Home > Premier Community Bank > Total Deposits

Premier Community Bank, Total Deposits

2023-12-31Rank
Total deposits$404,923,0001,808
Deposits held in domestic offices$404,923,0001,807
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$216,794,0001,287
Demand deposits$50,856,0002,522
Nontransaction accounts$188,129,0002,063
Money market deposit accounts (MMDAs)$50,181,0001,937
Other savings deposits (excluding MMDAs)$76,298,0001,159
Total time deposits$61,650,0002,490
Total time and savings deposits$354,067,0001,550
Noninterest-bearing deposits$50,856,0002,499
Interest-bearing deposits$354,067,0001,610
Retail deposits$359,526,0001,758
Estimated insured deposits$328,684,0001,654
IRAs and Keogh plan accounts$8,057,0001,879
Brokered deposits$44,001,000768
Fully insured brokered deposits$44,001,000711
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$420,028,0001,756
Deposits held in domestic offices$420,028,0001,754
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$225,279,0001,246
Demand deposits$50,316,0002,546
Nontransaction accounts$194,749,0001,983
Money market deposit accounts (MMDAs)$42,514,0002,099
Other savings deposits (excluding MMDAs)$77,443,0001,177
Total time deposits$74,792,0002,135
Total time and savings deposits$369,712,0001,498
Noninterest-bearing deposits$50,316,0002,528
Interest-bearing deposits$369,712,0001,544
Retail deposits$361,045,0001,760
Estimated insured deposits$344,990,0001,584
IRAs and Keogh plan accounts$01,133
Brokered deposits$57,917,000644
Fully insured brokered deposits$57,917,000602
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$425,978,0001,742
Deposits held in domestic offices$425,978,0001,740
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$240,316,0001,165
Demand deposits$54,030,0002,455
Nontransaction accounts$185,661,0002,031
Money market deposit accounts (MMDAs)$43,942,0002,075
Other savings deposits (excluding MMDAs)$80,427,0001,185
Total time deposits$61,292,0002,298
Total time and savings deposits$371,947,0001,466
Noninterest-bearing deposits$54,030,0002,460
Interest-bearing deposits$371,948,0001,510
Retail deposits$379,989,0001,696
Estimated insured deposits$318,925,0001,667
IRAs and Keogh plan accounts$8,000,0001,904
Brokered deposits$41,247,000735
Fully insured brokered deposits$24,569,000842
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$426,792,0001,749
Deposits held in domestic offices$426,792,0001,748
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$253,243,0001,157
Demand deposits$56,623,0002,469
Nontransaction accounts$173,548,0002,141
Money market deposit accounts (MMDAs)$46,450,0002,095
Other savings deposits (excluding MMDAs)$81,869,0001,239
Total time deposits$45,229,0002,619
Total time and savings deposits$370,168,0001,493
Noninterest-bearing deposits$56,623,0002,470
Interest-bearing deposits$370,169,0001,536
Retail deposits$397,620,0001,690
Estimated insured deposits$320,447,0001,669
IRAs and Keogh plan accounts$01,125
Brokered deposits$28,425,000828
Fully insured brokered deposits$25,359,000772
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$408,173,0001,807
Deposits held in domestic offices$408,173,0001,805
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$249,197,0001,195
Demand deposits$57,476,0002,511
Nontransaction accounts$158,976,0002,225
Money market deposit accounts (MMDAs)$49,621,0002,099
Other savings deposits (excluding MMDAs)$83,038,0001,259
Total time deposits$26,317,0003,250
Total time and savings deposits$350,697,0001,555
Noninterest-bearing deposits$57,476,0002,532
Interest-bearing deposits$350,697,0001,598
Retail deposits$398,959,0001,709
Estimated insured deposits$311,208,0001,682
IRAs and Keogh plan accounts$9,110,0001,773
Brokered deposits$7,562,0001,172
Fully insured brokered deposits$7,562,0001,009
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$400,174,0001,841
Deposits held in domestic offices$400,174,0001,839
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$250,151,0001,205
Demand deposits$55,554,0002,603
Nontransaction accounts$150,024,0002,330
Money market deposit accounts (MMDAs)$44,130,0002,282
Other savings deposits (excluding MMDAs)$84,765,0001,285
Total time deposits$21,127,0003,496
Total time and savings deposits$344,621,0001,573
Noninterest-bearing deposits$55,554,0002,626
Interest-bearing deposits$344,620,0001,614
Retail deposits$397,596,0001,741
Estimated insured deposits$301,246,0001,742
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$418,390,0001,786
Deposits held in domestic offices$418,390,0001,786
Individuals, partnerships, and corporations$332,406,0001,947
U.S. Government$0821
States and political subdivisions in the U.S.$85,983,000807
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$265,841,0001,120
Demand deposits$56,953,0002,576
Nontransaction accounts$152,548,0002,318
Money market deposit accounts (MMDAs)$45,621,0002,301
Other savings deposits (excluding MMDAs)$83,487,0001,328
Total time deposits$23,441,0003,440
Total time and savings deposits$361,436,0001,537
Noninterest-bearing deposits$56,953,0002,599
Interest-bearing deposits$361,437,0001,569
Retail deposits$415,442,0001,705
Estimated insured deposits$301,049,0001,757
IRAs and Keogh plan accounts$10,773,0001,633
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$404,795,0001,846
Deposits held in domestic offices$404,795,0001,846
Individuals, partnerships, and corporations$315,010,0002,021
U.S. Government$0814
States and political subdivisions in the U.S.$89,785,000789
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$248,989,0001,176
Demand deposits$50,089,0002,755
Nontransaction accounts$155,806,0002,307
Money market deposit accounts (MMDAs)$48,426,0002,228
Other savings deposits (excluding MMDAs)$82,792,0001,340
Total time deposits$24,589,0003,413
Total time and savings deposits$354,706,0001,582
Noninterest-bearing deposits$50,089,0002,782
Interest-bearing deposits$354,706,0001,602
Retail deposits$401,466,0001,763
Estimated insured deposits$295,984,0001,779
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$387,301,0001,899
Deposits held in domestic offices$387,301,0001,899
Individuals, partnerships, and corporations$313,753,0002,015
U.S. Government$0909
States and political subdivisions in the U.S.$73,548,000914
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$231,939,0001,230
Demand deposits$51,542,0002,686
Nontransaction accounts$155,362,0002,302
Money market deposit accounts (MMDAs)$51,362,0002,127
Other savings deposits (excluding MMDAs)$78,819,0001,358
Total time deposits$25,179,0003,432
Total time and savings deposits$335,759,0001,631
Noninterest-bearing deposits$51,542,0002,731
Interest-bearing deposits$335,759,0001,652
Retail deposits$383,782,0001,801
Estimated insured deposits$291,207,0001,796
IRAs and Keogh plan accounts$11,292,0001,592
Brokered deposits$193,0001,516
Fully insured brokered deposits$193,0001,322
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$372,249,0001,944
Deposits held in domestic offices$372,249,0001,944
Individuals, partnerships, and corporations$305,453,0002,042
U.S. Government$0842
States and political subdivisions in the U.S.$66,795,000971
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$219,858,0001,244
Demand deposits$46,819,0002,771
Nontransaction accounts$152,390,0002,357
Money market deposit accounts (MMDAs)$45,816,0002,243
Other savings deposits (excluding MMDAs)$77,268,0001,379
Total time deposits$29,307,0003,302
Total time and savings deposits$325,429,0001,679
Noninterest-bearing deposits$46,819,0002,841
Interest-bearing deposits$325,430,0001,684
Retail deposits$365,562,0001,853
Estimated insured deposits$286,264,0001,825
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,344,0001,421
Fully insured brokered deposits$1,344,0001,222
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$379,209,0001,892
Deposits held in domestic offices$379,209,0001,892
Individuals, partnerships, and corporations$301,788,0002,039
U.S. Government$0841
States and political subdivisions in the U.S.$77,421,000835
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$228,030,0001,135
Demand deposits$45,161,0002,797
Nontransaction accounts$151,179,0002,359
Money market deposit accounts (MMDAs)$44,325,0002,254
Other savings deposits (excluding MMDAs)$76,214,0001,375
Total time deposits$30,641,0003,277
Total time and savings deposits$334,048,0001,635
Noninterest-bearing deposits$45,161,0002,859
Interest-bearing deposits$334,048,0001,641
Retail deposits$372,658,0001,805
Estimated insured deposits$285,020,0001,831
IRAs and Keogh plan accounts$12,056,0001,560
Brokered deposits$1,340,0001,434
Fully insured brokered deposits$1,340,0001,252
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$386,444,0001,843
Deposits held in domestic offices$386,444,0001,843
Individuals, partnerships, and corporations$296,405,0002,047
U.S. Government$0837
States and political subdivisions in the U.S.$90,039,000720
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$236,335,0001,029
Demand deposits$40,672,0002,951
Nontransaction accounts$150,109,0002,355
Money market deposit accounts (MMDAs)$43,555,0002,241
Other savings deposits (excluding MMDAs)$73,734,0001,384
Total time deposits$32,820,0003,220
Total time and savings deposits$345,772,0001,587
Noninterest-bearing deposits$40,672,0003,016
Interest-bearing deposits$345,772,0001,579
Retail deposits$378,536,0001,764
Estimated insured deposits$277,693,0001,862
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,337,0001,507
Fully insured brokered deposits$1,337,0001,306
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$345,489,0001,924
Deposits held in domestic offices$345,489,0001,924
Individuals, partnerships, and corporations$280,118,0002,052
U.S. Government$0909
States and political subdivisions in the U.S.$63,369,000960
Commercial banks and other depository institutions in U.S.$2,003,0001,213
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,734,0001,043
Demand deposits$43,884,0002,662
Nontransaction accounts$143,756,0002,362
Money market deposit accounts (MMDAs)$44,929,0002,132
Other savings deposits (excluding MMDAs)$66,797,0001,421
Total time deposits$32,031,0003,284
Total time and savings deposits$301,606,0001,707
Noninterest-bearing deposits$43,884,0002,769
Interest-bearing deposits$301,605,0001,690
Retail deposits$338,279,0001,830
Estimated insured deposits$262,212,0001,863
IRAs and Keogh plan accounts$12,179,0001,556
Brokered deposits$1,828,0001,499
Fully insured brokered deposits$1,828,0001,299
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$323,082,0001,980
Deposits held in domestic offices$323,082,0001,980
Individuals, partnerships, and corporations$263,155,0002,095
U.S. Government$0867
States and political subdivisions in the U.S.$57,927,000979
Commercial banks and other depository institutions in U.S.$2,000,0001,203
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,508,0001,032
Demand deposits$41,202,0002,660
Nontransaction accounts$134,574,0002,459
Money market deposit accounts (MMDAs)$37,445,0002,288
Other savings deposits (excluding MMDAs)$62,474,0001,454
Total time deposits$34,655,0003,199
Total time and savings deposits$281,880,0001,762
Noninterest-bearing deposits$41,202,0002,771
Interest-bearing deposits$281,880,0001,749
Retail deposits$313,059,0001,882
Estimated insured deposits$253,135,0001,899
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,067,0001,272
Fully insured brokered deposits$3,067,0001,253
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$314,843,0001,999
Deposits held in domestic offices$314,843,0001,999
Individuals, partnerships, and corporations$256,650,0002,114
U.S. Government$0863
States and political subdivisions in the U.S.$56,193,0001,011
Commercial banks and other depository institutions in U.S.$2,000,0001,251
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,037,0001,031
Demand deposits$39,335,0002,702
Nontransaction accounts$132,806,0002,468
Money market deposit accounts (MMDAs)$38,672,0002,206
Other savings deposits (excluding MMDAs)$59,151,0001,483
Total time deposits$34,982,0003,222
Total time and savings deposits$275,508,0001,792
Noninterest-bearing deposits$39,335,0002,843
Interest-bearing deposits$275,508,0001,766
Retail deposits$304,828,0001,900
Estimated insured deposits$249,423,0001,916
IRAs and Keogh plan accounts$11,615,0001,624
Brokered deposits$5,061,0001,336
Fully insured brokered deposits$3,061,0001,318
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$289,722,0001,996
Deposits held in domestic offices$289,722,0001,996
Individuals, partnerships, and corporations$226,179,0002,162
U.S. Government$0886
States and political subdivisions in the U.S.$61,543,000909
Commercial banks and other depository institutions in U.S.$2,000,0001,339
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,189,000876
Demand deposits$26,447,0002,999
Nontransaction accounts$127,533,0002,469
Money market deposit accounts (MMDAs)$38,516,0002,127
Other savings deposits (excluding MMDAs)$52,992,0001,523
Total time deposits$36,026,0003,234
Total time and savings deposits$263,275,0001,796
Noninterest-bearing deposits$26,447,0003,123
Interest-bearing deposits$263,275,0001,755
Retail deposits$279,035,0001,883
Estimated insured deposits$226,470,0001,952
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,073,0001,277
Fully insured brokered deposits$4,073,0001,269
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$278,634,0002,041
Deposits held in domestic offices$278,634,0002,041
Individuals, partnerships, and corporations$227,845,0002,140
U.S. Government$01,019
States and political subdivisions in the U.S.$48,786,0001,098
Commercial banks and other depository institutions in U.S.$2,003,0001,284
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,686,0001,011
Demand deposits$27,484,0002,952
Nontransaction accounts$134,948,0002,397
Money market deposit accounts (MMDAs)$47,043,0001,890
Other savings deposits (excluding MMDAs)$50,997,0001,551
Total time deposits$36,910,0003,237
Total time and savings deposits$251,150,0001,841
Noninterest-bearing deposits$27,484,0003,097
Interest-bearing deposits$251,150,0001,812
Retail deposits$267,090,0001,930
Estimated insured deposits$225,192,0001,939
IRAs and Keogh plan accounts$11,482,0001,662
Brokered deposits$6,930,0001,263
Fully insured brokered deposits$4,927,0001,260
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$274,173,0002,056
Deposits held in domestic offices$274,173,0002,056
Individuals, partnerships, and corporations$226,982,0002,154
U.S. Government$0965
States and political subdivisions in the U.S.$47,191,0001,091
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$139,573,0001,005
Demand deposits$25,088,0003,105
Nontransaction accounts$134,600,0002,411
Money market deposit accounts (MMDAs)$43,851,0001,974
Other savings deposits (excluding MMDAs)$52,365,0001,527
Total time deposits$38,384,0003,200
Total time and savings deposits$249,085,0001,850
Noninterest-bearing deposits$25,088,0003,239
Interest-bearing deposits$249,085,0001,813
Retail deposits$261,245,0001,961
Estimated insured deposits$221,052,0001,982
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,196,0001,127
Fully insured brokered deposits$6,196,0001,193
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$280,097,0002,009
Deposits held in domestic offices$280,097,0002,009
Individuals, partnerships, and corporations$224,026,0002,176
U.S. Government$0960
States and political subdivisions in the U.S.$55,596,000960
Commercial banks and other depository institutions in U.S.$476,0001,779
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,135,000949
Demand deposits$23,680,0003,194
Nontransaction accounts$134,963,0002,404
Money market deposit accounts (MMDAs)$45,105,0001,958
Other savings deposits (excluding MMDAs)$52,346,0001,541
Total time deposits$37,510,0003,240
Total time and savings deposits$256,418,0001,825
Noninterest-bearing deposits$23,680,0003,330
Interest-bearing deposits$256,417,0001,785
Retail deposits$267,487,0001,924
Estimated insured deposits$217,720,0002,008
IRAs and Keogh plan accounts$11,168,0001,736
Brokered deposits$10,393,0001,199
Fully insured brokered deposits$6,178,0001,241
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$278,694,0002,031
Deposits held in domestic offices$278,694,0002,031
Individuals, partnerships, and corporations$218,756,0002,217
U.S. Government$0998
States and political subdivisions in the U.S.$59,567,000904
Commercial banks and other depository institutions in U.S.$371,0001,832
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,918,000915
Demand deposits$22,553,0003,322
Nontransaction accounts$127,776,0002,526
Money market deposit accounts (MMDAs)$39,047,0002,142
Other savings deposits (excluding MMDAs)$52,029,0001,565
Total time deposits$36,701,0003,285
Total time and savings deposits$256,141,0001,841
Noninterest-bearing deposits$22,553,0003,454
Interest-bearing deposits$256,141,0001,792
Retail deposits$267,100,0001,932
Estimated insured deposits$214,785,0002,038
IRAs and Keogh plan accounts$11,061,0001,766
Brokered deposits$7,161,0001,420
Fully insured brokered deposits$5,161,0001,342
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$269,778,0002,058
Deposits held in domestic offices$269,778,0002,058
Individuals, partnerships, and corporations$215,074,0002,230
U.S. Government$01,108
States and political subdivisions in the U.S.$54,333,000969
Commercial banks and other depository institutions in U.S.$371,0001,829
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,809,000992
Demand deposits$23,160,0003,321
Nontransaction accounts$127,969,0002,500
Money market deposit accounts (MMDAs)$41,673,0002,062
Other savings deposits (excluding MMDAs)$48,429,0001,622
Total time deposits$37,869,0003,214
Total time and savings deposits$246,618,0001,867
Noninterest-bearing deposits$23,160,0003,466
Interest-bearing deposits$246,618,0001,823
Retail deposits$258,128,0001,974
Estimated insured deposits$217,202,0002,004
IRAs and Keogh plan accounts$11,663,0001,689
Brokered deposits$11,620,0001,177
Fully insured brokered deposits$6,266,0001,266
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$257,157,0002,148
Deposits held in domestic offices$257,157,0002,148
Individuals, partnerships, and corporations$210,176,0002,266
U.S. Government$01,011
States and political subdivisions in the U.S.$46,981,0001,072
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$136,629,0001,018
Demand deposits$21,524,0003,433
Nontransaction accounts$120,528,0002,605
Money market deposit accounts (MMDAs)$37,237,0002,217
Other savings deposits (excluding MMDAs)$49,672,0001,614
Total time deposits$33,618,0003,442
Total time and savings deposits$235,633,0001,936
Noninterest-bearing deposits$21,524,0003,558
Interest-bearing deposits$235,633,0001,882
Retail deposits$251,486,0002,023
Estimated insured deposits$209,006,0002,067
IRAs and Keogh plan accounts$12,592,0001,607
Brokered deposits$5,544,0001,493
Fully insured brokered deposits$1,949,0001,636
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$264,055,0002,093
Deposits held in domestic offices$264,055,0002,093
Individuals, partnerships, and corporations$208,804,0002,276
U.S. Government$01,101
States and political subdivisions in the U.S.$55,250,000919
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$140,022,000988
Demand deposits$20,541,0003,552
Nontransaction accounts$124,032,0002,551
Money market deposit accounts (MMDAs)$39,652,0002,149
Other savings deposits (excluding MMDAs)$49,065,0001,632
Total time deposits$35,314,0003,376
Total time and savings deposits$243,513,0001,881
Noninterest-bearing deposits$20,541,0003,667
Interest-bearing deposits$243,514,0001,830
Retail deposits$258,394,0001,977
Estimated insured deposits$210,358,0002,056
IRAs and Keogh plan accounts$12,357,0001,645
Brokered deposits$7,149,0001,381
Fully insured brokered deposits$1,945,0001,663
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$273,538,0002,060
Deposits held in domestic offices$273,538,0002,060
Individuals, partnerships, and corporations$213,578,0002,267
U.S. Government$01,097
States and political subdivisions in the U.S.$59,961,000830
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$141,925,000981
Demand deposits$20,944,0003,534
Nontransaction accounts$131,614,0002,490
Money market deposit accounts (MMDAs)$43,265,0002,067
Other savings deposits (excluding MMDAs)$46,899,0001,688
Total time deposits$41,452,0003,110
Total time and savings deposits$252,595,0001,825
Noninterest-bearing deposits$20,944,0003,668
Interest-bearing deposits$252,594,0001,780
Retail deposits$257,481,0001,990
Estimated insured deposits$214,338,0002,035
IRAs and Keogh plan accounts$11,884,0001,722
Brokered deposits$12,464,0001,312
Fully insured brokered deposits$12,464,0001,216
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$266,577,0002,112
Deposits held in domestic offices$266,577,0002,112
Individuals, partnerships, and corporations$215,028,0002,271
U.S. Government$01,191
States and political subdivisions in the U.S.$51,548,000984
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$130,642,0001,109
Demand deposits$22,970,0003,394
Nontransaction accounts$135,934,0002,442
Money market deposit accounts (MMDAs)$47,842,0001,952
Other savings deposits (excluding MMDAs)$44,467,0001,730
Total time deposits$43,625,0003,033
Total time and savings deposits$243,606,0001,890
Noninterest-bearing deposits$22,970,0003,528
Interest-bearing deposits$243,607,0001,840
Retail deposits$249,356,0002,044
Estimated insured deposits$215,757,0002,019
IRAs and Keogh plan accounts$12,396,0001,675
Brokered deposits$12,552,0001,294
Fully insured brokered deposits$12,552,0001,189
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$265,741,0002,116
Deposits held in domestic offices$265,741,0002,116
Individuals, partnerships, and corporations$216,338,0002,258
U.S. Government$01,147
States and political subdivisions in the U.S.$49,402,000970
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$130,585,0001,055
Demand deposits$23,300,0003,321
Nontransaction accounts$135,155,0002,465
Money market deposit accounts (MMDAs)$44,627,0002,077
Other savings deposits (excluding MMDAs)$44,402,0001,738
Total time deposits$46,126,0002,971
Total time and savings deposits$242,440,0001,892
Noninterest-bearing deposits$23,300,0003,479
Interest-bearing deposits$242,441,0001,842
Retail deposits$246,383,0002,050
Estimated insured deposits$214,595,0002,032
IRAs and Keogh plan accounts$11,968,0001,766
Brokered deposits$15,783,0001,180
Fully insured brokered deposits$15,783,0001,080
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$254,714,0002,179
Deposits held in domestic offices$254,714,0002,179
Individuals, partnerships, and corporations$210,651,0002,295
U.S. Government$01,163
States and political subdivisions in the U.S.$44,063,0001,096
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$117,781,0001,220
Demand deposits$20,918,0003,526
Nontransaction accounts$136,933,0002,455
Money market deposit accounts (MMDAs)$46,810,0002,018
Other savings deposits (excluding MMDAs)$44,256,0001,747
Total time deposits$45,867,0003,011
Total time and savings deposits$233,796,0001,950
Noninterest-bearing deposits$20,918,0003,660
Interest-bearing deposits$233,796,0001,890
Retail deposits$235,649,0002,145
Estimated insured deposits$212,457,0002,062
IRAs and Keogh plan accounts$11,490,0001,860
Brokered deposits$15,522,0001,179
Fully insured brokered deposits$15,522,0001,065
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$246,731,0002,256
Deposits held in domestic offices$246,731,0002,256
Individuals, partnerships, and corporations$204,935,0002,367
U.S. Government$01,186
States and political subdivisions in the U.S.$41,086,0001,179
Commercial banks and other depository institutions in U.S.$710,0001,637
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,184,0001,298
Demand deposits$19,482,0003,714
Nontransaction accounts$134,547,0002,518
Money market deposit accounts (MMDAs)$47,189,0002,037
Other savings deposits (excluding MMDAs)$44,608,0001,758
Total time deposits$42,750,0003,181
Total time and savings deposits$227,249,0002,004
Noninterest-bearing deposits$19,482,0003,833
Interest-bearing deposits$227,249,0001,957
Retail deposits$233,054,0002,189
Estimated insured deposits$207,573,0002,113
IRAs and Keogh plan accounts$11,866,0001,813
Brokered deposits$11,369,0001,326
Fully insured brokered deposits$11,369,0001,191
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$250,274,0002,222
Deposits held in domestic offices$250,274,0002,222
Individuals, partnerships, and corporations$206,528,0002,351
U.S. Government$01,254
States and political subdivisions in the U.S.$43,746,0001,102
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$115,385,0001,245
Demand deposits$21,286,0003,539
Nontransaction accounts$134,889,0002,512
Money market deposit accounts (MMDAs)$49,100,0001,971
Other savings deposits (excluding MMDAs)$43,248,0001,762
Total time deposits$42,541,0003,213
Total time and savings deposits$228,988,0001,969
Noninterest-bearing deposits$21,286,0003,699
Interest-bearing deposits$228,988,0001,922
Retail deposits$237,140,0002,152
Estimated insured deposits$208,127,0002,084
IRAs and Keogh plan accounts$11,214,0001,924
Brokered deposits$11,336,0001,313
Fully insured brokered deposits$11,336,0001,204
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$238,942,0002,285
Deposits held in domestic offices$238,942,0002,285
Individuals, partnerships, and corporations$204,032,0002,357
U.S. Government$01,248
States and political subdivisions in the U.S.$34,438,0001,304
Commercial banks and other depository institutions in U.S.$473,0001,860
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,894,0001,287
Demand deposits$20,081,0003,591
Nontransaction accounts$130,049,0002,579
Money market deposit accounts (MMDAs)$45,480,0002,062
Other savings deposits (excluding MMDAs)$43,316,0001,758
Total time deposits$41,253,0003,317
Total time and savings deposits$218,862,0002,035
Noninterest-bearing deposits$20,081,0003,749
Interest-bearing deposits$218,861,0001,986
Retail deposits$228,886,0002,194
Estimated insured deposits$201,168,0002,142
IRAs and Keogh plan accounts$11,997,0001,843
Brokered deposits$8,281,0001,463
Fully insured brokered deposits$8,281,0001,339
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$244,920,0002,247
Deposits held in domestic offices$244,920,0002,247
Individuals, partnerships, and corporations$203,720,0002,354
U.S. Government$01,147
States and political subdivisions in the U.S.$41,200,0001,114
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$113,117,0001,212
Demand deposits$21,413,0003,439
Nontransaction accounts$131,803,0002,562
Money market deposit accounts (MMDAs)$46,038,0002,042
Other savings deposits (excluding MMDAs)$43,022,0001,768
Total time deposits$42,743,0003,288
Total time and savings deposits$223,507,0001,998
Noninterest-bearing deposits$21,413,0003,627
Interest-bearing deposits$223,507,0001,949
Retail deposits$233,989,0002,140
Estimated insured deposits$201,045,0002,150
IRAs and Keogh plan accounts$11,619,0001,924
Brokered deposits$9,160,0001,417
Fully insured brokered deposits$9,160,0001,297
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$247,569,0002,227
Deposits held in domestic offices$247,569,0002,227
Individuals, partnerships, and corporations$203,722,0002,361
U.S. Government$01,159
States and political subdivisions in the U.S.$43,506,0001,085
Commercial banks and other depository institutions in U.S.$341,0002,035
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,898,0001,180
Demand deposits$22,467,0003,336
Nontransaction accounts$133,671,0002,550
Money market deposit accounts (MMDAs)$46,914,0002,031
Other savings deposits (excluding MMDAs)$42,344,0001,785
Total time deposits$44,413,0003,224
Total time and savings deposits$225,102,0002,013
Noninterest-bearing deposits$22,467,0003,530
Interest-bearing deposits$225,102,0001,950
Retail deposits$235,658,0002,146
Estimated insured deposits$199,907,0002,165
IRAs and Keogh plan accounts$11,824,0001,894
Brokered deposits$9,363,0001,372
Fully insured brokered deposits$9,363,0001,273
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$247,744,0002,224
Deposits held in domestic offices$247,744,0002,224
Individuals, partnerships, and corporations$203,502,0002,377
U.S. Government$01,296
States and political subdivisions in the U.S.$43,901,0001,044
Commercial banks and other depository institutions in U.S.$341,0002,103
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,941,0001,241
Demand deposits$21,960,0003,473
Nontransaction accounts$136,803,0002,498
Money market deposit accounts (MMDAs)$50,190,0001,941
Other savings deposits (excluding MMDAs)$40,856,0001,784
Total time deposits$45,757,0003,184
Total time and savings deposits$225,784,0001,990
Noninterest-bearing deposits$21,960,0003,657
Interest-bearing deposits$225,784,0001,921
Retail deposits$235,494,0002,147
Estimated insured deposits$202,627,0002,132
IRAs and Keogh plan accounts$12,106,0001,865
Brokered deposits$9,707,0001,342
Fully insured brokered deposits$9,707,0001,228
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$239,881,0002,272
Deposits held in domestic offices$239,881,0002,272
Individuals, partnerships, and corporations$199,533,0002,397
U.S. Government$01,197
States and political subdivisions in the U.S.$40,348,0001,106
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$105,338,0001,247
Demand deposits$20,488,0003,540
Nontransaction accounts$134,543,0002,556
Money market deposit accounts (MMDAs)$45,528,0002,058
Other savings deposits (excluding MMDAs)$41,252,0001,778
Total time deposits$47,763,0003,146
Total time and savings deposits$219,393,0002,026
Noninterest-bearing deposits$20,488,0003,736
Interest-bearing deposits$219,393,0001,967
Retail deposits$226,359,0002,210
Estimated insured deposits$198,046,0002,182
IRAs and Keogh plan accounts$12,538,0001,833
Brokered deposits$10,364,0001,296
Fully insured brokered deposits$10,364,0001,192
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$234,278,0002,309
Deposits held in domestic offices$234,278,0002,308
Individuals, partnerships, and corporations$195,699,0002,433
U.S. Government$01,235
States and political subdivisions in the U.S.$37,990,0001,180
Commercial banks and other depository institutions in U.S.$589,0001,880
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,650,0001,335
Demand deposits$18,148,0003,818
Nontransaction accounts$134,628,0002,561
Money market deposit accounts (MMDAs)$49,412,0001,958
Other savings deposits (excluding MMDAs)$38,508,0001,861
Total time deposits$46,707,0003,235
Total time and savings deposits$216,130,0002,073
Noninterest-bearing deposits$18,148,0003,992
Interest-bearing deposits$216,130,0002,010
Retail deposits$220,703,0002,258
Estimated insured deposits$188,011,0002,293
IRAs and Keogh plan accounts$11,803,0001,975
Brokered deposits$10,849,0001,249
Fully insured brokered deposits$10,849,0001,140
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$230,839,0002,365
Deposits held in domestic offices$230,839,0002,365
Individuals, partnerships, and corporations$190,005,0002,529
U.S. Government$01,228
States and political subdivisions in the U.S.$40,734,0001,105
Commercial banks and other depository institutions in U.S.$100,0002,646
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,027,0001,372
Demand deposits$16,947,0003,992
Nontransaction accounts$132,812,0002,610
Money market deposit accounts (MMDAs)$49,417,0001,975
Other savings deposits (excluding MMDAs)$38,950,0001,855
Total time deposits$44,445,0003,364
Total time and savings deposits$213,892,0002,115
Noninterest-bearing deposits$16,947,0004,158
Interest-bearing deposits$213,892,0002,053
Retail deposits$220,165,0002,280
Estimated insured deposits$185,797,0002,349
IRAs and Keogh plan accounts$11,579,0002,029
Brokered deposits$8,213,0001,381
Fully insured brokered deposits$8,213,0001,274
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$230,759,0002,357
Deposits held in domestic offices$230,759,0002,356
Individuals, partnerships, and corporations$187,677,0002,549
U.S. Government$01,345
States and political subdivisions in the U.S.$43,081,0001,032
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$98,235,0001,346
Demand deposits$19,816,0003,645
Nontransaction accounts$132,523,0002,619
Money market deposit accounts (MMDAs)$49,976,0001,942
Other savings deposits (excluding MMDAs)$37,112,0001,871
Total time deposits$45,437,0003,384
Total time and savings deposits$210,942,0002,135
Noninterest-bearing deposits$19,816,0003,861
Interest-bearing deposits$210,943,0002,071
Retail deposits$219,782,0002,281
Estimated insured deposits$186,716,0002,320
IRAs and Keogh plan accounts$11,666,0002,046
Brokered deposits$8,460,0001,342
Fully insured brokered deposits$8,460,0001,239
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$225,370,0002,413
Deposits held in domestic offices$225,370,0002,413
Individuals, partnerships, and corporations$191,790,0002,517
U.S. Government$01,257
States and political subdivisions in the U.S.$33,580,0001,242
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$91,205,0001,390
Demand deposits$16,957,0003,944
Nontransaction accounts$134,165,0002,632
Money market deposit accounts (MMDAs)$48,321,0002,009
Other savings deposits (excluding MMDAs)$38,122,0001,853
Total time deposits$47,721,0003,341
Total time and savings deposits$208,413,0002,171
Noninterest-bearing deposits$16,957,0004,132
Interest-bearing deposits$208,413,0002,104
Retail deposits$213,527,0002,336
Estimated insured deposits$186,114,0002,347
IRAs and Keogh plan accounts$11,894,0002,049
Brokered deposits$9,287,0001,283
Fully insured brokered deposits$9,287,0001,188
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$227,838,0002,386
Deposits held in domestic offices$227,838,0002,385
Individuals, partnerships, and corporations$193,893,0002,488
U.S. Government$01,331
States and political subdivisions in the U.S.$33,945,0001,239
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$90,016,0001,413
Demand deposits$15,488,0004,178
Nontransaction accounts$137,822,0002,599
Money market deposit accounts (MMDAs)$48,750,0001,989
Other savings deposits (excluding MMDAs)$39,235,0001,827
Total time deposits$49,837,0003,286
Total time and savings deposits$212,350,0002,131
Noninterest-bearing deposits$15,488,0004,342
Interest-bearing deposits$212,350,0002,071
Retail deposits$215,725,0002,307
Estimated insured deposits$188,906,0002,342
IRAs and Keogh plan accounts$11,980,0002,053
Brokered deposits$10,287,0001,207
Fully insured brokered deposits$9,569,0001,177
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$236,025,0002,326
Deposits held in domestic offices$236,025,0002,326
Individuals, partnerships, and corporations$191,892,0002,522
U.S. Government$01,317
States and political subdivisions in the U.S.$43,892,000966
Commercial banks and other depository institutions in U.S.$241,0002,546
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,304,0001,368
Demand deposits$15,317,0004,208
Nontransaction accounts$144,721,0002,518
Money market deposit accounts (MMDAs)$54,557,0001,886
Other savings deposits (excluding MMDAs)$39,234,0001,844
Total time deposits$50,930,0003,283
Total time and savings deposits$220,708,0002,087
Noninterest-bearing deposits$15,317,0004,389
Interest-bearing deposits$220,708,0002,018
Retail deposits$222,922,0002,254
Estimated insured deposits$190,695,0002,338
IRAs and Keogh plan accounts$12,340,0002,036
Brokered deposits$10,562,0001,183
Fully insured brokered deposits$10,562,0001,104
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$234,683,0002,311
Deposits held in domestic offices$234,683,0002,311
Individuals, partnerships, and corporations$190,416,0002,539
U.S. Government$01,474
States and political subdivisions in the U.S.$43,828,000943
Commercial banks and other depository institutions in U.S.$439,0002,158
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,065,0001,441
Demand deposits$15,837,0004,093
Nontransaction accounts$147,618,0002,467
Money market deposit accounts (MMDAs)$56,567,0001,813
Other savings deposits (excluding MMDAs)$38,278,0001,829
Total time deposits$52,773,0003,241
Total time and savings deposits$218,846,0002,088
Noninterest-bearing deposits$15,837,0004,322
Interest-bearing deposits$218,846,0002,015
Retail deposits$221,537,0002,255
Estimated insured deposits$192,314,0002,287
IRAs and Keogh plan accounts$12,495,0002,041
Brokered deposits$10,557,0001,161
Fully insured brokered deposits$10,557,0001,079
Deposits obtained via list services, yet not brokered$198,0001,347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$225,377,0002,395
Deposits held in domestic offices$225,377,0002,394
Individuals, partnerships, and corporations$198,580,0002,435
U.S. Government$01,406
States and political subdivisions in the U.S.$26,281,0001,463
Commercial banks and other depository institutions in U.S.$516,0002,069
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,416,0001,578
Demand deposits$17,657,0003,756
Nontransaction accounts$147,961,0002,492
Money market deposit accounts (MMDAs)$56,048,0001,837
Other savings deposits (excluding MMDAs)$37,159,0001,865
Total time deposits$54,753,0003,219
Total time and savings deposits$207,720,0002,191
Noninterest-bearing deposits$17,657,0004,038
Interest-bearing deposits$207,720,0002,119
Retail deposits$212,163,0002,347
Estimated insured deposits$189,862,0002,328
IRAs and Keogh plan accounts$12,969,0002,009
Brokered deposits$10,650,0001,153
Fully insured brokered deposits$10,650,0001,065
Deposits obtained via list services, yet not brokered$496,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$232,337,0002,314
Deposits held in domestic offices$232,337,0002,313
Individuals, partnerships, and corporations$204,203,0002,363
U.S. Government$01,377
States and political subdivisions in the U.S.$27,138,0001,438
Commercial banks and other depository institutions in U.S.$996,0001,737
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,153,0001,539
Demand deposits$16,171,0003,947
Nontransaction accounts$154,184,0002,431
Money market deposit accounts (MMDAs)$59,648,0001,731
Other savings deposits (excluding MMDAs)$37,780,0001,848
Total time deposits$56,755,0003,163
Total time and savings deposits$216,166,0002,115
Noninterest-bearing deposits$16,171,0004,200
Interest-bearing deposits$216,166,0002,045
Retail deposits$218,642,0002,271
Estimated insured deposits$192,658,0002,300
IRAs and Keogh plan accounts$14,232,0001,861
Brokered deposits$10,345,0001,184
Fully insured brokered deposits$10,345,0001,091
Deposits obtained via list services, yet not brokered$996,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$230,147,0002,387
Deposits held in domestic offices$230,147,0002,387
Individuals, partnerships, and corporations$200,081,0002,450
U.S. Government$01,424
States and political subdivisions in the U.S.$29,070,0001,380
Commercial banks and other depository institutions in U.S.$996,0001,758
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,452,0001,666
Demand deposits$14,299,0004,331
Nontransaction accounts$155,695,0002,458
Money market deposit accounts (MMDAs)$63,359,0001,677
Other savings deposits (excluding MMDAs)$37,788,0001,864
Total time deposits$54,548,0003,342
Total time and savings deposits$215,848,0002,164
Noninterest-bearing deposits$14,299,0004,544
Interest-bearing deposits$215,848,0002,086
Retail deposits$219,535,0002,301
Estimated insured deposits$190,842,0002,365
IRAs and Keogh plan accounts$13,826,0001,924
Brokered deposits$8,561,0001,287
Fully insured brokered deposits$8,060,0001,217
Deposits obtained via list services, yet not brokered$996,0001,189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$239,098,0002,279
Deposits held in domestic offices$239,098,0002,279
Individuals, partnerships, and corporations$203,684,0002,400
U.S. Government$01,583
States and political subdivisions in the U.S.$34,133,0001,166
Commercial banks and other depository institutions in U.S.$1,281,0001,656
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,390,0001,526
Demand deposits$16,908,0003,945
Nontransaction accounts$158,708,0002,405
Money market deposit accounts (MMDAs)$65,062,0001,618
Other savings deposits (excluding MMDAs)$36,736,0001,856
Total time deposits$56,908,0003,275
Total time and savings deposits$222,190,0002,105
Noninterest-bearing deposits$16,908,0004,206
Interest-bearing deposits$222,190,0002,034
Retail deposits$228,383,0002,203
Estimated insured deposits$196,803,0002,381
IRAs and Keogh plan accounts$14,194,0001,888
Brokered deposits$8,169,0001,313
Fully insured brokered deposits$8,169,0001,210
Deposits obtained via list services, yet not brokered$1,096,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$228,226,0002,370
Deposits held in domestic offices$228,226,0002,370
Individuals, partnerships, and corporations$198,358,0002,440
U.S. Government$01,457
States and political subdivisions in the U.S.$28,389,0001,353
Commercial banks and other depository institutions in U.S.$1,479,0001,601
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,743,0001,585
Demand deposits$15,807,0003,933
Nontransaction accounts$156,483,0002,475
Money market deposit accounts (MMDAs)$55,179,0001,841
Other savings deposits (excluding MMDAs)$39,791,0001,774
Total time deposits$61,512,0003,171
Total time and savings deposits$212,419,0002,204
Noninterest-bearing deposits$15,807,0004,218
Interest-bearing deposits$212,419,0002,121
Retail deposits$217,915,0002,289
Estimated insured deposits$190,074,0002,469
IRAs and Keogh plan accounts$14,858,0001,854
Brokered deposits$7,524,0001,401
Fully insured brokered deposits$7,226,0001,297
Deposits obtained via list services, yet not brokered$1,294,0001,163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$162,836,0003,177
Deposits held in domestic offices$162,836,0003,176
Individuals, partnerships, and corporations$133,137,0003,431
U.S. Government$01,535
States and political subdivisions in the U.S.$27,824,0001,384
Commercial banks and other depository institutions in U.S.$1,875,0001,480
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,729,0002,481
Demand deposits$7,074,0005,817
Nontransaction accounts$113,107,0003,176
Money market deposit accounts (MMDAs)$55,246,0001,813
Other savings deposits (excluding MMDAs)$13,536,0003,323
Total time deposits$44,325,0004,094
Total time and savings deposits$155,762,0002,831
Noninterest-bearing deposits$7,074,0005,882
Interest-bearing deposits$155,762,0002,801
Retail deposits$153,544,0003,070
Estimated insured deposits$127,246,0003,474
IRAs and Keogh plan accounts$11,868,0002,296
Brokered deposits$7,872,0001,406
Fully insured brokered deposits$7,574,0001,303
Deposits obtained via list services, yet not brokered$1,691,0001,122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$168,237,0003,123
Deposits held in domestic offices$168,237,0003,122
Individuals, partnerships, and corporations$138,092,0003,368
U.S. Government$01,579
States and political subdivisions in the U.S.$28,270,0001,398
Commercial banks and other depository institutions in U.S.$1,874,0001,493
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,664,0002,586
Demand deposits$19,965,0003,268
Nontransaction accounts$120,572,0003,079
Money market deposit accounts (MMDAs)$62,147,0001,688
Other savings deposits (excluding MMDAs)$12,802,0003,408
Total time deposits$45,623,0004,077
Total time and savings deposits$148,271,0003,012
Noninterest-bearing deposits$19,965,0003,643
Interest-bearing deposits$148,272,0002,972
Retail deposits$161,761,0002,984
Estimated insured deposits$129,308,0003,470
IRAs and Keogh plan accounts$12,156,0002,260
Brokered deposits$8,030,0001,426
Fully insured brokered deposits$4,758,0001,632
Deposits obtained via list services, yet not brokered$1,691,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$159,758,0003,215
Deposits held in domestic offices$159,758,0003,214
Individuals, partnerships, and corporations$129,519,0003,506
U.S. Government$01,780
States and political subdivisions in the U.S.$27,653,0001,347
Commercial banks and other depository institutions in U.S.$2,586,0001,250
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,683,0002,601
Demand deposits$20,906,0003,063
Nontransaction accounts$114,075,0003,156
Money market deposit accounts (MMDAs)$52,142,0001,863
Other savings deposits (excluding MMDAs)$12,096,0003,402
Total time deposits$49,837,0003,906
Total time and savings deposits$138,852,0003,118
Noninterest-bearing deposits$20,906,0003,437
Interest-bearing deposits$138,852,0003,107
Retail deposits$148,492,0003,143
Estimated insured deposits$133,137,0003,342
IRAs and Keogh plan accounts$12,429,0002,222
Brokered deposits$12,203,0001,185
Fully insured brokered deposits$8,951,0001,306
Deposits obtained via list services, yet not brokered$1,791,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$162,987,0003,153
Deposits held in domestic offices$162,987,0003,152
Individuals, partnerships, and corporations$134,480,0003,419
U.S. Government$01,652
States and political subdivisions in the U.S.$25,036,0001,394
Commercial banks and other depository institutions in U.S.$3,470,0001,142
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,743,0002,396
Demand deposits$21,174,0002,874
Nontransaction accounts$115,243,0003,178
Money market deposit accounts (MMDAs)$48,587,0001,940
Other savings deposits (excluding MMDAs)$12,686,0003,309
Total time deposits$53,970,0003,754
Total time and savings deposits$141,812,0003,066
Noninterest-bearing deposits$21,174,0003,278
Interest-bearing deposits$141,813,0003,053
Retail deposits$148,961,0003,129
Estimated insured deposits$134,464,0003,313
IRAs and Keogh plan accounts$12,499,0002,245
Brokered deposits$15,980,0001,055
Fully insured brokered deposits$9,334,0001,315
Deposits obtained via list services, yet not brokered$2,683,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$162,967,0003,175
Deposits held in domestic offices$162,967,0003,173
Individuals, partnerships, and corporations$133,897,0003,416
U.S. Government$01,633
States and political subdivisions in the U.S.$25,282,0001,403
Commercial banks and other depository institutions in U.S.$3,788,0001,122
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,419,0002,448
Demand deposits$19,329,0003,050
Nontransaction accounts$117,548,0003,166
Money market deposit accounts (MMDAs)$47,744,0001,949
Other savings deposits (excluding MMDAs)$12,880,0003,266
Total time deposits$56,924,0003,676
Total time and savings deposits$143,638,0003,048
Noninterest-bearing deposits$19,329,0003,428
Interest-bearing deposits$143,638,0003,041
Retail deposits$148,143,0003,144
Estimated insured deposits$134,732,0003,328
IRAs and Keogh plan accounts$13,166,0002,118
Brokered deposits$16,074,0001,090
Fully insured brokered deposits$9,888,0001,348
Deposits obtained via list services, yet not brokered$3,002,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$162,339,0003,223
Deposits held in domestic offices$162,339,0003,220
Individuals, partnerships, and corporations$128,091,0003,570
U.S. Government$01,643
States and political subdivisions in the U.S.$30,362,0001,183
Commercial banks and other depository institutions in U.S.$3,886,0001,120
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,481,0002,383
Demand deposits$18,256,0003,163
Nontransaction accounts$115,858,0003,232
Money market deposit accounts (MMDAs)$41,278,0002,199
Other savings deposits (excluding MMDAs)$12,547,0003,304
Total time deposits$62,032,0003,522
Total time and savings deposits$144,083,0003,107
Noninterest-bearing deposits$18,256,0003,535
Interest-bearing deposits$144,083,0003,100
Retail deposits$143,514,0003,241
Estimated insured deposits$136,893,0003,302
IRAs and Keogh plan accounts$13,344,0002,108
Brokered deposits$20,076,000998
Fully insured brokered deposits$13,905,0001,168
Deposits obtained via list services, yet not brokered$3,101,000963
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$159,899,0003,255
Deposits held in domestic offices$159,899,0003,252
Individuals, partnerships, and corporations$128,263,0003,557
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$27,175,0001,290
Commercial banks and other depository institutions in U.S.$4,460,0001,054
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,655,0002,931
Demand deposits$18,049,0003,156
Nontransaction accounts$122,244,0003,130
Money market deposit accounts (MMDAs)$40,506,0002,203
Other savings deposits (excluding MMDAs)$11,909,0003,309
Total time deposits$69,829,0003,270
Total time and savings deposits$141,850,0003,138
Noninterest-bearing deposits$18,049,0003,547
Interest-bearing deposits$141,850,0003,129
Retail deposits$134,896,0003,396
Estimated insured deposits$141,227,0003,213
IRAs and Keogh plan accounts$13,741,0002,061
Brokered deposits$26,504,000869
Fully insured brokered deposits$18,453,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$162,859,0003,212
Deposits held in domestic offices$162,859,0003,209
Individuals, partnerships, and corporations$132,542,0003,499
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$26,552,0001,285
Commercial banks and other depository institutions in U.S.$3,758,0001,137
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,453,0002,594
Demand deposits$16,686,0003,247
Nontransaction accounts$122,406,0003,191
Money market deposit accounts (MMDAs)$37,066,0002,333
Other savings deposits (excluding MMDAs)$12,235,0003,260
Total time deposits$73,106,0003,247
Total time and savings deposits$146,173,0003,101
Noninterest-bearing deposits$16,686,0003,631
Interest-bearing deposits$146,173,0003,094
Retail deposits$142,863,0003,242
Estimated insured deposits$141,087,0003,160
IRAs and Keogh plan accounts$13,634,0002,104
Brokered deposits$29,621,000851
Fully insured brokered deposits$11,714,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$164,248,0003,198
Deposits held in domestic offices$164,248,0003,196
Individuals, partnerships, and corporations$135,027,0003,448
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$25,211,0001,348
Commercial banks and other depository institutions in U.S.$4,002,0001,104
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,084,0002,646
Demand deposits$15,588,0003,391
Nontransaction accounts$125,163,0003,151
Money market deposit accounts (MMDAs)$36,784,0002,311
Other savings deposits (excluding MMDAs)$12,022,0003,279
Total time deposits$76,357,0003,193
Total time and savings deposits$148,659,0003,082
Noninterest-bearing deposits$15,588,0003,750
Interest-bearing deposits$148,660,0003,072
Retail deposits$142,979,0003,240
Estimated insured deposits$144,021,0003,133
IRAs and Keogh plan accounts$13,771,0002,076
Brokered deposits$30,375,000901
Fully insured brokered deposits$12,056,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$170,928,0003,159
Deposits held in domestic offices$170,928,0003,157
Individuals, partnerships, and corporations$137,284,0003,453
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$28,783,0001,223
Commercial banks and other depository institutions in U.S.$4,847,0001,033
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,673,0002,845
Demand deposits$14,840,0003,531
Nontransaction accounts$134,255,0003,057
Money market deposit accounts (MMDAs)$40,073,0002,209
Other savings deposits (excluding MMDAs)$11,387,0003,394
Total time deposits$82,795,0003,065
Total time and savings deposits$156,088,0003,026
Noninterest-bearing deposits$14,840,0003,889
Interest-bearing deposits$156,088,0003,006
Retail deposits$148,571,0003,173
Estimated insured deposits$148,793,0003,089
IRAs and Keogh plan accounts$14,103,0002,029
Brokered deposits$32,952,000940
Fully insured brokered deposits$13,170,0001,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$183,142,0002,963
Deposits held in domestic offices$183,142,0002,961
Individuals, partnerships, and corporations$149,508,0003,201
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$28,132,0001,227
Commercial banks and other depository institutions in U.S.$5,496,000981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,078,0003,127
Demand deposits$16,515,0003,335
Nontransaction accounts$149,064,0002,816
Money market deposit accounts (MMDAs)$42,126,0002,063
Other savings deposits (excluding MMDAs)$10,761,0003,440
Total time deposits$96,178,0002,699
Total time and savings deposits$166,627,0002,846
Noninterest-bearing deposits$16,515,0003,710
Interest-bearing deposits$166,627,0002,825
Retail deposits$139,679,0003,009
Estimated insured deposits$172,742,0002,691
IRAs and Keogh plan accounts$14,779,0001,954
Brokered deposits$44,202,000790
Fully insured brokered deposits$44,202,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$186,503,0002,910
Deposits held in domestic offices$186,503,0002,908
Individuals, partnerships, and corporations$158,158,0003,060
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$27,882,0001,159
Commercial banks and other depository institutions in U.S.$457,0002,319
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,075,0003,028
Demand deposits$14,459,0003,552
Nontransaction accounts$153,428,0002,768
Money market deposit accounts (MMDAs)$37,959,0002,187
Other savings deposits (excluding MMDAs)$10,435,0003,499
Total time deposits$105,034,0002,532
Total time and savings deposits$172,044,0002,761
Noninterest-bearing deposits$14,459,0003,913
Interest-bearing deposits$172,044,0002,736
Retail deposits$140,445,0002,966
Estimated insured deposits$176,809,0002,611
IRAs and Keogh plan accounts$15,317,0001,877
Brokered deposits$47,570,000823
Fully insured brokered deposits$47,570,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$192,501,0002,808
Deposits held in domestic offices$192,501,0002,806
Individuals, partnerships, and corporations$162,857,0002,976
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$27,989,0001,157
Commercial banks and other depository institutions in U.S.$1,652,0001,634
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,032,0002,858
Demand deposits$15,045,0003,474
Nontransaction accounts$157,469,0002,717
Money market deposit accounts (MMDAs)$37,086,0002,188
Other savings deposits (excluding MMDAs)$10,710,0003,453
Total time deposits$109,673,0002,475
Total time and savings deposits$177,456,0002,670
Noninterest-bearing deposits$15,045,0003,836
Interest-bearing deposits$177,456,0002,632
Retail deposits$144,163,0002,922
Estimated insured deposits$137,902,0002,894
IRAs and Keogh plan accounts$15,165,0001,876
Brokered deposits$52,157,000833
Fully insured brokered deposits$39,719,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$198,945,0002,715
Deposits held in domestic offices$198,945,0002,713
Individuals, partnerships, and corporations$162,715,0002,973
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$28,597,0001,159
Commercial banks and other depository institutions in U.S.$7,628,000854
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,713,0002,855
Demand deposits$14,391,0003,608
Nontransaction accounts$164,232,0002,636
Money market deposit accounts (MMDAs)$39,302,0002,077
Other savings deposits (excluding MMDAs)$10,060,0003,558
Total time deposits$114,870,0002,393
Total time and savings deposits$184,554,0002,582
Noninterest-bearing deposits$14,391,0003,959
Interest-bearing deposits$184,554,0002,554
Retail deposits$148,316,0002,840
Estimated insured deposits$156,601,0002,557
IRAs and Keogh plan accounts$15,785,0001,767
Brokered deposits$50,959,000874
Fully insured brokered deposits$25,449,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$176,439,0002,994
Deposits held in domestic offices$176,439,0002,992
Individuals, partnerships, and corporations$143,720,0003,241
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$25,743,0001,251
Commercial banks and other depository institutions in U.S.$6,968,000808
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,297,0002,863
Demand deposits$14,090,0003,748
Nontransaction accounts$142,141,0002,895
Money market deposit accounts (MMDAs)$40,749,0001,957
Other savings deposits (excluding MMDAs)$9,693,0003,515
Total time deposits$91,700,0002,869
Total time and savings deposits$162,348,0002,829
Noninterest-bearing deposits$14,090,0004,081
Interest-bearing deposits$162,349,0002,796
Retail deposits$133,834,0003,073
Estimated insured deposits$134,242,0002,914
IRAs and Keogh plan accounts$14,914,0001,781
Brokered deposits$31,119,0001,215
Fully insured brokered deposits$17,186,0001,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$169,127,0003,063
Deposits held in domestic offices$169,127,0003,060
Individuals, partnerships, and corporations$138,401,0003,308
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$23,667,0001,292
Commercial banks and other depository institutions in U.S.$7,054,000754
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,412,0002,744
Demand deposits$11,994,0004,185
Nontransaction accounts$134,716,0002,979
Money market deposit accounts (MMDAs)$46,026,0001,785
Other savings deposits (excluding MMDAs)$10,081,0003,480
Total time deposits$78,609,0003,216
Total time and savings deposits$157,134,0002,858
Noninterest-bearing deposits$11,994,0004,470
Interest-bearing deposits$157,133,0002,838
Retail deposits$134,723,0003,023
Estimated insured deposits$122,953,0003,107
IRAs and Keogh plan accounts$14,246,0001,804
Brokered deposits$23,263,0001,303
Fully insured brokered deposits$10,146,0001,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$167,579,0003,091
Deposits held in domestic offices$167,579,0003,088
Individuals, partnerships, and corporations$140,124,0003,287
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$19,909,0001,565
Commercial banks and other depository institutions in U.S.$7,540,000710
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,727,0003,455
Demand deposits$15,279,0003,522
Nontransaction accounts$138,852,0002,894
Money market deposit accounts (MMDAs)$48,569,0001,749
Other savings deposits (excluding MMDAs)$10,563,0003,403
Total time deposits$79,718,0003,126
Total time and savings deposits$152,300,0002,949
Noninterest-bearing deposits$15,279,0003,872
Interest-bearing deposits$152,300,0002,914
Retail deposits$132,968,0003,059
Estimated insured deposits$123,503,0003,052
IRAs and Keogh plan accounts$14,151,0001,806
Brokered deposits$20,277,0001,179
Fully insured brokered deposits$7,074,0001,839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$168,860,0003,067
Deposits held in domestic offices$168,860,0003,064
Individuals, partnerships, and corporations$142,320,0003,271
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$18,509,0001,700
Commercial banks and other depository institutions in U.S.$8,026,000633
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,981,0003,758
Demand deposits$13,362,0003,895
Nontransaction accounts$142,879,0002,839
Money market deposit accounts (MMDAs)$46,980,0001,803
Other savings deposits (excluding MMDAs)$9,492,0003,574
Total time deposits$86,405,0002,941
Total time and savings deposits$155,498,0002,866
Noninterest-bearing deposits$13,362,0004,213
Interest-bearing deposits$155,498,0002,844
Retail deposits$131,702,0003,084
Estimated insured deposits$126,359,0002,996
IRAs and Keogh plan accounts$13,952,0001,825
Brokered deposits$23,366,0001,025
Fully insured brokered deposits$10,476,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$171,897,0002,971
Deposits held in domestic offices$171,897,0002,969
Individuals, partnerships, and corporations$142,551,0003,233
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$21,468,0001,421
Commercial banks and other depository institutions in U.S.$7,871,000584
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,127,0003,409
Demand deposits$15,003,0003,584
Nontransaction accounts$142,770,0002,798
Money market deposit accounts (MMDAs)$51,507,0001,674
Other savings deposits (excluding MMDAs)$8,987,0003,616
Total time deposits$82,276,0003,020
Total time and savings deposits$156,894,0002,813
Noninterest-bearing deposits$15,003,0003,914
Interest-bearing deposits$156,894,0002,788
Retail deposits$134,650,0002,991
Estimated insured deposits$121,621,0003,054
IRAs and Keogh plan accounts$13,824,0001,817
Brokered deposits$19,535,0001,137
Fully insured brokered deposits$6,654,0001,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$156,755,0003,183
Deposits held in domestic offices$156,755,0003,181
Individuals, partnerships, and corporations$130,769,0003,448
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$18,213,0001,576
Commercial banks and other depository institutions in U.S.$7,766,000556
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,032,0003,661
Demand deposits$14,524,0003,598
Nontransaction accounts$130,723,0002,978
Money market deposit accounts (MMDAs)$41,548,0001,922
Other savings deposits (excluding MMDAs)$9,186,0003,628
Total time deposits$79,989,0003,094
Total time and savings deposits$142,231,0003,048
Noninterest-bearing deposits$14,524,0003,919
Interest-bearing deposits$142,231,0003,021
Retail deposits$125,422,0003,130
Estimated insured deposits$114,034,0003,216
IRAs and Keogh plan accounts$13,244,0001,883
Brokered deposits$19,148,0001,140
Fully insured brokered deposits$6,143,0001,803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$151,816,0003,283
Deposits held in domestic offices$151,816,0003,281
Individuals, partnerships, and corporations$128,302,0003,495
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$17,639,0001,609
Commercial banks and other depository institutions in U.S.$5,865,000696
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,572,0003,769
Demand deposits$14,238,0003,777
Nontransaction accounts$125,244,0003,068
Money market deposit accounts (MMDAs)$36,979,0002,067
Other savings deposits (excluding MMDAs)$9,351,0003,672
Total time deposits$78,913,0003,126
Total time and savings deposits$137,578,0003,139
Noninterest-bearing deposits$14,238,0004,053
Interest-bearing deposits$137,578,0003,125
Retail deposits$117,409,0003,324
Estimated insured deposits$116,395,0003,165
IRAs and Keogh plan accounts$12,639,0001,976
Brokered deposits$20,249,0001,105
Fully insured brokered deposits$7,164,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$151,259,0003,304
Deposits held in domestic offices$151,259,0003,302
Individuals, partnerships, and corporations$127,579,0003,546
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$17,610,0001,646
Commercial banks and other depository institutions in U.S.$6,062,000674
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,128,0003,769
Demand deposits$13,580,0003,969
Nontransaction accounts$124,131,0003,079
Money market deposit accounts (MMDAs)$34,938,0002,167
Other savings deposits (excluding MMDAs)$9,125,0003,753
Total time deposits$80,068,0003,054
Total time and savings deposits$137,679,0003,115
Noninterest-bearing deposits$13,580,0004,213
Interest-bearing deposits$137,679,0003,107
Retail deposits$118,694,0003,320
Estimated insured deposits$111,731,0003,280
IRAs and Keogh plan accounts$12,569,0001,948
Brokered deposits$22,393,0001,016
Fully insured brokered deposits$9,306,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$155,895,0003,179
Deposits held in domestic offices$155,895,0003,176
Individuals, partnerships, and corporations$127,384,0003,493
U.S. Government$110,000795
States and political subdivisions in the U.S.$21,151,0001,381
Commercial banks and other depository institutions in U.S.$7,250,000617
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,619,0003,651
Demand deposits$13,812,0004,006
Nontransaction accounts$127,276,0002,982
Money market deposit accounts (MMDAs)$36,400,0002,068
Other savings deposits (excluding MMDAs)$8,773,0003,810
Total time deposits$82,103,0002,942
Total time and savings deposits$142,083,0002,996
Noninterest-bearing deposits$13,812,0004,256
Interest-bearing deposits$142,083,0002,980
Retail deposits$119,401,0003,188
Estimated insured deposits$115,082,0003,140
IRAs and Keogh plan accounts$12,177,0001,967
Brokered deposits$20,325,0001,075
Fully insured brokered deposits$7,027,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$137,973,0003,487
Deposits held in domestic offices$137,973,0003,484
Individuals, partnerships, and corporations$116,047,0003,703
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$15,719,0001,700
Commercial banks and other depository institutions in U.S.$6,204,000662
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,377,0004,000
Demand deposits$13,091,0004,118
Nontransaction accounts$112,596,0003,227
Money market deposit accounts (MMDAs)$31,409,0002,243
Other savings deposits (excluding MMDAs)$9,046,0003,815
Total time deposits$72,139,0003,222
Total time and savings deposits$124,882,0003,291
Noninterest-bearing deposits$13,092,0004,345
Interest-bearing deposits$124,881,0003,286
Retail deposits$106,936,0003,463
Estimated insured deposits$105,180,0003,373
IRAs and Keogh plan accounts$10,959,0002,161
Brokered deposits$18,548,0001,147
Fully insured brokered deposits$6,866,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$141,210,0003,372
Deposits held in domestic offices$141,210,0003,369
Individuals, partnerships, and corporations$120,261,0003,564
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$15,397,0001,717
Commercial banks and other depository institutions in U.S.$5,541,000731
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,286,0004,043
Demand deposits$13,419,0004,161
Nontransaction accounts$114,924,0003,129
Money market deposit accounts (MMDAs)$31,518,0002,213
Other savings deposits (excluding MMDAs)$9,742,0003,702
Total time deposits$73,665,0003,075
Total time and savings deposits$127,791,0003,183
Noninterest-bearing deposits$13,419,0004,354
Interest-bearing deposits$127,791,0003,180
Retail deposits$109,243,0003,392
Estimated insured deposits$106,165,0003,344
IRAs and Keogh plan accounts$10,798,0002,170
Brokered deposits$20,110,0001,036
Fully insured brokered deposits$7,195,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$144,362,0003,307
Deposits held in domestic offices$144,362,0003,304
Individuals, partnerships, and corporations$118,662,0003,601
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$19,057,0001,428
Commercial banks and other depository institutions in U.S.$6,634,000672
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,569,0004,070
Demand deposits$13,112,0004,236
Nontransaction accounts$117,792,0003,037
Money market deposit accounts (MMDAs)$32,123,0002,180
Other savings deposits (excluding MMDAs)$10,087,0003,702
Total time deposits$75,582,0002,922
Total time and savings deposits$131,249,0003,105
Noninterest-bearing deposits$13,112,0004,407
Interest-bearing deposits$131,250,0003,095
Retail deposits$111,108,0003,342
Estimated insured deposits$101,611,0003,442
IRAs and Keogh plan accounts$10,694,0002,137
Brokered deposits$21,117,000927
Fully insured brokered deposits$8,211,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$139,248,0003,368
Deposits held in domestic offices$139,248,0003,364
Individuals, partnerships, and corporations$112,660,0003,687
U.S. Government$74,0001,192
States and political subdivisions in the U.S.$19,678,0001,382
Commercial banks and other depository institutions in U.S.$6,836,000672
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,868,0003,869
Demand deposits$13,678,0004,202
Nontransaction accounts$110,380,0003,126
Money market deposit accounts (MMDAs)$32,392,0002,150
Other savings deposits (excluding MMDAs)$20,487,0002,354
Total time deposits$57,501,0003,570
Total time and savings deposits$125,570,0003,169
Noninterest-bearing deposits$13,678,0004,376
Interest-bearing deposits$125,570,0003,168
Retail deposits$116,249,0003,224
Estimated insured deposits$99,860,0003,450
IRAs and Keogh plan accounts$10,627,0002,104
Brokered deposits$16,681,0001,015
Fully insured brokered deposits$8,823,0001,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$129,469,0003,512
Deposits held in domestic offices$129,469,0003,508
Individuals, partnerships, and corporations$105,844,0003,827
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$16,776,0001,529
Commercial banks and other depository institutions in U.S.$6,842,000693
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,594,0004,088
Demand deposits$12,836,0004,270
Nontransaction accounts$102,875,0003,241
Money market deposit accounts (MMDAs)$31,877,0002,162
Other savings deposits (excluding MMDAs)$20,562,0002,379
Total time deposits$50,436,0003,885
Total time and savings deposits$116,633,0003,286
Noninterest-bearing deposits$12,836,0004,413
Interest-bearing deposits$116,633,0003,297
Retail deposits$111,137,0003,285
Estimated insured deposits$94,608,0003,587
IRAs and Keogh plan accounts$10,354,0002,168
Brokered deposits$4,633,0001,722
Fully insured brokered deposits$4,633,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$129,102,0003,467
Deposits held in domestic offices$129,102,0003,464
Individuals, partnerships, and corporations$107,281,0003,714
U.S. Government$04,271
States and political subdivisions in the U.S.$17,640,0001,470
Commercial banks and other depository institutions in U.S.$4,181,000922
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,019,0004,274
Demand deposits$12,000,0004,425
Nontransaction accounts$104,083,0003,147
Money market deposit accounts (MMDAs)$34,097,0002,018
Other savings deposits (excluding MMDAs)$20,835,0002,374
Total time deposits$49,151,0003,886
Total time and savings deposits$117,102,0003,223
Noninterest-bearing deposits$12,052,0004,533
Interest-bearing deposits$117,050,0003,243
Retail deposits$111,106,0003,263
Estimated insured deposits$97,187,0003,466
IRAs and Keogh plan accounts$10,051,0002,209
Brokered deposits$3,578,0001,734
Fully insured brokered deposits$3,578,0001,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$124,530,0003,573
Deposits held in domestic offices$124,530,0003,570
Individuals, partnerships, and corporations$101,391,0003,900
U.S. Government$04,329
States and political subdivisions in the U.S.$19,252,0001,368
Commercial banks and other depository institutions in U.S.$3,883,000945
Banks in foreign countries$0121
Foreign governments and official institutions$4,00049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,098,0004,301
Demand deposits$11,556,0004,477
Nontransaction accounts$99,432,0003,241
Money market deposit accounts (MMDAs)$36,750,0001,982
Other savings deposits (excluding MMDAs)$20,509,0002,443
Total time deposits$42,173,0004,314
Total time and savings deposits$112,974,0003,321
Noninterest-bearing deposits$11,567,0004,587
Interest-bearing deposits$112,964,0003,348
Retail deposits$109,099,0003,344
Estimated insured deposits$94,404,0003,575
IRAs and Keogh plan accounts$10,000,0002,214
Brokered deposits$1,578,0001,964
Fully insured brokered deposits$1,578,0001,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$125,058,0003,537
Deposits held in domestic offices$125,058,0003,534
Individuals, partnerships, and corporations$101,694,0003,861
U.S. Government$04,510
States and political subdivisions in the U.S.$20,078,0001,306
Commercial banks and other depository institutions in U.S.$3,286,0001,003
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,841,0004,006
Demand deposits$13,366,0004,089
Nontransaction accounts$97,217,0003,268
Money market deposit accounts (MMDAs)$35,938,0002,011
Other savings deposits (excluding MMDAs)$20,503,0002,419
Total time deposits$40,776,0004,348
Total time and savings deposits$111,692,0003,329
Noninterest-bearing deposits$13,417,0004,201
Interest-bearing deposits$111,641,0003,359
Retail deposits$109,320,0003,328
Estimated insured deposits$89,987,0003,705
IRAs and Keogh plan accounts$10,169,0002,183
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$123,561,0003,527
Deposits held in domestic offices$123,561,0003,522
Individuals, partnerships, and corporations$100,358,0003,862
U.S. Government$04,404
States and political subdivisions in the U.S.$19,702,0001,279
Commercial banks and other depository institutions in U.S.$3,501,000974
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,590,0004,171
Demand deposits$11,897,0004,322
Nontransaction accounts$97,971,0003,226
Money market deposit accounts (MMDAs)$33,727,0002,088
Other savings deposits (excluding MMDAs)$21,061,0002,382
Total time deposits$43,183,0004,150
Total time and savings deposits$111,664,0003,290
Noninterest-bearing deposits$11,898,0004,417
Interest-bearing deposits$111,663,0003,314
Retail deposits$105,987,0003,395
Estimated insured deposits$97,898,0003,408
IRAs and Keogh plan accounts$10,177,0002,191
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$122,510,0003,551
Deposits held in domestic offices$122,510,0003,548
Individuals, partnerships, and corporations$98,414,0003,915
U.S. Government$04,543
States and political subdivisions in the U.S.$20,794,0001,217
Commercial banks and other depository institutions in U.S.$3,302,000996
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,460,0004,173
Demand deposits$11,921,0004,290
Nontransaction accounts$97,050,0003,240
Money market deposit accounts (MMDAs)$34,962,0002,028
Other savings deposits (excluding MMDAs)$20,649,0002,426
Total time deposits$41,439,0004,274
Total time and savings deposits$110,589,0003,315
Noninterest-bearing deposits$11,921,0004,395
Interest-bearing deposits$110,590,0003,342
Retail deposits$106,251,0003,373
Estimated insured deposits$99,082,0003,397
IRAs and Keogh plan accounts$10,041,0002,246
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$121,583,0003,572
Deposits held in domestic offices$121,583,0003,568
Individuals, partnerships, and corporations$96,939,0003,951
U.S. Government$04,568
States and political subdivisions in the U.S.$21,145,0001,226
Commercial banks and other depository institutions in U.S.$3,499,000952
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,644,0004,151
Demand deposits$10,770,0004,535
Nontransaction accounts$95,939,0003,263
Money market deposit accounts (MMDAs)$32,670,0002,108
Other savings deposits (excluding MMDAs)$20,625,0002,390
Total time deposits$42,644,0004,227
Total time and savings deposits$110,813,0003,311
Noninterest-bearing deposits$10,770,0004,628
Interest-bearing deposits$110,813,0003,339
Retail deposits$105,496,0003,408
Estimated insured deposits$98,774,0003,404
IRAs and Keogh plan accounts$10,349,0002,185
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$120,623,0003,566
Deposits held in domestic offices$120,623,0003,563
Individuals, partnerships, and corporations$96,004,0003,953
U.S. Government$04,814
States and political subdivisions in the U.S.$21,417,0001,183
Commercial banks and other depository institutions in U.S.$3,202,000960
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,494,0003,715
Demand deposits$12,230,0003,972
Nontransaction accounts$94,129,0002,848
Money market deposit accounts (MMDAs)$30,548,0001,957
Other savings deposits (excluding MMDAs)$20,405,0002,025
Total time deposits$43,176,0003,644
Total time and savings deposits$108,393,0003,383
Noninterest-bearing deposits$12,232,0004,315
Interest-bearing deposits$108,391,0003,378
Retail deposits$104,182,0003,433
Estimated insured deposits$91,835,0003,646
IRAs and Keogh plan accounts$10,458,0002,189
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$116,602,0003,656
Deposits held in domestic offices$116,602,0003,653
Individuals, partnerships, and corporations$95,314,0003,964
U.S. Government$04,647
States and political subdivisions in the U.S.$17,130,0001,409
Commercial banks and other depository institutions in U.S.$4,158,000869
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,725,0003,813
Demand deposits$12,320,0003,829
Nontransaction accounts$91,877,0002,922
Money market deposit accounts (MMDAs)$28,667,0002,028
Other savings deposits (excluding MMDAs)$20,447,0002,030
Total time deposits$42,763,0003,690
Total time and savings deposits$104,282,0003,499
Noninterest-bearing deposits$12,320,0004,167
Interest-bearing deposits$104,282,0003,504
Retail deposits$101,456,0003,500
Estimated insured deposits$95,474,0003,520
IRAs and Keogh plan accounts$10,430,0002,234
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$116,162,0003,662
Deposits held in domestic offices$116,162,0003,658
Individuals, partnerships, and corporations$95,656,0003,965
U.S. Government$04,820
States and political subdivisions in the U.S.$17,308,0001,373
Commercial banks and other depository institutions in U.S.$3,198,000962
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,381,0003,842
Demand deposits$12,080,0003,869
Nontransaction accounts$91,781,0002,903
Money market deposit accounts (MMDAs)$28,182,0002,002
Other savings deposits (excluding MMDAs)$19,824,0002,052
Total time deposits$43,775,0003,650
Total time and savings deposits$104,082,0003,490
Noninterest-bearing deposits$12,080,0004,211
Interest-bearing deposits$104,081,0003,492
Retail deposits$100,462,0003,524
Estimated insured deposits$100,204,0003,374
IRAs and Keogh plan accounts$9,916,0002,318
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$112,138,0003,734
Deposits held in domestic offices$112,138,0003,731
Individuals, partnerships, and corporations$89,925,0004,107
U.S. Government$04,819
States and political subdivisions in the U.S.$19,213,0001,233
Commercial banks and other depository institutions in U.S.$3,000,000953
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,220,0003,933
Demand deposits$10,029,0004,287
Nontransaction accounts$88,918,0002,958
Money market deposit accounts (MMDAs)$25,998,0002,095
Other savings deposits (excluding MMDAs)$18,452,0002,103
Total time deposits$44,468,0003,631
Total time and savings deposits$102,109,0003,548
Noninterest-bearing deposits$10,029,0004,621
Interest-bearing deposits$102,108,0003,554
Retail deposits$95,687,0003,622
Estimated insured deposits$97,828,0003,436
IRAs and Keogh plan accounts$9,346,0002,428
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$110,229,0003,725
Deposits held in domestic offices$110,229,0003,722
Individuals, partnerships, and corporations$90,234,0004,062
U.S. Government$04,995
States and political subdivisions in the U.S.$17,194,0001,388
Commercial banks and other depository institutions in U.S.$2,801,000951
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,831,0003,580
Demand deposits$10,587,0004,132
Nontransaction accounts$84,398,0003,042
Money market deposit accounts (MMDAs)$24,154,0002,159
Other savings deposits (excluding MMDAs)$16,715,0002,168
Total time deposits$43,529,0003,672
Total time and savings deposits$99,642,0003,544
Noninterest-bearing deposits$10,588,0004,449
Interest-bearing deposits$99,640,0003,548
Retail deposits$94,544,0003,618
Estimated insured deposits$92,913,0003,547
IRAs and Keogh plan accounts$8,640,0002,558
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$98,965,0003,971
Deposits held in domestic offices$98,965,0003,966
Individuals, partnerships, and corporations$82,432,0004,246
U.S. Government$127,000930
States and political subdivisions in the U.S.$16,373,0001,338
Commercial banks and other depository institutions in U.S.$33,0002,935
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,494,0004,303
Demand deposits$9,185,0004,458
Nontransaction accounts$79,471,0003,104
Money market deposit accounts (MMDAs)$23,133,0002,032
Other savings deposits (excluding MMDAs)$15,222,0002,146
Total time deposits$41,116,0003,846
Total time and savings deposits$89,780,0003,751
Noninterest-bearing deposits$9,185,0004,754
Interest-bearing deposits$89,780,0003,770
Retail deposits$82,242,0003,950
Estimated insured deposits$80,617,0003,946
IRAs and Keogh plan accounts$8,359,0002,566
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$81,552,0004,497
Deposits held in domestic offices$81,552,0004,492
Individuals, partnerships, and corporations$73,290,0004,520
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$8,218,0002,472
Commercial banks and other depository institutions in U.S.$35,0002,793
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,714,0004,403
Demand deposits$8,519,0004,543
Nontransaction accounts$63,838,0003,631
Money market deposit accounts (MMDAs)$19,060,0002,098
Other savings deposits (excluding MMDAs)$14,151,0002,118
Total time deposits$30,627,0004,793
Total time and savings deposits$73,033,0004,285
Noninterest-bearing deposits$8,540,0004,810
Interest-bearing deposits$73,012,0004,323
Retail deposits$72,587,0004,269
Estimated insured deposits$70,662,0004,321
IRAs and Keogh plan accounts$7,342,0002,804
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$79,269,0004,590
Deposits held in domestic offices$79,269,0004,585
Individuals, partnerships, and corporations$72,021,0004,600
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$7,206,0002,655
Commercial banks and other depository institutions in U.S.$35,0002,947
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,129,0004,609
Demand deposits$7,603,0004,878
Nontransaction accounts$62,140,0003,655
Money market deposit accounts (MMDAs)$21,766,0001,929
Other savings deposits (excluding MMDAs)$6,206,0003,996
Total time deposits$34,168,0004,281
Total time and savings deposits$71,666,0004,352
Noninterest-bearing deposits$7,603,0005,168
Interest-bearing deposits$71,666,0004,386
Retail deposits$71,661,0004,328
Estimated insured deposits$68,504,0004,478
IRAs and Keogh plan accounts$6,966,0003,023
Brokered deposits$1,000,000977
Fully insured brokered deposits$1,000,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$77,152,0004,667
Deposits held in domestic offices$77,152,0004,663
Individuals, partnerships, and corporations$71,322,0004,661
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$5,688,0003,050
Commercial banks and other depository institutions in U.S.$134,0002,339
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,100,0004,496
Demand deposits$8,716,0004,587
Nontransaction accounts$59,052,0003,784
Money market deposit accounts (MMDAs)$20,915,0001,878
Other savings deposits (excluding MMDAs)$5,891,0004,247
Total time deposits$32,246,0004,503
Total time and savings deposits$68,436,0004,505
Noninterest-bearing deposits$8,717,0004,854
Interest-bearing deposits$68,435,0004,539
Retail deposits$70,873,0004,412
Estimated insured deposits$66,265,0004,658
IRAs and Keogh plan accounts$6,710,0003,188
Brokered deposits$800,000983
Fully insured brokered deposits$800,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$66,306,0005,261
Deposits held in domestic offices$66,306,0005,257
Individuals, partnerships, and corporations$60,683,0005,265
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$5,562,0003,145
Commercial banks and other depository institutions in U.S.$35,0003,233
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,867,0005,357
Demand deposits$6,866,0005,277
Nontransaction accounts$52,439,0004,112
Money market deposit accounts (MMDAs)$15,911,0002,187
Other savings deposits (excluding MMDAs)$6,298,0004,130
Total time deposits$30,230,0004,760
Total time and savings deposits$59,440,0005,036
Noninterest-bearing deposits$6,866,0005,570
Interest-bearing deposits$59,440,0005,089
Retail deposits$61,062,0005,000
Estimated insured deposits$58,621,0005,125
IRAs and Keogh plan accounts$6,218,0003,514
Brokered deposits$500,0001,108
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$66,148,0005,426
Deposits held in domestic offices$66,148,0005,416
Individuals, partnerships, and corporations$59,739,0005,459
U.S. Government$206,0002,083
States and political subdivisions in the U.S.$6,068,0002,905
Commercial banks and other depository institutions in U.S.$135,0002,705
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,697,0005,574
Demand deposits$6,134,0005,838
Nontransaction accounts$52,451,0004,187
Money market deposit accounts (MMDAs)$13,321,0002,555
Other savings deposits (excluding MMDAs)$6,971,0004,166
Total time deposits$32,159,0004,539
Total time and savings deposits$60,014,0005,126
Noninterest-bearing deposits$6,134,0006,147
Interest-bearing deposits$60,014,0005,186
Retail deposits$60,158,0005,244
Estimated insured deposits$57,850,0005,383
IRAs and Keogh plan accounts$6,407,0003,642
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$59,716,0005,954
Deposits held in domestic offices$59,716,0005,945
Individuals, partnerships, and corporations$54,748,0005,947
U.S. Government$438,0001,419
States and political subdivisions in the U.S.$4,275,0003,776
Commercial banks and other depository institutions in U.S.$255,0002,268
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,366,0006,118
Demand deposits$6,584,0005,667
Nontransaction accounts$47,350,0004,584
Money market deposit accounts (MMDAs)$4,297,0005,530
Other savings deposits (excluding MMDAs)$7,710,0004,048
Total time deposits$35,343,0004,180
Total time and savings deposits$53,132,0005,734
Noninterest-bearing deposits$6,584,0005,978
Interest-bearing deposits$53,132,0005,808
Retail deposits$52,955,0005,965
Estimated insured deposits$55,429,0005,697
IRAs and Keogh plan accounts$5,936,0003,998
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$58,407,0006,065
Deposits held in domestic offices$58,407,0006,059
Individuals, partnerships, and corporations$54,355,0006,019
U.S. Government$172,0002,646
States and political subdivisions in the U.S.$3,542,0004,211
Commercial banks and other depository institutions in U.S.$338,0002,066
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,920,0006,148
Demand deposits$6,501,0005,846
Nontransaction accounts$45,487,0004,607
Money market deposit accounts (MMDAs)$3,233,0006,890
Other savings deposits (excluding MMDAs)$8,205,0004,303
Total time deposits$34,049,0003,912
Total time and savings deposits$51,906,0005,837
Noninterest-bearing deposits$6,501,0006,127
Interest-bearing deposits$51,906,0005,898
Retail deposits$51,904,0006,124
Estimated insured deposits$53,087,0005,954
IRAs and Keogh plan accounts$5,538,0004,149
Brokered deposits$97,0001,165
Fully insured brokered deposits$97,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$56,745,0006,418
Deposits held in domestic offices$56,745,0006,411
Individuals, partnerships, and corporations$52,912,0006,302
U.S. Government$313,0001,629
States and political subdivisions in the U.S.$2,982,0004,697
Commercial banks and other depository institutions in U.S.$538,0001,906
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,780,0006,313
Demand deposits$5,906,0006,180
Nontransaction accounts$43,965,0004,823
Money market deposit accounts (MMDAs)$3,351,0007,268
Other savings deposits (excluding MMDAs)$7,958,0004,589
Total time deposits$32,656,0003,983
Total time and savings deposits$50,839,0006,121
Noninterest-bearing deposits$5,906,0006,503
Interest-bearing deposits$50,839,0006,255
Retail deposits$51,441,0006,434
Estimated insured deposits$52,710,0006,232
IRAs and Keogh plan accounts$5,144,0004,580
Brokered deposits$97,0001,157
Fully insured brokered deposits$97,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$55,340,0006,684
Deposits held in domestic offices$55,340,0006,675
Individuals, partnerships, and corporations$52,596,0006,621
U.S. Government$78,0004,259
States and political subdivisions in the U.S.$2,327,0005,398
Commercial banks and other depository institutions in U.S.$339,0002,297
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,251,0006,403
Demand deposits$6,840,0005,522
Nontransaction accounts$43,089,0004,925
Money market deposit accounts (MMDAs)$3,757,0007,112
Other savings deposits (excluding MMDAs)$7,118,0004,681
Total time deposits$32,214,0004,202
Total time and savings deposits$48,500,0006,652
Noninterest-bearing deposits$6,840,0005,907
Interest-bearing deposits$48,500,0006,647
Retail deposits$50,342,0006,678
Estimated insured deposits$52,120,0006,456
IRAs and Keogh plan accounts$5,086,0004,903
Brokered deposits$95,0001,123
Fully insured brokered deposits$95,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA