,000297
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,706,0001,228
Demand deposits$73,893,0001,126
Nontransaction accounts$428,466,0001,087
Money market deposit accounts (MMDAs)$52,004,0001,903
Other savings deposits (excluding MMDAs)$38,254,0001,889
Total time deposits$338,208,000467
Total time and savings deposits$467,279,0001,090
Noninterest-bearing deposits$74,197,0001,504
Interest-bearing deposits$466,975,0001,016
Retail deposits$454,274,0001,161
Estimated insured deposits$484,551,000927
IRAs and Keogh plan accounts$26,949,000843
Brokered deposits$50,045,000570
Fully insured brokered deposits$50,045,000537
Deposits obtained via list services, yet not brokered$28,179,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$519,569,0001,138
Deposits held in domestic offices$519,569,0001,138
Individuals, partnerships, and corporations$482,213,0001,106
U.S. Government$01,147
States and political subdivisions in the U.S.$23,342,0001,815
Commercial banks and other depository institutions in U.S.$14,014,000605
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,292,0001,329
Demand deposits$67,665,0001,212
Nontransaction accounts$415,277,0001,113
Money market deposit accounts (MMDAs)$55,267,0001,824
Other savings deposits (excluding MMDAs)$37,366,0001,920
Total time deposits$322,643,000482
Total time and savings deposits$451,904,0001,117
Noninterest-bearing deposits$67,999,0001,596
Interest-bearing deposits$451,570,0001,049
Retail deposits$429,951,0001,210
Estimated insured deposits$462,659,000962
IRAs and Keogh plan accounts$25,876,000885
Brokered deposits$50,045,000552
Fully insured brokered deposits$50,045,000522
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$511,718,0001,149
Deposits held in domestic offices$511,718,0001,149
Individuals, partnerships, and corporations$478,327,0001,110
U.S. Government$01,159
States and political subdivisions in the U.S.$28,416,0001,585
Commercial banks and other depository institutions in U.S.$4,975,000995
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,708,0001,343
Demand deposits$68,806,0001,187
Nontransaction accounts$408,010,0001,139
Money market deposit accounts (MMDAs)$57,358,0001,793
Other savings deposits (excluding MMDAs)$36,327,0001,962
Total time deposits$314,325,000488
Total time and savings deposits$442,912,0001,143
Noninterest-bearing deposits$69,120,0001,581
Interest-bearing deposits$442,598,0001,068
Retail deposits$422,868,0001,240
Estimated insured deposits$456,219,000979
IRAs and Keogh plan accounts$25,702,000891
Brokered deposits$50,045,000547
Fully insured brokered deposits$50,045,000516
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$511,972,0001,133
Deposits held in domestic offices$511,972,0001,133
Individuals, partnerships, and corporations$472,457,0001,115
U.S. Government$01,296
States and political subdivisions in the U.S.$34,540,0001,298
Commercial banks and other depository institutions in U.S.$4,975,0001,000
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,641,0001,215
Demand deposits$78,833,000998
Nontransaction accounts$399,331,0001,136
Money market deposit accounts (MMDAs)$52,507,0001,889
Other savings deposits (excluding MMDAs)$34,745,0001,972
Total time deposits$312,079,000486
Total time and savings deposits$433,139,0001,145
Noninterest-bearing deposits$79,068,0001,387
Interest-bearing deposits$432,904,0001,069
Retail deposits$419,281,0001,237
Estimated insured deposits$448,541,000984
IRAs and Keogh plan accounts$24,694,000928
Brokered deposits$55,045,000492
Fully insured brokered deposits$55,045,000462
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$503,862,0001,145
Deposits held in domestic offices$503,862,0001,145
Individuals, partnerships, and corporations$470,904,0001,103
U.S. Government$01,197
States and political subdivisions in the U.S.$25,466,0001,639
Commercial banks and other depository institutions in U.S.$7,492,000846
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,664,0001,225
Demand deposits$73,831,0001,029
Nontransaction accounts$397,198,0001,153
Money market deposit accounts (MMDAs)$57,868,0001,774
Other savings deposits (excluding MMDAs)$31,940,0002,078
Total time deposits$307,390,000506
Total time and savings deposits$430,031,0001,159
Noninterest-bearing deposits$73,785,0001,445
Interest-bearing deposits$430,077,0001,073
Retail deposits$428,569,0001,203
Estimated insured deposits$438,885,000991
IRAs and Keogh plan accounts$22,077,0001,071
Brokered deposits$49,045,000535
Fully insured brokered deposits$49,045,000501
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$512,041,0001,122
Deposits held in domestic offices$512,041,0001,121
Individuals, partnerships, and corporations$474,881,0001,090
U.S. Government$01,235
States and political subdivisions in the U.S.$30,666,0001,396
Commercial banks and other depository institutions in U.S.$6,494,000926
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,770,0001,191
Demand deposits$95,841,000797
Nontransaction accounts$403,271,0001,124
Money market deposit accounts (MMDAs)$78,461,0001,436
Other savings deposits (excluding MMDAs)$30,642,0002,136
Total time deposits$294,168,000535
Total time and savings deposits$416,200,0001,181
Noninterest-bearing deposits$76,406,0001,388
Interest-bearing deposits$435,635,0001,059
Retail deposits$396,350,0001,292
Estimated insured deposits$383,689,0001,151
IRAs and Keogh plan accounts$23,022,0001,038
Brokered deposits$39,000,000614
Fully insured brokered deposits$39,000,000571
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$476,169,0001,199
Deposits held in domestic offices$476,169,0001,198
Individuals, partnerships, and corporations$433,692,0001,185
U.S. Government$01,228
States and political subdivisions in the U.S.$35,983,0001,237
Commercial banks and other depository institutions in U.S.$6,494,000930
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,661,0001,143
Demand deposits$76,915,000955
Nontransaction accounts$364,508,0001,240
Money market deposit accounts (MMDAs)$51,795,0001,926
Other savings deposits (excluding MMDAs)$29,030,0002,215
Total time deposits$283,683,000553
Total time and savings deposits$399,254,0001,232
Noninterest-bearing deposits$47,932,0002,083
Interest-bearing deposits$428,237,0001,090
Retail deposits$370,987,0001,410
Estimated insured deposits$414,052,0001,060
IRAs and Keogh plan accounts$24,527,000982
Brokered deposits$34,000,000653
Fully insured brokered deposits$34,000,000611
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$454,481,0001,254
Deposits held in domestic offices$454,481,0001,253
Individuals, partnerships, and corporations$417,959,0001,221
U.S. Government$01,345
States and political subdivisions in the U.S.$30,028,0001,428
Commercial banks and other depository institutions in U.S.$6,494,000941
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,789,0001,167
Demand deposits$78,558,000934
Nontransaction accounts$344,692,0001,277
Money market deposit accounts (MMDAs)$46,057,0002,048
Other savings deposits (excluding MMDAs)$31,734,0002,055
Total time deposits$266,901,000596
Total time and savings deposits$375,923,0001,284
Noninterest-bearing deposits$102,500,0001,043
Interest-bearing deposits$351,981,0001,271
Retail deposits$398,113,0001,271
Estimated insured deposits$391,019,0001,120
IRAs and Keogh plan accounts$24,272,0001,003
Brokered deposits$24,000,000799
Fully insured brokered deposits$24,000,000743
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$449,022,0001,257
Deposits held in domestic offices$449,022,0001,255
Individuals, partnerships, and corporations$413,779,0001,237
U.S. Government$99,000364
States and political subdivisions in the U.S.$27,157,0001,494
Commercial banks and other depository institutions in U.S.$7,987,000852
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,712,0001,259
Demand deposits$64,757,0001,109
Nontransaction accounts$350,310,0001,276
Money market deposit accounts (MMDAs)$50,544,0001,950
Other savings deposits (excluding MMDAs)$30,218,0002,115
Total time deposits$269,548,000592
Total time and savings deposits$384,265,0001,269
Noninterest-bearing deposits$87,585,0001,191
Interest-bearing deposits$361,437,0001,241
Retail deposits$397,001,0001,263
Estimated insured deposits$393,421,0001,117
IRAs and Keogh plan accounts$24,889,000993
Brokered deposits$22,000,000838
Fully insured brokered deposits$22,000,000777
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$426,999,0001,313
Deposits held in domestic offices$426,999,0001,312
Individuals, partnerships, and corporations$395,039,0001,281
U.S. Government$99,000368
States and political subdivisions in the U.S.$22,176,0001,744
Commercial banks and other depository institutions in U.S.$9,685,000736
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,613,0001,266
Demand deposits$65,580,0001,059
Nontransaction accounts$329,386,0001,339
Money market deposit accounts (MMDAs)$42,176,0002,200
Other savings deposits (excluding MMDAs)$30,097,0002,120
Total time deposits$257,112,000639
Total time and savings deposits$361,419,0001,330
Noninterest-bearing deposits$66,156,0001,480
Interest-bearing deposits$360,843,0001,246
Retail deposits$383,968,0001,314
Estimated insured deposits$379,530,0001,158
IRAs and Keogh plan accounts$25,362,000990
Brokered deposits$17,000,000957
Fully insured brokered deposits$17,000,000893
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$442,332,0001,273
Deposits held in domestic offices$442,332,0001,272
Individuals, partnerships, and corporations$407,886,0001,254
U.S. Government$99,000366
States and political subdivisions in the U.S.$24,413,0001,638
Commercial banks and other depository institutions in U.S.$9,934,000719
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,430,0001,186
Demand deposits$66,815,0001,014
Nontransaction accounts$340,902,0001,314
Money market deposit accounts (MMDAs)$44,933,0002,135
Other savings deposits (excluding MMDAs)$29,643,0002,161
Total time deposits$266,326,000613
Total time and savings deposits$375,517,0001,305
Noninterest-bearing deposits$67,386,0001,424
Interest-bearing deposits$374,946,0001,227
Retail deposits$397,529,0001,269
Estimated insured deposits$367,614,0001,214
IRAs and Keogh plan accounts$25,294,0001,015
Brokered deposits$25,000,000739
Fully insured brokered deposits$16,000,000919
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$417,012,0001,342
Deposits held in domestic offices$417,012,0001,341
Individuals, partnerships, and corporations$381,868,0001,319
U.S. Government$99,000361
States and political subdivisions in the U.S.$25,111,0001,585
Commercial banks and other depository institutions in U.S.$9,934,000717
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,654,0001,222
Demand deposits$65,838,0001,013
Nontransaction accounts$319,358,0001,395
Money market deposit accounts (MMDAs)$40,943,0002,259
Other savings deposits (excluding MMDAs)$27,286,0002,223
Total time deposits$251,129,000668
Total time and savings deposits$351,174,0001,372
Noninterest-bearing deposits$66,158,0001,433
Interest-bearing deposits$350,854,0001,282
Retail deposits$373,122,0001,347
Estimated insured deposits$343,049,0001,288
IRAs and Keogh plan accounts$24,910,0001,042
Brokered deposits$25,000,000710
Fully insured brokered deposits$16,000,000885
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$383,444,0001,458
Deposits held in domestic offices$383,444,0001,457
Individuals, partnerships, and corporations$347,616,0001,459
U.S. Government$99,000369
States and political subdivisions in the U.S.$27,958,0001,406
Commercial banks and other depository institutions in U.S.$7,771,000830
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,913,0001,141
Demand deposits$67,194,000939
Nontransaction accounts$284,531,0001,536
Money market deposit accounts (MMDAs)$42,778,0002,193
Other savings deposits (excluding MMDAs)$29,469,0002,132
Total time deposits$212,284,000848
Total time and savings deposits$316,250,0001,538
Noninterest-bearing deposits$67,589,0001,361
Interest-bearing deposits$315,855,0001,448
Retail deposits$352,391,0001,441
Estimated insured deposits$326,618,0001,360
IRAs and Keogh plan accounts$25,412,0001,052
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$377,314,0001,476
Deposits held in domestic offices$377,314,0001,475
Individuals, partnerships, and corporations$347,073,0001,449
U.S. Government$99,000376
States and political subdivisions in the U.S.$30,118,0001,331
Commercial banks and other depository institutions in U.S.$24,0003,066
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,928,0001,277
Demand deposits$57,647,0001,114
Nontransaction accounts$287,386,0001,522
Money market deposit accounts (MMDAs)$46,389,0002,066
Other savings deposits (excluding MMDAs)$33,141,0001,992
Total time deposits$207,856,000877
Total time and savings deposits$319,667,0001,516
Noninterest-bearing deposits$57,902,0001,560
Interest-bearing deposits$319,412,0001,428
Retail deposits$345,082,0001,456
Estimated insured deposits$320,566,0001,384
IRAs and Keogh plan accounts$25,658,0001,052
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$384,795,0001,453
Deposits held in domestic offices$384,795,0001,453
Individuals, partnerships, and corporations$356,966,0001,416
U.S. Government$99,000385
States and political subdivisions in the U.S.$27,706,0001,442
Commercial banks and other depository institutions in U.S.$24,0003,127
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,455,0001,180
Demand deposits$59,072,0001,049
Nontransaction accounts$290,340,0001,534
Money market deposit accounts (MMDAs)$49,218,0002,015
Other savings deposits (excluding MMDAs)$31,228,0002,074
Total time deposits$209,894,000891
Total time and savings deposits$325,723,0001,501
Noninterest-bearing deposits$59,289,0001,505
Interest-bearing deposits$325,506,0001,420
Retail deposits$354,892,0001,431
Estimated insured deposits$328,728,0001,359
IRAs and Keogh plan accounts$25,778,0001,055
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$378,416,0001,476
Deposits held in domestic offices$378,416,0001,476
Individuals, partnerships, and corporations$349,720,0001,441
U.S. Government$99,000380
States and political subdivisions in the U.S.$28,573,0001,384
Commercial banks and other depository institutions in U.S.$24,0003,164
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,269,0001,139
Demand deposits$67,697,000931
Nontransaction accounts$280,147,0001,567
Money market deposit accounts (MMDAs)$41,173,0002,251
Other savings deposits (excluding MMDAs)$31,094,0002,029
Total time deposits$207,880,000917
Total time and savings deposits$310,719,0001,569
Noninterest-bearing deposits$68,193,0001,336
Interest-bearing deposits$310,223,0001,475
Retail deposits$348,339,0001,443
Estimated insured deposits$342,506,0001,375
IRAs and Keogh plan accounts$25,306,0001,076
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$360,859,0001,544
Deposits held in domestic offices$360,859,0001,543
Individuals, partnerships, and corporations$341,244,0001,464
U.S. Government$99,000373
States and political subdivisions in the U.S.$19,492,0001,858
Commercial banks and other depository institutions in U.S.$24,0003,201
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,266,0001,168
Demand deposits$63,205,000898
Nontransaction accounts$271,593,0001,621
Money market deposit accounts (MMDAs)$40,506,0002,295
Other savings deposits (excluding MMDAs)$27,486,0002,163
Total time deposits$203,601,000980
Total time and savings deposits$297,654,0001,627
Noninterest-bearing deposits$63,520,0001,345
Interest-bearing deposits$297,339,0001,542
Retail deposits$337,842,0001,475
Estimated insured deposits$312,501,0001,518
IRAs and Keogh plan accounts$25,370,0001,110
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$343,403,0001,616
Deposits held in domestic offices$343,403,0001,616
Individuals, partnerships, and corporations$325,779,0001,538
U.S. Government$99,000390
States and political subdivisions in the U.S.$17,501,0002,047
Commercial banks and other depository institutions in U.S.$24,0003,238
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,998,0001,667
Demand deposits$44,879,0001,359
Nontransaction accounts$274,405,0001,604
Money market deposit accounts (MMDAs)$40,527,0002,268
Other savings deposits (excluding MMDAs)$28,373,0002,116
Total time deposits$205,505,000989
Total time and savings deposits$298,524,0001,631
Noninterest-bearing deposits$44,494,0001,879
Interest-bearing deposits$298,909,0001,545
Retail deposits$324,373,0001,524
Estimated insured deposits$319,766,0001,482
IRAs and Keogh plan accounts$25,620,0001,107
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$349,800,0001,603
Deposits held in domestic offices$349,800,0001,603
Individuals, partnerships, and corporations$330,081,0001,525
U.S. Government$260,000273
States and political subdivisions in the U.S.$17,294,0002,090
Commercial banks and other depository institutions in U.S.$2,165,0001,406
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,642,0001,681
Demand deposits$44,208,0001,347
Nontransaction accounts$281,158,0001,593
Money market deposit accounts (MMDAs)$38,512,0002,376
Other savings deposits (excluding MMDAs)$26,193,0002,204
Total time deposits$216,453,000962
Total time and savings deposits$305,592,0001,604
Noninterest-bearing deposits$44,398,0001,866
Interest-bearing deposits$305,402,0001,529
Retail deposits$330,164,0001,513
Estimated insured deposits$325,043,0001,467
IRAs and Keogh plan accounts$25,707,0001,103
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$344,165,0001,598
Deposits held in domestic offices$344,165,0001,597
Individuals, partnerships, and corporations$318,578,0001,558
U.S. Government$260,000251
States and political subdivisions in the U.S.$22,370,0001,616
Commercial banks and other depository institutions in U.S.$2,957,0001,190
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,858,0001,761
Demand deposits$41,314,0001,388
Nontransaction accounts$280,307,0001,594
Money market deposit accounts (MMDAs)$35,047,0002,473
Other savings deposits (excluding MMDAs)$25,421,0002,172
Total time deposits$219,839,000965
Total time and savings deposits$302,851,0001,595
Noninterest-bearing deposits$41,561,0001,896
Interest-bearing deposits$302,604,0001,522
Retail deposits$320,397,0001,531
Estimated insured deposits$318,377,0001,480
IRAs and Keogh plan accounts$25,071,0001,138
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$336,948,0001,623
Deposits held in domestic offices$336,948,0001,622
Individuals, partnerships, and corporations$316,442,0001,570
U.S. Government$593,000185
States and political subdivisions in the U.S.$15,717,0002,082
Commercial banks and other depository institutions in U.S.$4,196,0001,066
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,863,0001,880
Demand deposits$37,183,0001,507
Nontransaction accounts$278,085,0001,620
Money market deposit accounts (MMDAs)$35,239,0002,481
Other savings deposits (excluding MMDAs)$25,235,0002,175
Total time deposits$217,611,0001,003
Total time and savings deposits$299,765,0001,626
Noninterest-bearing deposits$37,265,0002,026
Interest-bearing deposits$299,683,0001,556
Retail deposits$319,218,0001,520
Estimated insured deposits$314,167,0001,497
IRAs and Keogh plan accounts$25,390,0001,121
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$334,023,0001,621
Deposits held in domestic offices$334,023,0001,620
Individuals, partnerships, and corporations$316,603,0001,564
U.S. Government$601,000173
States and political subdivisions in the U.S.$11,171,0002,619
Commercial banks and other depository institutions in U.S.$5,648,000957
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,144,0001,697
Demand deposits$39,255,0001,320
Nontransaction accounts$272,879,0001,644
Money market deposit accounts (MMDAs)$32,922,0002,566
Other savings deposits (excluding MMDAs)$24,849,0002,195
Total time deposits$215,108,0001,051
Total time and savings deposits$294,768,0001,647
Noninterest-bearing deposits$39,393,0001,858
Interest-bearing deposits$294,630,0001,584
Retail deposits$322,388,0001,492
Estimated insured deposits$315,401,0001,479
IRAs and Keogh plan accounts$25,714,0001,116
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$336,826,0001,633
Deposits held in domestic offices$336,826,0001,631
Individuals, partnerships, and corporations$319,518,0001,556
U.S. Government$575,000180
States and political subdivisions in the U.S.$15,715,0002,097
Commercial banks and other depository institutions in U.S.$1,018,0001,784
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,382,0001,846
Demand deposits$34,600,0001,501
Nontransaction accounts$279,444,0001,632
Money market deposit accounts (MMDAs)$30,466,0002,719
Other savings deposits (excluding MMDAs)$25,522,0002,163
Total time deposits$223,456,0001,034
Total time and savings deposits$302,226,0001,627
Noninterest-bearing deposits$34,745,0002,048
Interest-bearing deposits$302,081,0001,572
Retail deposits$320,688,0001,510
Estimated insured deposits$319,691,0001,473
IRAs and Keogh plan accounts$25,720,0001,120
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$333,671,0001,638
Deposits held in domestic offices$333,671,0001,636
Individuals, partnerships, and corporations$313,474,0001,591
U.S. Government$680,000179
States and political subdivisions in the U.S.$17,785,0001,879
Commercial banks and other depository institutions in U.S.$1,732,0001,529
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,729,0002,011
Demand deposits$31,053,0001,714
Nontransaction accounts$280,942,0001,614
Money market deposit accounts (MMDAs)$26,750,0002,901
Other savings deposits (excluding MMDAs)$23,841,0002,199
Total time deposits$230,351,0001,042
Total time and savings deposits$302,618,0001,616
Noninterest-bearing deposits$31,567,0002,213
Interest-bearing deposits$302,104,0001,561
Retail deposits$316,841,0001,528
Estimated insured deposits$317,758,0001,472
IRAs and Keogh plan accounts$25,388,0001,139
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$327,151,0001,689
Deposits held in domestic offices$327,151,0001,687
Individuals, partnerships, and corporations$303,731,0001,665
U.S. Government$680,000176
States and political subdivisions in the U.S.$21,326,0001,562
Commercial banks and other depository institutions in U.S.$1,414,0001,612
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,199,0002,228
Demand deposits$26,794,0001,945
Nontransaction accounts$280,952,0001,649
Money market deposit accounts (MMDAs)$27,007,0002,894
Other savings deposits (excluding MMDAs)$20,714,0002,405
Total time deposits$233,231,0001,057
Total time and savings deposits$300,357,0001,655
Noninterest-bearing deposits$26,966,0002,486
Interest-bearing deposits$300,185,0001,599
Retail deposits$306,151,0001,574
Estimated insured deposits$311,199,0001,486
IRAs and Keogh plan accounts$24,912,0001,179
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$320,552,0001,728
Deposits held in domestic offices$320,552,0001,726
Individuals, partnerships, and corporations$293,040,0001,731
U.S. Government$692,000172
States and political subdivisions in the U.S.$24,408,0001,389
Commercial banks and other depository institutions in U.S.$2,412,0001,354
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,859,0002,279
Demand deposits$25,632,0001,998
Nontransaction accounts$275,693,0001,690
Money market deposit accounts (MMDAs)$25,760,0002,968
Other savings deposits (excluding MMDAs)$22,453,0002,301
Total time deposits$227,480,0001,102
Total time and savings deposits$294,920,0001,690
Noninterest-bearing deposits$25,823,0002,525
Interest-bearing deposits$294,729,0001,635
Retail deposits$297,715,0001,616
Estimated insured deposits$300,991,0001,556
IRAs and Keogh plan accounts$24,139,0001,216
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$314,135,0001,800
Deposits held in domestic offices$314,135,0001,797
Individuals, partnerships, and corporations$285,743,0001,802
U.S. Government$715,000178
States and political subdivisions in the U.S.$19,816,0001,762
Commercial banks and other depository institutions in U.S.$7,861,000838
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,931,0002,356
Demand deposits$24,474,0002,072
Nontransaction accounts$270,204,0001,767
Money market deposit accounts (MMDAs)$24,193,0003,080
Other savings deposits (excluding MMDAs)$22,451,0002,296
Total time deposits$223,560,0001,169
Total time and savings deposits$289,661,0001,768
Noninterest-bearing deposits$24,774,0002,612
Interest-bearing deposits$289,361,0001,715
Retail deposits$292,925,0001,680
Estimated insured deposits$296,671,0001,615
IRAs and Keogh plan accounts$23,179,0001,271
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$306,414,0001,838
Deposits held in domestic offices$306,414,0001,836
Individuals, partnerships, and corporations$276,180,0001,865
U.S. Government$525,000239
States and political subdivisions in the U.S.$21,932,0001,550
Commercial banks and other depository institutions in U.S.$7,777,000834
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,826,0002,324
Demand deposits$25,924,0001,989
Nontransaction accounts$261,588,0001,815
Money market deposit accounts (MMDAs)$23,986,0003,035
Other savings deposits (excluding MMDAs)$20,650,0002,351
Total time deposits$216,951,0001,217
Total time and savings deposits$280,490,0001,813
Noninterest-bearing deposits$26,237,0002,518
Interest-bearing deposits$280,177,0001,760
Retail deposits$230,529,0001,900
Estimated insured deposits$286,673,0001,678
IRAs and Keogh plan accounts$21,959,0001,321
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$300,196,0001,868
Deposits held in domestic offices$300,196,0001,866
Individuals, partnerships, and corporations$268,471,0001,903
U.S. Government$376,000260
States and political subdivisions in the U.S.$23,486,0001,377
Commercial banks and other depository institutions in U.S.$7,863,000830
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,146,0002,174
Demand deposits$26,081,0001,865
Nontransaction accounts$256,050,0001,849
Money market deposit accounts (MMDAs)$20,711,0003,273
Other savings deposits (excluding MMDAs)$21,110,0002,315
Total time deposits$214,229,0001,265
Total time and savings deposits$274,115,0001,846
Noninterest-bearing deposits$26,365,0002,431
Interest-bearing deposits$273,831,0001,796
Retail deposits$223,585,0001,944
Estimated insured deposits$278,602,0001,732
IRAs and Keogh plan accounts$20,950,0001,395
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$299,207,0001,881
Deposits held in domestic offices$299,207,0001,879
Individuals, partnerships, and corporations$265,882,0001,934
U.S. Government$177,000359
States and political subdivisions in the U.S.$28,036,0001,154
Commercial banks and other depository institutions in U.S.$5,112,0001,055
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,328,0002,043
Demand deposits$22,927,0002,236
Nontransaction accounts$252,879,0001,856
Money market deposit accounts (MMDAs)$22,243,0003,057
Other savings deposits (excluding MMDAs)$22,431,0002,228
Total time deposits$208,205,0001,351
Total time and savings deposits$276,280,0001,843
Noninterest-bearing deposits$28,401,0002,268
Interest-bearing deposits$270,806,0001,813
Retail deposits$227,020,0001,926
Estimated insured deposits$246,364,0001,687
IRAs and Keogh plan accounts$20,588,0001,406
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$282,187,0001,985
Deposits held in domestic offices$282,187,0001,982
Individuals, partnerships, and corporations$253,516,0001,994
U.S. Government$177,000367
States and political subdivisions in the U.S.$27,358,0001,211
Commercial banks and other depository institutions in U.S.$1,136,0001,816
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,147,0002,353
Demand deposits$21,871,0002,331
Nontransaction accounts$241,040,0001,965
Money market deposit accounts (MMDAs)$21,954,0003,035
Other savings deposits (excluding MMDAs)$24,020,0002,128
Total time deposits$195,066,0001,457
Total time and savings deposits$260,316,0001,951
Noninterest-bearing deposits$23,322,0002,719
Interest-bearing deposits$258,865,0001,887
Retail deposits$216,416,0002,008
Estimated insured deposits$237,542,0001,749
IRAs and Keogh plan accounts$19,669,0001,422
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$275,920,0001,981
Deposits held in domestic offices$275,920,0001,978
Individuals, partnerships, and corporations$249,328,0001,982
U.S. Government$175,000521
States and political subdivisions in the U.S.$23,372,0001,378
Commercial banks and other depository institutions in U.S.$3,045,0001,194
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,494,0002,125
Demand deposits$23,127,0002,225
Nontransaction accounts$232,426,0001,974
Money market deposit accounts (MMDAs)$21,669,0002,964
Other savings deposits (excluding MMDAs)$22,249,0002,159
Total time deposits$188,508,0001,470
Total time and savings deposits$252,793,0001,937
Noninterest-bearing deposits$26,002,0002,481
Interest-bearing deposits$249,918,0001,881
Retail deposits$217,015,0001,977
Estimated insured deposits$233,826,0001,727
IRAs and Keogh plan accounts$18,702,0001,435
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$268,321,0001,994
Deposits held in domestic offices$268,321,0001,990
Individuals, partnerships, and corporations$251,298,0001,948
U.S. Government$168,000380
States and political subdivisions in the U.S.$15,908,0001,903
Commercial banks and other depository institutions in U.S.$947,0001,760
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,577,0002,330
Demand deposits$21,464,0002,392
Nontransaction accounts$228,744,0001,976
Money market deposit accounts (MMDAs)$23,292,0002,856
Other savings deposits (excluding MMDAs)$22,960,0002,149
Total time deposits$182,492,0001,485
Total time and savings deposits$246,857,0001,942
Noninterest-bearing deposits$22,458,0002,797
Interest-bearing deposits$245,863,0001,874
Retail deposits$216,401,0001,947
Estimated insured deposits$234,231,0001,693
IRAs and Keogh plan accounts$18,054,0001,441
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$264,808,0002,008
Deposits held in domestic offices$264,808,0002,004
Individuals, partnerships, and corporations$246,956,0001,981
U.S. Government$168,000399
States and political subdivisions in the U.S.$16,292,0001,870
Commercial banks and other depository institutions in U.S.$1,392,0001,536
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,043,0002,517
Demand deposits$19,929,0002,667
Nontransaction accounts$226,765,0001,981
Money market deposit accounts (MMDAs)$22,352,0002,961
Other savings deposits (excluding MMDAs)$23,067,0002,160
Total time deposits$181,346,0001,452
Total time and savings deposits$244,879,0001,957
Noninterest-bearing deposits$21,460,0002,946
Interest-bearing deposits$243,348,0001,895
Retail deposits$211,843,0001,984
Estimated insured deposits$231,979,0001,675
IRAs and Keogh plan accounts$18,012,0001,424
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$273,091,0001,959
Deposits held in domestic offices$273,091,0001,955
Individuals, partnerships, and corporations$248,908,0001,982
U.S. Government$168,000409
States and political subdivisions in the U.S.$23,086,0001,364
Commercial banks and other depository institutions in U.S.$929,0001,650
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,708,0002,531
Demand deposits$19,416,0002,719
Nontransaction accounts$235,383,0001,914
Money market deposit accounts (MMDAs)$23,599,0002,871
Other savings deposits (excluding MMDAs)$23,165,0002,123
Total time deposits$188,620,0001,405
Total time and savings deposits$253,675,0001,896
Noninterest-bearing deposits$20,459,0003,031
Interest-bearing deposits$252,632,0001,834
Retail deposits$213,402,0001,968
Estimated insured deposits$232,819,0001,659
IRAs and Keogh plan accounts$17,772,0001,441
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$269,697,0001,968
Deposits held in domestic offices$269,697,0001,963
Individuals, partnerships, and corporations$241,897,0002,023
U.S. Government$168,000575
States and political subdivisions in the U.S.$25,513,0001,214
Commercial banks and other depository institutions in U.S.$2,119,0001,125
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,216,0002,568
Demand deposits$22,016,0002,410
Nontransaction accounts$232,481,0001,908
Money market deposit accounts (MMDAs)$23,954,0002,782
Other savings deposits (excluding MMDAs)$21,682,0002,178
Total time deposits$186,844,0001,403
Total time and savings deposits$247,681,0001,916
Noninterest-bearing deposits$22,017,0002,889
Interest-bearing deposits$247,681,0001,859
Retail deposits$210,064,0001,989
Estimated insured deposits$223,276,0001,711
IRAs and Keogh plan accounts$17,378,0001,458
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$261,372,0002,006
Deposits held in domestic offices$261,372,0002,001
Individuals, partnerships, and corporations$240,361,0002,022
U.S. Government$153,000428
States and political subdivisions in the U.S.$19,374,0001,475
Commercial banks and other depository institutions in U.S.$1,484,0001,224
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,684,0002,650
Demand deposits$21,354,0002,404
Nontransaction accounts$225,688,0001,956
Money market deposit accounts (MMDAs)$26,037,0002,628
Other savings deposits (excluding MMDAs)$21,929,0002,172
Total time deposits$177,722,0001,476
Total time and savings deposits$240,018,0001,953
Noninterest-bearing deposits$21,354,0002,899
Interest-bearing deposits$240,018,0001,895
Retail deposits$209,536,0001,968
Estimated insured deposits$216,228,0001,740
IRAs and Keogh plan accounts$16,546,0001,549
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$251,871,0002,105
Deposits held in domestic offices$251,871,0002,101
Individuals, partnerships, and corporations$230,578,0002,120
U.S. Government$153,000463
States and political subdivisions in the U.S.$18,207,0001,561
Commercial banks and other depository institutions in U.S.$2,933,000958
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,077,0002,969
Demand deposits$19,923,0002,784
Nontransaction accounts$217,794,0002,019
Money market deposit accounts (MMDAs)$23,483,0002,813
Other savings deposits (excluding MMDAs)$22,846,0002,150
Total time deposits$171,465,0001,534
Total time and savings deposits$231,948,0002,038
Noninterest-bearing deposits$19,923,0003,188
Interest-bearing deposits$231,947,0001,983
Retail deposits$205,807,0002,032
Estimated insured deposits$213,304,0001,797
IRAs and Keogh plan accounts$15,907,0001,604
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$241,407,0002,194
Deposits held in domestic offices$241,407,0002,189
Individuals, partnerships, and corporations$223,336,0002,182
U.S. Government$153,000437
States and political subdivisions in the U.S.$17,167,0001,686
Commercial banks and other depository institutions in U.S.$751,0001,543
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,294,0003,115
Demand deposits$18,192,0003,042
Nontransaction accounts$208,113,0002,086
Money market deposit accounts (MMDAs)$16,707,0003,434
Other savings deposits (excluding MMDAs)$23,371,0002,127
Total time deposits$168,035,0001,558
Total time and savings deposits$223,215,0002,099
Noninterest-bearing deposits$18,192,0003,381
Interest-bearing deposits$223,215,0002,040
Retail deposits$195,152,0002,152
Estimated insured deposits$210,216,0001,810
IRAs and Keogh plan accounts$15,574,0001,596
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$237,427,0002,205
Deposits held in domestic offices$237,427,0002,201
Individuals, partnerships, and corporations$217,954,0002,223
U.S. Government$04,273
States and political subdivisions in the U.S.$18,203,0001,576
Commercial banks and other depository institutions in U.S.$1,270,0001,323
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,815,0003,005
Demand deposits$19,667,0002,924
Nontransaction accounts$202,612,0002,088
Money market deposit accounts (MMDAs)$17,476,0003,311
Other savings deposits (excluding MMDAs)$22,419,0002,151
Total time deposits$162,717,0001,578
Total time and savings deposits$217,760,0002,124
Noninterest-bearing deposits$19,668,0003,296
Interest-bearing deposits$217,759,0002,066
Retail deposits$192,802,0002,085
Estimated insured deposits$204,220,0001,822
IRAs and Keogh plan accounts$14,587,0001,674
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$229,658,0002,241
Deposits held in domestic offices$229,658,0002,237
Individuals, partnerships, and corporations$212,319,0002,248
U.S. Government$04,163
States and political subdivisions in the U.S.$16,589,0001,624
Commercial banks and other depository institutions in U.S.$750,0001,557
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,619,0003,242
Demand deposits$16,933,0003,307
Nontransaction accounts$198,039,0002,093
Money market deposit accounts (MMDAs)$17,244,0003,317
Other savings deposits (excluding MMDAs)$22,425,0002,154
Total time deposits$158,370,0001,588
Total time and savings deposits$212,725,0002,124
Noninterest-bearing deposits$16,993,0003,621
Interest-bearing deposits$212,664,0002,069
Retail deposits$186,288,0002,129
Estimated insured deposits$198,553,0001,863
IRAs and Keogh plan accounts$13,941,0001,739
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$215,581,0002,368
Deposits held in domestic offices$215,581,0002,364
Individuals, partnerships, and corporations$197,611,0002,391
U.S. Government$04,264
States and political subdivisions in the U.S.$16,265,0001,636
Commercial banks and other depository institutions in U.S.$1,705,0001,218
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,481,0003,297
Demand deposits$17,460,0003,339
Nontransaction accounts$183,100,0002,170
Money market deposit accounts (MMDAs)$17,362,0003,306
Other savings deposits (excluding MMDAs)$22,908,0002,182
Total time deposits$142,830,0001,705
Total time and savings deposits$198,121,0002,226
Noninterest-bearing deposits$17,460,0003,600
Interest-bearing deposits$198,121,0002,184
Retail deposits$179,332,0002,228
Estimated insured deposits$186,954,0001,985
IRAs and Keogh plan accounts$13,329,0001,782
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$214,919,0002,360
Deposits held in domestic offices$214,919,0002,356
Individuals, partnerships, and corporations$198,459,0002,359
U.S. Government$04,261
States and political subdivisions in the U.S.$15,709,0001,709
Commercial banks and other depository institutions in U.S.$751,0001,612
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,149,0003,078
Demand deposits$20,009,0002,976
Nontransaction accounts$178,770,0002,190
Money market deposit accounts (MMDAs)$17,754,0003,269
Other savings deposits (excluding MMDAs)$23,790,0002,142
Total time deposits$137,226,0001,709
Total time and savings deposits$194,910,0002,239
Noninterest-bearing deposits$20,009,0003,241
Interest-bearing deposits$194,910,0002,193
Retail deposits$179,828,0002,222
Estimated insured deposits$183,454,0002,000
IRAs and Keogh plan accounts$12,768,0001,813
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$205,919,0002,431
Deposits held in domestic offices$205,919,0002,426
Individuals, partnerships, and corporations$189,612,0002,430
U.S. Government$68,0001,263
States and political subdivisions in the U.S.$15,221,0001,767
Commercial banks and other depository institutions in U.S.$1,018,0001,465
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,910,0003,252
Demand deposits$18,354,0003,297
Nontransaction accounts$171,009,0002,207
Money market deposit accounts (MMDAs)$18,605,0003,132
Other savings deposits (excluding MMDAs)$24,869,0002,078
Total time deposits$127,535,0001,769
Total time and savings deposits$187,565,0002,272
Noninterest-bearing deposits$19,430,0003,382
Interest-bearing deposits$186,489,0002,253
Retail deposits$174,015,0002,268
Estimated insured deposits$159,311,0002,295
IRAs and Keogh plan accounts$11,970,0001,886
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$198,210,0002,457
Deposits held in domestic offices$198,210,0002,452
Individuals, partnerships, and corporations$182,384,0002,459
U.S. Government$67,000825
States and political subdivisions in the U.S.$14,042,0001,813
Commercial banks and other depository institutions in U.S.$1,717,0001,264
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,060,0003,116
Demand deposits$16,157,0003,607
Nontransaction accounts$162,150,0002,281
Money market deposit accounts (MMDAs)$14,303,0003,693
Other savings deposits (excluding MMDAs)$22,699,0002,225
Total time deposits$125,146,0001,741
Total time and savings deposits$182,053,0002,304
Noninterest-bearing deposits$17,908,0003,521
Interest-bearing deposits$180,302,0002,287
Retail deposits$166,960,0002,319
Estimated insured deposits$154,593,0002,321
IRAs and Keogh plan accounts$11,672,0001,935
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$185,502,0002,566
Deposits held in domestic offices$185,502,0002,562
Individuals, partnerships, and corporations$170,073,0002,565
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$14,262,0001,802
Commercial banks and other depository institutions in U.S.$1,158,0001,430
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,880,0003,505
Demand deposits$15,571,0003,651
Nontransaction accounts$153,622,0002,318
Money market deposit accounts (MMDAs)$17,077,0003,255
Other savings deposits (excluding MMDAs)$23,284,0002,200
Total time deposits$113,262,0001,858
Total time and savings deposits$169,931,0002,381
Noninterest-bearing deposits$16,856,0003,610
Interest-bearing deposits$168,645,0002,388
Retail deposits$158,165,0002,415
Estimated insured deposits$144,280,0002,455
IRAs and Keogh plan accounts$10,896,0002,061
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$180,535,0002,617
Deposits held in domestic offices$180,535,0002,612
Individuals, partnerships, and corporations$169,011,0002,563
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$10,580,0002,419
Commercial banks and other depository institutions in U.S.$936,0001,537
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,742,0003,455
Demand deposits$16,145,0003,487
Nontransaction accounts$147,793,0002,391
Money market deposit accounts (MMDAs)$19,651,0003,048
Other savings deposits (excluding MMDAs)$24,200,0002,166
Total time deposits$103,944,0001,959
Total time and savings deposits$164,390,0002,451
Noninterest-bearing deposits$17,076,0003,511
Interest-bearing deposits$163,459,0002,448
Retail deposits$157,744,0002,418
Estimated insured deposits$142,077,0002,488
IRAs and Keogh plan accounts$10,396,0002,143
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$181,305,0002,580
Deposits held in domestic offices$181,305,0002,575
Individuals, partnerships, and corporations$165,378,0002,588
U.S. Government$04,510
States and political subdivisions in the U.S.$14,416,0001,794
Commercial banks and other depository institutions in U.S.$1,511,0001,326
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,654,0003,400
Demand deposits$17,240,0003,368
Nontransaction accounts$147,651,0002,347
Money market deposit accounts (MMDAs)$18,514,0003,168
Other savings deposits (excluding MMDAs)$23,975,0002,180
Total time deposits$105,162,0001,870
Total time and savings deposits$164,065,0002,412
Noninterest-bearing deposits$18,841,0003,295
Interest-bearing deposits$162,464,0002,432
Retail deposits$155,569,0002,446
Estimated insured deposits$140,307,0002,511
IRAs and Keogh plan accounts$9,934,0002,223
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$178,239,0002,598
Deposits held in domestic offices$178,239,0002,593
Individuals, partnerships, and corporations$162,583,0002,606
U.S. Government$04,404
States and political subdivisions in the U.S.$14,763,0001,702
Commercial banks and other depository institutions in U.S.$893,0001,539
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,284,0003,529
Demand deposits$16,118,0003,454
Nontransaction accounts$146,955,0002,345
Money market deposit accounts (MMDAs)$18,860,0003,162
Other savings deposits (excluding MMDAs)$24,013,0002,179
Total time deposits$104,082,0001,868
Total time and savings deposits$162,121,0002,416
Noninterest-bearing deposits$17,141,0003,439
Interest-bearing deposits$161,098,0002,438
Retail deposits$152,826,0002,473
Estimated insured deposits$137,104,0002,534
IRAs and Keogh plan accounts$08,500
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$170,969,0002,671
Deposits held in domestic offices$170,969,0002,666
Individuals, partnerships, and corporations$152,831,0002,730
U.S. Government$04,543
States and political subdivisions in the U.S.$16,556,0001,523
Commercial banks and other depository institutions in U.S.$1,582,0001,294
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,067,0003,573
Demand deposits$14,867,0003,630
Nontransaction accounts$139,902,0002,415
Money market deposit accounts (MMDAs)$19,673,0003,031
Other savings deposits (excluding MMDAs)$23,933,0002,174
Total time deposits$96,296,0001,979
Total time and savings deposits$156,102,0002,477
Noninterest-bearing deposits$16,664,0003,475
Interest-bearing deposits$154,305,0002,508
Retail deposits$146,542,0002,550
Estimated insured deposits$129,706,0002,680
IRAs and Keogh plan accounts$9,637,0002,337
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$173,696,0002,607
Deposits held in domestic offices$173,696,0002,604
Individuals, partnerships, and corporations$154,132,0002,677
U.S. Government$04,568
States and political subdivisions in the U.S.$18,272,0001,413
Commercial banks and other depository institutions in U.S.$1,292,0001,384
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,880,0003,476
Demand deposits$15,218,0003,526
Nontransaction accounts$141,816,0002,365
Money market deposit accounts (MMDAs)$20,078,0002,977
Other savings deposits (excluding MMDAs)$24,028,0002,140
Total time deposits$97,710,0001,959
Total time and savings deposits$158,478,0002,425
Noninterest-bearing deposits$16,708,0003,400
Interest-bearing deposits$156,988,0002,449
Retail deposits$147,975,0002,513
Estimated insured deposits$130,999,0002,634
IRAs and Keogh plan accounts$9,547,0002,347
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$168,099,0002,685
Deposits held in domestic offices$168,099,0002,682
Individuals, partnerships, and corporations$150,674,0002,717
U.S. Government$04,814
States and political subdivisions in the U.S.$16,136,0001,564
Commercial banks and other depository institutions in U.S.$1,289,0001,371
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,422,0003,191
Demand deposits$15,232,0003,328
Nontransaction accounts$136,677,0002,079
Money market deposit accounts (MMDAs)$19,094,0002,738
Other savings deposits (excluding MMDAs)$23,433,0001,840
Total time deposits$94,150,0001,719
Total time and savings deposits$152,867,0002,511
Noninterest-bearing deposits$16,620,0003,446
Interest-bearing deposits$151,480,0002,515
Retail deposits$145,134,0002,547
Estimated insured deposits$127,342,0002,707
IRAs and Keogh plan accounts$9,399,0002,395
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$163,994,0002,736
Deposits held in domestic offices$163,994,0002,733
Individuals, partnerships, and corporations$148,495,0002,759
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$14,729,0001,633
Commercial banks and other depository institutions in U.S.$764,0001,666
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,885,0003,254
Demand deposits$14,873,0003,327
Nontransaction accounts$134,109,0002,124
Money market deposit accounts (MMDAs)$18,182,0002,815
Other savings deposits (excluding MMDAs)$23,640,0001,830
Total time deposits$92,288,0001,792
Total time and savings deposits$149,121,0002,585
Noninterest-bearing deposits$16,340,0003,407
Interest-bearing deposits$147,654,0002,593
Retail deposits$142,211,0002,601
Estimated insured deposits$125,360,0002,758
IRAs and Keogh plan accounts$9,214,0002,477
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$158,628,0002,798
Deposits held in domestic offices$158,628,0002,795
Individuals, partnerships, and corporations$142,588,0002,848
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$15,504,0001,546
Commercial banks and other depository institutions in U.S.$522,0001,850
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,108,0003,308
Demand deposits$14,574,0003,380
Nontransaction accounts$129,520,0002,163
Money market deposit accounts (MMDAs)$15,555,0003,056
Other savings deposits (excluding MMDAs)$24,288,0001,765
Total time deposits$89,677,0001,849
Total time and savings deposits$144,054,0002,642
Noninterest-bearing deposits$16,459,0003,373
Interest-bearing deposits$142,169,0002,663
Retail deposits$142,097,0002,601
Estimated insured deposits$118,510,0002,905
IRAs and Keogh plan accounts$9,051,0002,538
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$158,087,0002,788
Deposits held in domestic offices$158,087,0002,784
Individuals, partnerships, and corporations$145,401,0002,766
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$12,219,0001,968
Commercial banks and other depository institutions in U.S.$428,0001,922
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,142,0003,027
Demand deposits$16,205,0002,969
Nontransaction accounts$126,945,0002,193
Money market deposit accounts (MMDAs)$14,065,0003,251
Other savings deposits (excluding MMDAs)$25,979,0001,630
Total time deposits$86,901,0001,907
Total time and savings deposits$141,882,0002,675
Noninterest-bearing deposits$17,810,0003,045
Interest-bearing deposits$140,277,0002,690
Retail deposits$141,556,0002,569
Estimated insured deposits$121,074,0002,841
IRAs and Keogh plan accounts$8,906,0002,544
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$152,020,0002,817
Deposits held in domestic offices$152,020,0002,814
Individuals, partnerships, and corporations$136,850,0002,859
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$14,523,0001,624
Commercial banks and other depository institutions in U.S.$628,0001,633
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,308,0003,292
Demand deposits$14,266,0003,304
Nontransaction accounts$123,712,0002,188
Money market deposit accounts (MMDAs)$13,570,0003,236
Other savings deposits (excluding MMDAs)$22,713,0001,725
Total time deposits$87,429,0001,874
Total time and savings deposits$137,754,0002,696
Noninterest-bearing deposits$15,551,0003,380
Interest-bearing deposits$136,469,0002,712
Retail deposits$134,132,0002,644
Estimated insured deposits$129,850,0002,603
IRAs and Keogh plan accounts$8,754,0002,527
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$108,581,0003,667
Deposits held in domestic offices$108,581,0003,661
Individuals, partnerships, and corporations$104,154,0003,518
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$4,405,0003,969
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,824,0004,953
Demand deposits$8,392,0004,726
Nontransaction accounts$92,757,0002,696
Money market deposit accounts (MMDAs)$7,520,0004,236
Other savings deposits (excluding MMDAs)$22,250,0001,615
Total time deposits$62,987,0002,609
Total time and savings deposits$100,189,0003,404
Noninterest-bearing deposits$9,489,0004,651
Interest-bearing deposits$99,091,0003,444
Retail deposits$101,424,0003,286
Estimated insured deposits$103,423,0003,149
IRAs and Keogh plan accounts$5,955,0003,395
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$57,822,0005,683
Deposits held in domestic offices$57,822,0005,678
Individuals, partnerships, and corporations$55,806,0005,428
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$2,009,0005,662
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,699,0006,848
Demand deposits$4,115,0006,622
Nontransaction accounts$50,123,0004,366
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$22,644,0001,447
Total time deposits$27,479,0005,145
Total time and savings deposits$53,707,0005,328
Noninterest-bearing deposits$4,115,0007,022
Interest-bearing deposits$53,707,0005,383
Retail deposits$54,473,0005,234
Estimated insured deposits$54,732,0005,204
IRAs and Keogh plan accounts$3,788,0004,594
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$61,415,0005,481
Deposits held in domestic offices$61,415,0005,478
Individuals, partnerships, and corporations$57,926,0005,357
U.S. Government$05,591
States and political subdivisions in the U.S.$3,489,0004,444
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,849,0006,642
Demand deposits$4,272,0006,603
Nontransaction accounts$52,566,0004,180
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$26,015,0001,371
Total time deposits$26,551,0005,149
Total time and savings deposits$57,143,0005,154
Noninterest-bearing deposits$4,272,0006,996
Interest-bearing deposits$57,143,0005,195
Retail deposits$57,918,0005,128
Estimated insured deposits$57,345,0005,112
IRAs and Keogh plan accounts$3,500,0004,987
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$64,386,0005,374
Deposits held in domestic offices$64,386,0005,370
Individuals, partnerships, and corporations$60,930,0005,243
U.S. Government$06,005
States and political subdivisions in the U.S.$3,456,0004,393
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,312,0007,303
Demand deposits$4,200,0006,764
Nontransaction accounts$57,074,0003,886
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$29,294,0001,241
Total time deposits$27,780,0005,031
Total time and savings deposits$60,186,0004,987
Noninterest-bearing deposits$4,265,0007,119
Interest-bearing deposits$60,121,0005,028
Retail deposits$61,140,0004,966
Estimated insured deposits$61,619,0004,934
IRAs and Keogh plan accounts$3,427,0005,156
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$69,591,0005,061
Deposits held in domestic offices$69,591,0005,056
Individuals, partnerships, and corporations$65,913,0004,933
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$3,663,0004,298
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,178,0007,499
Demand deposits$3,450,0007,379
Nontransaction accounts$62,413,0003,545
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$34,618,0001,071
Total time deposits$27,795,0005,056
Total time and savings deposits$66,141,0004,608
Noninterest-bearing deposits$3,450,0007,801
Interest-bearing deposits$66,141,0004,656
Retail deposits$65,591,0004,715
Estimated insured deposits$66,749,0004,622
IRAs and Keogh plan accounts$3,275,0005,475
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$78,090,0004,743
Deposits held in domestic offices$78,090,0004,731
Individuals, partnerships, and corporations$77,142,0004,444
U.S. Government$07,644
States and political subdivisions in the U.S.$948,0007,549
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 accounts$7,500,0007,651
Demand deposits$3,949,0007,227
Nontransaction accounts$70,590,0003,194
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$44,740,000887
Total time deposits$25,850,0005,372
Total time and savings deposits$74,141,0004,309
Noninterest-bearing deposits$4,196,0007,424
Interest-bearing deposits$73,894,0004,366
Retail deposits$74,207,0004,408
Estimated insured deposits$75,738,0004,274
IRAs and Keogh plan accounts$2,957,0006,105
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$87,553,0004,317
Deposits held in domestic offices$87,553,0004,309
Individuals, partnerships, and corporations$85,839,0004,085
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$1,701,0006,487
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 accounts$7,222,0008,018
Demand deposits$3,894,0007,431
Nontransaction accounts$80,331,0002,776
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$57,748,000719
Total time deposits$22,583,0005,928
Total time and savings deposits$83,659,0003,879
Noninterest-bearing deposits$3,894,0007,840
Interest-bearing deposits$83,659,0003,923
Retail deposits$84,780,0003,972
Estimated insured deposits$86,390,0003,852
IRAs and Keogh plan accounts$2,590,0006,780
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$99,727,0003,796
Deposits held in domestic offices$99,727,0003,788
Individuals, partnerships, and corporations$96,517,0003,629
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$3,196,0004,553
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,429,0008,270
Demand deposits$3,935,0007,627
Nontransaction accounts$92,298,0002,317
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$77,514,000599
Total time deposits$14,784,0007,263
Total time and savings deposits$95,792,0003,344
Noninterest-bearing deposits$3,935,0008,027
Interest-bearing deposits$95,792,0003,389
Retail deposits$98,324,0003,471
Estimated insured deposits$96,878,0003,411
IRAs and Keogh plan accounts$2,223,0007,346
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$103,408,0003,767
Deposits held in domestic offices$103,408,0003,760
Individuals, partnerships, and corporations$101,165,0003,546
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$2,229,0005,661
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,216,0008,618
Demand deposits$3,929,0007,756
Nontransaction accounts$96,192,0002,238
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$84,274,000596
Total time deposits$11,918,0008,206
Total time and savings deposits$99,479,0003,322
Noninterest-bearing deposits$3,929,0008,155
Interest-bearing deposits$99,479,0003,405
Retail deposits$102,251,0003,490
Estimated insured deposits$101,030,0003,414
IRAs and Keogh plan accounts$1,892,0008,313
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$91,048,0004,375
Deposits held in domestic offices$91,048,0004,368
Individuals, partnerships, and corporations$88,980,0004,229
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$2,055,0005,807
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,699,0008,939
Demand deposits$3,613,0008,075
Nontransaction accounts$84,349,0002,623
Money market deposit accounts (MMDAs)$197,00011,075
Other savings deposits (excluding MMDAs)$73,231,000645
Total time deposits$10,921,0008,886
Total time and savings deposits$87,435,0004,025
Noninterest-bearing deposits$3,613,0008,620
Interest-bearing deposits$87,435,0004,018
Retail deposits$90,136,0004,027
Estimated insured deposits$89,541,0003,985
IRAs and Keogh plan accounts$1,603,0009,303
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA