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Primebank, Total Deposits

2023-12-31Rank
Total deposits$608,141,0001,309
Deposits held in domestic offices$608,141,0001,307
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$176,373,0001,523
Demand deposits$102,194,0001,617
Nontransaction accounts$431,768,0001,163
Money market deposit accounts (MMDAs)$141,009,0001,058
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$290,759,000766
Total time and savings deposits$505,947,0001,170
Noninterest-bearing deposits$102,194,0001,586
Interest-bearing deposits$505,947,0001,199
Retail deposits$512,510,0001,309
Estimated insured deposits$474,577,0001,195
IRAs and Keogh plan accounts$20,656,000832
Brokered deposits$28,513,000959
Fully insured brokered deposits$28,513,000874
Deposits obtained via list services, yet not brokered$18,214,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$586,278,0001,340
Deposits held in domestic offices$586,278,0001,338
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,449,0001,530
Demand deposits$97,914,0001,681
Nontransaction accounts$412,829,0001,195
Money market deposit accounts (MMDAs)$148,867,0001,026
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$263,962,000789
Total time and savings deposits$488,364,0001,182
Noninterest-bearing deposits$97,914,0001,668
Interest-bearing deposits$488,364,0001,206
Retail deposits$504,380,0001,339
Estimated insured deposits$454,477,0001,235
IRAs and Keogh plan accounts$01,133
Brokered deposits$24,624,000999
Fully insured brokered deposits$24,624,000884
Deposits obtained via list services, yet not brokered$18,208,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$580,588,0001,340
Deposits held in domestic offices$580,588,0001,338
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$197,859,0001,392
Demand deposits$116,135,0001,485
Nontransaction accounts$382,729,0001,248
Money market deposit accounts (MMDAs)$145,802,0001,043
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$236,927,000816
Total time and savings deposits$464,453,0001,241
Noninterest-bearing deposits$116,135,0001,490
Interest-bearing deposits$464,453,0001,248
Retail deposits$509,719,0001,334
Estimated insured deposits$439,051,0001,255
IRAs and Keogh plan accounts$19,237,000903
Brokered deposits$16,533,0001,090
Fully insured brokered deposits$16,533,000962
Deposits obtained via list services, yet not brokered$16,563,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$571,937,0001,365
Deposits held in domestic offices$571,937,0001,363
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$199,653,0001,424
Demand deposits$112,176,0001,574
Nontransaction accounts$372,284,0001,277
Money market deposit accounts (MMDAs)$160,111,0001,007
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$212,173,000840
Total time and savings deposits$459,761,0001,266
Noninterest-bearing deposits$112,176,0001,584
Interest-bearing deposits$459,761,0001,279
Retail deposits$511,166,0001,370
Estimated insured deposits$426,927,0001,289
IRAs and Keogh plan accounts$01,125
Brokered deposits$16,582,0001,026
Fully insured brokered deposits$16,582,000902
Deposits obtained via list services, yet not brokered$15,560,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$551,542,0001,423
Deposits held in domestic offices$551,542,0001,421
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$218,500,0001,364
Demand deposits$124,781,0001,490
Nontransaction accounts$333,042,0001,363
Money market deposit accounts (MMDAs)$153,395,0001,071
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$179,647,000838
Total time and savings deposits$426,761,0001,337
Noninterest-bearing deposits$124,781,0001,526
Interest-bearing deposits$426,761,0001,339
Retail deposits$498,174,0001,422
Estimated insured deposits$403,111,0001,350
IRAs and Keogh plan accounts$18,573,000954
Brokered deposits$13,494,000980
Fully insured brokered deposits$13,494,000852
Deposits obtained via list services, yet not brokered$15,046,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$545,855,0001,448
Deposits held in domestic offices$545,855,0001,446
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$218,726,0001,382
Demand deposits$127,918,0001,481
Nontransaction accounts$327,129,0001,377
Money market deposit accounts (MMDAs)$179,796,0001,001
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$147,333,000934
Total time and savings deposits$417,937,0001,363
Noninterest-bearing deposits$127,918,0001,543
Interest-bearing deposits$417,937,0001,363
Retail deposits$510,565,0001,417
Estimated insured deposits$387,937,0001,404
IRAs and Keogh plan accounts$01,156
Brokered deposits$9,928,000964
Fully insured brokered deposits$9,928,000835
Deposits obtained via list services, yet not brokered$14,289,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$528,227,0001,499
Deposits held in domestic offices$528,227,0001,499
Individuals, partnerships, and corporations$464,394,0001,516
U.S. Government$2,000608
States and political subdivisions in the U.S.$51,156,0001,268
Commercial banks and other depository institutions in U.S.$12,675,000528
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,398,0001,324
Demand deposits$127,347,0001,486
Nontransaction accounts$302,829,0001,468
Money market deposit accounts (MMDAs)$169,869,0001,054
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$132,960,0001,014
Total time and savings deposits$400,880,0001,427
Noninterest-bearing deposits$127,347,0001,553
Interest-bearing deposits$400,880,0001,432
Retail deposits$500,626,0001,465
Estimated insured deposits$384,123,0001,430
IRAs and Keogh plan accounts$17,672,0001,054
Brokered deposits$9,928,000884
Fully insured brokered deposits$9,928,000758
Deposits obtained via list services, yet not brokered$12,644,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$510,184,0001,555
Deposits held in domestic offices$510,184,0001,555
Individuals, partnerships, and corporations$448,923,0001,570
U.S. Government$4,000529
States and political subdivisions in the U.S.$50,314,0001,292
Commercial banks and other depository institutions in U.S.$10,943,000554
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,477,0001,410
Demand deposits$112,259,0001,609
Nontransaction accounts$302,707,0001,483
Money market deposit accounts (MMDAs)$168,839,0001,074
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$133,868,0001,026
Total time and savings deposits$397,925,0001,446
Noninterest-bearing deposits$112,259,0001,687
Interest-bearing deposits$397,925,0001,454
Retail deposits$484,683,0001,518
Estimated insured deposits$383,507,0001,429
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,520,000835
Fully insured brokered deposits$10,520,000716
Deposits obtained via list services, yet not brokered$10,912,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$493,628,0001,581
Deposits held in domestic offices$493,628,0001,581
Individuals, partnerships, and corporations$432,398,0001,602
U.S. Government$33,000368
States and political subdivisions in the U.S.$49,994,0001,281
Commercial banks and other depository institutions in U.S.$11,203,000538
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,844,0001,433
Demand deposits$109,356,0001,627
Nontransaction accounts$293,784,0001,520
Money market deposit accounts (MMDAs)$153,718,0001,118
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$140,066,0001,015
Total time and savings deposits$384,272,0001,473
Noninterest-bearing deposits$109,356,0001,702
Interest-bearing deposits$384,272,0001,470
Retail deposits$463,339,0001,558
Estimated insured deposits$371,292,0001,461
IRAs and Keogh plan accounts$17,624,0001,075
Brokered deposits$10,520,000845
Fully insured brokered deposits$10,520,000716
Deposits obtained via list services, yet not brokered$11,167,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$491,213,0001,574
Deposits held in domestic offices$491,213,0001,574
Individuals, partnerships, and corporations$431,234,0001,614
U.S. Government$1,000726
States and political subdivisions in the U.S.$46,787,0001,307
Commercial banks and other depository institutions in U.S.$13,191,000510
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,468,0001,432
Demand deposits$105,681,0001,626
Nontransaction accounts$302,745,0001,522
Money market deposit accounts (MMDAs)$150,421,0001,132
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$152,324,000979
Total time and savings deposits$385,532,0001,481
Noninterest-bearing deposits$105,681,0001,741
Interest-bearing deposits$385,532,0001,468
Retail deposits$455,986,0001,561
Estimated insured deposits$372,642,0001,466
IRAs and Keogh plan accounts$01,256
Brokered deposits$14,312,000779
Fully insured brokered deposits$14,312,000676
Deposits obtained via list services, yet not brokered$13,150,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$486,480,0001,567
Deposits held in domestic offices$486,480,0001,567
Individuals, partnerships, and corporations$428,845,0001,588
U.S. Government$3,000576
States and political subdivisions in the U.S.$42,213,0001,411
Commercial banks and other depository institutions in U.S.$15,419,000488
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,797,0001,401
Demand deposits$99,409,0001,634
Nontransaction accounts$302,683,0001,521
Money market deposit accounts (MMDAs)$148,332,0001,118
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$154,351,000997
Total time and savings deposits$387,071,0001,471
Noninterest-bearing deposits$99,409,0001,762
Interest-bearing deposits$387,071,0001,450
Retail deposits$456,308,0001,532
Estimated insured deposits$378,242,0001,435
IRAs and Keogh plan accounts$18,357,0001,082
Brokered deposits$14,312,000803
Fully insured brokered deposits$14,312,000711
Deposits obtained via list services, yet not brokered$15,368,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$478,371,0001,568
Deposits held in domestic offices$478,371,0001,568
Individuals, partnerships, and corporations$419,921,0001,593
U.S. Government$1,000695
States and political subdivisions in the U.S.$41,537,0001,409
Commercial banks and other depository institutions in U.S.$16,912,000465
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,593,0001,401
Demand deposits$94,998,0001,637
Nontransaction accounts$301,778,0001,527
Money market deposit accounts (MMDAs)$135,473,0001,161
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$166,305,000950
Total time and savings deposits$383,373,0001,475
Noninterest-bearing deposits$94,998,0001,799
Interest-bearing deposits$383,373,0001,451
Retail deposits$442,608,0001,539
Estimated insured deposits$384,617,0001,397
IRAs and Keogh plan accounts$01,269
Brokered deposits$17,522,000782
Fully insured brokered deposits$17,522,000691
Deposits obtained via list services, yet not brokered$16,861,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$465,965,0001,505
Deposits held in domestic offices$465,965,0001,505
Individuals, partnerships, and corporations$412,190,0001,537
U.S. Government$13,000454
States and political subdivisions in the U.S.$35,350,0001,540
Commercial banks and other depository institutions in U.S.$18,412,000447
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,212,0001,292
Demand deposits$90,184,0001,520
Nontransaction accounts$298,753,0001,516
Money market deposit accounts (MMDAs)$117,907,0001,213
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$180,846,000900
Total time and savings deposits$375,781,0001,456
Noninterest-bearing deposits$90,184,0001,713
Interest-bearing deposits$375,781,0001,413
Retail deposits$427,415,0001,504
Estimated insured deposits$380,297,0001,341
IRAs and Keogh plan accounts$18,083,0001,091
Brokered deposits$17,522,000810
Fully insured brokered deposits$17,522,000725
Deposits obtained via list services, yet not brokered$18,353,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$458,533,0001,487
Deposits held in domestic offices$458,533,0001,487
Individuals, partnerships, and corporations$401,896,0001,529
U.S. Government$3,000589
States and political subdivisions in the U.S.$36,250,0001,462
Commercial banks and other depository institutions in U.S.$20,384,000442
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,199,0001,347
Demand deposits$79,872,0001,588
Nontransaction accounts$309,334,0001,469
Money market deposit accounts (MMDAs)$116,719,0001,191
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$192,615,000863
Total time and savings deposits$378,661,0001,424
Noninterest-bearing deposits$79,872,0001,820
Interest-bearing deposits$378,661,0001,372
Retail deposits$417,829,0001,492
Estimated insured deposits$381,705,0001,306
IRAs and Keogh plan accounts$01,324
Brokered deposits$21,282,000753
Fully insured brokered deposits$21,282,000679
Deposits obtained via list services, yet not brokered$20,332,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$451,425,0001,496
Deposits held in domestic offices$451,425,0001,496
Individuals, partnerships, and corporations$397,528,0001,522
U.S. Government$3,000590
States and political subdivisions in the U.S.$32,665,0001,586
Commercial banks and other depository institutions in U.S.$21,229,000429
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,285,0001,301
Demand deposits$75,551,0001,631
Nontransaction accounts$303,140,0001,497
Money market deposit accounts (MMDAs)$104,776,0001,241
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$198,364,000864
Total time and savings deposits$375,874,0001,430
Noninterest-bearing deposits$75,551,0001,880
Interest-bearing deposits$375,874,0001,370
Retail deposits$407,322,0001,492
Estimated insured deposits$381,559,0001,307
IRAs and Keogh plan accounts$18,021,0001,097
Brokered deposits$21,282,000791
Fully insured brokered deposits$21,282,000714
Deposits obtained via list services, yet not brokered$21,178,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$428,770,0001,444
Deposits held in domestic offices$428,770,0001,444
Individuals, partnerships, and corporations$369,981,0001,468
U.S. Government$3,000578
States and political subdivisions in the U.S.$39,037,0001,339
Commercial banks and other depository institutions in U.S.$19,749,000452
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,248,0001,245
Demand deposits$57,927,0001,635
Nontransaction accounts$305,522,0001,468
Money market deposit accounts (MMDAs)$103,195,0001,197
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$202,327,000871
Total time and savings deposits$370,843,0001,381
Noninterest-bearing deposits$57,927,0001,910
Interest-bearing deposits$370,843,0001,330
Retail deposits$384,185,0001,427
Estimated insured deposits$358,204,0001,296
IRAs and Keogh plan accounts$01,344
Brokered deposits$14,400,000945
Fully insured brokered deposits$14,400,000846
Deposits obtained via list services, yet not brokered$19,678,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$440,815,0001,404
Deposits held in domestic offices$440,815,0001,404
Individuals, partnerships, and corporations$382,040,0001,414
U.S. Government$7,000597
States and political subdivisions in the U.S.$38,557,0001,331
Commercial banks and other depository institutions in U.S.$20,211,000422
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,824,0001,079
Demand deposits$63,118,0001,508
Nontransaction accounts$304,991,0001,460
Money market deposit accounts (MMDAs)$98,665,0001,219
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$206,326,000856
Total time and savings deposits$377,697,0001,361
Noninterest-bearing deposits$63,118,0001,800
Interest-bearing deposits$377,697,0001,291
Retail deposits$391,885,0001,387
Estimated insured deposits$358,139,0001,278
IRAs and Keogh plan accounts$17,338,0001,135
Brokered deposits$14,400,000966
Fully insured brokered deposits$14,400,000863
Deposits obtained via list services, yet not brokered$20,157,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$415,856,0001,457
Deposits held in domestic offices$415,856,0001,457
Individuals, partnerships, and corporations$358,083,0001,511
U.S. Government$7,000521
States and political subdivisions in the U.S.$37,308,0001,301
Commercial banks and other depository institutions in U.S.$20,458,000426
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,823,0001,236
Demand deposits$56,848,0001,653
Nontransaction accounts$297,033,0001,502
Money market deposit accounts (MMDAs)$94,966,0001,247
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$202,067,000900
Total time and savings deposits$359,008,0001,408
Noninterest-bearing deposits$56,848,0001,947
Interest-bearing deposits$359,008,0001,339
Retail deposits$371,011,0001,452
Estimated insured deposits$345,031,0001,326
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,215,0001,166
Fully insured brokered deposits$10,215,0001,014
Deposits obtained via list services, yet not brokered$20,161,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$406,309,0001,477
Deposits held in domestic offices$406,309,0001,477
Individuals, partnerships, and corporations$347,283,0001,538
U.S. Government$3,000645
States and political subdivisions in the U.S.$36,577,0001,362
Commercial banks and other depository institutions in U.S.$22,446,000409
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,504,0001,281
Demand deposits$52,392,0001,752
Nontransaction accounts$292,805,0001,515
Money market deposit accounts (MMDAs)$91,322,0001,264
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$201,483,000899
Total time and savings deposits$353,917,0001,427
Noninterest-bearing deposits$52,392,0002,054
Interest-bearing deposits$353,917,0001,347
Retail deposits$363,063,0001,469
Estimated insured deposits$342,682,0001,340
IRAs and Keogh plan accounts$17,214,0001,159
Brokered deposits$10,215,0001,206
Fully insured brokered deposits$10,215,0001,058
Deposits obtained via list services, yet not brokered$22,391,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$400,821,0001,503
Deposits held in domestic offices$400,821,0001,503
Individuals, partnerships, and corporations$340,662,0001,567
U.S. Government$1,000808
States and political subdivisions in the U.S.$39,446,0001,295
Commercial banks and other depository institutions in U.S.$20,712,000444
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,795,0001,332
Demand deposits$49,723,0001,836
Nontransaction accounts$290,026,0001,524
Money market deposit accounts (MMDAs)$94,745,0001,249
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$195,281,000915
Total time and savings deposits$351,098,0001,437
Noninterest-bearing deposits$49,723,0002,130
Interest-bearing deposits$351,098,0001,369
Retail deposits$359,060,0001,496
Estimated insured deposits$337,152,0001,362
IRAs and Keogh plan accounts$17,280,0001,167
Brokered deposits$9,505,0001,292
Fully insured brokered deposits$9,505,0001,126
Deposits obtained via list services, yet not brokered$20,650,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$402,668,0001,486
Deposits held in domestic offices$402,668,0001,486
Individuals, partnerships, and corporations$344,776,0001,537
U.S. Government$9,000570
States and political subdivisions in the U.S.$37,672,0001,338
Commercial banks and other depository institutions in U.S.$20,211,000427
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,448,0001,145
Demand deposits$56,103,0001,657
Nontransaction accounts$276,220,0001,544
Money market deposit accounts (MMDAs)$92,351,0001,251
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$183,869,000925
Total time and savings deposits$346,565,0001,430
Noninterest-bearing deposits$56,103,0001,965
Interest-bearing deposits$346,565,0001,357
Retail deposits$362,460,0001,474
Estimated insured deposits$329,910,0001,371
IRAs and Keogh plan accounts$16,689,0001,209
Brokered deposits$9,505,0001,284
Fully insured brokered deposits$9,505,0001,128
Deposits obtained via list services, yet not brokered$19,906,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$371,023,0001,590
Deposits held in domestic offices$371,023,0001,590
Individuals, partnerships, and corporations$311,472,0001,681
U.S. Government$1,000806
States and political subdivisions in the U.S.$39,838,0001,220
Commercial banks and other depository institutions in U.S.$19,712,000461
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,911,0001,293
Demand deposits$50,005,0001,830
Nontransaction accounts$258,112,0001,620
Money market deposit accounts (MMDAs)$93,203,0001,251
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$164,909,0001,028
Total time and savings deposits$321,018,0001,524
Noninterest-bearing deposits$50,005,0002,134
Interest-bearing deposits$321,018,0001,456
Retail deposits$340,775,0001,561
Estimated insured deposits$307,192,0001,468
IRAs and Keogh plan accounts$16,704,0001,227
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$19,653,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$372,250,0001,593
Deposits held in domestic offices$372,250,0001,593
Individuals, partnerships, and corporations$316,569,0001,655
U.S. Government$1,000889
States and political subdivisions in the U.S.$34,319,0001,395
Commercial banks and other depository institutions in U.S.$21,361,000440
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,846,0001,256
Demand deposits$50,752,0001,815
Nontransaction accounts$256,404,0001,619
Money market deposit accounts (MMDAs)$91,068,0001,278
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$165,336,0001,005
Total time and savings deposits$321,498,0001,526
Noninterest-bearing deposits$50,752,0002,116
Interest-bearing deposits$321,498,0001,452
Retail deposits$343,204,0001,556
Estimated insured deposits$311,874,0001,450
IRAs and Keogh plan accounts$16,814,0001,224
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$21,053,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$371,060,0001,598
Deposits held in domestic offices$371,060,0001,598
Individuals, partnerships, and corporations$317,219,0001,655
U.S. Government$1,000903
States and political subdivisions in the U.S.$33,976,0001,406
Commercial banks and other depository institutions in U.S.$19,864,000450
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,622,0001,219
Demand deposits$46,725,0001,951
Nontransaction accounts$251,438,0001,651
Money market deposit accounts (MMDAs)$88,383,0001,318
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$163,055,0001,002
Total time and savings deposits$324,335,0001,522
Noninterest-bearing deposits$46,725,0002,252
Interest-bearing deposits$324,335,0001,453
Retail deposits$343,628,0001,542
Estimated insured deposits$310,419,0001,468
IRAs and Keogh plan accounts$16,644,0001,248
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$19,559,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$367,665,0001,613
Deposits held in domestic offices$367,665,0001,612
Individuals, partnerships, and corporations$318,109,0001,652
U.S. Government$10,000604
States and political subdivisions in the U.S.$30,373,0001,574
Commercial banks and other depository institutions in U.S.$19,173,000457
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,046,0001,124
Demand deposits$57,826,0001,581
Nontransaction accounts$238,619,0001,707
Money market deposit accounts (MMDAs)$83,399,0001,371
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$155,220,0001,064
Total time and savings deposits$309,839,0001,562
Noninterest-bearing deposits$57,826,0001,935
Interest-bearing deposits$309,839,0001,492
Retail deposits$345,633,0001,538
Estimated insured deposits$307,760,0001,466
IRAs and Keogh plan accounts$16,155,0001,315
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$19,115,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$353,468,0001,655
Deposits held in domestic offices$353,468,0001,655
Individuals, partnerships, and corporations$301,898,0001,730
U.S. Government$5,000641
States and political subdivisions in the U.S.$32,134,0001,438
Commercial banks and other depository institutions in U.S.$19,431,000452
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,611,0001,245
Demand deposits$49,647,0001,818
Nontransaction accounts$237,857,0001,722
Money market deposit accounts (MMDAs)$85,644,0001,357
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$152,213,0001,086
Total time and savings deposits$303,821,0001,608
Noninterest-bearing deposits$49,647,0002,147
Interest-bearing deposits$303,821,0001,535
Retail deposits$330,699,0001,593
Estimated insured deposits$298,867,0001,510
IRAs and Keogh plan accounts$16,618,0001,311
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$19,124,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$355,151,0001,651
Deposits held in domestic offices$355,151,0001,651
Individuals, partnerships, and corporations$302,597,0001,714
U.S. Government$1,000946
States and political subdivisions in the U.S.$32,033,0001,434
Commercial banks and other depository institutions in U.S.$20,520,000449
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,096,0001,153
Demand deposits$52,071,0001,733
Nontransaction accounts$233,055,0001,745
Money market deposit accounts (MMDAs)$85,428,0001,350
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$147,627,0001,119
Total time and savings deposits$303,080,0001,600
Noninterest-bearing deposits$52,071,0002,062
Interest-bearing deposits$303,080,0001,521
Retail deposits$333,225,0001,580
Estimated insured deposits$294,672,0001,533
IRAs and Keogh plan accounts$16,629,0001,317
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$20,220,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$345,710,0001,700
Deposits held in domestic offices$345,710,0001,700
Individuals, partnerships, and corporations$295,757,0001,753
U.S. Government$1,000968
States and political subdivisions in the U.S.$30,428,0001,509
Commercial banks and other depository institutions in U.S.$19,524,000481
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,867,0001,207
Demand deposits$48,315,0001,852
Nontransaction accounts$226,843,0001,784
Money market deposit accounts (MMDAs)$86,573,0001,372
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$140,270,0001,171
Total time and savings deposits$297,395,0001,628
Noninterest-bearing deposits$48,315,0002,191
Interest-bearing deposits$297,395,0001,565
Retail deposits$327,038,0001,618
Estimated insured deposits$290,319,0001,565
IRAs and Keogh plan accounts$16,684,0001,324
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$19,473,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$339,746,0001,707
Deposits held in domestic offices$339,746,0001,706
Individuals, partnerships, and corporations$294,794,0001,735
U.S. Government$9,000678
States and political subdivisions in the U.S.$29,154,0001,554
Commercial banks and other depository institutions in U.S.$15,789,000549
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,558,0001,149
Demand deposits$52,561,0001,688
Nontransaction accounts$217,188,0001,811
Money market deposit accounts (MMDAs)$80,576,0001,422
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$136,612,0001,193
Total time and savings deposits$287,185,0001,668
Noninterest-bearing deposits$52,561,0002,054
Interest-bearing deposits$287,185,0001,586
Retail deposits$318,943,0001,628
Estimated insured deposits$283,873,0001,575
IRAs and Keogh plan accounts$16,294,0001,362
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$15,490,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$320,671,0001,775
Deposits held in domestic offices$320,671,0001,775
Individuals, partnerships, and corporations$281,513,0001,797
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$27,255,0001,589
Commercial banks and other depository institutions in U.S.$11,902,000662
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,338,0001,233
Demand deposits$44,334,0001,971
Nontransaction accounts$208,333,0001,876
Money market deposit accounts (MMDAs)$79,116,0001,427
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$129,217,0001,269
Total time and savings deposits$276,337,0001,718
Noninterest-bearing deposits$44,334,0002,305
Interest-bearing deposits$276,336,0001,634
Retail deposits$303,036,0001,688
Estimated insured deposits$269,685,0001,648
IRAs and Keogh plan accounts$16,785,0001,347
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$11,515,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$307,900,0001,823
Deposits held in domestic offices$307,900,0001,823
Individuals, partnerships, and corporations$279,350,0001,790
U.S. Government$1,000944
States and political subdivisions in the U.S.$27,399,0001,579
Commercial banks and other depository institutions in U.S.$1,150,0001,523
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,568,0001,243
Demand deposits$41,627,0002,026
Nontransaction accounts$197,332,0001,964
Money market deposit accounts (MMDAs)$79,488,0001,396
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$117,844,0001,409
Total time and savings deposits$266,273,0001,753
Noninterest-bearing deposits$41,627,0002,357
Interest-bearing deposits$266,273,0001,682
Retail deposits$290,152,0001,747
Estimated insured deposits$258,790,0001,703
IRAs and Keogh plan accounts$16,561,0001,378
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$744,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$311,868,0001,799
Deposits held in domestic offices$311,868,0001,799
Individuals, partnerships, and corporations$281,737,0001,775
U.S. Government$1,000949
States and political subdivisions in the U.S.$29,713,0001,524
Commercial banks and other depository institutions in U.S.$417,0001,960
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,930,0001,178
Demand deposits$45,231,0001,866
Nontransaction accounts$197,938,0001,949
Money market deposit accounts (MMDAs)$86,303,0001,343
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$111,635,0001,491
Total time and savings deposits$266,637,0001,759
Noninterest-bearing deposits$45,231,0002,216
Interest-bearing deposits$266,637,0001,679
Retail deposits$295,262,0001,717
Estimated insured deposits$257,205,0001,717
IRAs and Keogh plan accounts$17,007,0001,348
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$309,363,0001,803
Deposits held in domestic offices$309,363,0001,803
Individuals, partnerships, and corporations$286,816,0001,737
U.S. Government$13,000612
States and political subdivisions in the U.S.$22,117,0001,882
Commercial banks and other depository institutions in U.S.$417,0002,015
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,916,0001,116
Demand deposits$50,376,0001,711
Nontransaction accounts$189,447,0001,986
Money market deposit accounts (MMDAs)$84,273,0001,371
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$105,174,0001,567
Total time and savings deposits$258,987,0001,796
Noninterest-bearing deposits$50,376,0002,086
Interest-bearing deposits$258,987,0001,717
Retail deposits$296,429,0001,701
Estimated insured deposits$255,333,0001,713
IRAs and Keogh plan accounts$16,982,0001,350
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$300,144,0001,847
Deposits held in domestic offices$300,144,0001,847
Individuals, partnerships, and corporations$275,752,0001,802
U.S. Government$3,000798
States and political subdivisions in the U.S.$23,980,0001,724
Commercial banks and other depository institutions in U.S.$409,0002,057
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,466,0001,198
Demand deposits$43,242,0001,901
Nontransaction accounts$191,678,0001,994
Money market deposit accounts (MMDAs)$87,682,0001,331
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$103,996,0001,612
Total time and savings deposits$256,902,0001,804
Noninterest-bearing deposits$43,242,0002,285
Interest-bearing deposits$256,902,0001,728
Retail deposits$286,999,0001,745
Estimated insured deposits$247,036,0001,770
IRAs and Keogh plan accounts$17,182,0001,371
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$299,095,0001,866
Deposits held in domestic offices$299,095,0001,865
Individuals, partnerships, and corporations$279,169,0001,792
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$19,605,0002,016
Commercial banks and other depository institutions in U.S.$320,0002,171
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,308,0001,183
Demand deposits$40,604,0002,015
Nontransaction accounts$189,787,0002,018
Money market deposit accounts (MMDAs)$85,700,0001,341
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$104,087,0001,632
Total time and savings deposits$258,491,0001,809
Noninterest-bearing deposits$40,604,0002,375
Interest-bearing deposits$258,491,0001,727
Retail deposits$287,466,0001,758
Estimated insured deposits$252,606,0001,753
IRAs and Keogh plan accounts$17,478,0001,369
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$300,632,0001,886
Deposits held in domestic offices$300,632,0001,885
Individuals, partnerships, and corporations$279,554,0001,809
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$20,757,0001,952
Commercial banks and other depository institutions in U.S.$320,0002,179
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,836,0001,192
Demand deposits$39,456,0002,028
Nontransaction accounts$192,796,0002,013
Money market deposit accounts (MMDAs)$88,989,0001,334
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$103,807,0001,647
Total time and savings deposits$261,176,0001,805
Noninterest-bearing deposits$39,456,0002,399
Interest-bearing deposits$261,176,0001,720
Retail deposits$289,016,0001,766
Estimated insured deposits$252,633,0001,759
IRAs and Keogh plan accounts$17,275,0001,396
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$293,518,0001,904
Deposits held in domestic offices$293,518,0001,903
Individuals, partnerships, and corporations$275,012,0001,819
U.S. Government$8,000750
States and political subdivisions in the U.S.$18,483,0002,113
Commercial banks and other depository institutions in U.S.$15,0002,912
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,665,0001,206
Demand deposits$39,861,0002,025
Nontransaction accounts$186,853,0002,048
Money market deposit accounts (MMDAs)$84,062,0001,365
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$102,791,0001,686
Total time and savings deposits$253,657,0001,837
Noninterest-bearing deposits$39,861,0002,410
Interest-bearing deposits$253,657,0001,764
Retail deposits$282,883,0001,794
Estimated insured deposits$248,319,0001,772
IRAs and Keogh plan accounts$16,739,0001,454
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$290,127,0001,912
Deposits held in domestic offices$290,127,0001,911
Individuals, partnerships, and corporations$269,784,0001,856
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$20,327,0001,893
Commercial banks and other depository institutions in U.S.$15,0002,968
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,436,0001,233
Demand deposits$36,774,0002,097
Nontransaction accounts$189,691,0002,051
Money market deposit accounts (MMDAs)$87,959,0001,328
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$101,732,0001,738
Total time and savings deposits$253,353,0001,850
Noninterest-bearing deposits$36,774,0002,493
Interest-bearing deposits$253,353,0001,775
Retail deposits$281,355,0001,797
Estimated insured deposits$243,042,0001,821
IRAs and Keogh plan accounts$16,453,0001,518
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$289,588,0001,920
Deposits held in domestic offices$289,588,0001,919
Individuals, partnerships, and corporations$269,879,0001,862
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$19,664,0001,939
Commercial banks and other depository institutions in U.S.$44,0002,897
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,222,0001,195
Demand deposits$35,136,0002,150
Nontransaction accounts$188,366,0002,069
Money market deposit accounts (MMDAs)$85,427,0001,348
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$102,939,0001,735
Total time and savings deposits$254,452,0001,847
Noninterest-bearing deposits$35,136,0002,556
Interest-bearing deposits$254,452,0001,778
Retail deposits$280,585,0001,799
Estimated insured deposits$245,777,0001,813
IRAs and Keogh plan accounts$16,151,0001,564
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$287,574,0001,935
Deposits held in domestic offices$287,574,0001,935
Individuals, partnerships, and corporations$265,895,0001,896
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$21,620,0001,817
Commercial banks and other depository institutions in U.S.$58,0002,896
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,349,0001,187
Demand deposits$35,086,0002,129
Nontransaction accounts$186,225,0002,108
Money market deposit accounts (MMDAs)$89,403,0001,333
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$96,822,0001,883
Total time and savings deposits$252,488,0001,870
Noninterest-bearing deposits$35,086,0002,542
Interest-bearing deposits$252,488,0001,799
Retail deposits$280,048,0001,811
Estimated insured deposits$244,300,0001,830
IRAs and Keogh plan accounts$16,727,0001,532
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$285,907,0001,935
Deposits held in domestic offices$285,907,0001,934
Individuals, partnerships, and corporations$268,675,0001,863
U.S. Government$7,000844
States and political subdivisions in the U.S.$17,160,0002,157
Commercial banks and other depository institutions in U.S.$65,0002,924
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,831,0001,102
Demand deposits$37,558,0001,959
Nontransaction accounts$181,076,0002,148
Money market deposit accounts (MMDAs)$87,460,0001,327
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$93,616,0001,956
Total time and savings deposits$248,349,0001,887
Noninterest-bearing deposits$37,558,0002,416
Interest-bearing deposits$248,349,0001,810
Retail deposits$280,961,0001,800
Estimated insured deposits$244,635,0001,821
IRAs and Keogh plan accounts$16,999,0001,534
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$276,496,0001,984
Deposits held in domestic offices$276,496,0001,983
Individuals, partnerships, and corporations$258,372,0001,930
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$18,113,0001,998
Commercial banks and other depository institutions in U.S.$10,0003,116
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,715,0001,256
Demand deposits$31,307,0002,311
Nontransaction accounts$183,781,0002,125
Money market deposit accounts (MMDAs)$92,490,0001,272
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$91,291,0002,048
Total time and savings deposits$245,189,0001,918
Noninterest-bearing deposits$31,307,0002,735
Interest-bearing deposits$245,189,0001,839
Retail deposits$271,542,0001,838
Estimated insured deposits$236,072,0001,892
IRAs and Keogh plan accounts$17,249,0001,545
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$277,750,0001,975
Deposits held in domestic offices$277,750,0001,974
Individuals, partnerships, and corporations$260,637,0001,908
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$17,101,0002,085
Commercial banks and other depository institutions in U.S.$10,0003,131
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,134,0001,198
Demand deposits$31,348,0002,244
Nontransaction accounts$183,616,0002,138
Money market deposit accounts (MMDAs)$90,634,0001,274
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$92,982,0002,057
Total time and savings deposits$246,402,0001,899
Noninterest-bearing deposits$31,348,0002,682
Interest-bearing deposits$246,402,0001,830
Retail deposits$272,314,0001,834
Estimated insured deposits$238,050,0001,878
IRAs and Keogh plan accounts$17,382,0001,542
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$294,494,0001,888
Deposits held in domestic offices$294,494,0001,888
Individuals, partnerships, and corporations$276,121,0001,817
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$18,362,0002,019
Commercial banks and other depository institutions in U.S.$10,0003,199
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,026,0001,153
Demand deposits$32,696,0002,135
Nontransaction accounts$198,468,0002,058
Money market deposit accounts (MMDAs)$102,461,0001,187
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$96,007,0002,028
Total time and savings deposits$261,798,0001,846
Noninterest-bearing deposits$32,696,0002,590
Interest-bearing deposits$261,798,0001,763
Retail deposits$289,363,0001,759
Estimated insured deposits$247,835,0001,828
IRAs and Keogh plan accounts$17,298,0001,555
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$288,533,0001,917
Deposits held in domestic offices$288,533,0001,916
Individuals, partnerships, and corporations$272,498,0001,850
U.S. Government$6,000955
States and political subdivisions in the U.S.$16,019,0002,196
Commercial banks and other depository institutions in U.S.$10,0003,219
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,309,0001,073
Demand deposits$40,425,0001,731
Nontransaction accounts$186,224,0002,144
Money market deposit accounts (MMDAs)$87,763,0001,297
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$98,461,0001,991
Total time and savings deposits$248,108,0001,921
Noninterest-bearing deposits$40,425,0002,220
Interest-bearing deposits$248,108,0001,845
Retail deposits$283,443,0001,782
Estimated insured deposits$257,377,0001,861
IRAs and Keogh plan accounts$17,338,0001,562
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$280,002,0001,970
Deposits held in domestic offices$280,002,0001,970
Individuals, partnerships, and corporations$262,799,0001,904
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$17,175,0002,068
Commercial banks and other depository institutions in U.S.$26,0003,192
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,578,0001,205
Demand deposits$29,751,0002,258
Nontransaction accounts$192,424,0002,127
Money market deposit accounts (MMDAs)$90,682,0001,279
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$101,742,0001,987
Total time and savings deposits$250,251,0001,919
Noninterest-bearing deposits$29,751,0002,727
Interest-bearing deposits$250,251,0001,834
Retail deposits$274,097,0001,832
Estimated insured deposits$248,453,0001,902
IRAs and Keogh plan accounts$17,711,0001,565
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$278,433,0001,980
Deposits held in domestic offices$278,433,0001,979
Individuals, partnerships, and corporations$263,740,0001,884
U.S. Government$01,535
States and political subdivisions in the U.S.$14,479,0002,335
Commercial banks and other depository institutions in U.S.$214,0002,832
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,680,0001,212
Demand deposits$28,516,0002,308
Nontransaction accounts$192,753,0002,126
Money market deposit accounts (MMDAs)$88,605,0001,281
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$104,149,0001,976
Total time and savings deposits$249,917,0001,914
Noninterest-bearing deposits$28,516,0002,747
Interest-bearing deposits$249,917,0001,832
Retail deposits$272,569,0001,832
Estimated insured deposits$250,197,0001,897
IRAs and Keogh plan accounts$17,762,0001,572
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$198,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$284,111,0001,941
Deposits held in domestic offices$284,111,0001,940
Individuals, partnerships, and corporations$267,991,0001,867
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$15,905,0002,237
Commercial banks and other depository institutions in U.S.$214,0002,849
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,721,0001,158
Demand deposits$28,609,0002,264
Nontransaction accounts$196,390,0002,121
Money market deposit accounts (MMDAs)$91,383,0001,248
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$105,007,0002,010
Total time and savings deposits$255,502,0001,893
Noninterest-bearing deposits$28,609,0002,740
Interest-bearing deposits$255,502,0001,812
Retail deposits$278,511,0001,803
Estimated insured deposits$250,525,0001,906
IRAs and Keogh plan accounts$17,433,0001,607
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$198,0001,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$272,874,0001,997
Deposits held in domestic offices$272,874,0001,996
Individuals, partnerships, and corporations$258,562,0001,901
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$14,111,0002,307
Commercial banks and other depository institutions in U.S.$198,0002,730
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,037,0001,183
Demand deposits$29,881,0002,095
Nontransaction accounts$188,837,0002,173
Money market deposit accounts (MMDAs)$82,898,0001,329
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$105,939,0002,039
Total time and savings deposits$242,993,0001,948
Noninterest-bearing deposits$29,881,0002,578
Interest-bearing deposits$242,993,0001,881
Retail deposits$267,562,0001,837
Estimated insured deposits$246,761,0001,905
IRAs and Keogh plan accounts$17,070,0001,643
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$198,0001,384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$276,727,0001,975
Deposits held in domestic offices$276,727,0001,974
Individuals, partnerships, and corporations$261,924,0001,872
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$13,614,0002,311
Commercial banks and other depository institutions in U.S.$1,188,0001,676
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,256,0001,207
Demand deposits$27,842,0002,144
Nontransaction accounts$197,471,0002,109
Money market deposit accounts (MMDAs)$86,978,0001,286
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$110,493,0002,013
Total time and savings deposits$248,885,0001,917
Noninterest-bearing deposits$27,842,0002,642
Interest-bearing deposits$248,885,0001,856
Retail deposits$268,673,0001,817
Estimated insured deposits$252,548,0001,862
IRAs and Keogh plan accounts$17,382,0001,639
Brokered deposits$3,000,0002,179
Fully insured brokered deposits$3,000,0002,020
Deposits obtained via list services, yet not brokered$1,188,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$274,608,0001,978
Deposits held in domestic offices$274,608,0001,978
Individuals, partnerships, and corporations$261,510,0001,871
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$11,348,0002,596
Commercial banks and other depository institutions in U.S.$1,749,0001,519
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,515,0001,305
Demand deposits$24,153,0002,398
Nontransaction accounts$201,093,0002,110
Money market deposit accounts (MMDAs)$88,881,0001,246
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$112,211,0002,041
Total time and savings deposits$250,455,0001,913
Noninterest-bearing deposits$24,153,0002,856
Interest-bearing deposits$250,455,0001,850
Retail deposits$266,126,0001,831
Estimated insured deposits$252,757,0001,865
IRAs and Keogh plan accounts$17,513,0001,625
Brokered deposits$3,000,0002,263
Fully insured brokered deposits$3,000,0002,091
Deposits obtained via list services, yet not brokered$1,749,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$277,658,0001,974
Deposits held in domestic offices$277,658,0001,972
Individuals, partnerships, and corporations$263,216,0001,888
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$12,156,0002,540
Commercial banks and other depository institutions in U.S.$2,285,0001,391
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,277,0001,381
Demand deposits$23,525,0002,434
Nontransaction accounts$207,381,0002,091
Money market deposit accounts (MMDAs)$89,513,0001,247
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$117,868,0001,994
Total time and savings deposits$254,133,0001,914
Noninterest-bearing deposits$23,525,0002,898
Interest-bearing deposits$254,133,0001,856
Retail deposits$269,183,0001,816
Estimated insured deposits$255,971,0001,869
IRAs and Keogh plan accounts$17,301,0001,648
Brokered deposits$3,000,0002,326
Fully insured brokered deposits$3,000,0002,153
Deposits obtained via list services, yet not brokered$2,046,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$279,349,0001,943
Deposits held in domestic offices$279,349,0001,942
Individuals, partnerships, and corporations$266,178,0001,863
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$9,988,0002,841
Commercial banks and other depository institutions in U.S.$3,179,0001,203
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,066,0001,359
Demand deposits$26,230,0002,114
Nontransaction accounts$210,283,0002,064
Money market deposit accounts (MMDAs)$82,547,0001,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$127,736,0001,874
Total time and savings deposits$253,119,0001,911
Noninterest-bearing deposits$26,230,0002,623
Interest-bearing deposits$253,119,0001,869
Retail deposits$269,713,0001,789
Estimated insured deposits$260,281,0001,820
IRAs and Keogh plan accounts$16,459,0001,734
Brokered deposits$3,000,0002,424
Fully insured brokered deposits$3,000,0002,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$296,042,0001,870
Deposits held in domestic offices$296,042,0001,868
Individuals, partnerships, and corporations$278,013,0001,811
U.S. Government$28,000831
States and political subdivisions in the U.S.$11,810,0002,507
Commercial banks and other depository institutions in U.S.$6,191,000945
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,582,0001,478
Demand deposits$23,256,0002,317
Nontransaction accounts$233,460,0001,934
Money market deposit accounts (MMDAs)$95,089,0001,180
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$138,371,0001,787
Total time and savings deposits$272,786,0001,824
Noninterest-bearing deposits$23,256,0002,824
Interest-bearing deposits$272,786,0001,779
Retail deposits$285,887,0001,690
Estimated insured deposits$261,882,0001,769
IRAs and Keogh plan accounts$16,563,0001,768
Brokered deposits$3,000,0002,495
Fully insured brokered deposits$3,000,0002,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$309,375,0001,790
Deposits held in domestic offices$309,375,0001,788
Individuals, partnerships, and corporations$288,404,0001,757
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$13,758,0002,266
Commercial banks and other depository institutions in U.S.$7,207,000873
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,648,0001,517
Demand deposits$21,638,0002,448
Nontransaction accounts$248,727,0001,849
Money market deposit accounts (MMDAs)$94,577,0001,173
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$154,150,0001,633
Total time and savings deposits$287,737,0001,735
Noninterest-bearing deposits$21,638,0002,942
Interest-bearing deposits$287,737,0001,673
Retail deposits$293,730,0001,640
Estimated insured deposits$273,562,0001,704
IRAs and Keogh plan accounts$16,698,0001,743
Brokered deposits$6,093,0002,121
Fully insured brokered deposits$6,093,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$297,049,0001,900
Deposits held in domestic offices$297,049,0001,898
Individuals, partnerships, and corporations$275,283,0001,863
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$14,265,0002,301
Commercial banks and other depository institutions in U.S.$7,488,000860
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,282,0001,721
Demand deposits$21,350,0002,460
Nontransaction accounts$241,767,0001,945
Money market deposit accounts (MMDAs)$82,938,0001,316
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$158,829,0001,643
Total time and savings deposits$275,699,0001,849
Noninterest-bearing deposits$21,350,0002,984
Interest-bearing deposits$275,699,0001,787
Retail deposits$281,725,0001,732
Estimated insured deposits$276,334,0001,724
IRAs and Keogh plan accounts$16,501,0001,777
Brokered deposits$6,093,0002,195
Fully insured brokered deposits$6,093,0002,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$305,193,0001,845
Deposits held in domestic offices$305,193,0001,843
Individuals, partnerships, and corporations$280,146,0001,846
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$15,715,0002,053
Commercial banks and other depository institutions in U.S.$9,322,000749
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,002,0001,599
Demand deposits$23,277,0002,280
Nontransaction accounts$247,191,0001,897
Money market deposit accounts (MMDAs)$80,467,0001,316
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$166,724,0001,605
Total time and savings deposits$281,916,0001,807
Noninterest-bearing deposits$23,277,0002,817
Interest-bearing deposits$281,916,0001,755
Retail deposits$257,598,0001,728
Estimated insured deposits$284,170,0001,691
IRAs and Keogh plan accounts$16,265,0001,789
Brokered deposits$6,093,0002,261
Fully insured brokered deposits$6,093,0001,840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$310,378,0001,817
Deposits held in domestic offices$310,378,0001,815
Individuals, partnerships, and corporations$282,486,0001,831
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$18,562,0001,737
Commercial banks and other depository institutions in U.S.$9,322,000766
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,943,0001,755
Demand deposits$20,352,0002,504
Nontransaction accounts$259,435,0001,828
Money market deposit accounts (MMDAs)$88,748,0001,230
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$170,687,0001,593
Total time and savings deposits$290,026,0001,763
Noninterest-bearing deposits$20,352,0003,029
Interest-bearing deposits$290,026,0001,708
Retail deposits$260,631,0001,693
Estimated insured deposits$282,411,0001,697
IRAs and Keogh plan accounts$16,188,0001,783
Brokered deposits$6,093,0002,372
Fully insured brokered deposits$6,093,0002,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$313,882,0001,814
Deposits held in domestic offices$313,882,0001,811
Individuals, partnerships, and corporations$282,488,0001,830
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$18,558,0001,731
Commercial banks and other depository institutions in U.S.$12,832,000628
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,461,0001,755
Demand deposits$21,872,0002,355
Nontransaction accounts$262,421,0001,815
Money market deposit accounts (MMDAs)$82,056,0001,268
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$180,365,0001,546
Total time and savings deposits$292,010,0001,765
Noninterest-bearing deposits$21,872,0002,873
Interest-bearing deposits$292,010,0001,712
Retail deposits$261,027,0001,711
Estimated insured deposits$256,797,0001,615
IRAs and Keogh plan accounts$15,666,0001,831
Brokered deposits$6,093,0002,463
Fully insured brokered deposits$6,093,0002,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$308,044,0001,842
Deposits held in domestic offices$308,044,0001,839
Individuals, partnerships, and corporations$275,267,0001,867
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$21,019,0001,582
Commercial banks and other depository institutions in U.S.$11,750,000670
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,846,0001,832
Demand deposits$21,316,0002,394
Nontransaction accounts$259,198,0001,853
Money market deposit accounts (MMDAs)$70,693,0001,378
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$188,505,0001,506
Total time and savings deposits$286,728,0001,795
Noninterest-bearing deposits$21,316,0002,921
Interest-bearing deposits$286,728,0001,734
Retail deposits$252,209,0001,761
Estimated insured deposits$258,445,0001,609
IRAs and Keogh plan accounts$15,184,0001,838
Brokered deposits$6,093,0002,510
Fully insured brokered deposits$6,093,0002,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$294,376,0001,859
Deposits held in domestic offices$294,376,0001,856
Individuals, partnerships, and corporations$258,092,0001,917
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$24,622,0001,318
Commercial banks and other depository institutions in U.S.$11,649,000618
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,002,0001,623
Demand deposits$24,847,0002,017
Nontransaction accounts$242,374,0001,908
Money market deposit accounts (MMDAs)$60,607,0001,464
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$181,767,0001,523
Total time and savings deposits$269,529,0001,837
Noninterest-bearing deposits$24,847,0002,586
Interest-bearing deposits$269,529,0001,785
Retail deposits$230,327,0001,880
Estimated insured deposits$236,622,0001,708
IRAs and Keogh plan accounts$13,668,0001,916
Brokered deposits$6,093,0002,495
Fully insured brokered deposits$6,093,0002,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$280,080,0001,915
Deposits held in domestic offices$280,080,0001,911
Individuals, partnerships, and corporations$248,266,0001,969
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$23,521,0001,304
Commercial banks and other depository institutions in U.S.$8,285,000684
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,244,0001,938
Demand deposits$18,429,0002,823
Nontransaction accounts$234,836,0001,930
Money market deposit accounts (MMDAs)$60,444,0001,505
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$174,392,0001,546
Total time and savings deposits$261,651,0001,854
Noninterest-bearing deposits$18,429,0003,291
Interest-bearing deposits$261,651,0001,801
Retail deposits$218,187,0001,933
Estimated insured deposits$224,401,0001,770
IRAs and Keogh plan accounts$13,681,0001,857
Brokered deposits$6,122,0002,316
Fully insured brokered deposits$6,122,0002,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$268,174,0001,989
Deposits held in domestic offices$268,174,0001,985
Individuals, partnerships, and corporations$245,563,0001,994
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$22,210,0001,411
Commercial banks and other depository institutions in U.S.$398,0002,132
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,662,0001,670
Demand deposits$21,167,0002,492
Nontransaction accounts$217,512,0002,046
Money market deposit accounts (MMDAs)$58,281,0001,542
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$159,231,0001,646
Total time and savings deposits$247,007,0001,938
Noninterest-bearing deposits$21,167,0002,976
Interest-bearing deposits$247,007,0001,867
Retail deposits$211,204,0001,992
Estimated insured deposits$214,410,0001,813
IRAs and Keogh plan accounts$13,492,0001,884
Brokered deposits$3,029,0002,496
Fully insured brokered deposits$3,029,0002,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$262,693,0002,029
Deposits held in domestic offices$262,693,0002,025
Individuals, partnerships, and corporations$240,108,0002,045
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$22,186,0001,413
Commercial banks and other depository institutions in U.S.$398,0002,072
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,145,0001,871
Demand deposits$18,763,0002,808
Nontransaction accounts$215,548,0002,055
Money market deposit accounts (MMDAs)$56,970,0001,564
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$158,578,0001,670
Total time and savings deposits$243,930,0001,959
Noninterest-bearing deposits$18,763,0003,236
Interest-bearing deposits$243,930,0001,896
Retail deposits$205,292,0002,036
Estimated insured deposits$211,181,0001,851
IRAs and Keogh plan accounts$13,326,0001,893
Brokered deposits$3,029,0002,438
Fully insured brokered deposits$3,029,0002,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$246,630,0002,127
Deposits held in domestic offices$246,630,0002,123
Individuals, partnerships, and corporations$231,835,0002,092
U.S. Government$71,0001,046
States and political subdivisions in the U.S.$14,526,0002,044
Commercial banks and other depository institutions in U.S.$198,0002,263
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,643,0001,684
Demand deposits$23,140,0002,261
Nontransaction accounts$195,987,0002,190
Money market deposit accounts (MMDAs)$48,267,0001,753
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$147,721,0001,777
Total time and savings deposits$223,490,0002,090
Noninterest-bearing deposits$23,140,0002,751
Interest-bearing deposits$223,490,0002,030
Retail deposits$192,335,0002,142
Estimated insured deposits$196,174,0001,944
IRAs and Keogh plan accounts$11,922,0002,073
Brokered deposits$3,029,0002,432
Fully insured brokered deposits$3,029,0002,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$232,331,0002,221
Deposits held in domestic offices$232,331,0002,218
Individuals, partnerships, and corporations$218,148,0002,199
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$14,078,0001,970
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,806,0002,151
Demand deposits$18,341,0002,875
Nontransaction accounts$190,525,0002,227
Money market deposit accounts (MMDAs)$50,619,0001,698
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$139,906,0001,864
Total time and savings deposits$213,990,0002,153
Noninterest-bearing deposits$18,341,0003,309
Interest-bearing deposits$213,990,0002,092
Retail deposits$185,098,0002,201
Estimated insured deposits$187,778,0002,017
IRAs and Keogh plan accounts$11,755,0002,119
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$249,523,0002,129
Deposits held in domestic offices$249,523,0002,125
Individuals, partnerships, and corporations$235,177,0002,089
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$14,243,0001,937
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,486,0002,278
Demand deposits$18,009,0003,065
Nontransaction accounts$207,037,0002,091
Money market deposit accounts (MMDAs)$69,263,0001,386
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$137,774,0001,889
Total time and savings deposits$231,514,0002,040
Noninterest-bearing deposits$18,009,0003,427
Interest-bearing deposits$231,514,0001,984
Retail deposits$203,868,0002,056
Estimated insured deposits$186,036,0002,061
IRAs and Keogh plan accounts$11,513,0002,164
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$224,435,0002,339
Deposits held in domestic offices$224,435,0002,335
Individuals, partnerships, and corporations$210,130,0002,314
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$14,190,0001,998
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,660,0002,322
Demand deposits$17,232,0003,202
Nontransaction accounts$181,775,0002,298
Money market deposit accounts (MMDAs)$48,321,0001,747
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$133,454,0001,936
Total time and savings deposits$207,203,0002,227
Noninterest-bearing deposits$17,232,0003,535
Interest-bearing deposits$207,203,0002,173
Retail deposits$180,058,0002,311
Estimated insured deposits$185,134,0002,070
IRAs and Keogh plan accounts$11,405,0002,141
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$219,828,0002,365
Deposits held in domestic offices$219,828,0002,362
Individuals, partnerships, and corporations$206,659,0002,334
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$13,062,0002,132
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,327,0002,148
Demand deposits$20,495,0002,793
Nontransaction accounts$173,501,0002,350
Money market deposit accounts (MMDAs)$47,618,0001,715
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$125,883,0002,007
Total time and savings deposits$199,333,0002,273
Noninterest-bearing deposits$20,495,0003,177
Interest-bearing deposits$199,333,0002,220
Retail deposits$179,705,0002,233
Estimated insured deposits$182,210,0002,061
IRAs and Keogh plan accounts$10,935,0002,177
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$213,198,0002,402
Deposits held in domestic offices$213,198,0002,398
Individuals, partnerships, and corporations$199,067,0002,381
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$14,023,0001,893
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,898,0002,343
Demand deposits$16,810,0003,345
Nontransaction accounts$170,300,0002,345
Money market deposit accounts (MMDAs)$46,965,0001,710
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$123,335,0002,000
Total time and savings deposits$196,388,0002,262
Noninterest-bearing deposits$16,810,0003,668
Interest-bearing deposits$196,388,0002,210
Retail deposits$174,047,0002,260
Estimated insured deposits$176,747,0002,105
IRAs and Keogh plan accounts$10,650,0002,212
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$209,468,0002,428
Deposits held in domestic offices$209,468,0002,424
Individuals, partnerships, and corporations$199,160,0002,372
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$10,005,0002,478
Commercial banks and other depository institutions in U.S.$300,0002,052
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,849,0002,302
Demand deposits$17,650,0003,295
Nontransaction accounts$163,619,0002,380
Money market deposit accounts (MMDAs)$44,937,0001,753
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$118,682,0002,013
Total time and savings deposits$191,818,0002,293
Noninterest-bearing deposits$17,650,0003,559
Interest-bearing deposits$191,818,0002,256
Retail deposits$173,570,0002,285
Estimated insured deposits$175,973,0002,112
IRAs and Keogh plan accounts$10,063,0002,299
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$205,414,0002,449
Deposits held in domestic offices$205,414,0002,445
Individuals, partnerships, and corporations$191,501,0002,442
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$13,503,0001,990
Commercial banks and other depository institutions in U.S.$398,0001,922
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,161,0002,305
Demand deposits$16,913,0003,453
Nontransaction accounts$158,253,0002,411
Money market deposit accounts (MMDAs)$45,397,0001,742
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$112,856,0002,049
Total time and savings deposits$188,501,0002,310
Noninterest-bearing deposits$16,913,0003,689
Interest-bearing deposits$188,501,0002,264
Retail deposits$174,564,0002,271
Estimated insured deposits$172,454,0002,120
IRAs and Keogh plan accounts$10,032,0002,258
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$203,303,0002,451
Deposits held in domestic offices$203,303,0002,446
Individuals, partnerships, and corporations$193,693,0002,373
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$9,203,0002,677
Commercial banks and other depository institutions in U.S.$399,0001,915
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,792,0002,050
Demand deposits$21,463,0002,856
Nontransaction accounts$150,511,0002,472
Money market deposit accounts (MMDAs)$40,254,0001,867
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$110,257,0002,030
Total time and savings deposits$181,840,0002,347
Noninterest-bearing deposits$21,463,0003,137
Interest-bearing deposits$181,840,0002,312
Retail deposits$174,573,0002,260
Estimated insured deposits$173,803,0002,114
IRAs and Keogh plan accounts$9,870,0002,256
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$202,919,0002,417
Deposits held in domestic offices$202,919,0002,412
Individuals, partnerships, and corporations$187,527,0002,394
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$14,988,0001,712
Commercial banks and other depository institutions in U.S.$399,0001,909
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,918,0002,182
Demand deposits$19,854,0003,016
Nontransaction accounts$153,001,0002,397
Money market deposit accounts (MMDAs)$41,801,0001,785
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$111,200,0001,958
Total time and savings deposits$183,065,0002,291
Noninterest-bearing deposits$19,854,0003,264
Interest-bearing deposits$183,065,0002,251
Retail deposits$171,239,0002,265
Estimated insured deposits$169,019,0002,154
IRAs and Keogh plan accounts$9,958,0002,248
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$197,041,0002,425
Deposits held in domestic offices$197,041,0002,421
Individuals, partnerships, and corporations$185,659,0002,375
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$10,936,0002,309
Commercial banks and other depository institutions in U.S.$445,0001,876
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,297,0002,293
Demand deposits$17,095,0003,398
Nontransaction accounts$148,744,0002,380
Money market deposit accounts (MMDAs)$37,191,0001,900
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$111,553,0001,881
Total time and savings deposits$179,946,0002,269
Noninterest-bearing deposits$17,095,0003,571
Interest-bearing deposits$179,946,0002,255
Retail deposits$164,436,0002,322
Estimated insured deposits$169,016,0002,120
IRAs and Keogh plan accounts$9,860,0002,247
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$194,208,0002,457
Deposits held in domestic offices$194,208,0002,451
Individuals, partnerships, and corporations$184,201,0002,388
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$9,548,0002,603
Commercial banks and other depository institutions in U.S.$455,0001,885
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,187,0002,327
Demand deposits$15,244,0003,652
Nontransaction accounts$146,021,0002,418
Money market deposit accounts (MMDAs)$42,463,0001,782
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$103,558,0001,966
Total time and savings deposits$178,964,0002,275
Noninterest-bearing deposits$15,244,0003,803
Interest-bearing deposits$178,964,0002,264
Retail deposits$168,181,0002,278
Estimated insured deposits$166,708,0002,158
IRAs and Keogh plan accounts$9,619,0002,297
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$188,525,0002,502
Deposits held in domestic offices$188,525,0002,497
Individuals, partnerships, and corporations$180,102,0002,410
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$7,977,0003,006
Commercial banks and other depository institutions in U.S.$443,0001,897
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,720,0002,050
Demand deposits$19,944,0002,961
Nontransaction accounts$134,805,0002,535
Money market deposit accounts (MMDAs)$38,029,0001,925
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$96,776,0002,044
Total time and savings deposits$168,581,0002,362
Noninterest-bearing deposits$19,944,0003,142
Interest-bearing deposits$168,581,0002,353
Retail deposits$163,028,0002,352
Estimated insured deposits$161,425,0002,197
IRAs and Keogh plan accounts$9,062,0002,432
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$177,906,0002,601
Deposits held in domestic offices$177,906,0002,596
Individuals, partnerships, and corporations$169,777,0002,502
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$7,924,0002,884
Commercial banks and other depository institutions in U.S.$201,0002,256
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,015,0002,282
Demand deposits$16,646,0003,357
Nontransaction accounts$129,891,0002,577
Money market deposit accounts (MMDAs)$39,651,0001,866
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$90,240,0002,154
Total time and savings deposits$161,260,0002,434
Noninterest-bearing deposits$16,646,0003,513
Interest-bearing deposits$161,260,0002,434
Retail deposits$155,412,0002,430
Estimated insured deposits$152,406,0002,304
IRAs and Keogh plan accounts$9,149,0002,423
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$167,235,0002,725
Deposits held in domestic offices$167,235,0002,721
Individuals, partnerships, and corporations$161,631,0002,597
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$5,375,0003,737
Commercial banks and other depository institutions in U.S.$224,0002,271
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,953,0002,469
Demand deposits$15,524,0003,523
Nontransaction accounts$122,282,0002,690
Money market deposit accounts (MMDAs)$39,159,0001,870
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$83,123,0002,331
Total time and savings deposits$151,711,0002,541
Noninterest-bearing deposits$15,524,0003,662
Interest-bearing deposits$151,711,0002,543
Retail deposits$148,296,0002,525
Estimated insured deposits$147,035,0002,356
IRAs and Keogh plan accounts$8,986,0002,496
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$167,662,0002,692
Deposits held in domestic offices$167,662,0002,689
Individuals, partnerships, and corporations$156,648,0002,642
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$9,961,0002,457
Commercial banks and other depository institutions in U.S.$1,047,0001,476
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,373,0002,476
Demand deposits$17,057,0003,218
Nontransaction accounts$123,289,0002,673
Money market deposit accounts (MMDAs)$41,599,0001,768
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$81,690,0002,377
Total time and savings deposits$150,605,0002,547
Noninterest-bearing deposits$17,057,0003,359
Interest-bearing deposits$150,605,0002,550
Retail deposits$147,860,0002,515
Estimated insured deposits$144,562,0002,391
IRAs and Keogh plan accounts$8,566,0002,585
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$154,289,0002,885
Deposits held in domestic offices$154,289,0002,881
Individuals, partnerships, and corporations$147,713,0002,753
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$4,894,0003,974
Commercial banks and other depository institutions in U.S.$1,669,0001,247
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,143,0002,181
Demand deposits$19,033,0002,762
Nontransaction accounts$109,146,0002,546
Money market deposit accounts (MMDAs)$36,115,0001,745
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$73,031,0002,249
Total time and savings deposits$135,256,0002,819
Noninterest-bearing deposits$19,033,0003,099
Interest-bearing deposits$135,256,0002,804
Retail deposits$136,659,0002,692
Estimated insured deposits$135,089,0002,556
IRAs and Keogh plan accounts$8,295,0002,683
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$143,598,0003,077
Deposits held in domestic offices$143,598,0003,074
Individuals, partnerships, and corporations$139,192,0002,911
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$2,837,0004,951
Commercial banks and other depository institutions in U.S.$1,567,0001,292
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,267,0002,359
Demand deposits$16,589,0003,042
Nontransaction accounts$102,331,0002,690
Money market deposit accounts (MMDAs)$37,068,0001,709
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$65,263,0002,522
Total time and savings deposits$127,009,0002,975
Noninterest-bearing deposits$16,589,0003,372
Interest-bearing deposits$127,009,0002,971
Retail deposits$128,880,0002,838
Estimated insured deposits$125,098,0002,766
IRAs and Keogh plan accounts$8,231,0002,767
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$141,673,0003,100
Deposits held in domestic offices$141,673,0003,096
Individuals, partnerships, and corporations$135,407,0002,977
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$4,662,0003,946
Commercial banks and other depository institutions in U.S.$1,596,0001,275
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,491,0002,479
Demand deposits$17,673,0002,865
Nontransaction accounts$102,182,0002,673
Money market deposit accounts (MMDAs)$39,444,0001,585
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$62,738,0002,640
Total time and savings deposits$124,000,0003,011
Noninterest-bearing deposits$17,673,0003,181
Interest-bearing deposits$124,000,0003,009
Retail deposits$127,135,0002,864
Estimated insured deposits$119,973,0002,877
IRAs and Keogh plan accounts$7,801,0002,901
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$138,623,0003,118
Deposits held in domestic offices$138,623,0003,114
Individuals, partnerships, and corporations$128,171,0003,088
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$8,624,0002,662
Commercial banks and other depository institutions in U.S.$1,825,0001,175
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,213,0002,843
Demand deposits$16,616,0002,916
Nontransaction accounts$105,410,0002,594
Money market deposit accounts (MMDAs)$43,811,0001,437
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$61,599,0002,704
Total time and savings deposits$122,007,0003,037
Noninterest-bearing deposits$16,616,0003,222
Interest-bearing deposits$122,007,0003,037
Retail deposits$124,160,0002,897
Estimated insured deposits$117,523,0002,928
IRAs and Keogh plan accounts$7,584,0002,941
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$127,255,0003,309
Deposits held in domestic offices$127,255,0003,305
Individuals, partnerships, and corporations$120,606,0003,195
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$3,659,0004,520
Commercial banks and other depository institutions in U.S.$2,981,000919
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,729,0002,672
Demand deposits$17,993,0002,695
Nontransaction accounts$92,526,0002,806
Money market deposit accounts (MMDAs)$36,974,0001,586
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$55,552,0002,948
Total time and savings deposits$109,262,0003,261
Noninterest-bearing deposits$17,993,0002,990
Interest-bearing deposits$109,262,0003,265
Retail deposits$115,318,0003,041
Estimated insured deposits$111,155,0003,037
IRAs and Keogh plan accounts$7,311,0002,975
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$120,986,0003,309
Deposits held in domestic offices$120,986,0003,304
Individuals, partnerships, and corporations$112,625,0003,263
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$5,156,0003,578
Commercial banks and other depository institutions in U.S.$3,164,000785
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,071,0002,837
Demand deposits$17,125,0002,750
Nontransaction accounts$88,915,0002,823
Money market deposit accounts (MMDAs)$36,106,0001,472
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$52,809,0003,089
Total time and savings deposits$103,861,0003,292
Noninterest-bearing deposits$17,125,0002,993
Interest-bearing deposits$103,861,0003,300
Retail deposits$111,281,0003,016
Estimated insured deposits$102,961,0003,158
IRAs and Keogh plan accounts$6,021,0003,368
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$113,934,0003,366
Deposits held in domestic offices$113,934,0003,362
Individuals, partnerships, and corporations$103,484,0003,390
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$5,384,0003,455
Commercial banks and other depository institutions in U.S.$5,057,000513
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,273,0003,007
Demand deposits$14,383,0003,045
Nontransaction accounts$85,661,0002,792
Money market deposit accounts (MMDAs)$29,593,0001,536
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$56,068,0002,910
Total time and savings deposits$99,551,0003,274
Noninterest-bearing deposits$14,383,0003,287
Interest-bearing deposits$99,551,0003,304
Retail deposits$103,100,0003,113
Estimated insured deposits$100,315,0003,187
IRAs and Keogh plan accounts$5,815,0003,393
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$101,582,0003,677
Deposits held in domestic offices$101,582,0003,674
Individuals, partnerships, and corporations$98,322,0003,512
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$3,032,0004,788
Commercial banks and other depository institutions in U.S.$225,0001,970
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,313,0003,041
Demand deposits$14,143,0003,076
Nontransaction accounts$73,269,0003,172
Money market deposit accounts (MMDAs)$31,110,0001,470
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$42,159,0003,595
Total time and savings deposits$87,439,0003,646
Noninterest-bearing deposits$14,143,0003,276
Interest-bearing deposits$87,439,0003,673
Retail deposits$94,008,0003,391
Estimated insured deposits$87,640,0003,559
IRAs and Keogh plan accounts$6,107,0003,367
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$96,726,0003,837
Deposits held in domestic offices$96,726,0003,832
Individuals, partnerships, and corporations$93,934,0003,653
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$2,508,0005,226
Commercial banks and other depository institutions in U.S.$278,0001,894
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,976,0003,050
Demand deposits$16,215,0002,856
Nontransaction accounts$67,750,0003,324
Money market deposit accounts (MMDAs)$31,731,0001,359
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$36,019,0004,113
Total time and savings deposits$80,511,0003,909
Noninterest-bearing deposits$16,215,0003,043
Interest-bearing deposits$80,511,0003,936
Retail deposits$92,778,0003,466
Estimated insured deposits$84,466,0003,720
IRAs and Keogh plan accounts$5,713,0003,609
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$92,645,0003,978
Deposits held in domestic offices$92,645,0003,970
Individuals, partnerships, and corporations$89,609,0003,778
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$2,410,0005,484
Commercial banks and other depository institutions in U.S.$601,0001,372
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,055,0003,045
Demand deposits$13,972,0003,132
Nontransaction accounts$64,590,0003,443
Money market deposit accounts (MMDAs)$30,128,0001,300
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$34,462,0004,250
Total time and savings deposits$78,673,0003,968
Noninterest-bearing deposits$13,972,0003,324
Interest-bearing deposits$78,673,0003,996
Retail deposits$89,057,0003,592
Estimated insured deposits$81,618,0003,838
IRAs and Keogh plan accounts$5,700,0003,757
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$90,672,0004,162
Deposits held in domestic offices$90,672,0004,152
Individuals, partnerships, and corporations$88,058,0003,958
U.S. Government$44,0004,229
States and political subdivisions in the U.S.$2,289,0005,600
Commercial banks and other depository institutions in U.S.$281,0002,129
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,163,0003,068
Demand deposits$13,918,0003,252
Nontransaction accounts$62,509,0003,603
Money market deposit accounts (MMDAs)$27,889,0001,387
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$34,620,0004,277
Total time and savings deposits$76,754,0004,170
Noninterest-bearing deposits$13,918,0003,428
Interest-bearing deposits$76,754,0004,216
Retail deposits$86,801,0003,803
Estimated insured deposits$80,966,0004,019
IRAs and Keogh plan accounts$5,428,0004,127
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$86,142,0004,384
Deposits held in domestic offices$86,142,0004,376
Individuals, partnerships, and corporations$81,768,0004,278
U.S. Government$128,0002,927
States and political subdivisions in the U.S.$3,777,0004,155
Commercial banks and other depository institutions in U.S.$469,0001,765
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,486,0003,050
Demand deposits$12,868,0003,429
Nontransaction accounts$57,656,0003,874
Money market deposit accounts (MMDAs)$22,582,0001,671
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$35,074,0004,211
Total time and savings deposits$73,274,0004,361
Noninterest-bearing deposits$12,868,0003,610
Interest-bearing deposits$73,274,0004,413
Retail deposits$80,651,0004,149
Estimated insured deposits$79,100,0004,174
IRAs and Keogh plan accounts$5,194,0004,381
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$83,539,0004,484
Deposits held in domestic offices$83,539,0004,473
Individuals, partnerships, and corporations$77,501,0004,462
U.S. Government$431,0001,468
States and political subdivisions in the U.S.$4,666,0003,393
Commercial banks and other depository institutions in U.S.$941,0001,257
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,235,0003,064
Demand deposits$13,777,0003,231
Nontransaction accounts$54,304,0003,919
Money market deposit accounts (MMDAs)$21,996,0001,781
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$32,308,0004,111
Total time and savings deposits$69,762,0004,517
Noninterest-bearing deposits$13,777,0003,399
Interest-bearing deposits$69,762,0004,569
Retail deposits$78,195,0004,305
Estimated insured deposits$75,831,0004,329
IRAs and Keogh plan accounts$4,649,0004,696
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$83,065,0004,639
Deposits held in domestic offices$83,065,0004,632
Individuals, partnerships, and corporations$77,707,0004,533
U.S. Government$39,0004,769
States and political subdivisions in the U.S.$4,669,0003,308
Commercial banks and other depository institutions in U.S.$650,0001,757
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,571,0003,128
Demand deposits$11,982,0003,554
Nontransaction accounts$54,494,0003,965
Money market deposit accounts (MMDAs)$21,822,0001,966
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$32,672,0003,980
Total time and savings deposits$71,083,0004,581
Noninterest-bearing deposits$11,982,0003,765
Interest-bearing deposits$71,083,0004,679
Retail deposits$77,366,0004,521
Estimated insured deposits$75,840,0004,492
IRAs and Keogh plan accounts$4,784,0004,819
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$84,184,0004,704
Deposits held in domestic offices$84,184,0004,696
Individuals, partnerships, and corporations$78,423,0004,736
U.S. Government$89,0004,051
States and political subdivisions in the U.S.$4,662,0003,150
Commercial banks and other depository institutions in U.S.$1,010,0001,367
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,527,0003,272
Demand deposits$11,220,0003,704
Nontransaction accounts$57,657,0003,800
Money market deposit accounts (MMDAs)$22,911,0001,941
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$34,746,0003,927
Total time and savings deposits$72,964,0004,710
Noninterest-bearing deposits$11,220,0003,971
Interest-bearing deposits$72,964,0004,702
Retail deposits$79,860,0004,522
Estimated insured deposits$78,528,0004,514
IRAs and Keogh plan accounts$4,735,0005,131
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA