Home > Pointbank > Total Deposits

Pointbank, Total Deposits

2023-12-31Rank
Total deposits$1,029,057,000841
Deposits held in domestic offices$1,029,057,000839
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$15,053,0004,207
Demand deposits$14,420,0003,909
Nontransaction accounts$1,014,004,000596
Money market deposit accounts (MMDAs)$866,717,000316
Other savings deposits (excluding MMDAs)$42,170,0001,778
Total time deposits$105,119,0001,784
Total time and savings deposits$1,014,637,000672
Noninterest-bearing deposits$313,692,000625
Interest-bearing deposits$715,365,000890
Retail deposits$960,079,000781
Estimated insured deposits$510,182,0001,125
IRAs and Keogh plan accounts$6,883,0002,074
Brokered deposits$23,785,0001,048
Fully insured brokered deposits$23,785,000945
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$969,289,000884
Deposits held in domestic offices$969,289,000882
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$18,753,0004,130
Demand deposits$16,300,0003,838
Nontransaction accounts$950,536,000626
Money market deposit accounts (MMDAs)$806,985,000333
Other savings deposits (excluding MMDAs)$43,403,0001,802
Total time deposits$100,147,0001,770
Total time and savings deposits$952,989,000712
Noninterest-bearing deposits$304,987,000667
Interest-bearing deposits$664,302,000944
Retail deposits$905,779,000822
Estimated insured deposits$507,102,0001,121
IRAs and Keogh plan accounts$01,133
Brokered deposits$13,137,0001,236
Fully insured brokered deposits$13,137,0001,083
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$966,563,000871
Deposits held in domestic offices$966,563,000869
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$13,973,0004,283
Demand deposits$12,286,0004,046
Nontransaction accounts$952,590,000604
Money market deposit accounts (MMDAs)$820,809,000318
Other savings deposits (excluding MMDAs)$47,125,0001,750
Total time deposits$84,656,0001,883
Total time and savings deposits$954,277,000688
Noninterest-bearing deposits$302,006,000664
Interest-bearing deposits$664,557,000920
Retail deposits$913,264,000802
Estimated insured deposits$505,211,0001,114
IRAs and Keogh plan accounts$6,403,0002,195
Brokered deposits$12,351,0001,186
Fully insured brokered deposits$12,351,0001,029
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$908,685,000929
Deposits held in domestic offices$908,685,000927
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$16,842,0004,286
Demand deposits$15,992,0003,960
Nontransaction accounts$891,843,000655
Money market deposit accounts (MMDAs)$770,654,000341
Other savings deposits (excluding MMDAs)$49,158,0001,783
Total time deposits$72,032,0001,992
Total time and savings deposits$892,693,000734
Noninterest-bearing deposits$304,556,000693
Interest-bearing deposits$604,128,0001,020
Retail deposits$873,445,000872
Estimated insured deposits$495,720,0001,133
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,373,0001,657
Fully insured brokered deposits$1,373,0001,410
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$868,835,000979
Deposits held in domestic offices$868,835,000977
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$30,808,0003,926
Demand deposits$16,823,0003,979
Nontransaction accounts$838,027,000680
Money market deposit accounts (MMDAs)$726,404,000365
Other savings deposits (excluding MMDAs)$49,520,0001,824
Total time deposits$62,104,0002,036
Total time and savings deposits$852,012,000759
Noninterest-bearing deposits$335,745,000675
Interest-bearing deposits$533,090,0001,126
Retail deposits$840,262,000915
Estimated insured deposits$496,813,0001,102
IRAs and Keogh plan accounts$6,426,0002,232
Brokered deposits$1,373,0001,546
Fully insured brokered deposits$1,373,0001,326
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$886,781,000971
Deposits held in domestic offices$886,781,000970
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$18,219,0004,325
Demand deposits$15,478,0004,063
Nontransaction accounts$868,562,000666
Money market deposit accounts (MMDAs)$754,170,000364
Other savings deposits (excluding MMDAs)$53,186,0001,792
Total time deposits$61,207,0001,999
Total time and savings deposits$871,303,000747
Noninterest-bearing deposits$349,937,000686
Interest-bearing deposits$536,844,0001,112
Retail deposits$856,526,000924
Estimated insured deposits$511,929,0001,088
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,370,0001,435
Fully insured brokered deposits$1,370,0001,223
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$806,700,0001,049
Deposits held in domestic offices$806,700,0001,049
Individuals, partnerships, and corporations$704,000,0001,076
U.S. Government$0821
States and political subdivisions in the U.S.$102,700,000698
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,822,0004,393
Demand deposits$2,073,0004,639
Nontransaction accounts$788,878,000717
Money market deposit accounts (MMDAs)$675,120,000397
Other savings deposits (excluding MMDAs)$53,905,0001,814
Total time deposits$59,853,0002,036
Total time and savings deposits$804,627,000806
Noninterest-bearing deposits$340,005,000694
Interest-bearing deposits$466,695,0001,266
Retail deposits$779,011,000999
Estimated insured deposits$509,288,0001,085
IRAs and Keogh plan accounts$6,745,0002,268
Brokered deposits$1,368,0001,332
Fully insured brokered deposits$1,368,0001,149
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$787,853,0001,074
Deposits held in domestic offices$787,853,0001,074
Individuals, partnerships, and corporations$686,073,0001,101
U.S. Government$0814
States and political subdivisions in the U.S.$101,780,000722
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,886,0004,537
Demand deposits$12,950,0004,242
Nontransaction accounts$773,967,000742
Money market deposit accounts (MMDAs)$656,134,000422
Other savings deposits (excluding MMDAs)$55,200,0001,784
Total time deposits$62,634,0002,002
Total time and savings deposits$774,903,000840
Noninterest-bearing deposits$316,496,000732
Interest-bearing deposits$471,357,0001,262
Retail deposits$757,059,0001,041
Estimated insured deposits$504,747,0001,097
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,367,0001,321
Fully insured brokered deposits$1,367,0001,134
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$747,399,0001,119
Deposits held in domestic offices$747,399,0001,119
Individuals, partnerships, and corporations$675,141,0001,113
U.S. Government$0909
States and political subdivisions in the U.S.$72,258,000924
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,731,0004,291
Demand deposits$21,252,0003,827
Nontransaction accounts$724,668,000789
Money market deposit accounts (MMDAs)$608,525,000450
Other savings deposits (excluding MMDAs)$53,894,0001,757
Total time deposits$62,248,0002,059
Total time and savings deposits$726,147,000890
Noninterest-bearing deposits$313,065,000739
Interest-bearing deposits$434,334,0001,341
Retail deposits$717,394,0001,085
Estimated insured deposits$493,202,0001,115
IRAs and Keogh plan accounts$6,187,0002,448
Brokered deposits$1,364,0001,343
Fully insured brokered deposits$1,364,0001,149
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$689,435,0001,193
Deposits held in domestic offices$689,435,0001,193
Individuals, partnerships, and corporations$629,779,0001,178
U.S. Government$0842
States and political subdivisions in the U.S.$59,656,0001,068
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,540,0001,225
Demand deposits$143,253,0001,258
Nontransaction accounts$466,895,0001,124
Money market deposit accounts (MMDAs)$357,380,000638
Other savings deposits (excluding MMDAs)$54,077,0001,737
Total time deposits$55,440,0002,295
Total time and savings deposits$546,182,0001,107
Noninterest-bearing deposits$311,997,000731
Interest-bearing deposits$377,438,0001,495
Retail deposits$665,428,0001,143
Estimated insured deposits$476,422,0001,161
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,360,0001,418
Fully insured brokered deposits$1,360,0001,220
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$676,371,0001,193
Deposits held in domestic offices$676,371,0001,193
Individuals, partnerships, and corporations$595,451,0001,215
U.S. Government$0841
States and political subdivisions in the U.S.$80,921,000806
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,074,0001,060
Demand deposits$141,350,0001,207
Nontransaction accounts$435,298,0001,199
Money market deposit accounts (MMDAs)$332,719,000652
Other savings deposits (excluding MMDAs)$49,231,0001,843
Total time deposits$53,347,0002,393
Total time and savings deposits$535,022,0001,115
Noninterest-bearing deposits$298,912,000742
Interest-bearing deposits$377,459,0001,481
Retail deposits$653,538,0001,135
Estimated insured deposits$462,240,0001,184
IRAs and Keogh plan accounts$5,988,0002,566
Brokered deposits$1,489,0001,424
Fully insured brokered deposits$1,489,0001,235
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$638,058,0001,234
Deposits held in domestic offices$638,058,0001,234
Individuals, partnerships, and corporations$550,434,0001,267
U.S. Government$0837
States and political subdivisions in the U.S.$87,625,000739
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,679,0001,037
Demand deposits$131,014,0001,211
Nontransaction accounts$402,380,0001,276
Money market deposit accounts (MMDAs)$302,662,000693
Other savings deposits (excluding MMDAs)$46,912,0001,864
Total time deposits$52,805,0002,445
Total time and savings deposits$507,045,0001,168
Noninterest-bearing deposits$262,683,000797
Interest-bearing deposits$375,375,0001,473
Retail deposits$615,209,0001,162
Estimated insured deposits$441,865,0001,225
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,487,0001,494
Fully insured brokered deposits$1,487,0001,291
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$603,809,0001,221
Deposits held in domestic offices$603,809,0001,221
Individuals, partnerships, and corporations$518,986,0001,256
U.S. Government$0909
States and political subdivisions in the U.S.$84,822,000733
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,453,000950
Demand deposits$116,461,0001,202
Nontransaction accounts$383,355,0001,302
Money market deposit accounts (MMDAs)$286,582,000689
Other savings deposits (excluding MMDAs)$44,499,0001,840
Total time deposits$52,274,0002,502
Total time and savings deposits$487,347,0001,179
Noninterest-bearing deposits$251,641,000761
Interest-bearing deposits$352,168,0001,489
Retail deposits$581,020,0001,147
Estimated insured deposits$408,731,0001,260
IRAs and Keogh plan accounts$5,088,0002,817
Brokered deposits$1,480,0001,544
Fully insured brokered deposits$1,480,0001,338
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$578,473,0001,238
Deposits held in domestic offices$578,473,0001,238
Individuals, partnerships, and corporations$508,747,0001,247
U.S. Government$0867
States and political subdivisions in the U.S.$69,727,000829
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,919,000939
Demand deposits$118,583,0001,088
Nontransaction accounts$374,555,0001,309
Money market deposit accounts (MMDAs)$283,269,000681
Other savings deposits (excluding MMDAs)$43,349,0001,834
Total time deposits$47,937,0002,690
Total time and savings deposits$459,891,0001,211
Noninterest-bearing deposits$263,663,000698
Interest-bearing deposits$314,810,0001,595
Retail deposits$560,107,0001,142
Estimated insured deposits$402,140,0001,253
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,560,0001,609
Fully insured brokered deposits$1,560,0001,390
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$548,681,0001,270
Deposits held in domestic offices$548,681,0001,270
Individuals, partnerships, and corporations$481,757,0001,292
U.S. Government$0863
States and political subdivisions in the U.S.$66,924,000865
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,564,000942
Demand deposits$113,655,0001,099
Nontransaction accounts$353,117,0001,370
Money market deposit accounts (MMDAs)$262,303,000701
Other savings deposits (excluding MMDAs)$43,112,0001,813
Total time deposits$47,702,0002,752
Total time and savings deposits$435,026,0001,276
Noninterest-bearing deposits$245,650,000746
Interest-bearing deposits$303,031,0001,622
Retail deposits$530,389,0001,184
Estimated insured deposits$396,614,0001,265
IRAs and Keogh plan accounts$5,296,0002,773
Brokered deposits$1,778,0001,640
Fully insured brokered deposits$1,778,0001,435
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$479,371,0001,306
Deposits held in domestic offices$479,371,0001,306
Individuals, partnerships, and corporations$402,154,0001,369
U.S. Government$0886
States and political subdivisions in the U.S.$77,216,000738
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,086,000747
Demand deposits$89,204,0001,040
Nontransaction accounts$296,284,0001,494
Money market deposit accounts (MMDAs)$214,210,000765
Other savings deposits (excluding MMDAs)$37,047,0001,886
Total time deposits$45,028,0002,896
Total time and savings deposits$390,166,0001,333
Noninterest-bearing deposits$183,278,000753
Interest-bearing deposits$296,093,0001,596
Retail deposits$464,121,0001,204
Estimated insured deposits$335,710,0001,382
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,778,0001,697
Fully insured brokered deposits$1,778,0001,456
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$486,306,0001,281
Deposits held in domestic offices$486,306,0001,281
Individuals, partnerships, and corporations$401,455,0001,360
U.S. Government$01,019
States and political subdivisions in the U.S.$84,851,000675
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,058,000683
Demand deposits$90,315,0001,036
Nontransaction accounts$294,248,0001,498
Money market deposit accounts (MMDAs)$212,707,000750
Other savings deposits (excluding MMDAs)$37,466,0001,859
Total time deposits$44,076,0002,937
Total time and savings deposits$395,991,0001,294
Noninterest-bearing deposits$183,714,000751
Interest-bearing deposits$302,592,0001,553
Retail deposits$471,363,0001,178
Estimated insured deposits$332,044,0001,367
IRAs and Keogh plan accounts$5,463,0002,775
Brokered deposits$1,133,0001,810
Fully insured brokered deposits$1,133,0001,561
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$477,214,0001,297
Deposits held in domestic offices$477,214,0001,297
Individuals, partnerships, and corporations$400,345,0001,357
U.S. Government$0965
States and political subdivisions in the U.S.$76,868,000706
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,492,000698
Demand deposits$86,636,0001,065
Nontransaction accounts$294,721,0001,509
Money market deposit accounts (MMDAs)$211,886,000742
Other savings deposits (excluding MMDAs)$38,097,0001,831
Total time deposits$44,739,0002,942
Total time and savings deposits$390,577,0001,309
Noninterest-bearing deposits$183,965,000745
Interest-bearing deposits$293,249,0001,596
Retail deposits$461,583,0001,188
Estimated insured deposits$332,095,0001,375
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,285,0001,888
Fully insured brokered deposits$1,285,0001,597
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$480,606,0001,279
Deposits held in domestic offices$480,606,0001,279
Individuals, partnerships, and corporations$394,569,0001,363
U.S. Government$0960
States and political subdivisions in the U.S.$86,037,000623
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,487,000652
Demand deposits$85,828,0001,038
Nontransaction accounts$289,119,0001,526
Money market deposit accounts (MMDAs)$206,977,000739
Other savings deposits (excluding MMDAs)$38,747,0001,829
Total time deposits$43,395,0002,987
Total time and savings deposits$394,778,0001,281
Noninterest-bearing deposits$182,411,000734
Interest-bearing deposits$298,195,0001,584
Retail deposits$466,123,0001,170
Estimated insured deposits$330,892,0001,384
IRAs and Keogh plan accounts$5,406,0002,865
Brokered deposits$1,066,0001,943
Fully insured brokered deposits$1,066,0001,668
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$488,167,0001,264
Deposits held in domestic offices$488,167,0001,264
Individuals, partnerships, and corporations$391,368,0001,379
U.S. Government$0998
States and political subdivisions in the U.S.$96,798,000577
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,403,000616
Demand deposits$86,117,0001,030
Nontransaction accounts$284,763,0001,545
Money market deposit accounts (MMDAs)$203,921,000762
Other savings deposits (excluding MMDAs)$39,336,0001,841
Total time deposits$41,505,0003,087
Total time and savings deposits$402,049,0001,276
Noninterest-bearing deposits$179,191,000734
Interest-bearing deposits$308,976,0001,539
Retail deposits$476,119,0001,157
Estimated insured deposits$330,573,0001,387
IRAs and Keogh plan accounts$5,442,0002,870
Brokered deposits$1,155,0001,996
Fully insured brokered deposits$1,155,0001,717
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$486,974,0001,257
Deposits held in domestic offices$486,974,0001,257
Individuals, partnerships, and corporations$394,760,0001,359
U.S. Government$01,108
States and political subdivisions in the U.S.$92,214,000610
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,768,000660
Demand deposits$84,074,0001,073
Nontransaction accounts$289,206,0001,504
Money market deposit accounts (MMDAs)$212,130,000724
Other savings deposits (excluding MMDAs)$37,932,0001,862
Total time deposits$39,144,0003,161
Total time and savings deposits$402,900,0001,249
Noninterest-bearing deposits$182,454,000739
Interest-bearing deposits$304,520,0001,530
Retail deposits$476,675,0001,147
Estimated insured deposits$325,495,0001,383
IRAs and Keogh plan accounts$5,437,0002,903
Brokered deposits$1,152,0002,005
Fully insured brokered deposits$1,152,0001,725
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$476,870,0001,270
Deposits held in domestic offices$476,870,0001,270
Individuals, partnerships, and corporations$398,640,0001,355
U.S. Government$01,011
States and political subdivisions in the U.S.$78,231,000666
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,853,000699
Demand deposits$91,124,000973
Nontransaction accounts$290,018,0001,491
Money market deposit accounts (MMDAs)$209,605,000734
Other savings deposits (excluding MMDAs)$39,925,0001,833
Total time deposits$40,487,0003,121
Total time and savings deposits$385,747,0001,290
Noninterest-bearing deposits$192,414,000709
Interest-bearing deposits$284,456,0001,614
Retail deposits$466,329,0001,159
Estimated insured deposits$329,106,0001,369
IRAs and Keogh plan accounts$5,599,0002,921
Brokered deposits$1,149,0002,007
Fully insured brokered deposits$1,149,0001,720
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$469,980,0001,286
Deposits held in domestic offices$469,980,0001,286
Individuals, partnerships, and corporations$383,442,0001,389
U.S. Government$01,101
States and political subdivisions in the U.S.$86,538,000605
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,723,000701
Demand deposits$84,634,0001,056
Nontransaction accounts$282,257,0001,513
Money market deposit accounts (MMDAs)$202,347,000744
Other savings deposits (excluding MMDAs)$38,780,0001,886
Total time deposits$41,130,0003,097
Total time and savings deposits$385,346,0001,286
Noninterest-bearing deposits$179,463,000746
Interest-bearing deposits$290,517,0001,590
Retail deposits$459,287,0001,173
Estimated insured deposits$322,807,0001,402
IRAs and Keogh plan accounts$5,583,0002,925
Brokered deposits$1,305,0001,978
Fully insured brokered deposits$1,305,0001,726
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$475,677,0001,279
Deposits held in domestic offices$475,677,0001,279
Individuals, partnerships, and corporations$379,824,0001,412
U.S. Government$01,097
States and political subdivisions in the U.S.$95,853,000551
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,645,000653
Demand deposits$88,487,0001,000
Nontransaction accounts$276,032,0001,539
Money market deposit accounts (MMDAs)$195,598,000770
Other savings deposits (excluding MMDAs)$38,780,0001,903
Total time deposits$41,652,0003,100
Total time and savings deposits$387,190,0001,279
Noninterest-bearing deposits$176,371,000748
Interest-bearing deposits$299,306,0001,551
Retail deposits$464,742,0001,152
Estimated insured deposits$322,071,0001,411
IRAs and Keogh plan accounts$5,539,0002,982
Brokered deposits$1,305,0002,241
Fully insured brokered deposits$1,305,0002,050
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$432,630,0001,389
Deposits held in domestic offices$432,630,0001,389
Individuals, partnerships, and corporations$376,945,0001,411
U.S. Government$01,191
States and political subdivisions in the U.S.$55,685,000907
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,500,000881
Demand deposits$84,853,0001,051
Nontransaction accounts$277,130,0001,535
Money market deposit accounts (MMDAs)$195,806,000774
Other savings deposits (excluding MMDAs)$38,263,0001,898
Total time deposits$43,061,0003,069
Total time and savings deposits$347,777,0001,427
Noninterest-bearing deposits$172,515,000777
Interest-bearing deposits$260,115,0001,752
Retail deposits$421,164,0001,270
Estimated insured deposits$318,712,0001,414
IRAs and Keogh plan accounts$5,860,0002,920
Brokered deposits$1,303,0002,243
Fully insured brokered deposits$1,303,0002,042
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$428,339,0001,405
Deposits held in domestic offices$428,339,0001,404
Individuals, partnerships, and corporations$380,953,0001,413
U.S. Government$01,147
States and political subdivisions in the U.S.$47,386,0001,006
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,249,000868
Demand deposits$91,255,000947
Nontransaction accounts$275,090,0001,548
Money market deposit accounts (MMDAs)$190,543,000792
Other savings deposits (excluding MMDAs)$38,735,0001,890
Total time deposits$45,812,0002,985
Total time and savings deposits$337,084,0001,470
Noninterest-bearing deposits$175,572,000754
Interest-bearing deposits$252,767,0001,790
Retail deposits$415,875,0001,293
Estimated insured deposits$321,308,0001,418
IRAs and Keogh plan accounts$6,085,0002,928
Brokered deposits$1,300,0002,263
Fully insured brokered deposits$1,300,0002,063
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$451,076,0001,339
Deposits held in domestic offices$451,076,0001,338
Individuals, partnerships, and corporations$382,506,0001,405
U.S. Government$01,163
States and political subdivisions in the U.S.$68,570,000709
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,627,000751
Demand deposits$91,293,000941
Nontransaction accounts$276,449,0001,547
Money market deposit accounts (MMDAs)$192,850,000793
Other savings deposits (excluding MMDAs)$37,273,0001,960
Total time deposits$46,326,0002,986
Total time and savings deposits$359,783,0001,382
Noninterest-bearing deposits$176,293,000732
Interest-bearing deposits$274,783,0001,670
Retail deposits$438,608,0001,216
Estimated insured deposits$319,673,0001,429
IRAs and Keogh plan accounts$6,012,0002,983
Brokered deposits$1,301,0002,242
Fully insured brokered deposits$1,301,0002,038
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$439,061,0001,376
Deposits held in domestic offices$439,061,0001,376
Individuals, partnerships, and corporations$363,145,0001,472
U.S. Government$01,186
States and political subdivisions in the U.S.$75,916,000654
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,278,000734
Demand deposits$84,717,0001,017
Nontransaction accounts$264,783,0001,617
Money market deposit accounts (MMDAs)$182,940,000821
Other savings deposits (excluding MMDAs)$34,533,0002,049
Total time deposits$47,310,0002,980
Total time and savings deposits$354,344,0001,400
Noninterest-bearing deposits$162,413,000776
Interest-bearing deposits$276,648,0001,681
Retail deposits$426,604,0001,265
Estimated insured deposits$306,442,0001,481
IRAs and Keogh plan accounts$5,969,0003,025
Brokered deposits$1,301,0002,218
Fully insured brokered deposits$1,301,0002,012
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$417,332,0001,411
Deposits held in domestic offices$417,332,0001,411
Individuals, partnerships, and corporations$356,344,0001,480
U.S. Government$01,254
States and political subdivisions in the U.S.$60,988,000795
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,293,000812
Demand deposits$82,298,0001,035
Nontransaction accounts$258,039,0001,627
Money market deposit accounts (MMDAs)$174,537,000833
Other savings deposits (excluding MMDAs)$33,790,0002,054
Total time deposits$49,712,0002,887
Total time and savings deposits$335,034,0001,476
Noninterest-bearing deposits$156,720,000791
Interest-bearing deposits$260,612,0001,736
Retail deposits$403,962,0001,309
Estimated insured deposits$302,612,0001,483
IRAs and Keogh plan accounts$6,035,0003,035
Brokered deposits$1,297,0002,210
Fully insured brokered deposits$1,297,0002,023
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$402,862,0001,446
Deposits held in domestic offices$402,862,0001,446
Individuals, partnerships, and corporations$352,124,0001,482
U.S. Government$01,248
States and political subdivisions in the U.S.$50,738,000910
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,296,000868
Demand deposits$80,967,0001,011
Nontransaction accounts$256,566,0001,629
Money market deposit accounts (MMDAs)$171,972,000851
Other savings deposits (excluding MMDAs)$31,893,0002,107
Total time deposits$52,701,0002,803
Total time and savings deposits$321,895,0001,512
Noninterest-bearing deposits$156,088,000780
Interest-bearing deposits$246,774,0001,806
Retail deposits$388,494,0001,349
Estimated insured deposits$301,878,0001,481
IRAs and Keogh plan accounts$6,183,0003,040
Brokered deposits$2,201,0002,061
Fully insured brokered deposits$2,201,0001,890
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$406,103,0001,422
Deposits held in domestic offices$406,103,0001,422
Individuals, partnerships, and corporations$346,143,0001,494
U.S. Government$01,147
States and political subdivisions in the U.S.$59,960,000789
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,599,000842
Demand deposits$76,447,0001,045
Nontransaction accounts$256,504,0001,625
Money market deposit accounts (MMDAs)$171,098,000853
Other savings deposits (excluding MMDAs)$31,745,0002,115
Total time deposits$53,661,0002,797
Total time and savings deposits$329,656,0001,473
Noninterest-bearing deposits$152,882,000779
Interest-bearing deposits$253,221,0001,767
Retail deposits$391,995,0001,323
Estimated insured deposits$298,088,0001,495
IRAs and Keogh plan accounts$6,269,0003,031
Brokered deposits$2,199,0002,064
Fully insured brokered deposits$2,199,0001,894
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$424,831,0001,360
Deposits held in domestic offices$424,831,0001,359
Individuals, partnerships, and corporations$356,671,0001,454
U.S. Government$01,159
States and political subdivisions in the U.S.$68,160,000712
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,924,000723
Demand deposits$83,538,000923
Nontransaction accounts$258,907,0001,610
Money market deposit accounts (MMDAs)$171,579,000852
Other savings deposits (excluding MMDAs)$31,888,0002,114
Total time deposits$55,440,0002,738
Total time and savings deposits$341,293,0001,420
Noninterest-bearing deposits$160,163,000732
Interest-bearing deposits$264,668,0001,699
Retail deposits$411,632,0001,272
Estimated insured deposits$293,771,0001,506
IRAs and Keogh plan accounts$6,379,0003,018
Brokered deposits$2,197,0002,031
Fully insured brokered deposits$2,197,0001,880
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$409,023,0001,400
Deposits held in domestic offices$409,023,0001,399
Individuals, partnerships, and corporations$346,024,0001,494
U.S. Government$01,296
States and political subdivisions in the U.S.$62,999,000751
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,373,000841
Demand deposits$62,277,0001,334
Nontransaction accounts$261,650,0001,586
Money market deposit accounts (MMDAs)$170,732,000837
Other savings deposits (excluding MMDAs)$31,280,0002,111
Total time deposits$59,638,0002,591
Total time and savings deposits$346,746,0001,382
Noninterest-bearing deposits$147,001,000794
Interest-bearing deposits$262,022,0001,691
Retail deposits$393,326,0001,329
Estimated insured deposits$291,463,0001,514
IRAs and Keogh plan accounts$6,386,0003,020
Brokered deposits$1,696,0002,142
Fully insured brokered deposits$1,696,0001,978
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$379,025,0001,499
Deposits held in domestic offices$379,025,0001,498
Individuals, partnerships, and corporations$329,502,0001,549
U.S. Government$01,197
States and political subdivisions in the U.S.$49,523,000917
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,375,000983
Demand deposits$65,013,0001,206
Nontransaction accounts$252,650,0001,635
Money market deposit accounts (MMDAs)$164,227,000852
Other savings deposits (excluding MMDAs)$30,026,0002,156
Total time deposits$58,397,0002,686
Total time and savings deposits$314,012,0001,510
Noninterest-bearing deposits$138,018,000830
Interest-bearing deposits$241,007,0001,833
Retail deposits$364,938,0001,415
Estimated insured deposits$286,233,0001,532
IRAs and Keogh plan accounts$6,806,0002,955
Brokered deposits$1,694,0002,150
Fully insured brokered deposits$1,694,0001,974
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$382,667,0001,481
Deposits held in domestic offices$382,667,0001,480
Individuals, partnerships, and corporations$316,559,0001,615
U.S. Government$01,235
States and political subdivisions in the U.S.$66,108,000704
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,394,000859
Demand deposits$62,177,0001,247
Nontransaction accounts$242,273,0001,696
Money market deposit accounts (MMDAs)$154,088,000873
Other savings deposits (excluding MMDAs)$29,716,0002,175
Total time deposits$58,469,0002,719
Total time and savings deposits$320,490,0001,488
Noninterest-bearing deposits$127,147,000880
Interest-bearing deposits$255,520,0001,746
Retail deposits$369,107,0001,394
Estimated insured deposits$277,710,0001,601
IRAs and Keogh plan accounts$6,311,0003,144
Brokered deposits$789,0002,329
Fully insured brokered deposits$789,0002,151
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$387,227,0001,479
Deposits held in domestic offices$387,227,0001,478
Individuals, partnerships, and corporations$310,215,0001,650
U.S. Government$01,228
States and political subdivisions in the U.S.$77,012,000603
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,519,000766
Demand deposits$63,601,0001,226
Nontransaction accounts$235,708,0001,741
Money market deposit accounts (MMDAs)$146,105,000924
Other savings deposits (excluding MMDAs)$29,998,0002,165
Total time deposits$59,605,0002,710
Total time and savings deposits$323,626,0001,494
Noninterest-bearing deposits$122,574,000898
Interest-bearing deposits$264,653,0001,701
Retail deposits$373,825,0001,396
Estimated insured deposits$274,359,0001,636
IRAs and Keogh plan accounts$6,376,0003,148
Brokered deposits$789,0002,301
Fully insured brokered deposits$789,0002,123
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$381,626,0001,478
Deposits held in domestic offices$381,626,0001,477
Individuals, partnerships, and corporations$308,243,0001,658
U.S. Government$01,345
States and political subdivisions in the U.S.$73,383,000612
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,608,000767
Demand deposits$62,277,0001,229
Nontransaction accounts$233,018,0001,748
Money market deposit accounts (MMDAs)$143,522,000921
Other savings deposits (excluding MMDAs)$29,285,0002,157
Total time deposits$60,211,0002,720
Total time and savings deposits$319,349,0001,503
Noninterest-bearing deposits$118,323,000919
Interest-bearing deposits$263,303,0001,694
Retail deposits$368,848,0001,389
Estimated insured deposits$272,175,0001,623
IRAs and Keogh plan accounts$6,479,0003,171
Brokered deposits$788,0002,310
Fully insured brokered deposits$788,0002,135
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$390,779,0001,446
Deposits held in domestic offices$390,779,0001,445
Individuals, partnerships, and corporations$306,345,0001,668
U.S. Government$01,257
States and political subdivisions in the U.S.$84,434,000505
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,931,000674
Demand deposits$59,006,0001,246
Nontransaction accounts$234,848,0001,761
Money market deposit accounts (MMDAs)$143,884,000931
Other savings deposits (excluding MMDAs)$29,196,0002,168
Total time deposits$61,768,0002,717
Total time and savings deposits$331,773,0001,464
Noninterest-bearing deposits$117,103,000893
Interest-bearing deposits$273,676,0001,639
Retail deposits$377,473,0001,353
Estimated insured deposits$273,058,0001,625
IRAs and Keogh plan accounts$6,611,0003,192
Brokered deposits$823,0002,331
Fully insured brokered deposits$823,0002,155
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$357,043,0001,581
Deposits held in domestic offices$357,043,0001,580
Individuals, partnerships, and corporations$301,590,0001,696
U.S. Government$01,331
States and political subdivisions in the U.S.$55,453,000749
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,067,000854
Demand deposits$62,025,0001,141
Nontransaction accounts$227,976,0001,800
Money market deposit accounts (MMDAs)$135,424,000961
Other savings deposits (excluding MMDAs)$28,326,0002,214
Total time deposits$64,226,0002,685
Total time and savings deposits$295,018,0001,617
Noninterest-bearing deposits$118,151,000856
Interest-bearing deposits$238,892,0001,867
Retail deposits$343,722,0001,483
Estimated insured deposits$272,698,0001,639
IRAs and Keogh plan accounts$6,695,0003,189
Brokered deposits$822,0002,322
Fully insured brokered deposits$822,0002,153
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$352,198,0001,607
Deposits held in domestic offices$352,198,0001,607
Individuals, partnerships, and corporations$292,420,0001,739
U.S. Government$01,317
States and political subdivisions in the U.S.$59,778,000702
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,135,000861
Demand deposits$56,553,0001,236
Nontransaction accounts$224,063,0001,832
Money market deposit accounts (MMDAs)$130,101,0001,004
Other savings deposits (excluding MMDAs)$27,281,0002,266
Total time deposits$66,681,0002,643
Total time and savings deposits$295,645,0001,626
Noninterest-bearing deposits$109,000,000910
Interest-bearing deposits$243,198,0001,858
Retail deposits$338,061,0001,516
Estimated insured deposits$261,934,0001,717
IRAs and Keogh plan accounts$6,902,0003,180
Brokered deposits$822,0002,319
Fully insured brokered deposits$822,0002,142
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$339,952,0001,652
Deposits held in domestic offices$339,952,0001,651
Individuals, partnerships, and corporations$295,447,0001,712
U.S. Government$01,474
States and political subdivisions in the U.S.$44,505,000935
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,881,000989
Demand deposits$56,473,0001,229
Nontransaction accounts$226,071,0001,819
Money market deposit accounts (MMDAs)$132,094,000981
Other savings deposits (excluding MMDAs)$25,254,0002,342
Total time deposits$68,723,0002,607
Total time and savings deposits$283,479,0001,688
Noninterest-bearing deposits$108,539,000886
Interest-bearing deposits$231,413,0001,912
Retail deposits$325,146,0001,558
Estimated insured deposits$260,038,0001,713
IRAs and Keogh plan accounts$7,062,0003,185
Brokered deposits$820,0002,322
Fully insured brokered deposits$820,0002,154
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$331,789,0001,685
Deposits held in domestic offices$331,789,0001,683
Individuals, partnerships, and corporations$288,280,0001,745
U.S. Government$01,406
States and political subdivisions in the U.S.$43,509,000912
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,695,0001,007
Demand deposits$53,446,0001,267
Nontransaction accounts$223,094,0001,857
Money market deposit accounts (MMDAs)$127,920,000997
Other savings deposits (excluding MMDAs)$25,155,0002,354
Total time deposits$70,019,0002,608
Total time and savings deposits$278,343,0001,713
Noninterest-bearing deposits$105,561,000903
Interest-bearing deposits$226,228,0001,957
Retail deposits$316,951,0001,597
Estimated insured deposits$259,212,0001,726
IRAs and Keogh plan accounts$7,347,0003,159
Brokered deposits$860,0002,308
Fully insured brokered deposits$860,0002,142
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$338,732,0001,636
Deposits held in domestic offices$338,732,0001,635
Individuals, partnerships, and corporations$285,629,0001,743
U.S. Government$01,377
States and political subdivisions in the U.S.$53,025,000729
Commercial banks and other depository institutions in U.S.$78,0002,956
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,022,000923
Demand deposits$49,900,0001,321
Nontransaction accounts$224,710,0001,843
Money market deposit accounts (MMDAs)$126,170,000996
Other savings deposits (excluding MMDAs)$25,308,0002,334
Total time deposits$73,232,0002,551
Total time and savings deposits$288,832,0001,659
Noninterest-bearing deposits$98,828,000933
Interest-bearing deposits$239,904,0001,868
Retail deposits$323,677,0001,541
Estimated insured deposits$257,303,0001,743
IRAs and Keogh plan accounts$7,344,0003,182
Brokered deposits$816,0002,331
Fully insured brokered deposits$816,0002,168
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$336,662,0001,670
Deposits held in domestic offices$336,662,0001,670
Individuals, partnerships, and corporations$277,985,0001,807
U.S. Government$01,424
States and political subdivisions in the U.S.$58,599,000671
Commercial banks and other depository institutions in U.S.$78,0003,015
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,276,000853
Demand deposits$49,500,0001,322
Nontransaction accounts$217,386,0001,934
Money market deposit accounts (MMDAs)$120,245,0001,038
Other savings deposits (excluding MMDAs)$25,258,0002,357
Total time deposits$71,883,0002,652
Total time and savings deposits$287,162,0001,695
Noninterest-bearing deposits$95,628,000953
Interest-bearing deposits$241,034,0001,894
Retail deposits$323,617,0001,566
Estimated insured deposits$254,743,0001,775
IRAs and Keogh plan accounts$7,613,0003,128
Brokered deposits$816,0002,364
Fully insured brokered deposits$816,0002,207
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$314,859,0001,778
Deposits held in domestic offices$314,859,0001,777
Individuals, partnerships, and corporations$268,896,0001,873
U.S. Government$01,583
States and political subdivisions in the U.S.$45,885,000852
Commercial banks and other depository institutions in U.S.$78,0003,059
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,159,0001,051
Demand deposits$47,286,0001,425
Nontransaction accounts$210,700,0001,978
Money market deposit accounts (MMDAs)$115,590,0001,066
Other savings deposits (excluding MMDAs)$23,432,0002,399
Total time deposits$71,678,0002,703
Total time and savings deposits$267,573,0001,788
Noninterest-bearing deposits$90,226,0001,009
Interest-bearing deposits$224,633,0002,012
Retail deposits$303,408,0001,660
Estimated insured deposits$256,458,0001,864
IRAs and Keogh plan accounts$7,930,0003,066
Brokered deposits$816,0002,397
Fully insured brokered deposits$816,0002,240
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$306,773,0001,808
Deposits held in domestic offices$306,773,0001,806
Individuals, partnerships, and corporations$261,137,0001,911
U.S. Government$01,457
States and political subdivisions in the U.S.$45,558,000848
Commercial banks and other depository institutions in U.S.$78,0003,093
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,351,000983
Demand deposits$45,247,0001,370
Nontransaction accounts$206,422,0002,030
Money market deposit accounts (MMDAs)$107,991,0001,125
Other savings deposits (excluding MMDAs)$24,001,0002,341
Total time deposits$74,430,0002,678
Total time and savings deposits$261,526,0001,847
Noninterest-bearing deposits$85,839,0001,018
Interest-bearing deposits$220,934,0002,047
Retail deposits$291,806,0001,727
Estimated insured deposits$253,088,0001,877
IRAs and Keogh plan accounts$8,168,0003,053
Brokered deposits$823,0002,436
Fully insured brokered deposits$823,0002,274
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$312,004,0001,770
Deposits held in domestic offices$312,004,0001,770
Individuals, partnerships, and corporations$258,223,0001,923
U.S. Government$01,535
States and political subdivisions in the U.S.$53,781,000672
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,717,0001,018
Demand deposits$31,524,0002,036
Nontransaction accounts$215,287,0001,975
Money market deposit accounts (MMDAs)$116,936,0001,032
Other savings deposits (excluding MMDAs)$23,076,0002,395
Total time deposits$75,275,0002,701
Total time and savings deposits$280,480,0001,731
Noninterest-bearing deposits$80,769,0001,041
Interest-bearing deposits$231,235,0001,971
Retail deposits$298,264,0001,661
Estimated insured deposits$245,143,0001,944
IRAs and Keogh plan accounts$8,327,0003,024
Brokered deposits$858,0002,488
Fully insured brokered deposits$858,0002,323
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$308,174,0001,811
Deposits held in domestic offices$308,174,0001,811
Individuals, partnerships, and corporations$251,474,0001,978
U.S. Government$01,579
States and political subdivisions in the U.S.$56,622,000661
Commercial banks and other depository institutions in U.S.$78,0003,154
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,898,0001,025
Demand deposits$28,548,0002,269
Nontransaction accounts$213,276,0002,010
Money market deposit accounts (MMDAs)$116,997,0001,041
Other savings deposits (excluding MMDAs)$22,583,0002,425
Total time deposits$73,696,0002,825
Total time and savings deposits$279,626,0001,756
Noninterest-bearing deposits$79,178,0001,039
Interest-bearing deposits$228,996,0002,010
Retail deposits$295,764,0001,687
Estimated insured deposits$241,995,0001,980
IRAs and Keogh plan accounts$8,232,0003,055
Brokered deposits$858,0002,544
Fully insured brokered deposits$858,0002,381
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$287,246,0001,893
Deposits held in domestic offices$287,246,0001,892
Individuals, partnerships, and corporations$247,614,0001,979
U.S. Government$01,780
States and political subdivisions in the U.S.$39,632,000913
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,713,0001,339
Demand deposits$28,955,0002,176
Nontransaction accounts$209,533,0002,019
Money market deposit accounts (MMDAs)$113,844,0001,042
Other savings deposits (excluding MMDAs)$22,093,0002,371
Total time deposits$73,596,0002,870
Total time and savings deposits$258,291,0001,843
Noninterest-bearing deposits$28,955,0002,651
Interest-bearing deposits$258,291,0001,780
Retail deposits$274,700,0001,792
Estimated insured deposits$240,124,0001,964
IRAs and Keogh plan accounts$8,532,0003,004
Brokered deposits$857,0002,619
Fully insured brokered deposits$857,0002,451
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$283,186,0001,915
Deposits held in domestic offices$283,186,0001,914
Individuals, partnerships, and corporations$246,441,0001,984
U.S. Government$78,000428
States and political subdivisions in the U.S.$36,667,000958
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,009,0001,293
Demand deposits$30,166,0001,953
Nontransaction accounts$208,177,0002,044
Money market deposit accounts (MMDAs)$115,454,0001,035
Other savings deposits (excluding MMDAs)$20,495,0002,471
Total time deposits$72,228,0002,992
Total time and savings deposits$253,020,0001,885
Noninterest-bearing deposits$30,166,0002,464
Interest-bearing deposits$253,020,0001,830
Retail deposits$267,480,0001,826
Estimated insured deposits$238,762,0001,964
IRAs and Keogh plan accounts$8,273,0003,101
Brokered deposits$3,556,0002,100
Fully insured brokered deposits$3,556,0001,939
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$292,905,0001,855
Deposits held in domestic offices$292,905,0001,853
Individuals, partnerships, and corporations$239,083,0002,036
U.S. Government$01,633
States and political subdivisions in the U.S.$53,822,000618
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,734,000982
Demand deposits$27,408,0002,091
Nontransaction accounts$205,171,0002,075
Money market deposit accounts (MMDAs)$109,953,0001,061
Other savings deposits (excluding MMDAs)$20,433,0002,460
Total time deposits$74,785,0002,975
Total time and savings deposits$265,497,0001,821
Noninterest-bearing deposits$27,408,0002,589
Interest-bearing deposits$265,497,0001,765
Retail deposits$276,593,0001,754
Estimated insured deposits$232,885,0002,001
IRAs and Keogh plan accounts$8,173,0003,139
Brokered deposits$3,903,0002,124
Fully insured brokered deposits$3,903,0001,957
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$302,960,0001,819
Deposits held in domestic offices$302,960,0001,816
Individuals, partnerships, and corporations$239,955,0002,043
U.S. Government$01,643
States and political subdivisions in the U.S.$63,005,000526
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,530,000825
Demand deposits$28,134,0001,967
Nontransaction accounts$206,430,0002,101
Money market deposit accounts (MMDAs)$110,835,0001,050
Other savings deposits (excluding MMDAs)$19,681,0002,524
Total time deposits$75,914,0003,010
Total time and savings deposits$274,826,0001,791
Noninterest-bearing deposits$28,134,0002,490
Interest-bearing deposits$274,826,0001,742
Retail deposits$286,919,0001,679
Estimated insured deposits$234,845,0002,012
IRAs and Keogh plan accounts$8,115,0003,184
Brokered deposits$3,896,0002,188
Fully insured brokered deposits$3,896,0002,022
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$287,676,0001,901
Deposits held in domestic offices$287,676,0001,899
Individuals, partnerships, and corporations$233,887,0002,086
U.S. Government$02,902
States and political subdivisions in the U.S.$53,789,000625
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,292,000950
Demand deposits$26,947,0002,030
Nontransaction accounts$200,384,0002,148
Money market deposit accounts (MMDAs)$103,042,0001,088
Other savings deposits (excluding MMDAs)$18,685,0002,546
Total time deposits$78,657,0002,978
Total time and savings deposits$260,729,0001,868
Noninterest-bearing deposits$26,947,0002,551
Interest-bearing deposits$260,729,0001,822
Retail deposits$270,469,0001,779
Estimated insured deposits$227,463,0002,045
IRAs and Keogh plan accounts$8,553,0003,090
Brokered deposits$4,376,0002,175
Fully insured brokered deposits$4,376,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$282,778,0001,950
Deposits held in domestic offices$282,778,0001,946
Individuals, partnerships, and corporations$235,785,0002,102
U.S. Government$03,279
States and political subdivisions in the U.S.$46,993,000713
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,902,0001,011
Demand deposits$25,347,0002,098
Nontransaction accounts$203,876,0002,158
Money market deposit accounts (MMDAs)$106,780,0001,084
Other savings deposits (excluding MMDAs)$17,518,0002,650
Total time deposits$79,578,0003,018
Total time and savings deposits$257,431,0001,917
Noninterest-bearing deposits$25,347,0002,629
Interest-bearing deposits$257,431,0001,864
Retail deposits$268,330,0001,794
Estimated insured deposits$223,349,0002,034
IRAs and Keogh plan accounts$8,597,0003,114
Brokered deposits$4,993,0002,171
Fully insured brokered deposits$612,0002,948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$289,514,0001,907
Deposits held in domestic offices$289,514,0001,905
Individuals, partnerships, and corporations$233,725,0002,120
U.S. Government$03,428
States and political subdivisions in the U.S.$55,789,000589
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,828,000887
Demand deposits$26,872,0001,888
Nontransaction accounts$203,686,0002,161
Money market deposit accounts (MMDAs)$103,084,0001,101
Other savings deposits (excluding MMDAs)$16,875,0002,713
Total time deposits$83,727,0002,959
Total time and savings deposits$262,642,0001,888
Noninterest-bearing deposits$26,872,0002,443
Interest-bearing deposits$262,642,0001,835
Retail deposits$272,401,0001,765
Estimated insured deposits$223,640,0002,056
IRAs and Keogh plan accounts$8,568,0003,105
Brokered deposits$5,159,0002,234
Fully insured brokered deposits$310,0003,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$298,284,0001,894
Deposits held in domestic offices$298,284,0001,892
Individuals, partnerships, and corporations$236,022,0002,138
U.S. Government$03,500
States and political subdivisions in the U.S.$62,262,000557
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,782,000763
Demand deposits$26,245,0001,923
Nontransaction accounts$205,502,0002,199
Money market deposit accounts (MMDAs)$101,433,0001,135
Other savings deposits (excluding MMDAs)$16,062,0002,785
Total time deposits$88,007,0002,911
Total time and savings deposits$272,039,0001,867
Noninterest-bearing deposits$26,245,0002,497
Interest-bearing deposits$272,039,0001,813
Retail deposits$279,902,0001,747
Estimated insured deposits$225,071,0002,085
IRAs and Keogh plan accounts$8,695,0003,091
Brokered deposits$5,399,0002,307
Fully insured brokered deposits$355,0003,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$294,868,0001,914
Deposits held in domestic offices$294,868,0001,912
Individuals, partnerships, and corporations$243,537,0002,078
U.S. Government$03,705
States and political subdivisions in the U.S.$51,331,000653
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,875,0001,156
Demand deposits$22,021,0002,458
Nontransaction accounts$222,993,0002,062
Money market deposit accounts (MMDAs)$107,830,0001,069
Other savings deposits (excluding MMDAs)$15,169,0002,833
Total time deposits$99,994,0002,585
Total time and savings deposits$272,847,0001,871
Noninterest-bearing deposits$22,021,0002,973
Interest-bearing deposits$272,847,0001,813
Retail deposits$246,344,0001,787
Estimated insured deposits$228,992,0002,066
IRAs and Keogh plan accounts$9,229,0002,938
Brokered deposits$9,262,0001,979
Fully insured brokered deposits$603,0003,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$286,418,0001,959
Deposits held in domestic offices$286,418,0001,957
Individuals, partnerships, and corporations$216,378,0002,303
U.S. Government$03,620
States and political subdivisions in the U.S.$70,040,000441
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,431,0001,017
Demand deposits$18,846,0002,724
Nontransaction accounts$213,987,0002,138
Money market deposit accounts (MMDAs)$102,944,0001,090
Other savings deposits (excluding MMDAs)$15,023,0002,834
Total time deposits$96,020,0002,756
Total time and savings deposits$267,572,0001,889
Noninterest-bearing deposits$18,846,0003,216
Interest-bearing deposits$267,572,0001,829
Retail deposits$233,016,0001,863
Estimated insured deposits$212,009,0002,209
IRAs and Keogh plan accounts$9,002,0002,979
Brokered deposits$1,804,0003,124
Fully insured brokered deposits$1,069,0002,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$267,799,0002,071
Deposits held in domestic offices$267,799,0002,069
Individuals, partnerships, and corporations$231,854,0002,167
U.S. Government$03,557
States and political subdivisions in the U.S.$35,756,000916
Commercial banks and other depository institutions in U.S.$189,0002,861
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,730,0001,341
Demand deposits$19,264,0002,719
Nontransaction accounts$206,069,0002,192
Money market deposit accounts (MMDAs)$106,524,0001,028
Other savings deposits (excluding MMDAs)$15,570,0002,777
Total time deposits$83,975,0003,151
Total time and savings deposits$248,535,0002,013
Noninterest-bearing deposits$19,264,0003,192
Interest-bearing deposits$248,535,0001,946
Retail deposits$227,940,0001,915
Estimated insured deposits$186,939,0002,171
IRAs and Keogh plan accounts$8,868,0002,987
Brokered deposits$6,317,0002,436
Fully insured brokered deposits$5,588,0002,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$264,542,0002,100
Deposits held in domestic offices$264,542,0002,098
Individuals, partnerships, and corporations$226,359,0002,208
U.S. Government$03,628
States and political subdivisions in the U.S.$37,603,000894
Commercial banks and other depository institutions in U.S.$483,0002,299
Banks in foreign countries$0121
Foreign governments and official institutions$97,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,805,0001,203
Demand deposits$17,879,0002,930
Nontransaction accounts$199,737,0002,242
Money market deposit accounts (MMDAs)$103,543,0001,050
Other savings deposits (excluding MMDAs)$15,691,0002,753
Total time deposits$80,503,0003,277
Total time and savings deposits$246,663,0002,034
Noninterest-bearing deposits$17,879,0003,375
Interest-bearing deposits$246,663,0001,953
Retail deposits$232,825,0001,886
Estimated insured deposits$193,170,0002,110
IRAs and Keogh plan accounts$8,532,0003,016
Brokered deposits$12,413,0001,989
Fully insured brokered deposits$11,719,0001,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$254,482,0002,115
Deposits held in domestic offices$254,482,0002,111
Individuals, partnerships, and corporations$228,960,0002,137
U.S. Government$03,888
States and political subdivisions in the U.S.$24,554,0001,324
Commercial banks and other depository institutions in U.S.$871,0001,879
Banks in foreign countries$0113
Foreign governments and official institutions$97,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,771,0001,550
Demand deposits$17,459,0003,058
Nontransaction accounts$200,711,0002,214
Money market deposit accounts (MMDAs)$102,870,0001,014
Other savings deposits (excluding MMDAs)$13,917,0002,846
Total time deposits$83,923,0003,115
Total time and savings deposits$237,023,0002,045
Noninterest-bearing deposits$17,459,0003,487
Interest-bearing deposits$237,023,0001,970
Retail deposits$225,498,0001,914
Estimated insured deposits$189,940,0002,092
IRAs and Keogh plan accounts$8,051,0003,055
Brokered deposits$18,787,0001,612
Fully insured brokered deposits$18,787,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$255,809,0002,078
Deposits held in domestic offices$255,809,0002,074
Individuals, partnerships, and corporations$232,928,0002,085
U.S. Government$03,764
States and political subdivisions in the U.S.$22,597,0001,349
Commercial banks and other depository institutions in U.S.$284,0002,365
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,174,0001,406
Demand deposits$20,286,0002,531
Nontransaction accounts$200,635,0002,204
Money market deposit accounts (MMDAs)$115,162,000957
Other savings deposits (excluding MMDAs)$14,062,0002,847
Total time deposits$71,411,0003,484
Total time and savings deposits$235,523,0002,027
Noninterest-bearing deposits$20,286,0003,038
Interest-bearing deposits$235,523,0001,965
Retail deposits$224,942,0001,887
Estimated insured deposits$175,552,0002,222
IRAs and Keogh plan accounts$8,068,0003,004
Brokered deposits$5,003,0002,441
Fully insured brokered deposits$5,003,0002,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$247,467,0002,130
Deposits held in domestic offices$247,467,0002,126
Individuals, partnerships, and corporations$222,551,0002,168
U.S. Government$03,873
States and political subdivisions in the U.S.$24,916,0001,258
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,798,0001,164
Demand deposits$19,677,0002,710
Nontransaction accounts$183,669,0002,337
Money market deposit accounts (MMDAs)$104,772,0001,032
Other savings deposits (excluding MMDAs)$14,252,0002,860
Total time deposits$64,645,0003,717
Total time and savings deposits$227,790,0002,081
Noninterest-bearing deposits$19,677,0003,176
Interest-bearing deposits$227,790,0002,022
Retail deposits$218,007,0001,927
Estimated insured deposits$168,644,0002,283
IRAs and Keogh plan accounts$7,781,0003,066
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$244,559,0002,160
Deposits held in domestic offices$244,559,0002,156
Individuals, partnerships, and corporations$214,869,0002,262
U.S. Government$03,876
States and political subdivisions in the U.S.$29,690,0001,060
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,988,0001,320
Demand deposits$18,110,0002,919
Nontransaction accounts$185,571,0002,318
Money market deposit accounts (MMDAs)$105,047,0001,036
Other savings deposits (excluding MMDAs)$13,436,0002,932
Total time deposits$67,089,0003,650
Total time and savings deposits$226,449,0002,081
Noninterest-bearing deposits$18,110,0003,342
Interest-bearing deposits$226,449,0002,026
Retail deposits$213,939,0001,958
Estimated insured deposits$166,460,0002,302
IRAs and Keogh plan accounts$8,005,0002,981
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$215,720,0002,397
Deposits held in domestic offices$215,720,0002,394
Individuals, partnerships, and corporations$201,746,0002,366
U.S. Government$04,156
States and political subdivisions in the U.S.$13,974,0002,106
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,623,0002,472
Demand deposits$18,691,0002,918
Nontransaction accounts$177,097,0002,364
Money market deposit accounts (MMDAs)$97,068,0001,086
Other savings deposits (excluding MMDAs)$12,872,0002,939
Total time deposits$67,157,0003,599
Total time and savings deposits$197,029,0002,322
Noninterest-bearing deposits$18,691,0003,334
Interest-bearing deposits$197,029,0002,261
Retail deposits$184,901,0002,222
Estimated insured deposits$166,308,0002,266
IRAs and Keogh plan accounts$7,607,0003,070
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$213,020,0002,405
Deposits held in domestic offices$213,020,0002,402
Individuals, partnerships, and corporations$198,907,0002,388
U.S. Government$03,924
States and political subdivisions in the U.S.$14,113,0001,964
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,304,0002,592
Demand deposits$15,379,0003,434
Nontransaction accounts$176,716,0002,358
Money market deposit accounts (MMDAs)$98,493,0001,078
Other savings deposits (excluding MMDAs)$13,618,0002,874
Total time deposits$64,606,0003,666
Total time and savings deposits$197,641,0002,298
Noninterest-bearing deposits$15,379,0003,780
Interest-bearing deposits$197,641,0002,242
Retail deposits$184,171,0002,214
Estimated insured deposits$165,201,0002,274
IRAs and Keogh plan accounts$7,471,0003,136
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$217,334,0002,387
Deposits held in domestic offices$217,334,0002,385
Individuals, partnerships, and corporations$200,608,0002,391
U.S. Government$04,057
States and political subdivisions in the U.S.$16,726,0001,681
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,039,0002,300
Demand deposits$17,848,0003,095
Nontransaction accounts$175,295,0002,393
Money market deposit accounts (MMDAs)$98,513,0001,065
Other savings deposits (excluding MMDAs)$13,370,0002,951
Total time deposits$63,412,0003,698
Total time and savings deposits$199,486,0002,292
Noninterest-bearing deposits$17,848,0003,450
Interest-bearing deposits$199,486,0002,240
Retail deposits$188,029,0002,217
Estimated insured deposits$165,525,0002,288
IRAs and Keogh plan accounts$7,424,0003,139
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$220,086,0002,371
Deposits held in domestic offices$220,086,0002,367
Individuals, partnerships, and corporations$199,909,0002,401
U.S. Government$04,056
States and political subdivisions in the U.S.$20,177,0001,444
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,610,0002,075
Demand deposits$17,520,0003,156
Nontransaction accounts$173,476,0002,385
Money market deposit accounts (MMDAs)$97,960,0001,070
Other savings deposits (excluding MMDAs)$13,728,0002,938
Total time deposits$61,788,0003,766
Total time and savings deposits$202,566,0002,271
Noninterest-bearing deposits$17,520,0003,486
Interest-bearing deposits$202,566,0002,217
Retail deposits$192,371,0002,185
Estimated insured deposits$167,218,0002,273
IRAs and Keogh plan accounts$7,260,0003,151
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$203,363,0002,514
Deposits held in domestic offices$203,363,0002,510
Individuals, partnerships, and corporations$191,568,0002,470
U.S. Government$04,273
States and political subdivisions in the U.S.$11,795,0002,308
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,341,0002,625
Demand deposits$19,294,0002,976
Nontransaction accounts$164,022,0002,466
Money market deposit accounts (MMDAs)$94,896,0001,088
Other savings deposits (excluding MMDAs)$13,220,0002,968
Total time deposits$55,906,0004,008
Total time and savings deposits$184,069,0002,430
Noninterest-bearing deposits$19,294,0003,341
Interest-bearing deposits$184,069,0002,373
Retail deposits$180,489,0002,222
Estimated insured deposits$159,338,0002,322
IRAs and Keogh plan accounts$7,233,0003,102
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$198,619,0002,542
Deposits held in domestic offices$198,619,0002,538
Individuals, partnerships, and corporations$186,688,0002,502
U.S. Government$04,163
States and political subdivisions in the U.S.$11,931,0002,177
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,692,0002,867
Demand deposits$15,199,0003,668
Nontransaction accounts$162,927,0002,448
Money market deposit accounts (MMDAs)$95,281,0001,078
Other savings deposits (excluding MMDAs)$13,677,0002,943
Total time deposits$53,969,0004,042
Total time and savings deposits$183,420,0002,399
Noninterest-bearing deposits$15,199,0003,946
Interest-bearing deposits$183,420,0002,362
Retail deposits$176,836,0002,232
Estimated insured deposits$158,249,0002,322
IRAs and Keogh plan accounts$7,135,0003,129
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$206,243,0002,461
Deposits held in domestic offices$206,243,0002,458
Individuals, partnerships, and corporations$190,071,0002,471
U.S. Government$04,264
States and political subdivisions in the U.S.$16,172,0001,647
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,709,0002,853
Demand deposits$14,839,0003,848
Nontransaction accounts$168,534,0002,320
Money market deposit accounts (MMDAs)$102,247,0001,009
Other savings deposits (excluding MMDAs)$13,922,0002,981
Total time deposits$52,365,0004,024
Total time and savings deposits$191,404,0002,298
Noninterest-bearing deposits$14,839,0004,067
Interest-bearing deposits$191,404,0002,263
Retail deposits$185,528,0002,154
Estimated insured deposits$161,119,0002,276
IRAs and Keogh plan accounts$7,205,0003,087
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$209,361,0002,410
Deposits held in domestic offices$209,361,0002,406
Individuals, partnerships, and corporations$190,187,0002,458
U.S. Government$04,261
States and political subdivisions in the U.S.$19,174,0001,419
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,090,000600
Demand deposits$65,088,000741
Nontransaction accounts$89,271,0003,735
Money market deposit accounts (MMDAs)$23,792,0002,700
Other savings deposits (excluding MMDAs)$13,940,0003,032
Total time deposits$51,539,0003,983
Total time and savings deposits$144,273,0002,878
Noninterest-bearing deposits$65,088,0001,042
Interest-bearing deposits$144,273,0002,870
Retail deposits$189,077,0002,111
Estimated insured deposits$158,475,0002,292
IRAs and Keogh plan accounts$7,309,0003,001
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$203,078,0002,454
Deposits held in domestic offices$203,078,0002,449
Individuals, partnerships, and corporations$187,779,0002,455
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$15,257,0001,761
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,071,000657
Demand deposits$64,827,000773
Nontransaction accounts$88,007,0003,704
Money market deposit accounts (MMDAs)$22,987,0002,734
Other savings deposits (excluding MMDAs)$14,149,0002,999
Total time deposits$50,870,0003,923
Total time and savings deposits$138,251,0002,924
Noninterest-bearing deposits$64,827,0001,069
Interest-bearing deposits$138,251,0002,922
Retail deposits$183,338,0002,178
Estimated insured deposits$159,904,0002,288
IRAs and Keogh plan accounts$7,276,0002,989
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$200,346,0002,436
Deposits held in domestic offices$200,346,0002,431
Individuals, partnerships, and corporations$183,683,0002,440
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$16,635,0001,545
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,428,000645
Demand deposits$62,104,000795
Nontransaction accounts$85,918,0003,714
Money market deposit accounts (MMDAs)$23,779,0002,657
Other savings deposits (excluding MMDAs)$14,112,0003,040
Total time deposits$48,027,0004,050
Total time and savings deposits$138,242,0002,867
Noninterest-bearing deposits$62,104,0001,096
Interest-bearing deposits$138,242,0002,868
Retail deposits$182,464,0002,142
Estimated insured deposits$163,551,0002,217
IRAs and Keogh plan accounts$6,969,0003,087
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$193,558,0002,481
Deposits held in domestic offices$193,558,0002,476
Individuals, partnerships, and corporations$183,701,0002,395
U.S. Government$04,271
States and political subdivisions in the U.S.$9,857,0002,524
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,017,000754
Demand deposits$57,855,000902
Nontransaction accounts$87,541,0003,595
Money market deposit accounts (MMDAs)$25,801,0002,464
Other savings deposits (excluding MMDAs)$14,326,0003,035
Total time deposits$47,414,0004,011
Total time and savings deposits$135,703,0002,870
Noninterest-bearing deposits$59,606,0001,111
Interest-bearing deposits$133,952,0002,901
Retail deposits$176,382,0002,185
Estimated insured deposits$155,149,0002,301
IRAs and Keogh plan accounts$6,925,0003,079
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$194,897,0002,445
Deposits held in domestic offices$194,897,0002,439
Individuals, partnerships, and corporations$182,184,0002,407
U.S. Government$04,329
States and political subdivisions in the U.S.$12,713,0002,073
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,562,000831
Demand deposits$56,057,000898
Nontransaction accounts$94,335,0003,392
Money market deposit accounts (MMDAs)$27,106,0002,444
Other savings deposits (excluding MMDAs)$14,622,0003,057
Total time deposits$52,607,0003,612
Total time and savings deposits$138,840,0002,832
Noninterest-bearing deposits$56,057,0001,163
Interest-bearing deposits$138,840,0002,833
Retail deposits$173,185,0002,216
Estimated insured deposits$158,029,0002,271
IRAs and Keogh plan accounts$5,868,0003,476
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$199,459,0002,370
Deposits held in domestic offices$199,459,0002,365
Individuals, partnerships, and corporations$186,589,0002,332
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$12,836,0001,996
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,437,000849
Demand deposits$58,084,000853
Nontransaction accounts$100,022,0003,198
Money market deposit accounts (MMDAs)$28,419,0002,388
Other savings deposits (excluding MMDAs)$15,108,0002,975
Total time deposits$56,495,0003,357
Total time and savings deposits$141,375,0002,783
Noninterest-bearing deposits$58,084,0001,097
Interest-bearing deposits$141,375,0002,780
Retail deposits$174,448,0002,184
Estimated insured deposits$160,813,0002,206
IRAs and Keogh plan accounts$5,809,0003,496
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$199,112,0002,352
Deposits held in domestic offices$199,112,0002,347
Individuals, partnerships, and corporations$197,902,0002,175
U.S. Government$148,000464
States and political subdivisions in the U.S.$1,062,0006,273
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,884,000838
Demand deposits$56,360,000859
Nontransaction accounts$101,228,0003,138
Money market deposit accounts (MMDAs)$29,088,0002,333
Other savings deposits (excluding MMDAs)$13,610,0003,223
Total time deposits$58,530,0003,237
Total time and savings deposits$142,752,0002,729
Noninterest-bearing deposits$56,360,0001,103
Interest-bearing deposits$142,752,0002,735
Retail deposits$174,259,0002,178
Estimated insured deposits$157,778,0002,241
IRAs and Keogh plan accounts$5,901,0003,489
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$195,733,0002,362
Deposits held in domestic offices$195,733,0002,357
Individuals, partnerships, and corporations$194,675,0002,179
U.S. Government$134,000507
States and political subdivisions in the U.S.$924,0006,444
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,700,000864
Demand deposits$57,753,000847
Nontransaction accounts$98,033,0003,216
Money market deposit accounts (MMDAs)$26,765,0002,460
Other savings deposits (excluding MMDAs)$13,362,0003,267
Total time deposits$57,906,0003,250
Total time and savings deposits$137,980,0002,789
Noninterest-bearing deposits$57,854,0001,069
Interest-bearing deposits$137,879,0002,797
Retail deposits$171,133,0002,204
Estimated insured deposits$145,555,0002,382
IRAs and Keogh plan accounts$6,684,0003,231
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$193,668,0002,354
Deposits held in domestic offices$193,668,0002,348
Individuals, partnerships, and corporations$192,461,0002,170
U.S. Government$129,000535
States and political subdivisions in the U.S.$1,078,0006,325
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,083,000875
Demand deposits$55,137,000886
Nontransaction accounts$97,585,0003,214
Money market deposit accounts (MMDAs)$27,177,0002,396
Other savings deposits (excluding MMDAs)$12,939,0003,323
Total time deposits$57,469,0003,289
Total time and savings deposits$138,531,0002,756
Noninterest-bearing deposits$55,237,0001,093
Interest-bearing deposits$138,431,0002,770
Retail deposits$169,856,0002,210
Estimated insured deposits$169,932,0002,048
IRAs and Keogh plan accounts$6,456,0003,322
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$195,830,0002,309
Deposits held in domestic offices$195,830,0002,305
Individuals, partnerships, and corporations$190,870,0002,187
U.S. Government$168,000665
States and political subdivisions in the U.S.$4,792,0004,011
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,303,000714
Demand deposits$57,464,000777
Nontransaction accounts$96,527,0002,789
Money market deposit accounts (MMDAs)$25,396,0002,233
Other savings deposits (excluding MMDAs)$12,516,0002,855
Total time deposits$58,615,0002,775
Total time and savings deposits$138,366,0002,759
Noninterest-bearing deposits$57,565,0001,043
Interest-bearing deposits$138,265,0002,749
Retail deposits$171,197,0002,183
Estimated insured deposits$178,597,0001,936
IRAs and Keogh plan accounts$6,712,0003,228
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$170,975,0002,629
Deposits held in domestic offices$170,975,0002,625
Individuals, partnerships, and corporations$166,417,0002,504
U.S. Government$135,000541
States and political subdivisions in the U.S.$4,423,0004,054
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,893,000956
Demand deposits$49,617,000923
Nontransaction accounts$90,082,0002,967
Money market deposit accounts (MMDAs)$24,802,0002,270
Other savings deposits (excluding MMDAs)$13,304,0002,730
Total time deposits$51,976,0003,132
Total time and savings deposits$121,358,0003,079
Noninterest-bearing deposits$49,717,0001,208
Interest-bearing deposits$121,258,0003,079
Retail deposits$152,982,0002,430
Estimated insured deposits$170,960,0002,059
IRAs and Keogh plan accounts$6,506,0003,355
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$169,706,0002,644
Deposits held in domestic offices$169,706,0002,639
Individuals, partnerships, and corporations$165,757,0002,497
U.S. Government$145,000535
States and political subdivisions in the U.S.$3,804,0004,404
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,202,000928
Demand deposits$50,306,000918
Nontransaction accounts$87,504,0003,019
Money market deposit accounts (MMDAs)$24,009,0002,247
Other savings deposits (excluding MMDAs)$11,843,0002,934
Total time deposits$51,652,0003,177
Total time and savings deposits$119,400,0003,101
Noninterest-bearing deposits$50,406,0001,185
Interest-bearing deposits$119,300,0003,098
Retail deposits$151,497,0002,442
Estimated insured deposits$154,906,0002,254
IRAs and Keogh plan accounts$6,435,0003,381
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$163,306,0002,713
Deposits held in domestic offices$163,306,0002,710
Individuals, partnerships, and corporations$160,301,0002,552
U.S. Government$133,000528
States and political subdivisions in the U.S.$2,872,0005,021
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,234,000966
Demand deposits$45,163,000972
Nontransaction accounts$86,072,0003,044
Money market deposit accounts (MMDAs)$22,524,0002,328
Other savings deposits (excluding MMDAs)$12,506,0002,743
Total time deposits$51,042,0003,212
Total time and savings deposits$118,143,0003,124
Noninterest-bearing deposits$45,264,0001,233
Interest-bearing deposits$118,042,0003,126
Retail deposits$144,719,0002,519
Estimated insured deposits$149,506,0002,318
IRAs and Keogh plan accounts$6,108,0003,475
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$161,907,0002,676
Deposits held in domestic offices$161,907,0002,673
Individuals, partnerships, and corporations$158,836,0002,514
U.S. Government$100,0001,092
States and political subdivisions in the U.S.$2,971,0004,930
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,878,000983
Demand deposits$45,592,000949
Nontransaction accounts$86,029,0002,997
Money market deposit accounts (MMDAs)$25,136,0002,091
Other savings deposits (excluding MMDAs)$10,266,0003,051
Total time deposits$50,627,0003,222
Total time and savings deposits$116,315,0003,099
Noninterest-bearing deposits$45,692,0001,201
Interest-bearing deposits$116,215,0003,101
Retail deposits$143,240,0002,497
Estimated insured deposits$148,757,0002,289
IRAs and Keogh plan accounts$5,634,0003,619
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$138,260,0002,938
Deposits held in domestic offices$138,260,0002,932
Individuals, partnerships, and corporations$134,682,0002,794
U.S. Government$180,000752
States and political subdivisions in the U.S.$3,398,0004,545
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$65,913,0001,180
Demand deposits$37,867,0001,172
Nontransaction accounts$72,347,0003,380
Money market deposit accounts (MMDAs)$14,076,0002,919
Other savings deposits (excluding MMDAs)$8,650,0003,176
Total time deposits$49,621,0003,285
Total time and savings deposits$100,393,0003,393
Noninterest-bearing deposits$37,967,0001,399
Interest-bearing deposits$100,293,0003,405
Retail deposits$121,800,0002,751
Estimated insured deposits$122,694,0002,663
IRAs and Keogh plan accounts$4,992,0003,863
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$126,734,0003,068
Deposits held in domestic offices$126,734,0003,064
Individuals, partnerships, and corporations$122,714,0002,930
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$3,967,0004,222
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$62,842,0001,167
Demand deposits$34,292,0001,268
Nontransaction accounts$63,892,0003,629
Money market deposit accounts (MMDAs)$12,057,0002,896
Other savings deposits (excluding MMDAs)$6,948,0003,484
Total time deposits$44,887,0003,539
Total time and savings deposits$92,442,0003,516
Noninterest-bearing deposits$34,292,0001,471
Interest-bearing deposits$92,442,0003,541
Retail deposits$112,908,0002,862
Estimated insured deposits$111,967,0002,849
IRAs and Keogh plan accounts$4,815,0003,910
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$109,912,0003,428
Deposits held in domestic offices$109,912,0003,425
Individuals, partnerships, and corporations$105,074,0003,311
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$4,824,0003,633
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$59,486,0001,310
Demand deposits$29,157,0001,568
Nontransaction accounts$50,426,0004,307
Money market deposit accounts (MMDAs)$9,852,0003,393
Other savings deposits (excluding MMDAs)$6,280,0003,971
Total time deposits$34,294,0004,264
Total time and savings deposits$80,755,0003,910
Noninterest-bearing deposits$29,157,0001,726
Interest-bearing deposits$80,755,0003,936
Retail deposits$99,258,0003,231
Estimated insured deposits$108,057,0002,918
IRAs and Keogh plan accounts$4,791,0004,033
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$103,195,0003,602
Deposits held in domestic offices$103,195,0003,596
Individuals, partnerships, and corporations$98,967,0003,485
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$4,202,0003,824
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$52,159,0001,630
Demand deposits$24,199,0001,942
Nontransaction accounts$51,036,0004,227
Money market deposit accounts (MMDAs)$10,319,0003,135
Other savings deposits (excluding MMDAs)$6,333,0004,056
Total time deposits$34,384,0004,278
Total time and savings deposits$78,996,0003,983
Noninterest-bearing deposits$24,199,0002,095
Interest-bearing deposits$78,996,0004,011
Retail deposits$92,830,0003,465
Estimated insured deposits$102,030,0003,125
IRAs and Keogh plan accounts$4,411,0004,346
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$85,454,0004,258
Deposits held in domestic offices$85,454,0004,249
Individuals, partnerships, and corporations$82,020,0004,087
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$3,409,0004,516
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$39,967,0002,087
Demand deposits$19,224,0002,337
Nontransaction accounts$45,487,0004,610
Money market deposit accounts (MMDAs)$9,025,0003,347
Other savings deposits (excluding MMDAs)$5,247,0004,639
Total time deposits$31,215,0004,638
Total time and savings deposits$66,230,0004,598
Noninterest-bearing deposits$19,224,0002,490
Interest-bearing deposits$66,230,0004,646
Retail deposits$76,144,0004,153
Estimated insured deposits$82,144,0003,819
IRAs and Keogh plan accounts$4,026,0004,796
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$78,233,0004,733
Deposits held in domestic offices$78,233,0004,721
Individuals, partnerships, and corporations$71,960,0004,720
U.S. Government$99,0003,085
States and political subdivisions in the U.S.$6,174,0002,850
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$35,426,0002,470
Demand deposits$18,017,0002,522
Nontransaction accounts$42,807,0004,920
Money market deposit accounts (MMDAs)$9,110,0003,404
Other savings deposits (excluding MMDAs)$4,622,0005,325
Total time deposits$29,075,0004,917
Total time and savings deposits$60,216,0005,111
Noninterest-bearing deposits$18,017,0002,676
Interest-bearing deposits$60,216,0005,169
Retail deposits$68,901,0004,692
Estimated insured deposits$76,001,0004,263
IRAs and Keogh plan accounts$3,700,0005,319
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$63,056,0005,720
Deposits held in domestic offices$63,056,0005,710
Individuals, partnerships, and corporations$58,672,0005,634
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$4,365,0003,707
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$24,542,0003,534
Demand deposits$12,746,0003,456
Nontransaction accounts$38,514,0005,351
Money market deposit accounts (MMDAs)$7,821,0003,883
Other savings deposits (excluding MMDAs)$3,552,0006,350
Total time deposits$27,141,0005,181
Total time and savings deposits$50,310,0005,950
Noninterest-bearing deposits$12,746,0003,639
Interest-bearing deposits$50,310,0006,035
Retail deposits$55,160,0005,762
Estimated insured deposits$61,660,0005,259
IRAs and Keogh plan accounts$3,541,0005,666
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$60,033,0005,924
Deposits held in domestic offices$60,033,0005,917
Individuals, partnerships, and corporations$56,001,0005,869
U.S. Government$34,0005,169
States and political subdivisions in the U.S.$3,998,0003,847
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$23,903,0003,726
Demand deposits$12,383,0003,594
Nontransaction accounts$36,130,0005,528
Money market deposit accounts (MMDAs)$9,271,0003,730
Other savings deposits (excluding MMDAs)$3,436,0006,991
Total time deposits$23,423,0005,338
Total time and savings deposits$47,650,0006,237
Noninterest-bearing deposits$12,383,0003,777
Interest-bearing deposits$47,650,0006,305
Retail deposits$52,708,0006,045
Estimated insured deposits$58,908,0005,458
IRAs and Keogh plan accounts$3,343,0005,846
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$56,687,0006,428
Deposits held in domestic offices$56,687,0006,421
Individuals, partnerships, and corporations$52,170,0006,375
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$4,472,0003,427
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$22,643,0003,910
Demand deposits$12,644,0003,399
Nontransaction accounts$34,044,0005,911
Money market deposit accounts (MMDAs)$8,832,0004,212
Other savings deposits (excluding MMDAs)$2,876,0007,889
Total time deposits$22,336,0005,506
Total time and savings deposits$44,043,0006,774
Noninterest-bearing deposits$12,644,0003,601
Interest-bearing deposits$44,043,0006,912
Retail deposits$50,785,0006,495
Estimated insured deposits$55,985,0005,913
IRAs and Keogh plan accounts$3,298,0006,200
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$51,544,0007,062
Deposits held in domestic offices$51,544,0007,055
Individuals, partnerships, and corporations$46,661,0007,243
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$4,865,0003,025
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$18,245,0004,646
Demand deposits$9,732,0004,184
Nontransaction accounts$33,299,0006,072
Money market deposit accounts (MMDAs)$7,562,0004,827
Other savings deposits (excluding MMDAs)$2,339,0008,330
Total time deposits$23,398,0005,509
Total time and savings deposits$41,812,0007,393
Noninterest-bearing deposits$9,732,0004,481
Interest-bearing deposits$41,812,0007,386
Retail deposits$45,130,0007,269
Estimated insured deposits$50,238,0006,651
IRAs and Keogh plan accounts$3,162,0006,681
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA