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PremierBank, Total Deposits

2023-12-31Rank
Total deposits$441,630,0001,707
Deposits held in domestic offices$441,630,0001,706
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$194,221,0001,412
Demand deposits$132,735,0001,333
Nontransaction accounts$247,408,0001,728
Money market deposit accounts (MMDAs)$68,082,0001,651
Other savings deposits (excluding MMDAs)$100,570,000960
Total time deposits$78,756,0002,151
Total time and savings deposits$308,894,0001,726
Noninterest-bearing deposits$132,735,0001,289
Interest-bearing deposits$308,895,0001,784
Retail deposits$422,415,0001,561
Estimated insured deposits$338,784,0001,617
IRAs and Keogh plan accounts$8,345,0001,840
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$435,262,0001,723
Deposits held in domestic offices$435,262,0001,721
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$186,881,0001,449
Demand deposits$132,351,0001,348
Nontransaction accounts$248,381,0001,712
Money market deposit accounts (MMDAs)$68,222,0001,658
Other savings deposits (excluding MMDAs)$109,596,000935
Total time deposits$70,563,0002,217
Total time and savings deposits$302,911,0001,727
Noninterest-bearing deposits$132,351,0001,334
Interest-bearing deposits$302,911,0001,787
Retail deposits$419,917,0001,587
Estimated insured deposits$340,103,0001,601
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$436,876,0001,710
Deposits held in domestic offices$436,876,0001,708
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$192,881,0001,420
Demand deposits$137,899,0001,304
Nontransaction accounts$243,995,0001,705
Money market deposit accounts (MMDAs)$68,560,0001,648
Other savings deposits (excluding MMDAs)$109,747,000954
Total time deposits$65,688,0002,209
Total time and savings deposits$298,977,0001,730
Noninterest-bearing deposits$137,899,0001,300
Interest-bearing deposits$298,977,0001,787
Retail deposits$421,861,0001,579
Estimated insured deposits$344,675,0001,575
IRAs and Keogh plan accounts$8,793,0001,777
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$442,307,0001,705
Deposits held in domestic offices$442,307,0001,703
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,581,0001,402
Demand deposits$138,839,0001,354
Nontransaction accounts$238,725,0001,732
Money market deposit accounts (MMDAs)$73,359,0001,644
Other savings deposits (excluding MMDAs)$115,291,000987
Total time deposits$50,076,0002,483
Total time and savings deposits$303,467,0001,727
Noninterest-bearing deposits$138,839,0001,351
Interest-bearing deposits$303,468,0001,790
Retail deposits$431,417,0001,590
Estimated insured deposits$341,815,0001,590
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$468,067,0001,641
Deposits held in domestic offices$468,067,0001,639
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$226,955,0001,305
Demand deposits$154,385,0001,264
Nontransaction accounts$241,113,0001,701
Money market deposit accounts (MMDAs)$81,791,0001,592
Other savings deposits (excluding MMDAs)$121,288,000993
Total time deposits$38,034,0002,736
Total time and savings deposits$313,683,0001,692
Noninterest-bearing deposits$154,385,0001,303
Interest-bearing deposits$313,682,0001,745
Retail deposits$460,644,0001,533
Estimated insured deposits$355,570,0001,513
IRAs and Keogh plan accounts$9,143,0001,766
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$445,740,0001,712
Deposits held in domestic offices$445,740,0001,710
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$212,342,0001,414
Demand deposits$147,436,0001,336
Nontransaction accounts$233,398,0001,750
Money market deposit accounts (MMDAs)$74,986,0001,724
Other savings deposits (excluding MMDAs)$128,210,000986
Total time deposits$30,203,0003,025
Total time and savings deposits$298,304,0001,752
Noninterest-bearing deposits$147,437,0001,393
Interest-bearing deposits$298,303,0001,808
Retail deposits$439,678,0001,618
Estimated insured deposits$352,805,0001,530
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$439,924,0001,732
Deposits held in domestic offices$439,924,0001,732
Individuals, partnerships, and corporations$412,824,0001,668
U.S. Government$0821
States and political subdivisions in the U.S.$27,100,0001,998
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$206,342,0001,442
Demand deposits$143,607,0001,361
Nontransaction accounts$233,582,0001,763
Money market deposit accounts (MMDAs)$77,761,0001,703
Other savings deposits (excluding MMDAs)$125,949,0001,025
Total time deposits$29,871,0003,103
Total time and savings deposits$296,317,0001,778
Noninterest-bearing deposits$143,607,0001,422
Interest-bearing deposits$296,317,0001,828
Retail deposits$433,530,0001,655
Estimated insured deposits$346,857,0001,567
IRAs and Keogh plan accounts$9,724,0001,787
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$444,819,0001,725
Deposits held in domestic offices$444,819,0001,725
Individuals, partnerships, and corporations$413,182,0001,670
U.S. Government$0814
States and political subdivisions in the U.S.$31,637,0001,821
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$205,146,0001,428
Demand deposits$140,628,0001,340
Nontransaction accounts$239,673,0001,759
Money market deposit accounts (MMDAs)$84,267,0001,636
Other savings deposits (excluding MMDAs)$123,807,0001,048
Total time deposits$31,599,0003,052
Total time and savings deposits$304,191,0001,753
Noninterest-bearing deposits$140,628,0001,422
Interest-bearing deposits$304,191,0001,794
Retail deposits$437,940,0001,651
Estimated insured deposits$345,354,0001,570
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$443,856,0001,708
Deposits held in domestic offices$443,856,0001,708
Individuals, partnerships, and corporations$413,343,0001,650
U.S. Government$7,000541
States and political subdivisions in the U.S.$30,507,0001,856
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$206,702,0001,385
Demand deposits$137,361,0001,342
Nontransaction accounts$237,155,0001,770
Money market deposit accounts (MMDAs)$83,096,0001,624
Other savings deposits (excluding MMDAs)$120,833,0001,062
Total time deposits$33,226,0003,018
Total time and savings deposits$306,496,0001,741
Noninterest-bearing deposits$137,361,0001,441
Interest-bearing deposits$306,495,0001,771
Retail deposits$436,159,0001,639
Estimated insured deposits$342,340,0001,580
IRAs and Keogh plan accounts$10,361,0001,722
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$415,918,0001,787
Deposits held in domestic offices$415,918,0001,787
Individuals, partnerships, and corporations$396,885,0001,699
U.S. Government$0842
States and political subdivisions in the U.S.$19,034,0002,366
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$181,608,0001,483
Demand deposits$133,926,0001,326
Nontransaction accounts$234,311,0001,803
Money market deposit accounts (MMDAs)$80,233,0001,658
Other savings deposits (excluding MMDAs)$119,434,0001,075
Total time deposits$34,644,0003,031
Total time and savings deposits$281,993,0001,850
Noninterest-bearing deposits$133,926,0001,462
Interest-bearing deposits$281,992,0001,876
Retail deposits$408,507,0001,712
Estimated insured deposits$336,739,0001,613
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$409,616,0001,785
Deposits held in domestic offices$409,616,0001,785
Individuals, partnerships, and corporations$392,769,0001,694
U.S. Government$0841
States and political subdivisions in the U.S.$16,846,0002,519
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$177,325,0001,454
Demand deposits$134,171,0001,271
Nontransaction accounts$232,290,0001,808
Money market deposit accounts (MMDAs)$78,774,0001,648
Other savings deposits (excluding MMDAs)$117,821,0001,085
Total time deposits$35,697,0003,032
Total time and savings deposits$275,444,0001,863
Noninterest-bearing deposits$134,171,0001,423
Interest-bearing deposits$275,445,0001,891
Retail deposits$401,930,0001,706
Estimated insured deposits$335,349,0001,610
IRAs and Keogh plan accounts$10,757,0001,717
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$405,719,0001,778
Deposits held in domestic offices$405,719,0001,778
Individuals, partnerships, and corporations$389,076,0001,690
U.S. Government$0837
States and political subdivisions in the U.S.$16,644,0002,501
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$182,280,0001,351
Demand deposits$138,786,0001,147
Nontransaction accounts$223,440,0001,843
Money market deposit accounts (MMDAs)$73,994,0001,687
Other savings deposits (excluding MMDAs)$111,411,0001,119
Total time deposits$38,034,0002,974
Total time and savings deposits$266,934,0001,898
Noninterest-bearing deposits$138,786,0001,345
Interest-bearing deposits$266,933,0001,916
Retail deposits$397,217,0001,700
Estimated insured deposits$327,687,0001,632
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$387,250,0001,763
Deposits held in domestic offices$387,250,0001,763
Individuals, partnerships, and corporations$364,186,0001,691
U.S. Government$10,000486
States and political subdivisions in the U.S.$23,054,0002,064
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,764,0001,242
Demand deposits$120,184,0001,169
Nontransaction accounts$213,486,0001,863
Money market deposit accounts (MMDAs)$71,391,0001,631
Other savings deposits (excluding MMDAs)$101,651,0001,164
Total time deposits$40,444,0002,926
Total time and savings deposits$267,066,0001,849
Noninterest-bearing deposits$120,184,0001,403
Interest-bearing deposits$267,066,0001,860
Retail deposits$380,474,0001,655
Estimated insured deposits$311,036,0001,633
IRAs and Keogh plan accounts$10,890,0001,707
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$364,810,0001,799
Deposits held in domestic offices$364,810,0001,799
Individuals, partnerships, and corporations$350,720,0001,713
U.S. Government$0867
States and political subdivisions in the U.S.$14,089,0002,599
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,103,0001,253
Demand deposits$158,103,000835
Nontransaction accounts$206,706,0001,890
Money market deposit accounts (MMDAs)$70,152,0001,609
Other savings deposits (excluding MMDAs)$97,338,0001,181
Total time deposits$39,217,0003,003
Total time and savings deposits$206,706,0002,176
Noninterest-bearing deposits$115,619,0001,395
Interest-bearing deposits$249,191,0001,928
Retail deposits$357,970,0001,690
Estimated insured deposits$297,853,0001,661
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$353,731,0001,833
Deposits held in domestic offices$353,731,0001,833
Individuals, partnerships, and corporations$341,306,0001,724
U.S. Government$0863
States and political subdivisions in the U.S.$12,425,0002,763
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,972,0001,235
Demand deposits$115,305,0001,082
Nontransaction accounts$199,759,0001,926
Money market deposit accounts (MMDAs)$62,732,0001,691
Other savings deposits (excluding MMDAs)$93,427,0001,192
Total time deposits$43,600,0002,896
Total time and savings deposits$238,426,0001,967
Noninterest-bearing deposits$115,304,0001,375
Interest-bearing deposits$238,427,0001,971
Retail deposits$345,203,0001,724
Estimated insured deposits$296,505,0001,670
IRAs and Keogh plan accounts$10,973,0001,707
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$313,060,0001,866
Deposits held in domestic offices$313,060,0001,866
Individuals, partnerships, and corporations$301,880,0001,739
U.S. Government$0886
States and political subdivisions in the U.S.$11,180,0002,867
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,643,0001,169
Demand deposits$93,619,000988
Nontransaction accounts$183,417,0001,999
Money market deposit accounts (MMDAs)$55,228,0001,754
Other savings deposits (excluding MMDAs)$83,868,0001,228
Total time deposits$44,320,0002,916
Total time and savings deposits$219,441,0002,025
Noninterest-bearing deposits$93,619,0001,323
Interest-bearing deposits$219,441,0002,024
Retail deposits$305,173,0001,754
Estimated insured deposits$269,411,0001,685
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$330,998,0001,785
Deposits held in domestic offices$330,998,0001,785
Individuals, partnerships, and corporations$301,106,0001,737
U.S. Government$60,000322
States and political subdivisions in the U.S.$29,832,0001,620
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,792,0001,028
Demand deposits$87,447,0001,071
Nontransaction accounts$189,206,0001,961
Money market deposit accounts (MMDAs)$61,137,0001,636
Other savings deposits (excluding MMDAs)$82,217,0001,232
Total time deposits$45,851,0002,860
Total time and savings deposits$243,551,0001,891
Noninterest-bearing deposits$87,447,0001,406
Interest-bearing deposits$243,551,0001,862
Retail deposits$322,657,0001,661
Estimated insured deposits$270,468,0001,666
IRAs and Keogh plan accounts$11,077,0001,712
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$311,308,0001,863
Deposits held in domestic offices$311,308,0001,863
Individuals, partnerships, and corporations$297,208,0001,762
U.S. Government$0965
States and political subdivisions in the U.S.$14,101,0002,518
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$124,198,0001,167
Demand deposits$87,541,0001,050
Nontransaction accounts$187,111,0001,981
Money market deposit accounts (MMDAs)$61,372,0001,631
Other savings deposits (excluding MMDAs)$81,578,0001,239
Total time deposits$44,160,0002,960
Total time and savings deposits$223,768,0001,995
Noninterest-bearing deposits$87,541,0001,406
Interest-bearing deposits$223,767,0001,967
Retail deposits$305,114,0001,733
Estimated insured deposits$267,012,0001,692
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$312,706,0001,855
Deposits held in domestic offices$312,706,0001,855
Individuals, partnerships, and corporations$300,770,0001,739
U.S. Government$0960
States and political subdivisions in the U.S.$11,936,0002,793
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,518,0001,147
Demand deposits$87,618,0001,010
Nontransaction accounts$188,188,0001,983
Money market deposit accounts (MMDAs)$60,978,0001,627
Other savings deposits (excluding MMDAs)$82,120,0001,236
Total time deposits$45,090,0002,919
Total time and savings deposits$225,088,0001,990
Noninterest-bearing deposits$87,618,0001,370
Interest-bearing deposits$225,088,0001,971
Retail deposits$306,599,0001,732
Estimated insured deposits$267,303,0001,700
IRAs and Keogh plan accounts$11,603,0001,676
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$327,678,0001,803
Deposits held in domestic offices$327,678,0001,802
Individuals, partnerships, and corporations$310,937,0001,690
U.S. Government$0998
States and political subdivisions in the U.S.$16,741,0002,354
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,187,0001,045
Demand deposits$94,080,000930
Nontransaction accounts$191,491,0001,967
Money market deposit accounts (MMDAs)$63,189,0001,622
Other savings deposits (excluding MMDAs)$81,357,0001,255
Total time deposits$46,945,0002,862
Total time and savings deposits$233,598,0001,959
Noninterest-bearing deposits$94,080,0001,298
Interest-bearing deposits$233,598,0001,916
Retail deposits$321,842,0001,654
Estimated insured deposits$269,231,0001,686
IRAs and Keogh plan accounts$11,464,0001,710
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$341,659,0001,721
Deposits held in domestic offices$341,659,0001,721
Individuals, partnerships, and corporations$315,760,0001,657
U.S. Government$42,000364
States and political subdivisions in the U.S.$25,857,0001,769
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,162,000981
Demand deposits$89,181,0001,003
Nontransaction accounts$198,497,0001,920
Money market deposit accounts (MMDAs)$73,120,0001,452
Other savings deposits (excluding MMDAs)$80,328,0001,249
Total time deposits$45,049,0002,912
Total time and savings deposits$252,478,0001,830
Noninterest-bearing deposits$89,181,0001,359
Interest-bearing deposits$252,478,0001,787
Retail deposits$336,973,0001,575
Estimated insured deposits$271,238,0001,649
IRAs and Keogh plan accounts$11,576,0001,701
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$319,194,0001,819
Deposits held in domestic offices$319,194,0001,818
Individuals, partnerships, and corporations$302,517,0001,718
U.S. Government$01,011
States and political subdivisions in the U.S.$16,676,0002,305
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$122,898,0001,163
Demand deposits$37,480,0002,357
Nontransaction accounts$196,295,0001,940
Money market deposit accounts (MMDAs)$66,204,0001,541
Other savings deposits (excluding MMDAs)$81,849,0001,259
Total time deposits$48,244,0002,813
Total time and savings deposits$281,713,0001,684
Noninterest-bearing deposits$85,419,0001,425
Interest-bearing deposits$233,775,0001,890
Retail deposits$312,642,0001,676
Estimated insured deposits$268,930,0001,659
IRAs and Keogh plan accounts$12,206,0001,648
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$321,871,0001,805
Deposits held in domestic offices$321,871,0001,805
Individuals, partnerships, and corporations$305,480,0001,706
U.S. Government$01,101
States and political subdivisions in the U.S.$15,893,0002,402
Commercial banks and other depository institutions in U.S.$498,0001,735
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,485,0001,110
Demand deposits$83,202,0001,073
Nontransaction accounts$193,386,0001,938
Money market deposit accounts (MMDAs)$62,293,0001,626
Other savings deposits (excluding MMDAs)$82,161,0001,268
Total time deposits$48,933,0002,788
Total time and savings deposits$238,669,0001,906
Noninterest-bearing deposits$83,202,0001,436
Interest-bearing deposits$238,669,0001,856
Retail deposits$316,582,0001,664
Estimated insured deposits$275,849,0001,632
IRAs and Keogh plan accounts$12,439,0001,635
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$313,046,0001,852
Deposits held in domestic offices$313,046,0001,852
Individuals, partnerships, and corporations$297,227,0001,748
U.S. Government$01,097
States and political subdivisions in the U.S.$15,819,0002,397
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$125,675,0001,147
Demand deposits$78,203,0001,132
Nontransaction accounts$187,371,0001,988
Money market deposit accounts (MMDAs)$54,713,0001,785
Other savings deposits (excluding MMDAs)$79,988,0001,293
Total time deposits$52,669,0002,656
Total time and savings deposits$234,843,0001,936
Noninterest-bearing deposits$78,203,0001,509
Interest-bearing deposits$234,843,0001,884
Retail deposits$305,365,0001,707
Estimated insured deposits$273,328,0001,649
IRAs and Keogh plan accounts$12,640,0001,631
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$336,102,0001,744
Deposits held in domestic offices$336,102,0001,744
Individuals, partnerships, and corporations$305,918,0001,703
U.S. Government$01,191
States and political subdivisions in the U.S.$28,097,0001,669
Commercial banks and other depository institutions in U.S.$2,087,0001,232
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,245,000988
Demand deposits$80,137,0001,114
Nontransaction accounts$193,857,0001,948
Money market deposit accounts (MMDAs)$61,385,0001,681
Other savings deposits (excluding MMDAs)$71,345,0001,347
Total time deposits$61,127,0002,403
Total time and savings deposits$255,965,0001,814
Noninterest-bearing deposits$80,153,0001,485
Interest-bearing deposits$255,949,0001,764
Retail deposits$328,577,0001,603
Estimated insured deposits$276,007,0001,627
IRAs and Keogh plan accounts$13,017,0001,612
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$318,161,0001,828
Deposits held in domestic offices$318,161,0001,828
Individuals, partnerships, and corporations$305,413,0001,704
U.S. Government$01,147
States and political subdivisions in the U.S.$12,438,0002,724
Commercial banks and other depository institutions in U.S.$311,0001,891
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,532,0001,125
Demand deposits$81,706,0001,063
Nontransaction accounts$194,630,0001,967
Money market deposit accounts (MMDAs)$57,869,0001,752
Other savings deposits (excluding MMDAs)$74,982,0001,334
Total time deposits$61,779,0002,403
Total time and savings deposits$236,456,0001,922
Noninterest-bearing deposits$81,706,0001,446
Interest-bearing deposits$236,455,0001,876
Retail deposits$311,016,0001,688
Estimated insured deposits$276,382,0001,636
IRAs and Keogh plan accounts$12,724,0001,674
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$243,089,0002,248
Deposits held in domestic offices$243,089,0002,248
Individuals, partnerships, and corporations$226,122,0002,175
U.S. Government$01,163
States and political subdivisions in the U.S.$13,781,0002,598
Commercial banks and other depository institutions in U.S.$3,186,0001,116
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,286,0001,470
Demand deposits$76,437,0001,146
Nontransaction accounts$141,803,0002,384
Money market deposit accounts (MMDAs)$45,169,0002,066
Other savings deposits (excluding MMDAs)$57,949,0001,493
Total time deposits$38,685,0003,346
Total time and savings deposits$166,652,0002,492
Noninterest-bearing deposits$76,437,0001,527
Interest-bearing deposits$166,652,0002,490
Retail deposits$238,479,0002,120
Estimated insured deposits$203,448,0002,133
IRAs and Keogh plan accounts$11,013,0001,928
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$230,022,0002,391
Deposits held in domestic offices$230,022,0002,391
Individuals, partnerships, and corporations$214,842,0002,287
U.S. Government$01,186
States and political subdivisions in the U.S.$12,698,0002,735
Commercial banks and other depository institutions in U.S.$2,482,0001,198
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,564,0001,677
Demand deposits$65,479,0001,357
Nontransaction accounts$138,458,0002,466
Money market deposit accounts (MMDAs)$44,485,0002,120
Other savings deposits (excluding MMDAs)$55,860,0001,546
Total time deposits$38,112,0003,410
Total time and savings deposits$164,543,0002,545
Noninterest-bearing deposits$65,479,0001,727
Interest-bearing deposits$164,543,0002,561
Retail deposits$225,915,0002,250
Estimated insured deposits$196,413,0002,218
IRAs and Keogh plan accounts$10,996,0001,949
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$246,874,0002,248
Deposits held in domestic offices$246,874,0002,248
Individuals, partnerships, and corporations$212,895,0002,291
U.S. Government$01,254
States and political subdivisions in the U.S.$30,548,0001,505
Commercial banks and other depository institutions in U.S.$3,431,0001,118
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,558,0001,328
Demand deposits$69,015,0001,249
Nontransaction accounts$138,316,0002,452
Money market deposit accounts (MMDAs)$48,362,0001,994
Other savings deposits (excluding MMDAs)$51,856,0001,590
Total time deposits$38,098,0003,445
Total time and savings deposits$177,859,0002,391
Noninterest-bearing deposits$69,015,0001,634
Interest-bearing deposits$177,859,0002,386
Retail deposits$243,491,0002,092
Estimated insured deposits$193,977,0002,231
IRAs and Keogh plan accounts$10,658,0002,018
Brokered deposits$245,0002,453
Fully insured brokered deposits$245,0002,279
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$229,481,0002,370
Deposits held in domestic offices$229,481,0002,370
Individuals, partnerships, and corporations$215,291,0002,259
U.S. Government$01,248
States and political subdivisions in the U.S.$12,869,0002,673
Commercial banks and other depository institutions in U.S.$1,321,0001,445
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,370,0001,619
Demand deposits$64,847,0001,312
Nontransaction accounts$139,111,0002,461
Money market deposit accounts (MMDAs)$47,617,0002,010
Other savings deposits (excluding MMDAs)$52,382,0001,568
Total time deposits$39,112,0003,429
Total time and savings deposits$164,634,0002,528
Noninterest-bearing deposits$64,847,0001,705
Interest-bearing deposits$164,634,0002,524
Retail deposits$225,421,0002,220
Estimated insured deposits$191,924,0002,250
IRAs and Keogh plan accounts$10,894,0002,016
Brokered deposits$245,0002,478
Fully insured brokered deposits$245,0002,307
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$227,108,0002,395
Deposits held in domestic offices$227,108,0002,395
Individuals, partnerships, and corporations$214,788,0002,257
U.S. Government$01,147
States and political subdivisions in the U.S.$10,718,0002,971
Commercial banks and other depository institutions in U.S.$1,602,0001,384
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,713,0001,635
Demand deposits$63,464,0001,305
Nontransaction accounts$138,395,0002,469
Money market deposit accounts (MMDAs)$46,621,0002,025
Other savings deposits (excluding MMDAs)$51,890,0001,584
Total time deposits$39,883,0003,445
Total time and savings deposits$163,644,0002,551
Noninterest-bearing deposits$63,464,0001,686
Interest-bearing deposits$163,644,0002,545
Retail deposits$223,353,0002,233
Estimated insured deposits$191,622,0002,256
IRAs and Keogh plan accounts$10,879,0002,027
Brokered deposits$245,0002,489
Fully insured brokered deposits$245,0002,313
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$224,080,0002,428
Deposits held in domestic offices$224,080,0002,428
Individuals, partnerships, and corporations$209,633,0002,315
U.S. Government$01,159
States and political subdivisions in the U.S.$13,195,0002,663
Commercial banks and other depository institutions in U.S.$1,252,0001,466
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,154,0001,653
Demand deposits$62,514,0001,328
Nontransaction accounts$135,926,0002,518
Money market deposit accounts (MMDAs)$45,155,0002,083
Other savings deposits (excluding MMDAs)$50,976,0001,600
Total time deposits$39,795,0003,474
Total time and savings deposits$161,566,0002,588
Noninterest-bearing deposits$62,526,0001,712
Interest-bearing deposits$161,554,0002,591
Retail deposits$220,782,0002,285
Estimated insured deposits$186,574,0002,301
IRAs and Keogh plan accounts$10,975,0002,019
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$237,697,0002,308
Deposits held in domestic offices$237,697,0002,308
Individuals, partnerships, and corporations$207,824,0002,341
U.S. Government$01,296
States and political subdivisions in the U.S.$25,409,0001,702
Commercial banks and other depository institutions in U.S.$4,465,0001,048
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,453,0001,376
Demand deposits$65,538,0001,268
Nontransaction accounts$135,245,0002,517
Money market deposit accounts (MMDAs)$45,832,0002,045
Other savings deposits (excluding MMDAs)$48,312,0001,636
Total time deposits$41,100,0003,432
Total time and savings deposits$172,160,0002,457
Noninterest-bearing deposits$65,538,0001,660
Interest-bearing deposits$172,159,0002,456
Retail deposits$234,403,0002,156
Estimated insured deposits$186,362,0002,292
IRAs and Keogh plan accounts$11,120,0002,015
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$216,552,0002,474
Deposits held in domestic offices$216,552,0002,474
Individuals, partnerships, and corporations$202,229,0002,371
U.S. Government$01,197
States and political subdivisions in the U.S.$12,809,0002,639
Commercial banks and other depository institutions in U.S.$1,514,0001,441
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,138,0001,671
Demand deposits$61,087,0001,310
Nontransaction accounts$132,414,0002,577
Money market deposit accounts (MMDAs)$42,287,0002,158
Other savings deposits (excluding MMDAs)$48,346,0001,620
Total time deposits$41,781,0003,448
Total time and savings deposits$155,465,0002,662
Noninterest-bearing deposits$61,087,0001,742
Interest-bearing deposits$155,465,0002,656
Retail deposits$210,214,0002,368
Estimated insured deposits$180,967,0002,368
IRAs and Keogh plan accounts$11,179,0002,037
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$498,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$214,772,0002,508
Deposits held in domestic offices$214,772,0002,507
Individuals, partnerships, and corporations$199,911,0002,391
U.S. Government$01,235
States and political subdivisions in the U.S.$12,875,0002,652
Commercial banks and other depository institutions in U.S.$1,986,0001,367
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,476,0001,712
Demand deposits$60,260,0001,309
Nontransaction accounts$132,296,0002,601
Money market deposit accounts (MMDAs)$41,561,0002,192
Other savings deposits (excluding MMDAs)$48,170,0001,634
Total time deposits$42,565,0003,438
Total time and savings deposits$154,512,0002,699
Noninterest-bearing deposits$60,260,0001,716
Interest-bearing deposits$154,512,0002,684
Retail deposits$211,710,0002,355
Estimated insured deposits$180,568,0002,390
IRAs and Keogh plan accounts$11,106,0002,081
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$498,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$212,756,0002,536
Deposits held in domestic offices$212,756,0002,536
Individuals, partnerships, and corporations$197,139,0002,447
U.S. Government$01,228
States and political subdivisions in the U.S.$14,553,0002,491
Commercial banks and other depository institutions in U.S.$1,064,0001,625
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,774,0001,765
Demand deposits$56,212,0001,393
Nontransaction accounts$132,982,0002,608
Money market deposit accounts (MMDAs)$42,122,0002,195
Other savings deposits (excluding MMDAs)$47,894,0001,649
Total time deposits$42,966,0003,454
Total time and savings deposits$156,544,0002,697
Noninterest-bearing deposits$56,212,0001,809
Interest-bearing deposits$156,544,0002,688
Retail deposits$205,942,0002,433
Estimated insured deposits$178,008,0002,449
IRAs and Keogh plan accounts$10,718,0002,172
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$498,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$229,266,0002,368
Deposits held in domestic offices$229,266,0002,367
Individuals, partnerships, and corporations$203,387,0002,381
U.S. Government$01,345
States and political subdivisions in the U.S.$22,762,0001,787
Commercial banks and other depository institutions in U.S.$3,117,0001,220
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,028,0001,517
Demand deposits$55,396,0001,419
Nontransaction accounts$139,238,0002,525
Money market deposit accounts (MMDAs)$50,113,0001,938
Other savings deposits (excluding MMDAs)$45,083,0001,679
Total time deposits$44,041,0003,449
Total time and savings deposits$173,870,0002,482
Noninterest-bearing deposits$55,396,0001,841
Interest-bearing deposits$173,870,0002,472
Retail deposits$226,063,0002,218
Estimated insured deposits$177,469,0002,444
IRAs and Keogh plan accounts$10,873,0002,169
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$498,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$208,942,0002,567
Deposits held in domestic offices$208,942,0002,567
Individuals, partnerships, and corporations$195,256,0002,475
U.S. Government$01,257
States and political subdivisions in the U.S.$12,061,0002,722
Commercial banks and other depository institutions in U.S.$1,625,0001,480
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,232,0001,763
Demand deposits$53,122,0001,405
Nontransaction accounts$132,710,0002,657
Money market deposit accounts (MMDAs)$42,436,0002,199
Other savings deposits (excluding MMDAs)$45,332,0001,670
Total time deposits$44,942,0003,467
Total time and savings deposits$155,820,0002,717
Noninterest-bearing deposits$53,122,0001,851
Interest-bearing deposits$155,820,0002,701
Retail deposits$205,742,0002,415
Estimated insured deposits$176,493,0002,476
IRAs and Keogh plan accounts$11,024,0002,199
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$498,0001,283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$214,636,0002,514
Deposits held in domestic offices$214,636,0002,513
Individuals, partnerships, and corporations$200,370,0002,415
U.S. Government$01,331
States and political subdivisions in the U.S.$12,667,0002,634
Commercial banks and other depository institutions in U.S.$1,599,0001,486
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,384,0001,697
Demand deposits$53,360,0001,377
Nontransaction accounts$137,252,0002,604
Money market deposit accounts (MMDAs)$47,072,0002,024
Other savings deposits (excluding MMDAs)$44,912,0001,679
Total time deposits$45,268,0003,508
Total time and savings deposits$161,276,0002,659
Noninterest-bearing deposits$53,360,0001,825
Interest-bearing deposits$161,276,0002,645
Retail deposits$211,589,0002,352
Estimated insured deposits$177,588,0002,478
IRAs and Keogh plan accounts$10,895,0002,242
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$498,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$219,421,0002,489
Deposits held in domestic offices$219,421,0002,489
Individuals, partnerships, and corporations$204,521,0002,389
U.S. Government$01,317
States and political subdivisions in the U.S.$13,244,0002,583
Commercial banks and other depository institutions in U.S.$1,656,0001,463
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,158,0001,587
Demand deposits$56,506,0001,239
Nontransaction accounts$138,263,0002,608
Money market deposit accounts (MMDAs)$48,755,0002,025
Other savings deposits (excluding MMDAs)$43,305,0001,730
Total time deposits$46,203,0003,507
Total time and savings deposits$162,915,0002,676
Noninterest-bearing deposits$56,506,0001,692
Interest-bearing deposits$162,915,0002,658
Retail deposits$216,122,0002,327
Estimated insured deposits$180,140,0002,469
IRAs and Keogh plan accounts$11,010,0002,248
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$232,970,0002,321
Deposits held in domestic offices$232,970,0002,321
Individuals, partnerships, and corporations$197,579,0002,451
U.S. Government$01,474
States and political subdivisions in the U.S.$32,290,0001,288
Commercial banks and other depository institutions in U.S.$3,101,0001,201
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,728,0001,312
Demand deposits$54,671,0001,285
Nontransaction accounts$139,242,0002,590
Money market deposit accounts (MMDAs)$50,573,0001,956
Other savings deposits (excluding MMDAs)$42,171,0001,721
Total time deposits$46,498,0003,549
Total time and savings deposits$178,299,0002,482
Noninterest-bearing deposits$54,683,0001,725
Interest-bearing deposits$178,287,0002,453
Retail deposits$229,344,0002,184
Estimated insured deposits$177,061,0002,485
IRAs and Keogh plan accounts$10,784,0002,330
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$210,763,0002,554
Deposits held in domestic offices$210,763,0002,553
Individuals, partnerships, and corporations$198,523,0002,436
U.S. Government$01,406
States and political subdivisions in the U.S.$10,821,0002,811
Commercial banks and other depository institutions in U.S.$1,419,0001,541
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,140,0001,712
Demand deposits$73,140,000853
Nontransaction accounts$137,623,0002,648
Money market deposit accounts (MMDAs)$46,914,0002,074
Other savings deposits (excluding MMDAs)$42,398,0001,722
Total time deposits$48,311,0003,537
Total time and savings deposits$137,623,0003,052
Noninterest-bearing deposits$51,494,0001,796
Interest-bearing deposits$159,269,0002,688
Retail deposits$206,384,0002,403
Estimated insured deposits$175,866,0002,524
IRAs and Keogh plan accounts$10,918,0002,348
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$205,402,0002,605
Deposits held in domestic offices$205,402,0002,604
Individuals, partnerships, and corporations$193,610,0002,496
U.S. Government$01,377
States and political subdivisions in the U.S.$10,169,0002,944
Commercial banks and other depository institutions in U.S.$1,623,0001,499
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,110,0001,720
Demand deposits$50,736,0001,296
Nontransaction accounts$133,292,0002,717
Money market deposit accounts (MMDAs)$43,839,0002,145
Other savings deposits (excluding MMDAs)$41,545,0001,731
Total time deposits$47,908,0003,608
Total time and savings deposits$154,666,0002,803
Noninterest-bearing deposits$50,736,0001,766
Interest-bearing deposits$154,666,0002,774
Retail deposits$201,378,0002,454
Estimated insured deposits$176,369,0002,514
IRAs and Keogh plan accounts$10,802,0002,393
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$207,634,0002,629
Deposits held in domestic offices$207,634,0002,629
Individuals, partnerships, and corporations$184,663,0002,640
U.S. Government$01,424
States and political subdivisions in the U.S.$22,205,0001,723
Commercial banks and other depository institutions in U.S.$766,0001,891
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,765,0001,655
Demand deposits$49,539,0001,320
Nontransaction accounts$132,869,0002,765
Money market deposit accounts (MMDAs)$43,207,0002,208
Other savings deposits (excluding MMDAs)$41,386,0001,745
Total time deposits$48,276,0003,638
Total time and savings deposits$158,095,0002,804
Noninterest-bearing deposits$49,539,0001,802
Interest-bearing deposits$158,095,0002,772
Retail deposits$203,794,0002,460
Estimated insured deposits$175,325,0002,563
IRAs and Keogh plan accounts$10,753,0002,423
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$225,554,0002,423
Deposits held in domestic offices$225,554,0002,423
Individuals, partnerships, and corporations$195,002,0002,507
U.S. Government$01,583
States and political subdivisions in the U.S.$28,559,0001,385
Commercial banks and other depository institutions in U.S.$1,993,0001,429
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,872,0001,265
Demand deposits$55,372,0001,184
Nontransaction accounts$133,682,0002,737
Money market deposit accounts (MMDAs)$47,297,0002,036
Other savings deposits (excluding MMDAs)$38,282,0001,808
Total time deposits$48,103,0003,708
Total time and savings deposits$170,182,0002,626
Noninterest-bearing deposits$56,120,0001,618
Interest-bearing deposits$169,434,0002,593
Retail deposits$221,108,0002,276
Estimated insured deposits$184,552,0002,554
IRAs and Keogh plan accounts$10,655,0002,453
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$210,189,0002,566
Deposits held in domestic offices$210,189,0002,565
Individuals, partnerships, and corporations$197,421,0002,456
U.S. Government$01,457
States and political subdivisions in the U.S.$11,150,0002,756
Commercial banks and other depository institutions in U.S.$1,618,0001,548
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,151,0001,510
Demand deposits$48,142,0001,272
Nontransaction accounts$136,038,0002,755
Money market deposit accounts (MMDAs)$46,866,0002,078
Other savings deposits (excluding MMDAs)$37,773,0001,826
Total time deposits$51,399,0003,626
Total time and savings deposits$162,047,0002,718
Noninterest-bearing deposits$48,641,0001,770
Interest-bearing deposits$161,548,0002,691
Retail deposits$204,828,0002,423
Estimated insured deposits$178,551,0002,637
IRAs and Keogh plan accounts$11,199,0002,401
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$208,903,0002,582
Deposits held in domestic offices$208,903,0002,581
Individuals, partnerships, and corporations$186,998,0002,578
U.S. Government$01,535
States and political subdivisions in the U.S.$19,351,0001,889
Commercial banks and other depository institutions in U.S.$2,554,0001,347
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,887,0001,391
Demand deposits$49,746,0001,190
Nontransaction accounts$131,016,0002,844
Money market deposit accounts (MMDAs)$46,050,0002,084
Other savings deposits (excluding MMDAs)$37,481,0001,826
Total time deposits$47,485,0003,912
Total time and savings deposits$159,157,0002,780
Noninterest-bearing deposits$50,161,0001,681
Interest-bearing deposits$158,742,0002,753
Retail deposits$203,651,0002,422
Estimated insured deposits$179,221,0002,619
IRAs and Keogh plan accounts$11,217,0002,419
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$201,816,0002,690
Deposits held in domestic offices$201,816,0002,689
Individuals, partnerships, and corporations$177,645,0002,725
U.S. Government$01,579
States and political subdivisions in the U.S.$22,676,0001,692
Commercial banks and other depository institutions in U.S.$1,495,0001,609
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,831,0001,584
Demand deposits$46,406,0001,257
Nontransaction accounts$129,985,0002,899
Money market deposit accounts (MMDAs)$40,663,0002,283
Other savings deposits (excluding MMDAs)$35,913,0001,864
Total time deposits$53,409,0003,670
Total time and savings deposits$155,410,0002,880
Noninterest-bearing deposits$46,424,0001,778
Interest-bearing deposits$155,392,0002,851
Retail deposits$196,585,0002,517
Estimated insured deposits$175,443,0002,685
IRAs and Keogh plan accounts$11,278,0002,428
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$211,913,0002,535
Deposits held in domestic offices$211,913,0002,534
Individuals, partnerships, and corporations$183,815,0002,616
U.S. Government$01,780
States and political subdivisions in the U.S.$25,979,0001,420
Commercial banks and other depository institutions in U.S.$2,119,0001,341
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,828,0001,236
Demand deposits$48,692,0001,144
Nontransaction accounts$130,085,0002,887
Money market deposit accounts (MMDAs)$41,504,0002,205
Other savings deposits (excluding MMDAs)$33,683,0001,859
Total time deposits$54,898,0003,656
Total time and savings deposits$163,221,0002,727
Noninterest-bearing deposits$48,769,0001,625
Interest-bearing deposits$163,144,0002,715
Retail deposits$205,487,0002,378
Estimated insured deposits$175,870,0002,649
IRAs and Keogh plan accounts$11,666,0002,358
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$199,802,0002,667
Deposits held in domestic offices$199,802,0002,667
Individuals, partnerships, and corporations$180,500,0002,663
U.S. Government$01,652
States and political subdivisions in the U.S.$17,075,0001,941
Commercial banks and other depository institutions in U.S.$2,227,0001,352
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,848,0001,550
Demand deposits$45,928,0001,140
Nontransaction accounts$132,954,0002,870
Money market deposit accounts (MMDAs)$40,657,0002,249
Other savings deposits (excluding MMDAs)$33,994,0001,848
Total time deposits$58,303,0003,578
Total time and savings deposits$153,874,0002,851
Noninterest-bearing deposits$46,534,0001,631
Interest-bearing deposits$153,268,0002,854
Retail deposits$191,255,0002,515
Estimated insured deposits$160,907,0002,856
IRAs and Keogh plan accounts$11,888,0002,349
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$195,114,0002,730
Deposits held in domestic offices$195,114,0002,729
Individuals, partnerships, and corporations$180,236,0002,674
U.S. Government$01,633
States and political subdivisions in the U.S.$13,261,0002,355
Commercial banks and other depository institutions in U.S.$1,617,0001,556
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,155,0001,555
Demand deposits$43,752,0001,161
Nontransaction accounts$129,959,0002,934
Money market deposit accounts (MMDAs)$37,075,0002,348
Other savings deposits (excluding MMDAs)$34,242,0001,828
Total time deposits$58,642,0003,613
Total time and savings deposits$151,362,0002,929
Noninterest-bearing deposits$43,780,0001,684
Interest-bearing deposits$151,334,0002,930
Retail deposits$186,522,0002,574
Estimated insured deposits$154,823,0002,945
IRAs and Keogh plan accounts$11,841,0002,351
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$196,869,0002,728
Deposits held in domestic offices$196,869,0002,726
Individuals, partnerships, and corporations$173,657,0002,805
U.S. Government$01,643
States and political subdivisions in the U.S.$21,655,0001,655
Commercial banks and other depository institutions in U.S.$1,557,0001,558
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,673,0001,589
Demand deposits$39,160,0001,271
Nontransaction accounts$133,196,0002,930
Money market deposit accounts (MMDAs)$38,268,0002,322
Other savings deposits (excluding MMDAs)$34,019,0001,829
Total time deposits$60,909,0003,577
Total time and savings deposits$157,709,0002,871
Noninterest-bearing deposits$39,160,0001,813
Interest-bearing deposits$157,709,0002,865
Retail deposits$188,204,0002,573
Estimated insured deposits$190,394,0002,479
IRAs and Keogh plan accounts$12,069,0002,315
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$205,770,0002,609
Deposits held in domestic offices$205,770,0002,607
Individuals, partnerships, and corporations$180,144,0002,681
U.S. Government$02,902
States and political subdivisions in the U.S.$24,542,0001,414
Commercial banks and other depository institutions in U.S.$1,084,0001,763
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,732,0001,228
Demand deposits$41,638,0001,146
Nontransaction accounts$132,038,0002,959
Money market deposit accounts (MMDAs)$37,891,0002,300
Other savings deposits (excluding MMDAs)$31,984,0001,860
Total time deposits$62,163,0003,599
Total time and savings deposits$164,132,0002,787
Noninterest-bearing deposits$41,638,0001,661
Interest-bearing deposits$164,132,0002,771
Retail deposits$195,683,0002,457
Estimated insured deposits$165,379,0002,805
IRAs and Keogh plan accounts$10,216,0002,702
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$212,377,0002,559
Deposits held in domestic offices$212,377,0002,556
Individuals, partnerships, and corporations$173,628,0002,795
U.S. Government$03,279
States and political subdivisions in the U.S.$37,767,000903
Commercial banks and other depository institutions in U.S.$982,0001,815
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,910,000917
Demand deposits$37,687,0001,222
Nontransaction accounts$127,467,0003,092
Money market deposit accounts (MMDAs)$33,283,0002,526
Other savings deposits (excluding MMDAs)$29,831,0001,928
Total time deposits$64,353,0003,603
Total time and savings deposits$174,690,0002,665
Noninterest-bearing deposits$37,977,0001,760
Interest-bearing deposits$174,400,0002,653
Retail deposits$195,597,0002,443
Estimated insured deposits$176,743,0002,570
IRAs and Keogh plan accounts$12,199,0002,342
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$193,021,0002,811
Deposits held in domestic offices$193,021,0002,809
Individuals, partnerships, and corporations$161,214,0003,003
U.S. Government$03,428
States and political subdivisions in the U.S.$30,283,0001,136
Commercial banks and other depository institutions in U.S.$1,524,0001,590
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,261,0001,605
Demand deposits$36,385,0001,248
Nontransaction accounts$134,760,0002,991
Money market deposit accounts (MMDAs)$39,843,0002,191
Other savings deposits (excluding MMDAs)$30,762,0001,905
Total time deposits$64,155,0003,668
Total time and savings deposits$156,636,0002,958
Noninterest-bearing deposits$36,385,0001,814
Interest-bearing deposits$156,636,0002,950
Retail deposits$183,789,0002,611
Estimated insured deposits$185,996,0002,465
IRAs and Keogh plan accounts$12,090,0002,346
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$199,929,0002,754
Deposits held in domestic offices$199,929,0002,752
Individuals, partnerships, and corporations$170,747,0002,889
U.S. Government$03,500
States and political subdivisions in the U.S.$25,216,0001,394
Commercial banks and other depository institutions in U.S.$3,966,0001,127
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,536,0001,453
Demand deposits$40,922,0001,051
Nontransaction accounts$138,393,0002,994
Money market deposit accounts (MMDAs)$41,769,0002,137
Other savings deposits (excluding MMDAs)$30,019,0001,923
Total time deposits$66,605,0003,653
Total time and savings deposits$159,007,0002,979
Noninterest-bearing deposits$41,234,0001,604
Interest-bearing deposits$158,695,0002,963
Retail deposits$190,710,0002,545
Estimated insured deposits$189,505,0002,462
IRAs and Keogh plan accounts$12,307,0002,315
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$212,469,0002,594
Deposits held in domestic offices$212,469,0002,592
Individuals, partnerships, and corporations$188,929,0002,633
U.S. Government$03,705
States and political subdivisions in the U.S.$23,540,0001,450
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,786,0001,418
Demand deposits$38,536,0001,157
Nontransaction accounts$149,683,0002,801
Money market deposit accounts (MMDAs)$55,683,0001,709
Other savings deposits (excluding MMDAs)$28,429,0001,958
Total time deposits$65,571,0003,707
Total time and savings deposits$173,933,0002,742
Noninterest-bearing deposits$38,554,0001,717
Interest-bearing deposits$173,915,0002,710
Retail deposits$189,692,0002,304
Estimated insured deposits$150,744,0003,050
IRAs and Keogh plan accounts$12,279,0002,315
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$200,001,0002,714
Deposits held in domestic offices$200,001,0002,711
Individuals, partnerships, and corporations$179,214,0002,741
U.S. Government$03,620
States and political subdivisions in the U.S.$19,648,0001,648
Commercial banks and other depository institutions in U.S.$1,139,0001,761
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,471,0001,502
Demand deposits$36,255,0001,185
Nontransaction accounts$143,530,0002,912
Money market deposit accounts (MMDAs)$47,298,0001,876
Other savings deposits (excluding MMDAs)$28,833,0001,934
Total time deposits$67,399,0003,696
Total time and savings deposits$163,746,0002,865
Noninterest-bearing deposits$36,255,0001,778
Interest-bearing deposits$163,746,0002,847
Retail deposits$174,679,0002,443
Estimated insured deposits$148,207,0003,093
IRAs and Keogh plan accounts$12,273,0002,278
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$201,385,0002,685
Deposits held in domestic offices$201,385,0002,683
Individuals, partnerships, and corporations$188,157,0002,619
U.S. Government$03,557
States and political subdivisions in the U.S.$10,915,0002,624
Commercial banks and other depository institutions in U.S.$2,313,0001,448
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,941,0001,433
Demand deposits$39,478,0001,083
Nontransaction accounts$142,444,0002,936
Money market deposit accounts (MMDAs)$46,932,0001,838
Other savings deposits (excluding MMDAs)$29,169,0001,932
Total time deposits$66,343,0003,766
Total time and savings deposits$161,907,0002,901
Noninterest-bearing deposits$39,491,0001,638
Interest-bearing deposits$161,894,0002,885
Retail deposits$178,181,0002,398
Estimated insured deposits$120,481,0003,232
IRAs and Keogh plan accounts$12,187,0002,283
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$193,225,0002,797
Deposits held in domestic offices$193,225,0002,795
Individuals, partnerships, and corporations$185,370,0002,644
U.S. Government$03,628
States and political subdivisions in the U.S.$7,128,0003,463
Commercial banks and other depository institutions in U.S.$727,0002,077
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,527,0001,364
Demand deposits$39,802,0001,028
Nontransaction accounts$133,698,0003,081
Money market deposit accounts (MMDAs)$44,804,0001,877
Other savings deposits (excluding MMDAs)$27,410,0001,970
Total time deposits$61,484,0003,991
Total time and savings deposits$153,423,0003,042
Noninterest-bearing deposits$39,804,0001,609
Interest-bearing deposits$153,421,0003,008
Retail deposits$174,511,0002,447
Estimated insured deposits$116,335,0003,332
IRAs and Keogh plan accounts$11,681,0002,312
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$195,104,0002,709
Deposits held in domestic offices$195,104,0002,707
Individuals, partnerships, and corporations$175,749,0002,723
U.S. Government$03,888
States and political subdivisions in the U.S.$18,058,0001,777
Commercial banks and other depository institutions in U.S.$1,297,0001,661
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,872,0001,278
Demand deposits$38,421,0001,092
Nontransaction accounts$134,232,0003,018
Money market deposit accounts (MMDAs)$47,136,0001,747
Other savings deposits (excluding MMDAs)$25,572,0001,994
Total time deposits$61,524,0003,934
Total time and savings deposits$156,683,0002,916
Noninterest-bearing deposits$38,523,0001,658
Interest-bearing deposits$156,581,0002,891
Retail deposits$176,311,0002,382
Estimated insured deposits$138,503,0002,827
IRAs and Keogh plan accounts$11,289,0002,296
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$180,684,0002,895
Deposits held in domestic offices$180,684,0002,892
Individuals, partnerships, and corporations$173,090,0002,751
U.S. Government$03,764
States and political subdivisions in the U.S.$6,569,0003,476
Commercial banks and other depository institutions in U.S.$1,025,0001,715
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,699,0001,463
Demand deposits$40,843,000981
Nontransaction accounts$126,985,0003,115
Money market deposit accounts (MMDAs)$39,657,0002,006
Other savings deposits (excluding MMDAs)$30,108,0001,844
Total time deposits$57,220,0004,082
Total time and savings deposits$139,841,0003,179
Noninterest-bearing deposits$40,857,0001,539
Interest-bearing deposits$139,827,0003,147
Retail deposits$166,282,0002,488
Estimated insured deposits$118,487,0003,210
IRAs and Keogh plan accounts$10,114,0002,489
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$176,991,0002,946
Deposits held in domestic offices$176,991,0002,943
Individuals, partnerships, and corporations$163,815,0002,885
U.S. Government$03,873
States and political subdivisions in the U.S.$11,280,0002,519
Commercial banks and other depository institutions in U.S.$1,896,0001,382
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,211,0001,256
Demand deposits$42,536,000972
Nontransaction accounts$115,780,0003,312
Money market deposit accounts (MMDAs)$34,000,0002,240
Other savings deposits (excluding MMDAs)$26,455,0002,004
Total time deposits$55,325,0004,139
Total time and savings deposits$134,455,0003,256
Noninterest-bearing deposits$42,557,0001,518
Interest-bearing deposits$134,434,0003,232
Retail deposits$163,200,0002,537
Estimated insured deposits$131,117,0002,904
IRAs and Keogh plan accounts$9,605,0002,594
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$169,811,0003,045
Deposits held in domestic offices$169,811,0003,042
Individuals, partnerships, and corporations$159,153,0002,958
U.S. Government$03,876
States and political subdivisions in the U.S.$10,084,0002,712
Commercial banks and other depository institutions in U.S.$574,0001,891
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,339,0001,456
Demand deposits$36,534,0001,177
Nontransaction accounts$114,472,0003,368
Money market deposit accounts (MMDAs)$34,700,0002,206
Other savings deposits (excluding MMDAs)$24,935,0002,049
Total time deposits$54,837,0004,200
Total time and savings deposits$133,277,0003,289
Noninterest-bearing deposits$36,534,0001,717
Interest-bearing deposits$133,277,0003,273
Retail deposits$156,933,0002,630
Estimated insured deposits$115,231,0003,260
IRAs and Keogh plan accounts$9,277,0002,642
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$175,509,0002,916
Deposits held in domestic offices$175,509,0002,914
Individuals, partnerships, and corporations$162,384,0002,874
U.S. Government$04,156
States and political subdivisions in the U.S.$13,125,0002,204
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,678,0001,238
Demand deposits$41,213,0001,056
Nontransaction accounts$113,831,0003,330
Money market deposit accounts (MMDAs)$36,323,0002,116
Other savings deposits (excluding MMDAs)$24,118,0002,042
Total time deposits$53,390,0004,226
Total time and savings deposits$134,296,0003,245
Noninterest-bearing deposits$41,230,0001,570
Interest-bearing deposits$134,279,0003,218
Retail deposits$162,897,0002,496
Estimated insured deposits$118,913,0003,107
IRAs and Keogh plan accounts$8,945,0002,673
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$162,646,0003,095
Deposits held in domestic offices$162,646,0003,092
Individuals, partnerships, and corporations$148,524,0003,096
U.S. Government$03,924
States and political subdivisions in the U.S.$14,122,0001,962
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,524,0001,567
Demand deposits$35,054,0001,276
Nontransaction accounts$111,122,0003,384
Money market deposit accounts (MMDAs)$32,166,0002,296
Other savings deposits (excluding MMDAs)$25,227,0001,999
Total time deposits$53,729,0004,214
Total time and savings deposits$127,592,0003,338
Noninterest-bearing deposits$35,061,0001,818
Interest-bearing deposits$127,585,0003,328
Retail deposits$149,235,0002,688
Estimated insured deposits$125,833,0002,936
IRAs and Keogh plan accounts$8,826,0002,717
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$163,076,0003,090
Deposits held in domestic offices$163,076,0003,088
Individuals, partnerships, and corporations$147,379,0003,128
U.S. Government$04,057
States and political subdivisions in the U.S.$15,697,0001,784
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,946,0001,438
Demand deposits$40,460,0001,166
Nontransaction accounts$105,130,0003,504
Money market deposit accounts (MMDAs)$26,660,0002,594
Other savings deposits (excluding MMDAs)$26,194,0001,981
Total time deposits$52,276,0004,250
Total time and savings deposits$122,616,0003,430
Noninterest-bearing deposits$40,467,0001,668
Interest-bearing deposits$122,609,0003,428
Retail deposits$150,550,0002,701
Estimated insured deposits$129,011,0002,902
IRAs and Keogh plan accounts$8,766,0002,753
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$163,469,0003,090
Deposits held in domestic offices$163,469,0003,088
Individuals, partnerships, and corporations$152,362,0003,050
U.S. Government$04,056
States and political subdivisions in the U.S.$11,107,0002,423
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,880,0001,996
Demand deposits$32,741,0001,588
Nontransaction accounts$115,589,0003,244
Money market deposit accounts (MMDAs)$31,225,0002,334
Other savings deposits (excluding MMDAs)$31,233,0001,777
Total time deposits$53,131,0004,191
Total time and savings deposits$130,728,0003,257
Noninterest-bearing deposits$32,750,0002,071
Interest-bearing deposits$130,720,0003,253
Retail deposits$150,196,0002,722
Estimated insured deposits$128,555,0002,899
IRAs and Keogh plan accounts$8,733,0002,698
Brokered deposits$1,500,0002,769
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$169,543,0002,964
Deposits held in domestic offices$169,543,0002,961
Individuals, partnerships, and corporations$156,474,0002,918
U.S. Government$04,273
States and political subdivisions in the U.S.$13,069,0002,129
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,289,0001,494
Demand deposits$36,947,0001,399
Nontransaction accounts$110,254,0003,309
Money market deposit accounts (MMDAs)$29,653,0002,343
Other savings deposits (excluding MMDAs)$29,114,0001,830
Total time deposits$51,487,0004,203
Total time and savings deposits$132,596,0003,189
Noninterest-bearing deposits$36,957,0001,877
Interest-bearing deposits$132,586,0003,178
Retail deposits$154,861,0002,545
Estimated insured deposits$125,562,0002,908
IRAs and Keogh plan accounts$8,845,0002,632
Brokered deposits$3,000,0002,425
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$163,020,0003,014
Deposits held in domestic offices$163,020,0003,011
Individuals, partnerships, and corporations$150,068,0002,995
U.S. Government$04,163
States and political subdivisions in the U.S.$12,952,0002,025
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,556,0001,823
Demand deposits$34,911,0001,528
Nontransaction accounts$111,464,0003,245
Money market deposit accounts (MMDAs)$28,009,0002,424
Other savings deposits (excluding MMDAs)$29,222,0001,823
Total time deposits$54,233,0004,028
Total time and savings deposits$128,109,0003,228
Noninterest-bearing deposits$34,928,0001,980
Interest-bearing deposits$128,092,0003,216
Retail deposits$148,456,0002,612
Estimated insured deposits$124,965,0002,904
IRAs and Keogh plan accounts$8,917,0002,592
Brokered deposits$3,200,0002,352
Fully insured brokered deposits$3,200,0002,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$154,190,0003,146
Deposits held in domestic offices$154,190,0003,143
Individuals, partnerships, and corporations$145,607,0003,073
U.S. Government$04,264
States and political subdivisions in the U.S.$8,583,0002,809
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,871,0001,968
Demand deposits$35,509,0001,596
Nontransaction accounts$102,319,0003,392
Money market deposit accounts (MMDAs)$18,658,0003,141
Other savings deposits (excluding MMDAs)$31,187,0001,778
Total time deposits$52,474,0004,020
Total time and savings deposits$118,681,0003,392
Noninterest-bearing deposits$35,521,0001,997
Interest-bearing deposits$118,669,0003,396
Retail deposits$140,311,0002,758
Estimated insured deposits$124,732,0002,867
IRAs and Keogh plan accounts$8,750,0002,603
Brokered deposits$1,742,0002,549
Fully insured brokered deposits$1,742,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$159,105,0003,044
Deposits held in domestic offices$159,105,0003,041
Individuals, partnerships, and corporations$150,177,0002,966
U.S. Government$04,261
States and political subdivisions in the U.S.$8,928,0002,757
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,223,0001,870
Demand deposits$35,665,0001,625
Nontransaction accounts$103,882,0003,331
Money market deposit accounts (MMDAs)$24,749,0002,614
Other savings deposits (excluding MMDAs)$36,060,0001,641
Total time deposits$43,073,0004,525
Total time and savings deposits$123,440,0003,251
Noninterest-bearing deposits$35,665,0001,996
Interest-bearing deposits$123,440,0003,255
Retail deposits$150,168,0002,598
Estimated insured deposits$124,595,0002,866
IRAs and Keogh plan accounts$8,843,0002,536
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$171,065,0002,860
Deposits held in domestic offices$171,065,0002,855
Individuals, partnerships, and corporations$157,715,0002,817
U.S. Government$04,442
States and political subdivisions in the U.S.$13,350,0002,002
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,244,0001,769
Demand deposits$36,874,0001,616
Nontransaction accounts$111,821,0003,091
Money market deposit accounts (MMDAs)$31,767,0002,182
Other savings deposits (excluding MMDAs)$34,129,0001,689
Total time deposits$45,925,0004,245
Total time and savings deposits$134,191,0002,993
Noninterest-bearing deposits$36,882,0001,974
Interest-bearing deposits$134,183,0002,990
Retail deposits$162,066,0002,414
Estimated insured deposits$114,665,0003,059
IRAs and Keogh plan accounts$8,810,0002,503
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$165,503,0002,872
Deposits held in domestic offices$165,503,0002,868
Individuals, partnerships, and corporations$159,999,0002,748
U.S. Government$04,317
States and political subdivisions in the U.S.$5,504,0003,639
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,002,0001,853
Demand deposits$38,138,0001,539
Nontransaction accounts$108,501,0003,115
Money market deposit accounts (MMDAs)$30,234,0002,247
Other savings deposits (excluding MMDAs)$34,857,0001,674
Total time deposits$43,410,0004,372
Total time and savings deposits$127,365,0003,073
Noninterest-bearing deposits$38,150,0001,869
Interest-bearing deposits$127,353,0003,087
Retail deposits$157,946,0002,437
Estimated insured deposits$116,958,0002,971
IRAs and Keogh plan accounts$9,168,0002,428
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$162,298,0002,875
Deposits held in domestic offices$162,298,0002,872
Individuals, partnerships, and corporations$157,899,0002,728
U.S. Government$04,271
States and political subdivisions in the U.S.$4,399,0004,129
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,852,0001,945
Demand deposits$36,333,0001,614
Nontransaction accounts$106,446,0003,099
Money market deposit accounts (MMDAs)$25,242,0002,503
Other savings deposits (excluding MMDAs)$36,207,0001,623
Total time deposits$44,997,0004,171
Total time and savings deposits$125,965,0003,042
Noninterest-bearing deposits$37,758,0001,825
Interest-bearing deposits$124,540,0003,089
Retail deposits$154,417,0002,460
Estimated insured deposits$113,444,0003,020
IRAs and Keogh plan accounts$9,251,0002,378
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$165,090,0002,818
Deposits held in domestic offices$165,090,0002,813
Individuals, partnerships, and corporations$157,840,0002,713
U.S. Government$04,329
States and political subdivisions in the U.S.$7,250,0003,179
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,650,0001,998
Demand deposits$36,333,0001,578
Nontransaction accounts$110,440,0002,991
Money market deposit accounts (MMDAs)$28,619,0002,369
Other savings deposits (excluding MMDAs)$36,194,0001,646
Total time deposits$45,627,0004,053
Total time and savings deposits$128,757,0002,997
Noninterest-bearing deposits$36,342,0001,852
Interest-bearing deposits$128,748,0003,008
Retail deposits$157,123,0002,423
Estimated insured deposits$117,330,0002,945
IRAs and Keogh plan accounts$9,179,0002,411
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$177,401,0002,628
Deposits held in domestic offices$177,401,0002,623
Individuals, partnerships, and corporations$165,020,0002,596
U.S. Government$795,000211
States and political subdivisions in the U.S.$11,586,0002,198
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,575,0001,830
Demand deposits$38,162,0001,486
Nontransaction accounts$118,826,0002,811
Money market deposit accounts (MMDAs)$34,784,0002,066
Other savings deposits (excluding MMDAs)$37,972,0001,602
Total time deposits$46,070,0003,955
Total time and savings deposits$139,239,0002,810
Noninterest-bearing deposits$38,819,0001,719
Interest-bearing deposits$138,582,0002,820
Retail deposits$169,251,0002,256
Estimated insured deposits$118,921,0002,909
IRAs and Keogh plan accounts$9,202,0002,397
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$167,035,0002,756
Deposits held in domestic offices$167,035,0002,750
Individuals, partnerships, and corporations$159,791,0002,634
U.S. Government$507,000235
States and political subdivisions in the U.S.$6,737,0003,228
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,912,0002,127
Demand deposits$34,354,0001,650
Nontransaction accounts$116,123,0002,843
Money market deposit accounts (MMDAs)$29,958,0002,272
Other savings deposits (excluding MMDAs)$39,486,0001,533
Total time deposits$46,679,0003,891
Total time and savings deposits$132,681,0002,873
Noninterest-bearing deposits$34,770,0001,889
Interest-bearing deposits$132,265,0002,895
Retail deposits$158,929,0002,385
Estimated insured deposits$120,687,0002,865
IRAs and Keogh plan accounts$9,390,0002,375
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$171,387,0002,664
Deposits held in domestic offices$171,387,0002,659
Individuals, partnerships, and corporations$166,115,0002,548
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$5,265,0003,786
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,512,0002,213
Demand deposits$33,387,0001,698
Nontransaction accounts$121,875,0002,699
Money market deposit accounts (MMDAs)$34,155,0002,070
Other savings deposits (excluding MMDAs)$38,210,0001,545
Total time deposits$49,510,0003,726
Total time and savings deposits$138,000,0002,788
Noninterest-bearing deposits$34,074,0001,898
Interest-bearing deposits$137,313,0002,805
Retail deposits$162,281,0002,337
Estimated insured deposits$120,319,0002,867
IRAs and Keogh plan accounts$9,372,0002,400
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$176,362,0002,574
Deposits held in domestic offices$176,362,0002,571
Individuals, partnerships, and corporations$168,843,0002,473
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$7,517,0003,036
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,040,0001,885
Demand deposits$37,023,0001,449
Nontransaction accounts$120,322,0002,733
Money market deposit accounts (MMDAs)$33,034,0002,092
Other savings deposits (excluding MMDAs)$36,550,0001,587
Total time deposits$50,738,0003,671
Total time and savings deposits$139,339,0002,742
Noninterest-bearing deposits$37,601,0001,646
Interest-bearing deposits$138,761,0002,764
Retail deposits$167,522,0002,239
Estimated insured deposits$122,806,0002,809
IRAs and Keogh plan accounts$9,382,0002,396
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$189,339,0002,398
Deposits held in domestic offices$189,339,0002,393
Individuals, partnerships, and corporations$173,550,0002,387
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$15,785,0001,604
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,413,0001,576
Demand deposits$37,415,0001,298
Nontransaction accounts$129,926,0002,179
Money market deposit accounts (MMDAs)$43,378,0001,520
Other savings deposits (excluding MMDAs)$35,414,0001,372
Total time deposits$51,134,0003,137
Total time and savings deposits$151,924,0002,529
Noninterest-bearing deposits$38,392,0001,588
Interest-bearing deposits$150,947,0002,528
Retail deposits$180,680,0002,073
Estimated insured deposits$131,835,0002,622
IRAs and Keogh plan accounts$9,380,0002,404
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$155,614,0002,853
Deposits held in domestic offices$155,614,0002,850
Individuals, partnerships, and corporations$150,013,0002,732
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$5,591,0003,526
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,524,0002,172
Demand deposits$29,346,0001,745
Nontransaction accounts$111,090,0002,514
Money market deposit accounts (MMDAs)$31,959,0001,873
Other savings deposits (excluding MMDAs)$33,240,0001,432
Total time deposits$45,891,0003,490
Total time and savings deposits$126,268,0002,993
Noninterest-bearing deposits$29,346,0002,085
Interest-bearing deposits$126,268,0002,988
Retail deposits$147,567,0002,521
Estimated insured deposits$112,857,0003,041
IRAs and Keogh plan accounts$8,249,0002,761
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$166,887,0002,691
Deposits held in domestic offices$166,887,0002,686
Individuals, partnerships, and corporations$161,445,0002,562
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$5,431,0003,582
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,357,0001,782
Demand deposits$37,194,0001,317
Nontransaction accounts$114,530,0002,420
Money market deposit accounts (MMDAs)$36,262,0001,685
Other savings deposits (excluding MMDAs)$32,446,0001,433
Total time deposits$45,822,0003,528
Total time and savings deposits$129,693,0002,909
Noninterest-bearing deposits$37,984,0001,575
Interest-bearing deposits$128,903,0002,913
Retail deposits$159,440,0002,325
Estimated insured deposits$107,743,0003,192
IRAs and Keogh plan accounts$8,299,0002,737
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$174,514,0002,539
Deposits held in domestic offices$174,514,0002,535
Individuals, partnerships, and corporations$165,570,0002,465
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$8,936,0002,587
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,488,0001,821
Demand deposits$31,443,0001,502
Nontransaction accounts$125,026,0002,224
Money market deposit accounts (MMDAs)$46,775,0001,366
Other savings deposits (excluding MMDAs)$31,170,0001,447
Total time deposits$47,081,0003,467
Total time and savings deposits$143,071,0002,653
Noninterest-bearing deposits$31,916,0001,775
Interest-bearing deposits$142,598,0002,655
Retail deposits$165,640,0002,223
Estimated insured deposits$105,786,0003,227
IRAs and Keogh plan accounts$8,397,0002,679
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$168,400,0002,570
Deposits held in domestic offices$168,400,0002,566
Individuals, partnerships, and corporations$158,556,0002,517
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$9,838,0002,340
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,823,0001,720
Demand deposits$33,987,0001,362
Nontransaction accounts$116,577,0002,320
Money market deposit accounts (MMDAs)$39,620,0001,513
Other savings deposits (excluding MMDAs)$30,039,0001,415
Total time deposits$46,918,0003,449
Total time and savings deposits$134,413,0002,757
Noninterest-bearing deposits$34,964,0001,593
Interest-bearing deposits$133,436,0002,769
Retail deposits$160,409,0002,245
Estimated insured deposits$103,552,0003,238
IRAs and Keogh plan accounts$7,907,0002,790
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$152,751,0002,668
Deposits held in domestic offices$152,751,0002,662
Individuals, partnerships, and corporations$144,541,0002,603
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$8,200,0002,570
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,934,0001,385
Demand deposits$35,399,0001,284
Nontransaction accounts$93,817,0002,673
Money market deposit accounts (MMDAs)$18,162,0002,435
Other savings deposits (excluding MMDAs)$27,931,0001,356
Total time deposits$47,724,0003,393
Total time and savings deposits$117,352,0002,946
Noninterest-bearing deposits$36,017,0001,491
Interest-bearing deposits$116,734,0002,967
Retail deposits$145,166,0002,351
Estimated insured deposits$106,119,0003,074
IRAs and Keogh plan accounts$8,228,0002,604
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$139,116,0002,803
Deposits held in domestic offices$139,116,0002,799
Individuals, partnerships, and corporations$132,651,0002,725
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$6,446,0003,018
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,037,0001,682
Demand deposits$29,378,0001,533
Nontransaction accounts$91,079,0002,652
Money market deposit accounts (MMDAs)$18,516,0002,143
Other savings deposits (excluding MMDAs)$26,915,0001,265
Total time deposits$45,648,0003,475
Total time and savings deposits$109,738,0003,025
Noninterest-bearing deposits$29,378,0001,738
Interest-bearing deposits$109,738,0003,047
Retail deposits$133,780,0002,438
Estimated insured deposits$100,408,0003,186
IRAs and Keogh plan accounts$8,340,0002,523
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$142,716,0002,667
Deposits held in domestic offices$142,716,0002,662
Individuals, partnerships, and corporations$133,947,0002,639
U.S. Government$05,591
States and political subdivisions in the U.S.$8,769,0002,196
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,235,0002,025
Demand deposits$26,235,0001,746
Nontransaction accounts$100,481,0002,320
Money market deposit accounts (MMDAs)$28,401,0001,588
Other savings deposits (excluding MMDAs)$26,810,0001,342
Total time deposits$45,270,0003,374
Total time and savings deposits$116,481,0002,805
Noninterest-bearing deposits$26,235,0001,909
Interest-bearing deposits$116,481,0002,818
Retail deposits$137,940,0002,360
Estimated insured deposits$104,000,0003,039
IRAs and Keogh plan accounts$8,883,0002,472
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$98,031,0003,784
Deposits held in domestic offices$98,031,0003,779
Individuals, partnerships, and corporations$93,823,0003,658
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$4,171,0003,846
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,482,0002,720
Demand deposits$21,323,0002,218
Nontransaction accounts$65,549,0003,439
Money market deposit accounts (MMDAs)$22,061,0001,810
Other savings deposits (excluding MMDAs)$14,458,0002,244
Total time deposits$29,030,0004,873
Total time and savings deposits$76,708,0004,075
Noninterest-bearing deposits$21,359,0002,370
Interest-bearing deposits$76,672,0004,105
Retail deposits$91,301,0003,530
Estimated insured deposits$63,608,0004,812
IRAs and Keogh plan accounts$6,378,0003,311
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$82,863,0004,380
Deposits held in domestic offices$82,863,0004,372
Individuals, partnerships, and corporations$77,323,0004,310
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$5,529,0003,166
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,199,0003,759
Demand deposits$14,477,0003,039
Nontransaction accounts$60,664,0003,644
Money market deposit accounts (MMDAs)$19,036,0001,888
Other savings deposits (excluding MMDAs)$12,536,0002,522
Total time deposits$29,092,0004,888
Total time and savings deposits$68,386,0004,489
Noninterest-bearing deposits$14,477,0003,227
Interest-bearing deposits$68,386,0004,531
Retail deposits$76,881,0004,118
Estimated insured deposits$58,248,0005,151
IRAs and Keogh plan accounts$6,948,0003,242
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$84,893,0004,411
Deposits held in domestic offices$84,893,0004,402
Individuals, partnerships, and corporations$82,252,0004,208
U.S. Government$149,0002,505
States and political subdivisions in the U.S.$2,492,0005,360
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,674,0004,109
Demand deposits$14,066,0003,224
Nontransaction accounts$64,219,0003,517
Money market deposit accounts (MMDAs)$19,604,0001,879
Other savings deposits (excluding MMDAs)$12,053,0002,779
Total time deposits$32,562,0004,492
Total time and savings deposits$70,827,0004,487
Noninterest-bearing deposits$14,066,0003,400
Interest-bearing deposits$70,827,0004,535
Retail deposits$77,248,0004,261
Estimated insured deposits$58,907,0005,310
IRAs and Keogh plan accounts$7,091,0003,386
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$78,966,0004,767
Deposits held in domestic offices$78,966,0004,758
Individuals, partnerships, and corporations$76,284,0004,547
U.S. Government$454,0001,381
States and political subdivisions in the U.S.$2,228,0005,681
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,299,0004,200
Demand deposits$15,397,0002,927
Nontransaction accounts$58,667,0003,804
Money market deposit accounts (MMDAs)$19,079,0001,929
Other savings deposits (excluding MMDAs)$11,986,0002,920
Total time deposits$27,602,0005,110
Total time and savings deposits$63,569,0004,966
Noninterest-bearing deposits$15,397,0003,098
Interest-bearing deposits$63,569,0005,028
Retail deposits$75,707,0004,421
Estimated insured deposits$57,347,0005,558
IRAs and Keogh plan accounts$7,186,0003,454
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$75,475,0004,884
Deposits held in domestic offices$75,475,0004,874
Individuals, partnerships, and corporations$70,587,0004,833
U.S. Government$954,000817
States and political subdivisions in the U.S.$3,934,0003,896
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,933,0004,415
Demand deposits$15,279,0002,934
Nontransaction accounts$55,542,0003,846
Money market deposit accounts (MMDAs)$18,235,0002,118
Other savings deposits (excluding MMDAs)$11,799,0003,262
Total time deposits$25,508,0004,988
Total time and savings deposits$60,196,0005,158
Noninterest-bearing deposits$15,279,0003,087
Interest-bearing deposits$60,196,0005,213
Retail deposits$71,544,0004,667
Estimated insured deposits$54,608,0005,812
IRAs and Keogh plan accounts$7,026,0003,442
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$71,355,0005,317
Deposits held in domestic offices$71,355,0005,308
Individuals, partnerships, and corporations$67,757,0005,151
U.S. Government$551,0001,107
States and political subdivisions in the U.S.$3,047,0004,629
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,350,0005,236
Demand deposits$11,517,0003,703
Nontransaction accounts$55,005,0003,928
Money market deposit accounts (MMDAs)$18,666,0002,253
Other savings deposits (excluding MMDAs)$12,464,0003,321
Total time deposits$23,875,0005,238
Total time and savings deposits$59,838,0005,330
Noninterest-bearing deposits$11,517,0003,926
Interest-bearing deposits$59,838,0005,455
Retail deposits$69,130,0005,009
Estimated insured deposits$53,624,0006,125
IRAs and Keogh plan accounts$6,899,0003,659
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$69,128,0005,544
Deposits held in domestic offices$69,128,0005,534
Individuals, partnerships, and corporations$65,992,0005,499
U.S. Government$256,0002,233
States and political subdivisions in the U.S.$2,880,0004,663
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,214,0005,156
Demand deposits$10,380,0003,971
Nontransaction accounts$52,914,0004,095
Money market deposit accounts (MMDAs)$17,126,0002,489
Other savings deposits (excluding MMDAs)$10,822,0003,484
Total time deposits$24,966,0005,236
Total time and savings deposits$58,748,0005,669
Noninterest-bearing deposits$10,380,0004,252
Interest-bearing deposits$58,748,0005,662
Retail deposits$67,113,0005,229
Estimated insured deposits$54,178,0006,243
IRAs and Keogh plan accounts$7,510,0003,630
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA