The Pitney Bowes Bank, Inc., Total Deposits

2025-03-31Rank
Total deposits$701,108,0001,230
Deposits held in domestic offices$701,108,0001,229
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$04,382
Demand deposits$04,310
Nontransaction accounts$701,108,000800
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$622,136,000228
Total time deposits$78,972,0002,339
Total time and savings deposits$701,108,000916
Noninterest-bearing deposits$62,347,0002,162
Interest-bearing deposits$638,761,0001,048
Retail deposits$622,136,0001,153
Estimated insured deposits$426,655,0001,364
IRAs and Keogh plan accounts$01,047
Brokered deposits$78,972,000605
Fully insured brokered deposits$78,972,000563
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$731,792,0001,175
Deposits held in domestic offices$731,792,0001,173
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$04,403
Demand deposits$04,334
Nontransaction accounts$731,792,000784
Money market deposit accounts (MMDAs)$04,164
Other savings deposits (excluding MMDAs)$646,820,000231
Total time deposits$84,972,0002,245
Total time and savings deposits$731,792,000873
Noninterest-bearing deposits$57,789,0002,284
Interest-bearing deposits$674,003,0001,002
Retail deposits$646,820,0001,105
Estimated insured deposits$409,073,0001,418
IRAs and Keogh plan accounts$04,224
Brokered deposits$84,972,000578
Fully insured brokered deposits$84,972,000542
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$754,769,0001,130
Deposits held in domestic offices$754,769,0001,128
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$04,435
Demand deposits$04,368
Nontransaction accounts$754,769,000759
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$669,797,000227
Total time deposits$84,972,0002,217
Total time and savings deposits$754,769,000849
Noninterest-bearing deposits$58,378,0002,256
Interest-bearing deposits$696,391,000949
Retail deposits$669,797,0001,049
Estimated insured deposits$423,650,0001,353
IRAs and Keogh plan accounts$01,071
Brokered deposits$84,972,000580
Fully insured brokered deposits$84,972,000550
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$741,561,0001,134
Deposits held in domestic offices$741,561,0001,132
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$04,453
Demand deposits$04,383
Nontransaction accounts$741,561,000775
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$656,589,000234
Total time deposits$84,972,0002,153
Total time and savings deposits$741,561,000855
Noninterest-bearing deposits$73,413,0001,953
Interest-bearing deposits$668,148,000970
Retail deposits$656,589,0001,066
Estimated insured deposits$432,931,0001,317
IRAs and Keogh plan accounts$04,255
Brokered deposits$84,972,000550
Fully insured brokered deposits$84,972,000525
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$712,283,0001,172
Deposits held in domestic offices$712,283,0001,170
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$04,484
Demand deposits$04,414
Nontransaction accounts$712,283,000794
Money market deposit accounts (MMDAs)$04,235
Other savings deposits (excluding MMDAs)$627,311,000247
Total time deposits$84,972,0002,117
Total time and savings deposits$712,283,000888
Noninterest-bearing deposits$72,987,0001,974
Interest-bearing deposits$639,296,0001,010
Retail deposits$627,311,0001,118
Estimated insured deposits$437,509,0001,301
IRAs and Keogh plan accounts$01,084
Brokered deposits$84,972,000567
Fully insured brokered deposits$84,972,000535
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$741,420,0001,110
Deposits held in domestic offices$741,420,0001,108
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$04,500
Demand deposits$04,430
Nontransaction accounts$741,420,000763
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$667,448,000238
Total time deposits$73,972,0002,240
Total time and savings deposits$741,420,000849
Noninterest-bearing deposits$65,524,0002,147
Interest-bearing deposits$675,896,000948
Retail deposits$667,448,0001,045
Estimated insured deposits$435,681,0001,282
IRAs and Keogh plan accounts$04,316
Brokered deposits$73,972,000585
Fully insured brokered deposits$73,972,000546
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$740,279,0001,105
Deposits held in domestic offices$740,279,0001,103
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 offices$4470
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$3,486,0003,897
Other savings deposits (excluding MMDAs)$1514,408
Total time deposits$04,494
Total time and savings deposits$30,862,0004,249
Noninterest-bearing deposits$16,954,0003,771
Interest-bearing deposits$124,547
Retail depositsNANA
Estimated insured deposits$189,005,7502,428
IRAs and Keogh plan accounts$32,750,000366
Brokered deposits$73,972,000558
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$15,046,000271
Noninterest-bearing deposits$338,629,00011
Interest-bearing deposits$565,00057
2023-06-30Rank
Total deposits$701,276,0001,155
Deposits held in domestic offices$701,276,0001,153
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$04,561
Demand deposits$04,494
Nontransaction accounts$701,276,000768
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$660,281,000248
Total time deposits$40,995,0002,846
Total time and savings deposits$701,276,000858
Noninterest-bearing deposits$77,562,0001,988
Interest-bearing deposits$623,714,000981
Retail deposits$660,281,0001,055
Estimated insured deposits$407,952,0001,353
IRAs and Keogh plan accounts$04,366
Brokered deposits$40,995,000740
Fully insured brokered deposits$40,995,000670
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$619,582,0001,277
Deposits held in domestic offices$619,582,0001,275
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$04,584
Demand deposits$04,562
Nontransaction accounts$619,582,000868
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$618,582,000294
Total time deposits$1,000,0004,552
Total time and savings deposits$619,582,000989
Noninterest-bearing deposits$81,816,0002,002
Interest-bearing deposits$537,766,0001,126
Retail deposits$618,582,0001,158
Estimated insured deposits$371,276,0001,490
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,000,0001,690
Fully insured brokered deposits$1,000,0001,439
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$657,351,0001,235
Deposits held in domestic offices$657,351,0001,233
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$04,615
Demand deposits$04,593
Nontransaction accounts$657,351,000825
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$656,351,000300
Total time deposits$1,000,0004,587
Total time and savings deposits$657,351,000936
Noninterest-bearing deposits$80,838,0002,073
Interest-bearing deposits$576,513,0001,055
Retail deposits$656,351,0001,139
Estimated insured deposits$384,244,0001,414
IRAs and Keogh plan accounts$04,423
Brokered deposits$1,000,0001,576
Fully insured brokered deposits$1,000,0001,359
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$694,410,0001,195
Deposits held in domestic offices$694,410,0001,192
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$04,657
Demand deposits$04,636
Nontransaction accounts$694,410,000794
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$692,608,000294
Total time deposits$1,802,0004,611
Total time and savings deposits$694,410,000904
Noninterest-bearing deposits$72,608,0002,249
Interest-bearing deposits$621,802,000992
Retail deposits$692,608,0001,110
Estimated insured deposits$399,299,0001,366
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,802,0001,401
Fully insured brokered deposits$1,802,0001,196
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$632,827,0001,291
Deposits held in domestic offices$632,827,0001,291
Individuals, partnerships, and corporations$445,643,0001,573
U.S. Government$16,401,00031
States and political subdivisions in the U.S.$154,096,000494
Commercial banks and other depository institutions in U.S.$16,687,000416
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,720
Demand deposits$04,706
Nontransaction accounts$632,827,000858
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$632,827,000328
Total time deposits$04,726
Total time and savings deposits$632,827,000981
Noninterest-bearing deposits$66,755,0002,367
Interest-bearing deposits$566,072,0001,067
Retail deposits$632,827,0001,202
Estimated insured deposits$369,665,0001,476
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$642,149,0001,267
Deposits held in domestic offices$642,149,0001,267
Individuals, partnerships, and corporations$451,498,0001,563
U.S. Government$15,920,00031
States and political subdivisions in the U.S.$158,260,000495
Commercial banks and other depository institutions in U.S.$16,472,000426
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,746
Demand deposits$04,731
Nontransaction accounts$642,150,000856
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$642,149,000325
Total time deposits$04,754
Total time and savings deposits$642,150,000976
Noninterest-bearing deposits$72,297,0002,265
Interest-bearing deposits$569,852,0001,069
Retail deposits$642,149,0001,187
Estimated insured deposits$376,867,0001,450
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$657,946,0001,243
Deposits held in domestic offices$657,946,0001,243
Individuals, partnerships, and corporations$474,527,0001,477
U.S. Government$15,522,00034
States and political subdivisions in the U.S.$148,332,000515
Commercial banks and other depository institutions in U.S.$19,565,000394
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,789
Demand deposits$04,772
Nontransaction accounts$657,946,000858
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$657,946,000313
Total time deposits$04,797
Total time and savings deposits$657,946,000973
Noninterest-bearing deposits$52,228,0002,704
Interest-bearing deposits$605,718,0001,001
Retail deposits$657,946,0001,162
Estimated insured deposits$379,066,0001,437
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$667,372,0001,222
Deposits held in domestic offices$667,372,0001,222
Individuals, partnerships, and corporations$496,892,0001,418
U.S. Government$16,153,00033
States and political subdivisions in the U.S.$135,422,000542
Commercial banks and other depository institutions in U.S.$18,906,000409
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,862
Demand deposits$04,844
Nontransaction accounts$667,373,000850
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$667,372,000317
Total time deposits$04,874
Total time and savings deposits$667,373,000967
Noninterest-bearing deposits$47,914,0002,800
Interest-bearing deposits$619,458,000986
Retail deposits$667,372,0001,137
Estimated insured deposits$372,317,0001,467
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$657,678,0001,219
Deposits held in domestic offices$657,678,0001,219
Individuals, partnerships, and corporations$455,274,0001,496
U.S. Government$15,200,00033
States and political subdivisions in the U.S.$169,773,000429
Commercial banks and other depository institutions in U.S.$17,431,000455
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,898
Demand deposits$04,881
Nontransaction accounts$657,678,000872
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$657,678,000321
Total time deposits$04,910
Total time and savings deposits$657,678,000967
Noninterest-bearing deposits$50,194,0002,702
Interest-bearing deposits$607,484,000995
Retail deposits$657,678,0001,130
Estimated insured deposits$398,400,0001,358
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$622,746,0001,258
Deposits held in domestic offices$622,746,0001,258
Individuals, partnerships, and corporations$447,631,0001,507
U.S. Government$14,360,00034
States and political subdivisions in the U.S.$143,242,000486
Commercial banks and other depository institutions in U.S.$17,513,000449
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,925
Demand deposits$04,907
Nontransaction accounts$622,746,000907
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$622,746,000351
Total time deposits$04,939
Total time and savings deposits$622,746,000997
Noninterest-bearing deposits$57,880,0002,492
Interest-bearing deposits$564,866,0001,038
Retail deposits$622,746,0001,143
Estimated insured deposits$405,482,0001,322
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$650,727,0001,139
Deposits held in domestic offices$650,727,0001,139
Individuals, partnerships, and corporations$483,763,0001,322
U.S. Government$16,616,00025
States and political subdivisions in the U.S.$131,207,000511
Commercial banks and other depository institutions in U.S.$19,141,000434
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,949
Demand deposits$04,931
Nontransaction accounts$650,727,000866
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$650,727,000326
Total time deposits$04,959
Total time and savings deposits$650,727,000941
Noninterest-bearing deposits$53,772,0002,463
Interest-bearing deposits$596,955,000963
Retail deposits$650,727,0001,044
Estimated insured deposits$394,875,0001,297
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$639,466,0001,135
Deposits held in domestic offices$639,466,0001,135
Individuals, partnerships, and corporations$469,238,0001,330
U.S. Government$16,626,00029
States and political subdivisions in the U.S.$137,288,000467
Commercial banks and other depository institutions in U.S.$16,313,000509
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,983
Demand deposits$04,966
Nontransaction accounts$639,465,000871
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$639,465,000325
Total time deposits$04,994
Total time and savings deposits$639,465,000948
Noninterest-bearing deposits$37,239,0002,932
Interest-bearing deposits$602,227,000934
Retail deposits$639,466,0001,025
Estimated insured deposits$364,151,0001,369
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$640,168,0001,119
Deposits held in domestic offices$640,168,0001,119
Individuals, partnerships, and corporations$453,052,0001,353
U.S. Government$16,497,00029
States and political subdivisions in the U.S.$150,769,000422
Commercial banks and other depository institutions in U.S.$19,850,000452
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,013
Demand deposits$04,996
Nontransaction accounts$640,168,000875
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$640,168,000321
Total time deposits$05,029
Total time and savings deposits$640,168,000944
Noninterest-bearing deposits$42,340,0002,738
Interest-bearing deposits$597,828,000927
Retail deposits$640,168,0001,012
Estimated insured deposits$377,491,0001,320
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$619,477,0001,058
Deposits held in domestic offices$619,477,0001,058
Individuals, partnerships, and corporations$450,551,0001,246
U.S. Government$15,359,00027
States and political subdivisions in the U.S.$134,298,000450
Commercial banks and other depository institutions in U.S.$19,269,000462
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,060
Demand deposits$05,043
Nontransaction accounts$619,477,000877
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$619,477,000292
Total time deposits$05,074
Total time and savings deposits$619,477,000930
Noninterest-bearing deposits$40,142,0002,468
Interest-bearing deposits$579,335,000914
Retail deposits$619,477,000946
Estimated insured deposits$384,150,0001,213
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$624,423,0001,043
Deposits held in domestic offices$624,423,0001,043
Individuals, partnerships, and corporations$467,584,0001,206
U.S. Government$16,214,00029
States and political subdivisions in the U.S.$124,600,000482
Commercial banks and other depository institutions in U.S.$16,025,000498
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,123
Demand deposits$05,106
Nontransaction accounts$624,423,000869
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$624,423,000284
Total time deposits$05,137
Total time and savings deposits$624,423,000915
Noninterest-bearing deposits$40,015,0002,493
Interest-bearing deposits$584,408,000900
Retail deposits$624,423,000940
Estimated insured deposits$376,711,0001,217
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$617,920,0001,048
Deposits held in domestic offices$617,920,0001,048
Individuals, partnerships, and corporations$453,740,0001,234
U.S. Government$14,918,00037
States and political subdivisions in the U.S.$131,110,000436
Commercial banks and other depository institutions in U.S.$18,152,000464
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,202
Demand deposits$05,186
Nontransaction accounts$617,920,000876
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$617,920,000287
Total time deposits$05,218
Total time and savings deposits$617,920,000919
Noninterest-bearing deposits$41,112,0002,458
Interest-bearing deposits$576,808,000895
Retail deposits$617,920,000941
Estimated insured deposits$376,521,0001,223
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$594,128,0001,065
Deposits held in domestic offices$594,128,0001,065
Individuals, partnerships, and corporations$430,341,0001,268
U.S. Government$16,561,00036
States and political subdivisions in the U.S.$121,467,000468
Commercial banks and other depository institutions in U.S.$25,759,000374
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,248
Demand deposits$05,230
Nontransaction accounts$594,128,000895
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$594,128,000293
Total time deposits$05,266
Total time and savings deposits$594,128,000941
Noninterest-bearing deposits$38,551,0002,534
Interest-bearing deposits$555,577,000917
Retail deposits$594,128,000956
Estimated insured deposits$367,129,0001,255
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$577,291,0001,090
Deposits held in domestic offices$577,291,0001,090
Individuals, partnerships, and corporations$420,610,0001,299
U.S. Government$17,073,00031
States and political subdivisions in the U.S.$118,784,000477
Commercial banks and other depository institutions in U.S.$20,824,000441
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,303
Demand deposits$05,285
Nontransaction accounts$577,291,000903
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$577,291,000298
Total time deposits$05,324
Total time and savings deposits$577,291,000959
Noninterest-bearing deposits$39,421,0002,510
Interest-bearing deposits$537,870,000942
Retail deposits$577,291,000985
Estimated insured deposits$366,139,0001,251
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$607,337,0001,047
Deposits held in domestic offices$607,337,0001,047
Individuals, partnerships, and corporations$434,395,0001,268
U.S. Government$13,955,00037
States and political subdivisions in the U.S.$126,524,000450
Commercial banks and other depository institutions in U.S.$32,463,000306
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,347
Demand deposits$05,329
Nontransaction accounts$607,337,000860
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$607,337,000284
Total time deposits$05,368
Total time and savings deposits$607,337,000902
Noninterest-bearing deposits$39,234,0002,522
Interest-bearing deposits$568,103,000884
Retail deposits$607,337,000945
Estimated insured deposits$388,124,0001,171
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$591,808,0001,056
Deposits held in domestic offices$591,808,0001,056
Individuals, partnerships, and corporations$431,027,0001,268
U.S. Government$14,429,00037
States and political subdivisions in the U.S.$114,098,000489
Commercial banks and other depository institutions in U.S.$32,254,000319
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,419
Demand deposits$05,401
Nontransaction accounts$591,808,000865
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$591,808,000287
Total time deposits$05,441
Total time and savings deposits$591,808,000915
Noninterest-bearing deposits$37,694,0002,575
Interest-bearing deposits$554,114,000886
Retail deposits$591,808,000952
Estimated insured deposits$379,409,0001,202
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$585,858,0001,061
Deposits held in domestic offices$585,858,0001,061
Individuals, partnerships, and corporations$407,543,0001,320
U.S. Government$16,728,00029
States and political subdivisions in the U.S.$126,585,000426
Commercial banks and other depository institutions in U.S.$35,002,000304
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,481
Demand deposits$05,461
Nontransaction accounts$585,858,000860
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$585,858,000285
Total time deposits$05,506
Total time and savings deposits$585,858,000915
Noninterest-bearing deposits$33,833,0002,796
Interest-bearing deposits$552,025,000886
Retail deposits$585,858,000953
Estimated insured deposits$376,571,0001,208
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$585,902,0001,060
Deposits held in domestic offices$585,902,0001,060
Individuals, partnerships, and corporations$410,298,0001,319
U.S. Government$16,917,00026
States and political subdivisions in the U.S.$121,871,000434
Commercial banks and other depository institutions in U.S.$36,816,000286
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,541
Demand deposits$05,523
Nontransaction accounts$585,902,000848
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$585,902,000286
Total time deposits$05,568
Total time and savings deposits$585,902,000910
Noninterest-bearing deposits$35,408,0002,715
Interest-bearing deposits$550,494,000887
Retail deposits$585,902,000940
Estimated insured deposits$395,533,0001,154
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$589,476,0001,057
Deposits held in domestic offices$589,476,0001,057
Individuals, partnerships, and corporations$415,661,0001,297
U.S. Government$13,207,00031
States and political subdivisions in the U.S.$125,437,000421
Commercial banks and other depository institutions in U.S.$35,171,000301
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,606
Demand deposits$05,586
Nontransaction accounts$589,476,000846
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$589,476,000279
Total time deposits$05,635
Total time and savings deposits$589,476,000903
Noninterest-bearing deposits$42,434,0002,436
Interest-bearing deposits$547,042,000894
Retail deposits$589,476,000943
Estimated insured deposits$393,610,0001,158
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$575,852,0001,071
Deposits held in domestic offices$575,852,0001,071
Individuals, partnerships, and corporations$401,962,0001,360
U.S. Government$15,954,00026
States and political subdivisions in the U.S.$124,486,000412
Commercial banks and other depository institutions in U.S.$33,450,000322
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,670
Demand deposits$05,651
Nontransaction accounts$575,852,000869
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$575,852,000281
Total time deposits$05,699
Total time and savings deposits$575,852,000923
Noninterest-bearing deposits$43,989,0002,345
Interest-bearing deposits$531,863,000921
Retail deposits$575,852,000958
Estimated insured deposits$392,632,0001,167
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$580,666,0001,055
Deposits held in domestic offices$580,666,0001,054
Individuals, partnerships, and corporations$397,702,0001,362
U.S. Government$15,511,00028
States and political subdivisions in the U.S.$130,528,000376
Commercial banks and other depository institutions in U.S.$36,925,000306
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,721
Demand deposits$05,701
Nontransaction accounts$580,666,000860
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$580,666,000271
Total time deposits$05,752
Total time and savings deposits$580,666,000922
Noninterest-bearing deposits$45,770,0002,267
Interest-bearing deposits$534,896,000916
Retail deposits$580,666,000946
Estimated insured deposits$402,450,0001,136
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$561,125,0001,094
Deposits held in domestic offices$561,125,0001,094
Individuals, partnerships, and corporations$392,858,0001,369
U.S. Government$17,198,00025
States and political subdivisions in the U.S.$120,525,000427
Commercial banks and other depository institutions in U.S.$30,544,000350
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,787
Demand deposits$05,767
Nontransaction accounts$561,125,000886
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$561,125,000282
Total time deposits$05,818
Total time and savings deposits$561,125,000954
Noninterest-bearing deposits$50,387,0002,125
Interest-bearing deposits$510,738,000956
Retail deposits$561,125,000980
Estimated insured deposits$391,592,0001,174
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$584,394,0001,035
Deposits held in domestic offices$584,394,0001,034
Individuals, partnerships, and corporations$544,291,000998
U.S. Government$70,000369
States and political subdivisions in the U.S.$4,869,0004,004
Commercial banks and other depository institutions in U.S.$35,164,000303
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,844
Demand deposits$05,825
Nontransaction accounts$584,394,000848
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$584,394,000263
Total time deposits$05,876
Total time and savings deposits$584,394,000904
Noninterest-bearing deposits$55,102,0001,986
Interest-bearing deposits$529,292,000918
Retail deposits$584,394,000918
Estimated insured deposits$400,116,0001,128
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$576,960,0001,036
Deposits held in domestic offices$576,960,0001,036
Individuals, partnerships, and corporations$512,820,0001,055
U.S. Government$2,753,00093
States and political subdivisions in the U.S.$25,441,0001,680
Commercial banks and other depository institutions in U.S.$35,946,000302
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,912
Demand deposits$05,892
Nontransaction accounts$576,960,000851
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$576,960,000262
Total time deposits$05,944
Total time and savings deposits$576,960,000905
Noninterest-bearing deposits$49,280,0002,140
Interest-bearing deposits$527,680,000904
Retail deposits$576,960,000931
Estimated insured deposits$393,871,0001,140
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$563,025,0001,053
Deposits held in domestic offices$563,025,0001,053
Individuals, partnerships, and corporations$492,696,0001,077
U.S. Government$2,746,00091
States and political subdivisions in the U.S.$39,749,0001,156
Commercial banks and other depository institutions in U.S.$27,834,000370
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,992
Demand deposits$05,971
Nontransaction accounts$563,025,000858
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$563,025,000271
Total time deposits$06,022
Total time and savings deposits$563,025,000913
Noninterest-bearing deposits$44,048,0002,276
Interest-bearing deposits$518,977,000910
Retail deposits$563,025,000936
Estimated insured deposits$392,701,0001,135
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$555,450,0001,061
Deposits held in domestic offices$555,450,0001,061
Individuals, partnerships, and corporations$400,841,0001,300
U.S. Government$10,782,00040
States and political subdivisions in the U.S.$106,455,000471
Commercial banks and other depository institutions in U.S.$37,372,000296
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,055
Demand deposits$06,031
Nontransaction accounts$555,450,000873
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$555,450,000275
Total time deposits$06,085
Total time and savings deposits$555,450,000931
Noninterest-bearing deposits$45,936,0002,194
Interest-bearing deposits$509,514,000943
Retail deposits$555,450,000948
Estimated insured deposits$391,445,0001,143
IRAs and Keogh plan accounts$05,876
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$578,590,0001,006
Deposits held in domestic offices$578,590,0001,006
Individuals, partnerships, and corporations$389,557,0001,334
U.S. Government$13,258,00034
States and political subdivisions in the U.S.$140,600,000333
Commercial banks and other depository institutions in U.S.$35,175,000305
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,113
Demand deposits$06,090
Nontransaction accounts$578,590,000809
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$578,590,000257
Total time deposits$06,145
Total time and savings deposits$578,590,000876
Noninterest-bearing deposits$48,185,0002,165
Interest-bearing deposits$530,405,000882
Retail deposits$578,590,000893
Estimated insured deposits$410,586,0001,075
IRAs and Keogh plan accounts$05,931
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$573,495,0001,012
Deposits held in domestic offices$573,495,0001,012
Individuals, partnerships, and corporations$378,707,0001,348
U.S. Government$12,219,00036
States and political subdivisions in the U.S.$149,358,000310
Commercial banks and other depository institutions in U.S.$33,211,000320
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,198
Demand deposits$06,173
Nontransaction accounts$573,495,000826
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$573,495,000255
Total time deposits$06,230
Total time and savings deposits$573,495,000883
Noninterest-bearing deposits$47,074,0002,153
Interest-bearing deposits$526,421,000880
Retail deposits$573,495,000894
Estimated insured deposits$399,629,0001,097
IRAs and Keogh plan accounts$06,009
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$578,189,000997
Deposits held in domestic offices$578,189,000996
Individuals, partnerships, and corporations$387,306,0001,323
U.S. Government$12,972,00030
States and political subdivisions in the U.S.$154,995,000295
Commercial banks and other depository institutions in U.S.$22,916,000444
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,273
Demand deposits$06,247
Nontransaction accounts$578,189,000808
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$578,189,000252
Total time deposits$06,307
Total time and savings deposits$578,189,000864
Noninterest-bearing deposits$49,156,0002,039
Interest-bearing deposits$529,033,000878
Retail deposits$578,189,000883
Estimated insured deposits$401,828,0001,095
IRAs and Keogh plan accounts$06,084
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$581,907,000999
Deposits held in domestic offices$581,907,000998
Individuals, partnerships, and corporations$405,730,0001,268
U.S. Government$14,351,00030
States and political subdivisions in the U.S.$138,890,000331
Commercial banks and other depository institutions in U.S.$22,936,000434
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,347
Demand deposits$06,320
Nontransaction accounts$581,907,000808
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$581,907,000244
Total time deposits$06,378
Total time and savings deposits$581,907,000873
Noninterest-bearing deposits$53,135,0001,914
Interest-bearing deposits$528,772,000873
Retail deposits$581,907,000881
Estimated insured deposits$399,871,0001,110
IRAs and Keogh plan accounts$06,150
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$602,169,000939
Deposits held in domestic offices$602,169,000938
Individuals, partnerships, and corporations$406,131,0001,254
U.S. Government$17,204,00023
States and political subdivisions in the U.S.$153,338,000284
Commercial banks and other depository institutions in U.S.$25,496,000382
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,437
Demand deposits$06,411
Nontransaction accounts$602,169,000777
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$602,169,000234
Total time deposits$06,468
Total time and savings deposits$602,169,000825
Noninterest-bearing deposits$45,078,0002,187
Interest-bearing deposits$557,091,000817
Retail deposits$602,169,000839
Estimated insured deposits$408,321,0001,066
IRAs and Keogh plan accounts$06,237
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$601,689,000936
Deposits held in domestic offices$601,689,000935
Individuals, partnerships, and corporations$400,224,0001,267
U.S. Government$15,616,00021
States and political subdivisions in the U.S.$160,573,000271
Commercial banks and other depository institutions in U.S.$25,276,000398
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,515
Demand deposits$06,489
Nontransaction accounts$601,689,000776
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$601,689,000226
Total time deposits$06,548
Total time and savings deposits$601,689,000830
Noninterest-bearing deposits$45,196,0002,118
Interest-bearing deposits$556,493,000816
Retail deposits$601,689,000837
Estimated insured deposits$406,006,0001,075
IRAs and Keogh plan accounts$06,311
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$616,300,000914
Deposits held in domestic offices$616,300,000911
Individuals, partnerships, and corporations$409,245,0001,242
U.S. Government$14,462,00020
States and political subdivisions in the U.S.$167,469,000248
Commercial banks and other depository institutions in U.S.$25,124,000403
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,580
Demand deposits$06,554
Nontransaction accounts$616,300,000755
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$616,300,000218
Total time deposits$06,617
Total time and savings deposits$616,300,000801
Noninterest-bearing deposits$51,308,0001,885
Interest-bearing deposits$564,992,000795
Retail deposits$616,300,000809
Estimated insured deposits$406,755,0001,069
IRAs and Keogh plan accounts$06,377
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$606,501,000937
Deposits held in domestic offices$606,501,000934
Individuals, partnerships, and corporations$409,159,0001,249
U.S. Government$15,444,00019
States and political subdivisions in the U.S.$157,026,000268
Commercial banks and other depository institutions in U.S.$24,872,000399
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,651
Demand deposits$06,623
Nontransaction accounts$606,501,000781
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$606,501,000220
Total time deposits$06,685
Total time and savings deposits$606,501,000821
Noninterest-bearing deposits$54,641,0001,757
Interest-bearing deposits$551,860,000827
Retail deposits$606,501,000837
Estimated insured deposits$409,695,0001,078
IRAs and Keogh plan accounts$06,446
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$623,622,000901
Deposits held in domestic offices$623,622,000898
Individuals, partnerships, and corporations$417,910,0001,218
U.S. Government$16,310,00016
States and political subdivisions in the U.S.$163,928,000244
Commercial banks and other depository institutions in U.S.$25,474,000375
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,730
Demand deposits$06,704
Nontransaction accounts$623,622,000746
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$623,622,000208
Total time deposits$06,772
Total time and savings deposits$623,622,000790
Noninterest-bearing deposits$50,552,0001,851
Interest-bearing deposits$573,070,000781
Retail deposits$623,622,000788
Estimated insured deposits$422,450,0001,025
IRAs and Keogh plan accounts$06,527
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$623,494,000895
Deposits held in domestic offices$623,494,000893
Individuals, partnerships, and corporations$412,655,0001,233
U.S. Government$13,914,00019
States and political subdivisions in the U.S.$173,252,000228
Commercial banks and other depository institutions in U.S.$23,673,000398
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,807
Demand deposits$06,782
Nontransaction accounts$623,494,000738
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$623,494,000203
Total time deposits$06,850
Total time and savings deposits$623,494,000779
Noninterest-bearing deposits$50,675,0001,825
Interest-bearing deposits$572,819,000777
Retail deposits$623,494,000784
Estimated insured deposits$419,431,0001,046
IRAs and Keogh plan accounts$06,602
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$616,627,000895
Deposits held in domestic offices$616,627,000893
Individuals, partnerships, and corporations$390,480,0001,301
U.S. Government$12,752,00025
States and political subdivisions in the U.S.$181,813,000216
Commercial banks and other depository institutions in U.S.$31,582,000311
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,854
Demand deposits$06,829
Nontransaction accounts$616,627,000741
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$616,627,000200
Total time deposits$06,901
Total time and savings deposits$616,627,000785
Noninterest-bearing deposits$52,164,0001,723
Interest-bearing deposits$564,463,000787
Retail deposits$616,627,000788
Estimated insured deposits$418,849,0001,049
IRAs and Keogh plan accounts$06,651
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$617,121,000907
Deposits held in domestic offices$617,121,000904
Individuals, partnerships, and corporations$398,859,0001,283
U.S. Government$14,688,00018
States and political subdivisions in the U.S.$172,264,000232
Commercial banks and other depository institutions in U.S.$31,310,000317
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$617,121,000745
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$617,121,000204
Total time deposits$06,976
Total time and savings deposits$617,121,000785
Noninterest-bearing deposits$56,544,0001,601
Interest-bearing deposits$560,577,000799
Retail deposits$617,121,000794
Estimated insured deposits$422,526,0001,045
IRAs and Keogh plan accounts$06,720
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$646,287,000857
Deposits held in domestic offices$646,287,000855
Individuals, partnerships, and corporations$426,476,0001,193
U.S. Government$16,582,00015
States and political subdivisions in the U.S.$178,195,000216
Commercial banks and other depository institutions in U.S.$25,034,000389
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,992
Demand deposits$06,966
Nontransaction accounts$646,287,000707
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$646,287,000190
Total time deposits$07,037
Total time and savings deposits$646,287,000750
Noninterest-bearing deposits$54,809,0001,661
Interest-bearing deposits$591,478,000753
Retail deposits$646,287,000753
Estimated insured deposits$435,638,0001,071
IRAs and Keogh plan accounts$06,777
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$624,472,000882
Deposits held in domestic offices$624,472,000879
Individuals, partnerships, and corporations$417,928,0001,216
U.S. Government$14,568,00019
States and political subdivisions in the U.S.$166,424,000229
Commercial banks and other depository institutions in U.S.$25,552,000378
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,091
Demand deposits$07,062
Nontransaction accounts$624,472,000743
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$624,472,000188
Total time deposits$07,137
Total time and savings deposits$624,472,000775
Noninterest-bearing deposits$45,653,0001,883
Interest-bearing deposits$578,819,000772
Retail deposits$624,472,000774
Estimated insured deposits$432,743,0001,092
IRAs and Keogh plan accounts$06,864
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$644,412,000854
Deposits held in domestic offices$644,412,000851
Individuals, partnerships, and corporations$446,307,0001,119
U.S. Government$16,080,00020
States and political subdivisions in the U.S.$161,723,000230
Commercial banks and other depository institutions in U.S.$20,302,000461
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,156
Demand deposits$07,128
Nontransaction accounts$644,412,000713
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$644,412,000174
Total time deposits$07,200
Total time and savings deposits$644,412,000746
Noninterest-bearing deposits$52,786,0001,596
Interest-bearing deposits$591,626,000761
Retail deposits$644,412,000741
Estimated insured deposits$449,165,0001,038
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$620,526,000885
Deposits held in domestic offices$620,526,000882
Individuals, partnerships, and corporations$421,836,0001,203
U.S. Government$19,366,00017
States and political subdivisions in the U.S.$156,788,000243
Commercial banks and other depository institutions in U.S.$22,536,000417
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,220
Demand deposits$07,190
Nontransaction accounts$620,526,000746
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$620,526,000175
Total time deposits$07,265
Total time and savings deposits$620,526,000783
Noninterest-bearing deposits$53,159,0001,569
Interest-bearing deposits$567,367,000801
Retail deposits$620,526,000773
Estimated insured deposits$434,341,0001,093
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$643,101,000837
Deposits held in domestic offices$643,101,000834
Individuals, partnerships, and corporations$435,310,0001,153
U.S. Government$20,720,00013
States and political subdivisions in the U.S.$159,178,000216
Commercial banks and other depository institutions in U.S.$27,893,000335
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$643,101,000719
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$643,101,000158
Total time deposits$07,314
Total time and savings deposits$643,101,000746
Noninterest-bearing deposits$49,772,0001,591
Interest-bearing deposits$593,329,000761
Retail deposits$643,101,000735
Estimated insured deposits$450,228,0001,040
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$598,063,000899
Deposits held in domestic offices$598,063,000896
Individuals, partnerships, and corporations$407,106,0001,238
U.S. Government$17,891,00015
States and political subdivisions in the U.S.$161,118,000212
Commercial banks and other depository institutions in U.S.$11,948,000629
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$598,063,000781
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$598,063,000164
Total time deposits$07,390
Total time and savings deposits$598,063,000807
Noninterest-bearing deposits$38,474,0001,959
Interest-bearing deposits$559,589,000811
Retail deposits$598,063,000787
Estimated insured deposits$437,708,0001,071
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$632,428,000859
Deposits held in domestic offices$632,428,000856
Individuals, partnerships, and corporations$441,574,0001,119
U.S. Government$19,503,00018
States and political subdivisions in the U.S.$158,554,000213
Commercial banks and other depository institutions in U.S.$12,797,000604
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,418
Demand deposits$07,383
Nontransaction accounts$632,428,000738
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$632,428,000150
Total time deposits$07,465
Total time and savings deposits$632,428,000765
Noninterest-bearing deposits$43,391,0001,696
Interest-bearing deposits$589,037,000773
Retail deposits$632,428,000733
Estimated insured deposits$476,985,000972
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$606,711,000895
Deposits held in domestic offices$606,711,000893
Individuals, partnerships, and corporations$424,156,0001,186
U.S. Government$19,419,00017
States and political subdivisions in the U.S.$150,296,000220
Commercial banks and other depository institutions in U.S.$12,840,000625
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,478
Demand deposits$07,441
Nontransaction accounts$606,711,000775
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$606,711,000159
Total time deposits$07,527
Total time and savings deposits$606,711,000812
Noninterest-bearing deposits$49,808,0001,440
Interest-bearing deposits$556,903,000833
Retail deposits$606,711,000770
Estimated insured deposits$460,156,0001,017
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$604,453,000894
Deposits held in domestic offices$604,453,000892
Individuals, partnerships, and corporations$427,945,0001,160
U.S. Government$21,829,00017
States and political subdivisions in the U.S.$142,922,000230
Commercial banks and other depository institutions in U.S.$11,757,000656
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$604,453,000776
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$604,453,000147
Total time deposits$07,608
Total time and savings deposits$604,453,000818
Noninterest-bearing deposits$40,267,0001,717
Interest-bearing deposits$564,186,000819
Retail deposits$604,453,000768
Estimated insured deposits$466,569,000998
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$597,392,000913
Deposits held in domestic offices$597,392,000910
Individuals, partnerships, and corporations$430,882,0001,167
U.S. Government$22,711,00018
States and political subdivisions in the U.S.$133,698,000236
Commercial banks and other depository institutions in U.S.$10,101,000740
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$597,392,000797
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$597,392,000145
Total time deposits$07,713
Total time and savings deposits$597,392,000828
Noninterest-bearing deposits$37,787,0001,769
Interest-bearing deposits$559,605,000835
Retail deposits$597,392,000774
Estimated insured deposits$461,374,000970
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$612,633,000893
Deposits held in domestic offices$612,633,000892
Individuals, partnerships, and corporations$444,003,0001,126
U.S. Government$22,910,00017
States and political subdivisions in the U.S.$132,508,000236
Commercial banks and other depository institutions in U.S.$13,212,000640
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$612,633,000769
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$612,633,000139
Total time deposits$07,775
Total time and savings deposits$612,633,000807
Noninterest-bearing deposits$39,139,0001,696
Interest-bearing deposits$573,494,000816
Retail deposits$612,633,000746
Estimated insured deposits$492,119,000918
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$583,696,000954
Deposits held in domestic offices$583,696,000951
Individuals, partnerships, and corporations$417,527,0001,224
U.S. Government$22,695,00017
States and political subdivisions in the U.S.$126,416,000272
Commercial banks and other depository institutions in U.S.$17,058,000534
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$583,696,000825
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$583,696,000147
Total time deposits$07,877
Total time and savings deposits$583,696,000864
Noninterest-bearing deposits$42,523,0001,544
Interest-bearing deposits$541,173,000884
Retail deposits$583,696,000788
Estimated insured deposits$455,641,0001,006
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$607,090,000916
Deposits held in domestic offices$607,090,000913
Individuals, partnerships, and corporations$436,192,0001,167
U.S. Government$23,090,00014
States and political subdivisions in the U.S.$131,315,000244
Commercial banks and other depository institutions in U.S.$16,493,000533
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$607,090,000796
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$607,090,000136
Total time deposits$07,952
Total time and savings deposits$607,090,000830
Noninterest-bearing deposits$40,424,0001,632
Interest-bearing deposits$566,666,000839
Retail deposits$607,090,000713
Estimated insured deposits$478,672,000968
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$612,981,000894
Deposits held in domestic offices$612,981,000892
Individuals, partnerships, and corporations$464,020,0001,105
U.S. Government$14,996,00025
States and political subdivisions in the U.S.$117,887,000260
Commercial banks and other depository institutions in U.S.$16,078,000546
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$612,981,000800
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$612,981,000133
Total time deposits$08,041
Total time and savings deposits$612,981,000828
Noninterest-bearing deposits$39,227,0001,630
Interest-bearing deposits$573,754,000831
Retail deposits$612,981,000720
Estimated insured deposits$491,006,000942
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$616,898,000903
Deposits held in domestic offices$616,898,000902
Individuals, partnerships, and corporations$479,494,0001,083
U.S. Government$11,676,00024
States and political subdivisions in the U.S.$108,896,000287
Commercial banks and other depository institutions in U.S.$16,832,000533
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$616,898,000797
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$616,898,000130
Total time deposits$08,136
Total time and savings deposits$616,898,000822
Noninterest-bearing deposits$42,710,0001,503
Interest-bearing deposits$574,188,000833
Retail deposits$616,898,000718
Estimated insured deposits$406,029,000984
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$603,113,000911
Deposits held in domestic offices$603,113,000910
Individuals, partnerships, and corporations$468,025,0001,098
U.S. Government$17,552,00019
States and political subdivisions in the U.S.$98,335,000324
Commercial banks and other depository institutions in U.S.$19,201,000473
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$603,113,000801
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$603,113,000129
Total time deposits$08,188
Total time and savings deposits$603,113,000830
Noninterest-bearing deposits$52,923,0001,235
Interest-bearing deposits$550,191,000867
Retail deposits$603,113,000725
Estimated insured deposits$424,636,000932
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$624,281,000851
Deposits held in domestic offices$624,281,000847
Individuals, partnerships, and corporations$482,538,0001,020
U.S. Government$17,691,00019
States and political subdivisions in the U.S.$105,564,000293
Commercial banks and other depository institutions in U.S.$18,488,000442
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$624,281,000739
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$624,281,000119
Total time deposits$08,245
Total time and savings deposits$624,281,000773
Noninterest-bearing deposits$55,959,0001,156
Interest-bearing deposits$568,322,000809
Retail deposits$624,281,000685
Estimated insured deposits$424,741,000902
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$613,095,000842
Deposits held in domestic offices$613,095,000839
Individuals, partnerships, and corporations$472,862,0001,025
U.S. Government$15,356,00020
States and political subdivisions in the U.S.$106,437,000275
Commercial banks and other depository institutions in U.S.$18,440,000393
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$613,095,000745
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$613,095,000119
Total time deposits$08,319
Total time and savings deposits$613,095,000771
Noninterest-bearing deposits$54,033,0001,176
Interest-bearing deposits$559,062,000806
Retail deposits$613,095,000680
Estimated insured deposits$427,242,000875
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$609,156,000844
Deposits held in domestic offices$609,156,000841
Individuals, partnerships, and corporations$469,556,0001,021
U.S. Government$12,168,00023
States and political subdivisions in the U.S.$102,924,000288
Commercial banks and other depository institutions in U.S.$24,508,000302
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$609,156,000740
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$609,156,000124
Total time deposits$08,384
Total time and savings deposits$609,156,000767
Noninterest-bearing deposits$50,719,0001,293
Interest-bearing deposits$558,437,000792
Retail deposits$609,156,000671
Estimated insured deposits$413,697,000886
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$585,606,000886
Deposits held in domestic offices$585,606,000882
Individuals, partnerships, and corporations$457,167,0001,041
U.S. Government$17,442,00019
States and political subdivisions in the U.S.$87,479,000339
Commercial banks and other depository institutions in U.S.$23,518,000288
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$585,606,000779
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$585,606,000125
Total time deposits$08,426
Total time and savings deposits$585,606,000803
Noninterest-bearing deposits$53,405,0001,177
Interest-bearing deposits$532,201,000841
Retail deposits$585,606,000692
Estimated insured deposits$415,360,000875
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$592,217,000878
Deposits held in domestic offices$592,217,000875
Individuals, partnerships, and corporations$479,250,000994
U.S. Government$16,085,00020
States and political subdivisions in the U.S.$79,999,000362
Commercial banks and other depository institutions in U.S.$16,883,000353
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$592,217,000765
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$592,217,000123
Total time deposits$08,472
Total time and savings deposits$592,217,000791
Noninterest-bearing deposits$54,186,0001,178
Interest-bearing deposits$538,031,000825
Retail deposits$592,217,000690
Estimated insured deposits$409,044,000870
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$547,531,000930
Deposits held in domestic offices$547,531,000928
Individuals, partnerships, and corporations$429,638,0001,108
U.S. Government$12,686,00022
States and political subdivisions in the U.S.$88,925,000298
Commercial banks and other depository institutions in U.S.$16,282,000330
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$547,531,000837
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$547,531,000131
Total time deposits$08,499
Total time and savings deposits$547,531,000854
Noninterest-bearing deposits$55,671,0001,123
Interest-bearing deposits$491,860,000896
Retail deposits$547,531,000734
Estimated insured deposits$388,295,000927
IRAs and Keogh plan accounts$08,020
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$532,160,000969
Deposits held in domestic offices$532,160,000967
Individuals, partnerships, and corporations$418,382,0001,156
U.S. Government$10,108,00028
States and political subdivisions in the U.S.$87,427,000316
Commercial banks and other depository institutions in U.S.$16,243,000345
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$532,160,000862
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$532,160,000146
Total time deposits$08,550
Total time and savings deposits$532,160,000885
Noninterest-bearing deposits$60,729,0001,073
Interest-bearing deposits$471,431,000950
Retail deposits$532,160,000778
Estimated insured deposits$384,181,000953
IRAs and Keogh plan accounts$08,075
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$519,551,000988
Deposits held in domestic offices$519,551,000985
Individuals, partnerships, and corporations$428,090,0001,123
U.S. Government$12,095,00024
States and political subdivisions in the U.S.$62,547,000450
Commercial banks and other depository institutions in U.S.$16,819,000343
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$519,551,000861
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$519,551,000151
Total time deposits$08,590
Total time and savings deposits$519,551,000896
Noninterest-bearing deposits$68,043,000958
Interest-bearing deposits$451,508,000982
Retail deposits$519,551,000784
Estimated insured deposits$387,600,000924
IRAs and Keogh plan accounts$08,116
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$516,627,000973
Deposits held in domestic offices$516,627,000972
Individuals, partnerships, and corporations$426,811,0001,107
U.S. Government$14,272,00021
States and political subdivisions in the U.S.$59,874,000460
Commercial banks and other depository institutions in U.S.$15,670,000357
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$516,627,000856
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$516,627,000149
Total time deposits$08,620
Total time and savings deposits$516,627,000891
Noninterest-bearing deposits$53,587,0001,286
Interest-bearing deposits$463,040,000931
Retail deposits$516,627,000737
Estimated insured deposits$378,950,000917
IRAs and Keogh plan accounts$08,142
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$492,348,0001,017
Deposits held in domestic offices$492,348,0001,014
Individuals, partnerships, and corporations$399,714,0001,168
U.S. Government$12,899,00020
States and political subdivisions in the U.S.$66,633,000385
Commercial banks and other depository institutions in U.S.$13,102,000415
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$492,348,000882
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$492,348,000166
Total time deposits$08,680
Total time and savings deposits$492,348,000919
Noninterest-bearing deposits$45,622,0001,504
Interest-bearing deposits$446,726,000955
Retail deposits$492,348,000770
Estimated insured deposits$358,875,000971
IRAs and Keogh plan accounts$08,194
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$492,826,000995
Deposits held in domestic offices$492,826,000993
Individuals, partnerships, and corporations$397,290,0001,165
U.S. Government$8,664,00029
States and political subdivisions in the U.S.$73,245,000339
Commercial banks and other depository institutions in U.S.$13,627,000399
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$492,826,000851
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$492,826,000170
Total time deposits$08,711
Total time and savings deposits$492,826,000902
Noninterest-bearing deposits$45,062,0001,561
Interest-bearing deposits$447,764,000938
Retail deposits$492,826,000762
Estimated insured deposits$362,608,000948
IRAs and Keogh plan accounts$08,247
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$469,986,0001,044
Deposits held in domestic offices$469,986,0001,042
Individuals, partnerships, and corporations$390,865,0001,167
U.S. Government$11,099,00025
States and political subdivisions in the U.S.$53,590,000485
Commercial banks and other depository institutions in U.S.$14,432,000395
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$469,986,000882
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$469,986,000178
Total time deposits$08,725
Total time and savings deposits$469,986,000925
Noninterest-bearing deposits$43,879,0001,620
Interest-bearing deposits$426,107,000969
Retail deposits$469,986,000799
Estimated insured deposits$359,684,000932
IRAs and Keogh plan accounts$08,259
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$486,132,000990
Deposits held in domestic offices$486,132,000988
Individuals, partnerships, and corporations$407,007,0001,102
U.S. Government$10,846,00035
States and political subdivisions in the U.S.$53,964,000486
Commercial banks and other depository institutions in U.S.$14,315,000411
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$486,132,000827
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$486,132,000166
Total time deposits$08,766
Total time and savings deposits$486,132,000882
Noninterest-bearing deposits$32,980,0002,179
Interest-bearing deposits$453,152,000894
Retail deposits$486,132,000768
Estimated insured deposits$362,241,000912
IRAs and Keogh plan accounts$08,299
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$473,030,000992
Deposits held in domestic offices$473,030,000989
Individuals, partnerships, and corporations$399,176,0001,094
U.S. Government$5,144,00049
States and political subdivisions in the U.S.$53,265,000454
Commercial banks and other depository institutions in U.S.$15,445,000409
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$473,030,000825
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$473,030,000173
Total time deposits$08,790
Total time and savings deposits$473,030,000871
Noninterest-bearing deposits$49,690,0001,427
Interest-bearing deposits$423,341,000930
Retail deposits$473,030,000764
Estimated insured deposits$362,883,000899
IRAs and Keogh plan accounts$08,336
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$477,377,000957
Deposits held in domestic offices$477,377,000955
Individuals, partnerships, and corporations$392,299,0001,091
U.S. Government$5,713,00036
States and political subdivisions in the U.S.$63,545,000372
Commercial banks and other depository institutions in U.S.$15,820,000410
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$477,377,000781
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$477,378,000165
Total time deposits$08,796
Total time and savings deposits$477,377,000824
Noninterest-bearing deposits$48,052,0001,425
Interest-bearing deposits$429,325,000890
Retail deposits$477,377,000743
Estimated insured deposits$357,136,000894
IRAs and Keogh plan accounts$08,361
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$461,960,000966
Deposits held in domestic offices$461,960,000962
Individuals, partnerships, and corporations$388,588,0001,080
U.S. Government$6,461,00036
States and political subdivisions in the U.S.$50,614,000498
Commercial banks and other depository institutions in U.S.$16,297,000401
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,804
Demand deposits$08,733
Nontransaction accounts$461,960,000799
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$461,960,000171
Total time deposits$08,858
Total time and savings deposits$461,960,000833
Noninterest-bearing deposits$49,136,0001,351
Interest-bearing deposits$412,824,000910
Retail deposits$461,960,000768
Estimated insured deposits$352,647,000908
IRAs and Keogh plan accounts$08,437
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$468,544,000931
Deposits held in domestic offices$468,544,000930
Individuals, partnerships, and corporations$393,243,0001,041
U.S. Government$5,844,00047
States and political subdivisions in the U.S.$52,823,000472
Commercial banks and other depository institutions in U.S.$16,634,000398
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,845
Demand deposits$08,772
Nontransaction accounts$468,544,000776
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$468,544,000174
Total time deposits$08,900
Total time and savings deposits$468,544,000817
Noninterest-bearing deposits$42,964,0001,523
Interest-bearing deposits$425,581,000875
Retail deposits$468,544,000751
Estimated insured deposits$347,455,000908
IRAs and Keogh plan accounts$08,477
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$461,327,000932
Deposits held in domestic offices$461,327,000929
Individuals, partnerships, and corporations$372,007,0001,091
U.S. Government$4,961,00053
States and political subdivisions in the U.S.$63,369,000371
Commercial banks and other depository institutions in U.S.$20,990,000313
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,886
Demand deposits$08,809
Nontransaction accounts$461,327,000772
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$461,327,000172
Total time deposits$08,947
Total time and savings deposits$461,327,000810
Noninterest-bearing deposits$42,618,0001,506
Interest-bearing deposits$418,708,000872
Retail deposits$461,327,000750
Estimated insured deposits$343,014,000908
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$447,721,000944
Deposits held in domestic offices$447,721,000939
Individuals, partnerships, and corporations$361,699,0001,103
U.S. Government$5,203,00047
States and political subdivisions in the U.S.$63,616,000361
Commercial banks and other depository institutions in U.S.$17,203,000359
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,941
Demand deposits$08,866
Nontransaction accounts$447,721,000782
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$447,721,000176
Total time deposits$08,996
Total time and savings deposits$447,721,000821
Noninterest-bearing deposits$40,412,0001,606
Interest-bearing deposits$407,309,000875
Retail deposits$447,721,000772
Estimated insured deposits$333,090,000936
IRAs and Keogh plan accounts$08,596
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$433,881,000981
Deposits held in domestic offices$433,881,000978
Individuals, partnerships, and corporations$336,444,0001,198
U.S. Government$5,592,00043
States and political subdivisions in the U.S.$77,878,000291
Commercial banks and other depository institutions in U.S.$13,967,000427
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,975
Demand deposits$08,895
Nontransaction accounts$433,881,000808
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$433,881,000178
Total time deposits$09,032
Total time and savings deposits$433,881,000851
Noninterest-bearing deposits$43,020,0001,438
Interest-bearing deposits$390,861,000922
Retail deposits$433,881,000802
Estimated insured deposits$339,860,000923
IRAs and Keogh plan accounts$08,622
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$437,038,000972
Deposits held in domestic offices$437,038,000969
Individuals, partnerships, and corporations$333,681,0001,205
U.S. Government$5,582,00055
States and political subdivisions in the U.S.$79,627,000282
Commercial banks and other depository institutions in U.S.$18,148,000344
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,186
Demand deposits$08,158
Nontransaction accounts$437,038,000664
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$437,038,000156
Total time deposits$08,189
Total time and savings deposits$437,038,000870
Noninterest-bearing deposits$40,936,0001,479
Interest-bearing deposits$396,102,000913
Retail deposits$437,038,000805
Estimated insured deposits$337,318,000932
IRAs and Keogh plan accounts$08,686
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$418,793,0001,030
Deposits held in domestic offices$418,793,0001,028
Individuals, partnerships, and corporations$321,898,0001,279
U.S. Government$4,114,00066
States and political subdivisions in the U.S.$82,255,000265
Commercial banks and other depository institutions in U.S.$10,526,000509
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,235
Demand deposits$08,205
Nontransaction accounts$418,793,000717
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$418,793,000174
Total time deposits$08,242
Total time and savings deposits$418,793,000917
Noninterest-bearing deposits$37,609,0001,591
Interest-bearing deposits$381,184,000975
Retail deposits$418,793,000848
Estimated insured deposits$335,901,000958
IRAs and Keogh plan accounts$08,751
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$403,315,0001,068
Deposits held in domestic offices$403,315,0001,067
Individuals, partnerships, and corporations$300,110,0001,363
U.S. Government$4,359,00062
States and political subdivisions in the U.S.$87,219,000257
Commercial banks and other depository institutions in U.S.$11,627,000465
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,255
Demand deposits$08,227
Nontransaction accounts$403,315,000723
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$403,315,000173
Total time deposits$08,264
Total time and savings deposits$403,315,000937
Noninterest-bearing deposits$34,617,0001,746
Interest-bearing deposits$368,698,000989
Retail deposits$403,315,000866
Estimated insured deposits$315,743,0001,019
IRAs and Keogh plan accounts$08,788
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$399,049,0001,061
Deposits held in domestic offices$399,049,0001,059
Individuals, partnerships, and corporations$310,033,0001,299
U.S. Government$4,317,00069
States and political subdivisions in the U.S.$72,668,000301
Commercial banks and other depository institutions in U.S.$12,031,000437
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,287
Demand deposits$08,258
Nontransaction accounts$399,049,000726
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$399,049,000174
Total time deposits$08,296
Total time and savings deposits$399,049,000932
Noninterest-bearing deposits$39,711,0001,421
Interest-bearing deposits$359,339,0001,010
Retail deposits$399,049,000860
Estimated insured deposits$310,395,0001,031
IRAs and Keogh plan accounts$08,824
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$386,716,0001,067
Deposits held in domestic offices$386,716,0001,066
Individuals, partnerships, and corporations$309,160,0001,279
U.S. Government$3,199,00096
States and political subdivisions in the U.S.$61,470,000344
Commercial banks and other depository institutions in U.S.$12,887,000396
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,310
Demand deposits$08,280
Nontransaction accounts$386,716,000732
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$386,716,000175
Total time deposits$08,318
Total time and savings deposits$386,716,000943
Noninterest-bearing deposits$35,432,0001,572
Interest-bearing deposits$351,284,0001,015
Retail deposits$386,716,000868
Estimated insured deposits$308,198,0001,009
IRAs and Keogh plan accounts$08,863
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$318,834,0001,235
Deposits held in domestic offices$318,834,0001,232
Individuals, partnerships, and corporations$259,552,0001,447
U.S. Government$1,458,000161
States and political subdivisions in the U.S.$40,414,000494
Commercial banks and other depository institutions in U.S.$17,410,000261
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,521
Demand deposits$08,493
Nontransaction accounts$318,834,000829
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$318,834,000178
Total time deposits$08,534
Total time and savings deposits$318,834,0001,094
Noninterest-bearing deposits$19,688,0002,667
Interest-bearing deposits$299,146,0001,148
Retail deposits$318,834,0001,027
Estimated insured deposits$258,567,0001,221
IRAs and Keogh plan accounts$09,108
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$141,308,0002,750
Deposits held in domestic offices$141,308,0002,744
Individuals, partnerships, and corporations$128,408,0002,812
U.S. Government$5,279,00067
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$7,621,000407
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,754
Demand deposits$08,740
Nontransaction accounts$141,308,0001,744
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$141,308,000304
Total time deposits$08,769
Total time and savings deposits$141,308,0002,373
Noninterest-bearing deposits$09,605
Interest-bearing deposits$141,308,0002,383
Retail deposits$141,308,0002,316
Estimated insured deposits$129,862,0002,455
IRAs and Keogh plan accounts$09,382
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$62,365,0005,439
Deposits held in domestic offices$62,365,0005,436
Individuals, partnerships, and corporations$61,407,0005,153
U.S. Government$958,000220
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,121,0008,892
Demand deposits$1,121,0008,657
Nontransaction accounts$61,244,0003,697
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$61,244,000660
Total time deposits$09,050
Total time and savings deposits$61,244,0004,925
Noninterest-bearing deposits$62,365,000765
Interest-bearing deposits$010,180
Retail deposits$62,365,0004,858
Estimated insured deposits$62,365,0004,820
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$98,00010,465
Deposits held in domestic offices$98,00010,465
Individuals, partnerships, and corporations$98,00010,366
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,252
Demand deposits$09,236
Nontransaction accounts$98,0009,294
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$98,0008,936
Total time deposits$09,244
Total time and savings deposits$98,00010,335
Noninterest-bearing deposits$98,00010,080
Interest-bearing deposits$010,420
Retail deposits$98,00010,428
Estimated insured deposits$98,00010,465
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA