The Pueblo Bank and Trust Company, Total Deposits

2023-09-30Rank
Total deposits$551,490,0001,405
Deposits held in domestic offices$551,490,0001,403
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$70,062,0002,804
Demand deposits$51,671,0002,510
Nontransaction accounts$481,428,0001,073
Money market deposit accounts (MMDAs)$352,748,000567
Other savings deposits (excluding MMDAs)$109,071,000938
Total time deposits$19,608,0003,730
Total time and savings deposits$499,819,0001,167
Noninterest-bearing deposits$194,230,000958
Interest-bearing deposits$357,260,0001,579
Retail deposits$539,467,0001,246
Estimated insured deposits$448,453,0001,251
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,003,0001,350
Fully insured brokered deposits$10,003,0001,174
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$532,011,0001,460
Deposits held in domestic offices$532,011,0001,458
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$68,455,0002,885
Demand deposits$41,866,0002,833
Nontransaction accounts$463,556,0001,085
Money market deposit accounts (MMDAs)$334,668,000581
Other savings deposits (excluding MMDAs)$108,966,000959
Total time deposits$19,923,0003,688
Total time and savings deposits$490,145,0001,184
Noninterest-bearing deposits$189,133,0001,001
Interest-bearing deposits$342,878,0001,619
Retail deposits$529,972,0001,278
Estimated insured deposits$440,154,0001,254
IRAs and Keogh plan accounts$6,651,0002,132
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$545,982,0001,428
Deposits held in domestic offices$545,982,0001,426
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$72,957,0002,866
Demand deposits$45,011,0002,802
Nontransaction accounts$473,025,0001,081
Money market deposit accounts (MMDAs)$333,102,000604
Other savings deposits (excluding MMDAs)$117,524,000973
Total time deposits$22,399,0003,521
Total time and savings deposits$500,971,0001,168
Noninterest-bearing deposits$204,704,000961
Interest-bearing deposits$341,278,0001,640
Retail deposits$543,225,0001,287
Estimated insured deposits$449,935,0001,239
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$566,561,0001,389
Deposits held in domestic offices$566,561,0001,387
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$71,429,0002,957
Demand deposits$43,082,0002,949
Nontransaction accounts$495,132,0001,021
Money market deposit accounts (MMDAs)$348,392,000603
Other savings deposits (excluding MMDAs)$123,265,000983
Total time deposits$23,475,0003,390
Total time and savings deposits$523,479,0001,123
Noninterest-bearing deposits$214,475,000978
Interest-bearing deposits$352,086,0001,593
Retail deposits$563,805,0001,273
Estimated insured deposits$459,933,0001,191
IRAs and Keogh plan accounts$7,078,0002,083
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$584,139,0001,358
Deposits held in domestic offices$584,139,0001,356
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$76,225,0002,888
Demand deposits$47,432,0002,836
Nontransaction accounts$507,914,0001,016
Money market deposit accounts (MMDAs)$354,690,000618
Other savings deposits (excluding MMDAs)$126,858,000996
Total time deposits$26,366,0003,228
Total time and savings deposits$536,707,0001,114
Noninterest-bearing deposits$220,806,000982
Interest-bearing deposits$363,333,0001,539
Retail deposits$580,411,0001,272
Estimated insured deposits$479,382,0001,144
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$574,552,0001,383
Deposits held in domestic offices$574,552,0001,383
Individuals, partnerships, and corporations$569,961,0001,284
U.S. Government$0821
States and political subdivisions in the U.S.$4,591,0003,654
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,262,0002,923
Demand deposits$48,110,0002,840
Nontransaction accounts$499,290,0001,038
Money market deposit accounts (MMDAs)$346,811,000638
Other savings deposits (excluding MMDAs)$124,246,0001,035
Total time deposits$28,233,0003,179
Total time and savings deposits$526,442,0001,140
Noninterest-bearing deposits$214,745,0001,001
Interest-bearing deposits$359,807,0001,573
Retail deposits$569,592,0001,314
Estimated insured deposits$471,806,0001,172
IRAs and Keogh plan accounts$7,719,0002,059
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$572,367,0001,396
Deposits held in domestic offices$572,367,0001,396
Individuals, partnerships, and corporations$563,270,0001,292
U.S. Government$0814
States and political subdivisions in the U.S.$9,097,0003,139
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,501,0002,991
Demand deposits$42,941,0002,978
Nontransaction accounts$500,866,0001,039
Money market deposit accounts (MMDAs)$348,985,000646
Other savings deposits (excluding MMDAs)$124,210,0001,047
Total time deposits$27,671,0003,251
Total time and savings deposits$529,426,0001,144
Noninterest-bearing deposits$206,291,0001,037
Interest-bearing deposits$366,076,0001,559
Retail deposits$568,743,0001,317
Estimated insured deposits$473,235,0001,168
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$566,103,0001,395
Deposits held in domestic offices$566,103,0001,395
Individuals, partnerships, and corporations$557,433,0001,289
U.S. Government$0909
States and political subdivisions in the U.S.$8,669,0003,216
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,468,0003,086
Demand deposits$37,664,0003,138
Nontransaction accounts$499,634,0001,045
Money market deposit accounts (MMDAs)$352,342,000642
Other savings deposits (excluding MMDAs)$120,872,0001,059
Total time deposits$26,420,0003,372
Total time and savings deposits$528,438,0001,142
Noninterest-bearing deposits$208,040,0001,019
Interest-bearing deposits$358,063,0001,575
Retail deposits$562,860,0001,317
Estimated insured deposits$465,067,0001,180
IRAs and Keogh plan accounts$6,562,0002,359
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$562,126,0001,397
Deposits held in domestic offices$562,126,0001,397
Individuals, partnerships, and corporations$551,023,0001,300
U.S. Government$0842
States and political subdivisions in the U.S.$11,104,0002,964
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,039,0002,910
Demand deposits$41,980,0002,930
Nontransaction accounts$491,088,0001,077
Money market deposit accounts (MMDAs)$346,996,000650
Other savings deposits (excluding MMDAs)$117,133,0001,088
Total time deposits$26,959,0003,418
Total time and savings deposits$520,147,0001,153
Noninterest-bearing deposits$204,060,0001,026
Interest-bearing deposits$358,066,0001,561
Retail deposits$558,838,0001,316
Estimated insured deposits$460,754,0001,194
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$544,283,0001,419
Deposits held in domestic offices$544,283,0001,419
Individuals, partnerships, and corporations$526,978,0001,323
U.S. Government$0841
States and political subdivisions in the U.S.$17,305,0002,486
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,364,0002,959
Demand deposits$39,176,0003,027
Nontransaction accounts$475,919,0001,102
Money market deposit accounts (MMDAs)$337,236,000643
Other savings deposits (excluding MMDAs)$110,751,0001,123
Total time deposits$27,931,0003,416
Total time and savings deposits$505,107,0001,176
Noninterest-bearing deposits$188,865,0001,068
Interest-bearing deposits$355,418,0001,554
Retail deposits$540,441,0001,323
Estimated insured deposits$448,320,0001,220
IRAs and Keogh plan accounts$7,223,0002,270
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$520,707,0001,447
Deposits held in domestic offices$520,707,0001,447
Individuals, partnerships, and corporations$508,697,0001,346
U.S. Government$0837
States and political subdivisions in the U.S.$12,010,0002,860
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,809,0002,896
Demand deposits$40,229,0002,963
Nontransaction accounts$449,898,0001,155
Money market deposit accounts (MMDAs)$313,546,000672
Other savings deposits (excluding MMDAs)$107,426,0001,140
Total time deposits$28,925,0003,397
Total time and savings deposits$480,478,0001,223
Noninterest-bearing deposits$175,725,0001,116
Interest-bearing deposits$344,982,0001,584
Retail deposits$515,987,0001,358
Estimated insured deposits$440,162,0001,227
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$476,870,0001,478
Deposits held in domestic offices$476,870,0001,478
Individuals, partnerships, and corporations$465,835,0001,372
U.S. Government$0909
States and political subdivisions in the U.S.$11,035,0002,929
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,601,0002,889
Demand deposits$34,184,0003,069
Nontransaction accounts$412,269,0001,222
Money market deposit accounts (MMDAs)$284,305,000692
Other savings deposits (excluding MMDAs)$99,029,0001,178
Total time deposits$28,933,0003,424
Total time and savings deposits$442,686,0001,277
Noninterest-bearing deposits$150,853,0001,140
Interest-bearing deposits$326,017,0001,590
Retail deposits$472,246,0001,378
Estimated insured deposits$409,039,0001,258
IRAs and Keogh plan accounts$7,249,0002,279
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$459,471,0001,485
Deposits held in domestic offices$459,471,0001,485
Individuals, partnerships, and corporations$448,488,0001,384
U.S. Government$0867
States and political subdivisions in the U.S.$10,983,0002,893
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,270,0002,938
Demand deposits$31,313,0003,110
Nontransaction accounts$401,201,0001,250
Money market deposit accounts (MMDAs)$276,265,000693
Other savings deposits (excluding MMDAs)$94,610,0001,195
Total time deposits$30,326,0003,401
Total time and savings deposits$428,158,0001,293
Noninterest-bearing deposits$148,439,0001,132
Interest-bearing deposits$311,032,0001,615
Retail deposits$453,840,0001,386
Estimated insured deposits$390,515,0001,285
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$432,862,0001,550
Deposits held in domestic offices$432,862,0001,550
Individuals, partnerships, and corporations$422,715,0001,437
U.S. Government$0863
States and political subdivisions in the U.S.$10,147,0003,000
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,911,0002,910
Demand deposits$31,091,0003,084
Nontransaction accounts$374,951,0001,313
Money market deposit accounts (MMDAs)$253,009,000717
Other savings deposits (excluding MMDAs)$93,210,0001,195
Total time deposits$28,732,0003,517
Total time and savings deposits$401,771,0001,354
Noninterest-bearing deposits$137,925,0001,188
Interest-bearing deposits$294,937,0001,653
Retail deposits$429,009,0001,433
Estimated insured deposits$377,729,0001,317
IRAs and Keogh plan accounts$6,577,0002,440
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$379,408,0001,612
Deposits held in domestic offices$379,408,0001,612
Individuals, partnerships, and corporations$371,759,0001,464
U.S. Government$0886
States and political subdivisions in the U.S.$7,648,0003,291
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,020,0002,919
Demand deposits$25,415,0003,074
Nontransaction accounts$330,387,0001,391
Money market deposit accounts (MMDAs)$214,788,000763
Other savings deposits (excluding MMDAs)$86,079,0001,216
Total time deposits$29,519,0003,544
Total time and savings deposits$353,992,0001,445
Noninterest-bearing deposits$109,832,0001,167
Interest-bearing deposits$269,576,0001,722
Retail deposits$375,076,0001,463
Estimated insured deposits$338,839,0001,364
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$374,584,0001,621
Deposits held in domestic offices$374,584,0001,621
Individuals, partnerships, and corporations$368,493,0001,466
U.S. Government$01,019
States and political subdivisions in the U.S.$6,091,0003,557
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,352,0002,794
Demand deposits$28,218,0002,907
Nontransaction accounts$322,232,0001,407
Money market deposit accounts (MMDAs)$207,305,000763
Other savings deposits (excluding MMDAs)$85,233,0001,212
Total time deposits$29,693,0003,575
Total time and savings deposits$346,366,0001,467
Noninterest-bearing deposits$108,915,0001,162
Interest-bearing deposits$265,669,0001,726
Retail deposits$370,256,0001,463
Estimated insured deposits$329,336,0001,387
IRAs and Keogh plan accounts$6,703,0002,454
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$374,676,0001,615
Deposits held in domestic offices$374,676,0001,615
Individuals, partnerships, and corporations$366,052,0001,470
U.S. Government$0965
States and political subdivisions in the U.S.$8,623,0003,181
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,398,0002,934
Demand deposits$25,923,0003,042
Nontransaction accounts$326,277,0001,402
Money market deposit accounts (MMDAs)$212,062,000739
Other savings deposits (excluding MMDAs)$83,271,0001,221
Total time deposits$30,944,0003,559
Total time and savings deposits$348,752,0001,449
Noninterest-bearing deposits$109,371,0001,162
Interest-bearing deposits$265,305,0001,718
Retail deposits$370,352,0001,457
Estimated insured deposits$325,341,0001,410
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$363,691,0001,650
Deposits held in domestic offices$363,691,0001,650
Individuals, partnerships, and corporations$353,348,0001,511
U.S. Government$0960
States and political subdivisions in the U.S.$10,343,0002,973
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,086,0003,078
Demand deposits$21,316,0003,391
Nontransaction accounts$318,605,0001,422
Money market deposit accounts (MMDAs)$201,522,000760
Other savings deposits (excluding MMDAs)$85,182,0001,214
Total time deposits$31,901,0003,515
Total time and savings deposits$342,375,0001,464
Noninterest-bearing deposits$95,163,0001,293
Interest-bearing deposits$268,528,0001,705
Retail deposits$359,687,0001,479
Estimated insured deposits$320,013,0001,432
IRAs and Keogh plan accounts$6,857,0002,464
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$376,179,0001,599
Deposits held in domestic offices$376,179,0001,599
Individuals, partnerships, and corporations$366,729,0001,458
U.S. Government$0998
States and political subdivisions in the U.S.$9,450,0003,136
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,536,0003,056
Demand deposits$23,130,0003,283
Nontransaction accounts$329,643,0001,396
Money market deposit accounts (MMDAs)$209,348,000747
Other savings deposits (excluding MMDAs)$86,820,0001,220
Total time deposits$33,475,0003,444
Total time and savings deposits$353,049,0001,427
Noninterest-bearing deposits$104,793,0001,174
Interest-bearing deposits$271,386,0001,700
Retail deposits$371,921,0001,447
Estimated insured deposits$325,548,0001,406
IRAs and Keogh plan accounts$7,050,0002,434
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$371,671,0001,597
Deposits held in domestic offices$371,671,0001,597
Individuals, partnerships, and corporations$364,934,0001,458
U.S. Government$01,108
States and political subdivisions in the U.S.$6,737,0003,529
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,515,0003,074
Demand deposits$23,468,0003,294
Nontransaction accounts$325,156,0001,384
Money market deposit accounts (MMDAs)$204,300,000754
Other savings deposits (excluding MMDAs)$85,350,0001,225
Total time deposits$35,506,0003,329
Total time and savings deposits$348,203,0001,424
Noninterest-bearing deposits$104,028,0001,192
Interest-bearing deposits$267,643,0001,701
Retail deposits$365,157,0001,465
Estimated insured deposits$320,151,0001,403
IRAs and Keogh plan accounts$7,112,0002,436
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$358,538,0001,641
Deposits held in domestic offices$358,538,0001,641
Individuals, partnerships, and corporations$352,639,0001,493
U.S. Government$01,011
States and political subdivisions in the U.S.$5,899,0003,656
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,421,0003,188
Demand deposits$21,428,0003,443
Nontransaction accounts$315,117,0001,404
Money market deposit accounts (MMDAs)$194,326,000777
Other savings deposits (excluding MMDAs)$83,855,0001,241
Total time deposits$36,936,0003,291
Total time and savings deposits$337,110,0001,461
Noninterest-bearing deposits$94,772,0001,304
Interest-bearing deposits$263,766,0001,719
Retail deposits$351,738,0001,504
Estimated insured deposits$320,703,0001,406
IRAs and Keogh plan accounts$7,073,0002,511
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$354,122,0001,655
Deposits held in domestic offices$354,122,0001,655
Individuals, partnerships, and corporations$347,951,0001,514
U.S. Government$01,101
States and political subdivisions in the U.S.$6,171,0003,666
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,361,0003,184
Demand deposits$20,627,0003,545
Nontransaction accounts$309,761,0001,420
Money market deposit accounts (MMDAs)$189,416,000776
Other savings deposits (excluding MMDAs)$82,330,0001,266
Total time deposits$38,015,0003,258
Total time and savings deposits$333,495,0001,474
Noninterest-bearing deposits$87,298,0001,381
Interest-bearing deposits$266,824,0001,708
Retail deposits$347,337,0001,538
Estimated insured deposits$317,645,0001,426
IRAs and Keogh plan accounts$7,190,0002,497
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$359,636,0001,650
Deposits held in domestic offices$359,636,0001,650
Individuals, partnerships, and corporations$352,784,0001,506
U.S. Government$01,097
States and political subdivisions in the U.S.$6,852,0003,556
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,720,0003,246
Demand deposits$20,487,0003,576
Nontransaction accounts$315,916,0001,404
Money market deposit accounts (MMDAs)$195,263,000772
Other savings deposits (excluding MMDAs)$81,969,0001,273
Total time deposits$38,685,0003,243
Total time and savings deposits$339,149,0001,460
Noninterest-bearing deposits$92,267,0001,319
Interest-bearing deposits$267,369,0001,710
Retail deposits$353,140,0001,500
Estimated insured deposits$320,723,0001,424
IRAs and Keogh plan accounts$7,212,0002,525
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$353,513,0001,666
Deposits held in domestic offices$353,513,0001,666
Individuals, partnerships, and corporations$347,659,0001,517
U.S. Government$01,191
States and political subdivisions in the U.S.$5,854,0003,748
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,000,0003,256
Demand deposits$22,043,0003,480
Nontransaction accounts$309,513,0001,425
Money market deposit accounts (MMDAs)$190,322,000789
Other savings deposits (excluding MMDAs)$82,835,0001,269
Total time deposits$36,356,0003,382
Total time and savings deposits$331,470,0001,492
Noninterest-bearing deposits$91,038,0001,349
Interest-bearing deposits$262,475,0001,736
Retail deposits$349,022,0001,518
Estimated insured deposits$314,031,0001,439
IRAs and Keogh plan accounts$7,312,0002,542
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$352,881,0001,658
Deposits held in domestic offices$352,881,0001,658
Individuals, partnerships, and corporations$346,287,0001,531
U.S. Government$01,147
States and political subdivisions in the U.S.$6,594,0003,597
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,810,0003,242
Demand deposits$20,111,0003,592
Nontransaction accounts$310,071,0001,433
Money market deposit accounts (MMDAs)$190,718,000790
Other savings deposits (excluding MMDAs)$80,918,0001,296
Total time deposits$38,435,0003,328
Total time and savings deposits$332,770,0001,483
Noninterest-bearing deposits$86,476,0001,384
Interest-bearing deposits$266,405,0001,714
Retail deposits$347,679,0001,523
Estimated insured deposits$315,755,0001,437
IRAs and Keogh plan accounts$7,487,0002,565
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$348,808,0001,676
Deposits held in domestic offices$348,808,0001,676
Individuals, partnerships, and corporations$338,476,0001,561
U.S. Government$01,163
States and political subdivisions in the U.S.$10,332,0002,997
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,108,0003,347
Demand deposits$19,202,0003,702
Nontransaction accounts$307,700,0001,445
Money market deposit accounts (MMDAs)$187,824,000810
Other savings deposits (excluding MMDAs)$81,045,0001,290
Total time deposits$38,831,0003,341
Total time and savings deposits$329,606,0001,503
Noninterest-bearing deposits$82,945,0001,419
Interest-bearing deposits$265,863,0001,730
Retail deposits$344,324,0001,537
Estimated insured deposits$310,435,0001,456
IRAs and Keogh plan accounts$7,542,0002,579
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$347,929,0001,687
Deposits held in domestic offices$347,929,0001,687
Individuals, partnerships, and corporations$340,043,0001,561
U.S. Government$01,186
States and political subdivisions in the U.S.$7,886,0003,436
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,580,0003,208
Demand deposits$22,668,0003,402
Nontransaction accounts$303,349,0001,465
Money market deposit accounts (MMDAs)$184,263,000818
Other savings deposits (excluding MMDAs)$80,227,0001,298
Total time deposits$38,860,0003,374
Total time and savings deposits$325,261,0001,527
Noninterest-bearing deposits$87,454,0001,346
Interest-bearing deposits$260,475,0001,755
Retail deposits$343,949,0001,553
Estimated insured deposits$313,719,0001,456
IRAs and Keogh plan accounts$7,495,0002,616
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$338,074,0001,714
Deposits held in domestic offices$338,074,0001,713
Individuals, partnerships, and corporations$330,851,0001,572
U.S. Government$01,254
States and political subdivisions in the U.S.$7,223,0003,565
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,559,0003,479
Demand deposits$18,816,0003,790
Nontransaction accounts$298,515,0001,472
Money market deposit accounts (MMDAs)$181,611,000819
Other savings deposits (excluding MMDAs)$79,491,0001,293
Total time deposits$37,413,0003,482
Total time and savings deposits$319,258,0001,531
Noninterest-bearing deposits$85,557,0001,355
Interest-bearing deposits$252,517,0001,788
Retail deposits$335,347,0001,567
Estimated insured deposits$304,976,0001,473
IRAs and Keogh plan accounts$7,419,0002,654
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$335,097,0001,699
Deposits held in domestic offices$335,097,0001,699
Individuals, partnerships, and corporations$327,616,0001,587
U.S. Government$01,248
States and political subdivisions in the U.S.$7,481,0003,456
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,481,0003,270
Demand deposits$19,688,0003,638
Nontransaction accounts$293,616,0001,485
Money market deposit accounts (MMDAs)$177,349,000836
Other savings deposits (excluding MMDAs)$78,102,0001,295
Total time deposits$38,164,0003,482
Total time and savings deposits$315,409,0001,532
Noninterest-bearing deposits$82,341,0001,371
Interest-bearing deposits$252,756,0001,778
Retail deposits$332,374,0001,566
Estimated insured deposits$303,571,0001,474
IRAs and Keogh plan accounts$7,652,0002,641
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$318,766,0001,772
Deposits held in domestic offices$318,766,0001,772
Individuals, partnerships, and corporations$311,126,0001,643
U.S. Government$01,147
States and political subdivisions in the U.S.$7,641,0003,469
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,786,0003,367
Demand deposits$19,448,0003,640
Nontransaction accounts$278,981,0001,525
Money market deposit accounts (MMDAs)$164,864,000876
Other savings deposits (excluding MMDAs)$75,585,0001,303
Total time deposits$38,532,0003,518
Total time and savings deposits$299,319,0001,601
Noninterest-bearing deposits$73,812,0001,490
Interest-bearing deposits$244,954,0001,819
Retail deposits$316,546,0001,609
Estimated insured deposits$290,983,0001,526
IRAs and Keogh plan accounts$7,791,0002,630
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$317,255,0001,780
Deposits held in domestic offices$317,255,0001,780
Individuals, partnerships, and corporations$311,865,0001,635
U.S. Government$01,159
States and political subdivisions in the U.S.$5,390,0003,946
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,984,0003,505
Demand deposits$18,246,0003,772
Nontransaction accounts$279,271,0001,527
Money market deposit accounts (MMDAs)$165,174,000880
Other savings deposits (excluding MMDAs)$75,073,0001,313
Total time deposits$39,024,0003,516
Total time and savings deposits$299,009,0001,595
Noninterest-bearing deposits$75,718,0001,427
Interest-bearing deposits$241,537,0001,833
Retail deposits$315,288,0001,626
Estimated insured deposits$290,884,0001,523
IRAs and Keogh plan accounts$7,461,0002,711
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$312,667,0001,786
Deposits held in domestic offices$312,667,0001,786
Individuals, partnerships, and corporations$308,495,0001,639
U.S. Government$01,296
States and political subdivisions in the U.S.$4,172,0004,224
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,424,0003,437
Demand deposits$18,548,0003,844
Nontransaction accounts$272,243,0001,548
Money market deposit accounts (MMDAs)$157,150,000887
Other savings deposits (excluding MMDAs)$76,130,0001,293
Total time deposits$38,963,0003,561
Total time and savings deposits$294,119,0001,601
Noninterest-bearing deposits$72,176,0001,526
Interest-bearing deposits$240,491,0001,826
Retail deposits$310,702,0001,636
Estimated insured deposits$289,343,0001,527
IRAs and Keogh plan accounts$7,362,0002,752
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$307,454,0001,798
Deposits held in domestic offices$307,454,0001,798
Individuals, partnerships, and corporations$298,575,0001,684
U.S. Government$01,197
States and political subdivisions in the U.S.$8,879,0003,226
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,714,0003,532
Demand deposits$18,367,0003,754
Nontransaction accounts$270,740,0001,551
Money market deposit accounts (MMDAs)$157,059,000883
Other savings deposits (excluding MMDAs)$73,341,0001,315
Total time deposits$40,341,0003,546
Total time and savings deposits$289,087,0001,628
Noninterest-bearing deposits$75,542,0001,412
Interest-bearing deposits$231,912,0001,885
Retail deposits$305,491,0001,655
Estimated insured deposits$282,722,0001,550
IRAs and Keogh plan accounts$7,558,0002,747
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$300,679,0001,859
Deposits held in domestic offices$300,679,0001,858
Individuals, partnerships, and corporations$293,819,0001,713
U.S. Government$01,235
States and political subdivisions in the U.S.$6,860,0003,632
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,043,0003,611
Demand deposits$16,935,0003,946
Nontransaction accounts$264,636,0001,592
Money market deposit accounts (MMDAs)$150,994,000897
Other savings deposits (excluding MMDAs)$71,931,0001,333
Total time deposits$41,711,0003,489
Total time and savings deposits$283,744,0001,663
Noninterest-bearing deposits$67,274,0001,554
Interest-bearing deposits$233,405,0001,884
Retail deposits$298,719,0001,693
Estimated insured deposits$278,928,0001,588
IRAs and Keogh plan accounts$7,706,0002,752
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$296,276,0001,905
Deposits held in domestic offices$296,276,0001,904
Individuals, partnerships, and corporations$290,255,0001,740
U.S. Government$01,228
States and political subdivisions in the U.S.$6,021,0003,837
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,584,0003,545
Demand deposits$19,597,0003,649
Nontransaction accounts$258,692,0001,629
Money market deposit accounts (MMDAs)$145,675,000928
Other savings deposits (excluding MMDAs)$70,496,0001,349
Total time deposits$42,522,0003,482
Total time and savings deposits$276,679,0001,726
Noninterest-bearing deposits$66,950,0001,556
Interest-bearing deposits$229,326,0001,921
Retail deposits$294,565,0001,741
Estimated insured deposits$276,357,0001,622
IRAs and Keogh plan accounts$7,706,0002,781
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$295,614,0001,887
Deposits held in domestic offices$295,614,0001,886
Individuals, partnerships, and corporations$288,935,0001,741
U.S. Government$01,345
States and political subdivisions in the U.S.$6,679,0003,720
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,035,0003,887
Demand deposits$15,777,0004,224
Nontransaction accounts$262,579,0001,599
Money market deposit accounts (MMDAs)$148,093,000905
Other savings deposits (excluding MMDAs)$70,327,0001,343
Total time deposits$44,159,0003,445
Total time and savings deposits$279,837,0001,684
Noninterest-bearing deposits$67,720,0001,514
Interest-bearing deposits$227,894,0001,922
Retail deposits$293,904,0001,734
Estimated insured deposits$275,777,0001,602
IRAs and Keogh plan accounts$8,070,0002,717
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$291,729,0001,902
Deposits held in domestic offices$291,729,0001,901
Individuals, partnerships, and corporations$284,478,0001,767
U.S. Government$01,257
States and political subdivisions in the U.S.$7,251,0003,557
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,254,0003,689
Demand deposits$16,793,0003,966
Nontransaction accounts$257,475,0001,644
Money market deposit accounts (MMDAs)$143,263,000936
Other savings deposits (excluding MMDAs)$68,097,0001,373
Total time deposits$46,115,0003,408
Total time and savings deposits$274,936,0001,719
Noninterest-bearing deposits$68,732,0001,455
Interest-bearing deposits$222,997,0001,968
Retail deposits$289,518,0001,763
Estimated insured deposits$272,249,0001,634
IRAs and Keogh plan accounts$8,400,0002,703
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$282,387,0001,965
Deposits held in domestic offices$282,387,0001,964
Individuals, partnerships, and corporations$277,536,0001,810
U.S. Government$01,331
States and political subdivisions in the U.S.$4,851,0004,153
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,072,0003,787
Demand deposits$16,861,0003,950
Nontransaction accounts$249,315,0001,677
Money market deposit accounts (MMDAs)$134,698,000967
Other savings deposits (excluding MMDAs)$67,241,0001,384
Total time deposits$47,376,0003,408
Total time and savings deposits$265,526,0001,773
Noninterest-bearing deposits$62,486,0001,568
Interest-bearing deposits$219,901,0001,996
Retail deposits$279,926,0001,805
Estimated insured deposits$265,018,0001,687
IRAs and Keogh plan accounts$8,435,0002,733
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$282,514,0001,974
Deposits held in domestic offices$282,514,0001,974
Individuals, partnerships, and corporations$277,805,0001,822
U.S. Government$01,317
States and political subdivisions in the U.S.$4,709,0004,230
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,756,0003,620
Demand deposits$18,211,0003,744
Nontransaction accounts$246,758,0001,709
Money market deposit accounts (MMDAs)$133,068,000986
Other savings deposits (excluding MMDAs)$65,899,0001,393
Total time deposits$47,791,0003,430
Total time and savings deposits$264,303,0001,797
Noninterest-bearing deposits$64,741,0001,476
Interest-bearing deposits$217,773,0002,037
Retail deposits$280,055,0001,810
Estimated insured deposits$267,006,0001,678
IRAs and Keogh plan accounts$8,322,0002,788
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$277,112,0001,989
Deposits held in domestic offices$277,112,0001,988
Individuals, partnerships, and corporations$273,329,0001,826
U.S. Government$01,474
States and political subdivisions in the U.S.$3,783,0004,516
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,789,0003,450
Demand deposits$30,613,0002,427
Nontransaction accounts$239,323,0001,741
Money market deposit accounts (MMDAs)$125,370,0001,030
Other savings deposits (excluding MMDAs)$64,353,0001,387
Total time deposits$49,600,0003,389
Total time and savings deposits$246,499,0001,896
Noninterest-bearing deposits$60,227,0001,576
Interest-bearing deposits$216,885,0002,033
Retail deposits$274,403,0001,846
Estimated insured deposits$263,733,0001,680
IRAs and Keogh plan accounts$8,394,0002,798
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$279,998,0001,962
Deposits held in domestic offices$279,998,0001,961
Individuals, partnerships, and corporations$273,536,0001,823
U.S. Government$01,406
States and political subdivisions in the U.S.$6,462,0003,713
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,667,0003,461
Demand deposits$30,221,0002,391
Nontransaction accounts$243,331,0001,738
Money market deposit accounts (MMDAs)$126,388,0001,007
Other savings deposits (excluding MMDAs)$65,694,0001,380
Total time deposits$51,249,0003,382
Total time and savings deposits$249,777,0001,889
Noninterest-bearing deposits$63,164,0001,460
Interest-bearing deposits$216,834,0002,032
Retail deposits$277,267,0001,807
Estimated insured deposits$266,184,0001,683
IRAs and Keogh plan accounts$8,521,0002,841
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$276,343,0001,987
Deposits held in domestic offices$276,343,0001,986
Individuals, partnerships, and corporations$272,777,0001,819
U.S. Government$01,377
States and political subdivisions in the U.S.$3,566,0004,600
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,253,0003,706
Demand deposits$26,513,0002,662
Nontransaction accounts$243,090,0001,745
Money market deposit accounts (MMDAs)$125,771,0001,000
Other savings deposits (excluding MMDAs)$64,611,0001,395
Total time deposits$52,707,0003,372
Total time and savings deposits$249,830,0001,883
Noninterest-bearing deposits$59,616,0001,513
Interest-bearing deposits$216,727,0002,042
Retail deposits$274,115,0001,820
Estimated insured deposits$263,245,0001,698
IRAs and Keogh plan accounts$8,870,0002,764
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$279,177,0002,000
Deposits held in domestic offices$279,177,0001,999
Individuals, partnerships, and corporations$275,057,0001,827
U.S. Government$01,424
States and political subdivisions in the U.S.$4,120,0004,429
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,316,0003,448
Demand deposits$28,657,0002,448
Nontransaction accounts$241,861,0001,779
Money market deposit accounts (MMDAs)$123,893,0001,017
Other savings deposits (excluding MMDAs)$66,083,0001,387
Total time deposits$51,885,0003,458
Total time and savings deposits$250,520,0001,915
Noninterest-bearing deposits$59,555,0001,499
Interest-bearing deposits$219,622,0002,056
Retail deposits$277,616,0001,815
Estimated insured deposits$257,840,0001,758
IRAs and Keogh plan accounts$8,846,0002,808
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$275,630,0002,018
Deposits held in domestic offices$275,630,0002,018
Individuals, partnerships, and corporations$271,671,0001,856
U.S. Government$01,583
States and political subdivisions in the U.S.$3,959,0004,471
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,021,0003,732
Demand deposits$27,894,0002,596
Nontransaction accounts$241,609,0001,769
Money market deposit accounts (MMDAs)$125,750,0001,009
Other savings deposits (excluding MMDAs)$64,980,0001,377
Total time deposits$50,881,0003,566
Total time and savings deposits$247,736,0001,925
Noninterest-bearing deposits$61,244,0001,478
Interest-bearing deposits$214,386,0002,103
Retail deposits$275,319,0001,840
Estimated insured deposits$271,498,0001,753
IRAs and Keogh plan accounts$8,841,0002,826
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$270,395,0002,040
Deposits held in domestic offices$270,395,0002,040
Individuals, partnerships, and corporations$265,935,0001,884
U.S. Government$01,457
States and political subdivisions in the U.S.$4,459,0004,309
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,870,0003,723
Demand deposits$27,139,0002,504
Nontransaction accounts$238,524,0001,823
Money market deposit accounts (MMDAs)$123,180,0001,018
Other savings deposits (excluding MMDAs)$62,285,0001,422
Total time deposits$53,060,0003,545
Total time and savings deposits$243,255,0001,965
Noninterest-bearing deposits$59,817,0001,438
Interest-bearing deposits$210,578,0002,135
Retail deposits$270,084,0001,861
Estimated insured deposits$267,693,0001,783
IRAs and Keogh plan accounts$8,845,0002,880
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$273,328,0002,009
Deposits held in domestic offices$273,328,0002,009
Individuals, partnerships, and corporations$268,490,0001,849
U.S. Government$01,535
States and political subdivisions in the U.S.$4,837,0004,199
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,807,0003,392
Demand deposits$28,484,0002,312
Nontransaction accounts$237,520,0001,833
Money market deposit accounts (MMDAs)$120,267,0001,018
Other savings deposits (excluding MMDAs)$61,615,0001,426
Total time deposits$55,639,0003,504
Total time and savings deposits$244,843,0001,948
Noninterest-bearing deposits$60,458,0001,382
Interest-bearing deposits$212,870,0002,126
Retail deposits$273,017,0001,827
Estimated insured deposits$270,808,0001,752
IRAs and Keogh plan accounts$8,877,0002,885
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$278,293,0001,979
Deposits held in domestic offices$278,293,0001,979
Individuals, partnerships, and corporations$273,217,0001,834
U.S. Government$01,579
States and political subdivisions in the U.S.$5,077,0004,185
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,345,0003,194
Demand deposits$30,259,0002,121
Nontransaction accounts$239,949,0001,824
Money market deposit accounts (MMDAs)$119,666,0001,025
Other savings deposits (excluding MMDAs)$62,381,0001,416
Total time deposits$57,902,0003,453
Total time and savings deposits$248,035,0001,939
Noninterest-bearing deposits$60,200,0001,364
Interest-bearing deposits$218,093,0002,099
Retail deposits$277,843,0001,808
Estimated insured deposits$275,030,0001,746
IRAs and Keogh plan accounts$9,020,0002,871
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$272,760,0001,998
Deposits held in domestic offices$272,760,0001,997
Individuals, partnerships, and corporations$269,118,0001,832
U.S. Government$01,780
States and political subdivisions in the U.S.$3,638,0004,491
Commercial banks and other depository institutions in U.S.$3,0003,190
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,727,0003,338
Demand deposits$27,007,0002,352
Nontransaction accounts$237,032,0001,838
Money market deposit accounts (MMDAs)$116,643,0001,024
Other savings deposits (excluding MMDAs)$61,023,0001,378
Total time deposits$59,366,0003,446
Total time and savings deposits$245,752,0001,930
Noninterest-bearing deposits$56,438,0001,387
Interest-bearing deposits$216,322,0002,096
Retail deposits$271,810,0001,809
Estimated insured deposits$270,906,0001,742
IRAs and Keogh plan accounts$9,315,0002,826
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$278,833,0001,952
Deposits held in domestic offices$278,833,0001,951
Individuals, partnerships, and corporations$273,994,0001,803
U.S. Government$01,652
States and political subdivisions in the U.S.$4,836,0004,044
Commercial banks and other depository institutions in U.S.$3,0003,194
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,994,0003,007
Demand deposits$29,271,0002,023
Nontransaction accounts$240,839,0001,837
Money market deposit accounts (MMDAs)$118,449,0001,011
Other savings deposits (excluding MMDAs)$59,542,0001,396
Total time deposits$62,847,0003,380
Total time and savings deposits$249,562,0001,912
Noninterest-bearing deposits$59,459,0001,285
Interest-bearing deposits$219,374,0002,078
Retail deposits$278,060,0001,750
Estimated insured deposits$275,824,0001,714
IRAs and Keogh plan accounts$9,821,0002,749
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$276,648,0001,961
Deposits held in domestic offices$276,648,0001,961
Individuals, partnerships, and corporations$272,290,0001,806
U.S. Government$01,633
States and political subdivisions in the U.S.$4,355,0004,231
Commercial banks and other depository institutions in U.S.$3,0003,267
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,597,0003,314
Demand deposits$24,357,0002,379
Nontransaction accounts$243,051,0001,818
Money market deposit accounts (MMDAs)$120,328,000995
Other savings deposits (excluding MMDAs)$59,959,0001,385
Total time deposits$62,765,0003,444
Total time and savings deposits$252,291,0001,900
Noninterest-bearing deposits$58,745,0001,251
Interest-bearing deposits$217,903,0002,090
Retail deposits$276,375,0001,756
Estimated insured deposits$275,755,0001,709
IRAs and Keogh plan accounts$9,528,0002,819
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$291,064,0001,895
Deposits held in domestic offices$291,064,0001,893
Individuals, partnerships, and corporations$285,597,0001,758
U.S. Government$01,643
States and political subdivisions in the U.S.$5,464,0003,878
Commercial banks and other depository institutions in U.S.$3,0003,263
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,353,0002,631
Demand deposits$28,878,0001,903
Nontransaction accounts$248,711,0001,807
Money market deposit accounts (MMDAs)$120,803,000988
Other savings deposits (excluding MMDAs)$63,198,0001,342
Total time deposits$64,709,0003,422
Total time and savings deposits$262,186,0001,872
Noninterest-bearing deposits$59,880,0001,216
Interest-bearing deposits$231,184,0002,006
Retail deposits$290,792,0001,656
Estimated insured deposits$288,088,0001,648
IRAs and Keogh plan accounts$9,429,0002,856
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$292,180,0001,873
Deposits held in domestic offices$292,180,0001,870
Individuals, partnerships, and corporations$288,640,0001,725
U.S. Government$02,902
States and political subdivisions in the U.S.$3,538,0004,504
Commercial banks and other depository institutions in U.S.$3,0003,292
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,701,0002,761
Demand deposits$26,709,0002,057
Nontransaction accounts$252,480,0001,781
Money market deposit accounts (MMDAs)$123,585,000955
Other savings deposits (excluding MMDAs)$58,201,0001,381
Total time deposits$70,692,0003,241
Total time and savings deposits$265,472,0001,840
Noninterest-bearing deposits$59,403,0001,179
Interest-bearing deposits$232,777,0001,991
Retail deposits$288,031,0001,660
Estimated insured deposits$284,914,0001,662
IRAs and Keogh plan accounts$9,385,0002,885
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$298,082,0001,862
Deposits held in domestic offices$298,082,0001,860
Individuals, partnerships, and corporations$291,867,0001,734
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$5,955,0003,735
Commercial banks and other depository institutions in U.S.$247,0002,614
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,649,0003,122
Demand deposits$25,596,0002,069
Nontransaction accounts$264,433,0001,739
Money market deposit accounts (MMDAs)$132,096,000914
Other savings deposits (excluding MMDAs)$60,999,0001,351
Total time deposits$71,337,0003,306
Total time and savings deposits$272,486,0001,826
Noninterest-bearing deposits$66,566,0001,029
Interest-bearing deposits$231,516,0002,033
Retail deposits$292,936,0001,645
Estimated insured deposits$277,848,0001,671
IRAs and Keogh plan accounts$9,340,0002,929
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$298,358,0001,852
Deposits held in domestic offices$298,358,0001,849
Individuals, partnerships, and corporations$291,817,0001,736
U.S. Government$33,000804
States and political subdivisions in the U.S.$6,262,0003,657
Commercial banks and other depository institutions in U.S.$247,0002,638
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,160,0002,711
Demand deposits$26,169,0001,949
Nontransaction accounts$260,199,0001,766
Money market deposit accounts (MMDAs)$124,610,000944
Other savings deposits (excluding MMDAs)$61,560,0001,340
Total time deposits$74,030,0003,280
Total time and savings deposits$272,190,0001,830
Noninterest-bearing deposits$62,196,0001,079
Interest-bearing deposits$236,162,0002,006
Retail deposits$293,223,0001,644
Estimated insured deposits$279,250,0001,665
IRAs and Keogh plan accounts$9,468,0002,892
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$297,699,0001,897
Deposits held in domestic offices$297,699,0001,895
Individuals, partnerships, and corporations$292,120,0001,770
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$5,316,0004,017
Commercial banks and other depository institutions in U.S.$247,0002,678
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,762,0002,623
Demand deposits$27,093,0001,853
Nontransaction accounts$257,937,0001,829
Money market deposit accounts (MMDAs)$121,918,000979
Other savings deposits (excluding MMDAs)$60,618,0001,353
Total time deposits$75,402,0003,309
Total time and savings deposits$270,606,0001,884
Noninterest-bearing deposits$62,409,0001,073
Interest-bearing deposits$235,290,0002,062
Retail deposits$292,582,0001,683
Estimated insured deposits$282,087,0001,696
IRAs and Keogh plan accounts$9,369,0002,932
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$304,092,0001,852
Deposits held in domestic offices$304,092,0001,850
Individuals, partnerships, and corporations$299,758,0001,721
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$4,115,0004,401
Commercial banks and other depository institutions in U.S.$210,0002,743
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,764,0002,454
Demand deposits$27,384,0001,838
Nontransaction accounts$261,327,0001,817
Money market deposit accounts (MMDAs)$125,094,000936
Other savings deposits (excluding MMDAs)$60,025,0001,351
Total time deposits$76,208,0003,301
Total time and savings deposits$276,707,0001,839
Noninterest-bearing deposits$65,579,0001,026
Interest-bearing deposits$238,513,0002,030
Retail deposits$282,451,0001,591
Estimated insured deposits$285,441,0001,687
IRAs and Keogh plan accounts$9,201,0002,944
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$308,911,0001,820
Deposits held in domestic offices$308,911,0001,818
Individuals, partnerships, and corporations$304,013,0001,707
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$4,631,0004,169
Commercial banks and other depository institutions in U.S.$248,0002,690
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,502,0002,812
Demand deposits$27,631,0001,717
Nontransaction accounts$273,409,0001,750
Money market deposit accounts (MMDAs)$135,742,000878
Other savings deposits (excluding MMDAs)$55,388,0001,399
Total time deposits$82,277,0003,157
Total time and savings deposits$281,280,0001,810
Noninterest-bearing deposits$68,573,000932
Interest-bearing deposits$240,338,0002,016
Retail deposits$288,217,0001,536
Estimated insured deposits$285,032,0001,683
IRAs and Keogh plan accounts$9,106,0002,952
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$285,245,0001,964
Deposits held in domestic offices$285,245,0001,962
Individuals, partnerships, and corporations$281,063,0001,839
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$3,987,0004,447
Commercial banks and other depository institutions in U.S.$179,0002,886
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,546,0003,101
Demand deposits$24,587,0002,049
Nontransaction accounts$252,699,0001,857
Money market deposit accounts (MMDAs)$131,447,000864
Other savings deposits (excluding MMDAs)$52,235,0001,431
Total time deposits$69,016,0003,670
Total time and savings deposits$260,658,0001,924
Noninterest-bearing deposits$59,854,0001,099
Interest-bearing deposits$225,391,0002,123
Retail deposits$265,399,0001,686
Estimated insured deposits$242,463,0001,715
IRAs and Keogh plan accounts$8,854,0002,991
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$294,118,0001,911
Deposits held in domestic offices$294,118,0001,908
Individuals, partnerships, and corporations$288,942,0001,786
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$4,940,0004,122
Commercial banks and other depository institutions in U.S.$211,0002,725
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,730,0001,902
Demand deposits$36,968,0001,143
Nontransaction accounts$246,389,0001,930
Money market deposit accounts (MMDAs)$124,215,000909
Other savings deposits (excluding MMDAs)$53,151,0001,406
Total time deposits$69,024,0003,703
Total time and savings deposits$257,151,0001,970
Noninterest-bearing deposits$68,920,000936
Interest-bearing deposits$225,198,0002,114
Retail deposits$274,199,0001,648
Estimated insured deposits$243,589,0001,706
IRAs and Keogh plan accounts$8,583,0002,996
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$282,368,0001,926
Deposits held in domestic offices$282,368,0001,923
Individuals, partnerships, and corporations$278,998,0001,806
U.S. Government$54,0001,112
States and political subdivisions in the U.S.$3,206,0004,849
Commercial banks and other depository institutions in U.S.$110,0002,806
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,502,000391
Demand deposits$59,149,000659
Nontransaction accounts$141,866,0002,898
Money market deposit accounts (MMDAs)$25,485,0002,656
Other savings deposits (excluding MMDAs)$48,019,0001,443
Total time deposits$68,363,0003,658
Total time and savings deposits$223,219,0002,148
Noninterest-bearing deposits$59,328,0001,080
Interest-bearing deposits$223,040,0002,095
Retail deposits$263,780,0001,654
Estimated insured deposits$240,313,0001,682
IRAs and Keogh plan accounts$8,423,0002,950
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$304,779,0001,784
Deposits held in domestic offices$304,779,0001,778
Individuals, partnerships, and corporations$300,876,0001,673
U.S. Government$40,000875
States and political subdivisions in the U.S.$3,724,0004,507
Commercial banks and other depository institutions in U.S.$139,0002,643
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,132,0003,429
Demand deposits$23,460,0002,137
Nontransaction accounts$276,647,0001,692
Money market deposit accounts (MMDAs)$154,023,000761
Other savings deposits (excluding MMDAs)$49,669,0001,427
Total time deposits$72,954,0003,413
Total time and savings deposits$281,319,0001,750
Noninterest-bearing deposits$65,753,000945
Interest-bearing deposits$239,026,0001,936
Retail deposits$284,124,0001,519
Estimated insured deposits$246,848,0001,613
IRAs and Keogh plan accounts$8,442,0002,893
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$309,525,0001,743
Deposits held in domestic offices$309,525,0001,736
Individuals, partnerships, and corporations$304,747,0001,643
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$4,625,0004,137
Commercial banks and other depository institutions in U.S.$119,0002,638
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,108,0002,866
Demand deposits$25,042,0002,014
Nontransaction accounts$275,417,0001,676
Money market deposit accounts (MMDAs)$153,106,000768
Other savings deposits (excluding MMDAs)$50,742,0001,425
Total time deposits$71,569,0003,444
Total time and savings deposits$284,483,0001,714
Noninterest-bearing deposits$65,621,000976
Interest-bearing deposits$243,904,0001,893
Retail deposits$288,873,0001,477
Estimated insured deposits$251,608,0001,547
IRAs and Keogh plan accounts$8,099,0002,970
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$315,578,0001,710
Deposits held in domestic offices$315,578,0001,704
Individuals, partnerships, and corporations$310,681,0001,611
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$4,789,0004,088
Commercial banks and other depository institutions in U.S.$91,0002,828
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,356,0001,793
Demand deposits$24,391,0002,073
Nontransaction accounts$267,222,0001,718
Money market deposit accounts (MMDAs)$147,917,000789
Other savings deposits (excluding MMDAs)$50,541,0001,414
Total time deposits$68,764,0003,562
Total time and savings deposits$291,187,0001,681
Noninterest-bearing deposits$68,597,000900
Interest-bearing deposits$246,981,0001,872
Retail deposits$296,200,0001,434
Estimated insured deposits$253,418,0001,523
IRAs and Keogh plan accounts$8,060,0002,966
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$319,194,0001,686
Deposits held in domestic offices$319,194,0001,680
Individuals, partnerships, and corporations$314,988,0001,578
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$4,126,0004,302
Commercial banks and other depository institutions in U.S.$45,0002,862
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,559,0002,738
Demand deposits$25,264,0002,005
Nontransaction accounts$283,635,0001,630
Money market deposit accounts (MMDAs)$163,750,000732
Other savings deposits (excluding MMDAs)$49,467,0001,435
Total time deposits$70,418,0003,446
Total time and savings deposits$293,930,0001,648
Noninterest-bearing deposits$70,045,000894
Interest-bearing deposits$249,149,0001,852
Retail deposits$299,101,0001,407
Estimated insured deposits$254,878,0001,488
IRAs and Keogh plan accounts$8,096,0002,921
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$317,471,0001,676
Deposits held in domestic offices$317,471,0001,669
Individuals, partnerships, and corporations$312,809,0001,567
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$4,462,0004,071
Commercial banks and other depository institutions in U.S.$184,0002,258
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,284,0003,493
Demand deposits$20,629,0002,521
Nontransaction accounts$290,187,0001,570
Money market deposit accounts (MMDAs)$169,104,000709
Other savings deposits (excluding MMDAs)$50,710,0001,397
Total time deposits$70,373,0003,444
Total time and savings deposits$296,842,0001,613
Noninterest-bearing deposits$71,106,000865
Interest-bearing deposits$246,365,0001,850
Retail deposits$298,017,0001,394
Estimated insured deposits$248,342,0001,518
IRAs and Keogh plan accounts$8,314,0002,859
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$318,960,0001,690
Deposits held in domestic offices$318,960,0001,684
Individuals, partnerships, and corporations$313,155,0001,588
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$5,532,0003,709
Commercial banks and other depository institutions in U.S.$260,0002,080
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,676,0003,401
Demand deposits$20,722,0002,669
Nontransaction accounts$289,284,0001,577
Money market deposit accounts (MMDAs)$161,173,000747
Other savings deposits (excluding MMDAs)$50,156,0001,424
Total time deposits$77,955,0003,159
Total time and savings deposits$298,238,0001,616
Noninterest-bearing deposits$66,158,000982
Interest-bearing deposits$252,802,0001,825
Retail deposits$294,429,0001,434
Estimated insured deposits$251,514,0001,527
IRAs and Keogh plan accounts$8,439,0002,824
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$327,643,0001,647
Deposits held in domestic offices$327,643,0001,643
Individuals, partnerships, and corporations$320,999,0001,549
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$6,328,0003,498
Commercial banks and other depository institutions in U.S.$302,0001,989
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,201,0003,218
Demand deposits$23,070,0002,396
Nontransaction accounts$295,442,0001,527
Money market deposit accounts (MMDAs)$160,837,000738
Other savings deposits (excluding MMDAs)$53,698,0001,348
Total time deposits$80,907,0003,027
Total time and savings deposits$304,573,0001,580
Noninterest-bearing deposits$67,862,000962
Interest-bearing deposits$259,781,0001,799
Retail deposits$301,993,0001,397
Estimated insured deposits$258,750,0001,454
IRAs and Keogh plan accounts$8,517,0002,760
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$312,427,0001,697
Deposits held in domestic offices$312,427,0001,692
Individuals, partnerships, and corporations$307,105,0001,590
U.S. Government$95,000903
States and political subdivisions in the U.S.$4,584,0004,138
Commercial banks and other depository institutions in U.S.$643,0001,650
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,465,0003,796
Demand deposits$20,442,0002,801
Nontransaction accounts$284,962,0001,552
Money market deposit accounts (MMDAs)$159,842,000720
Other savings deposits (excluding MMDAs)$48,397,0001,401
Total time deposits$76,723,0003,118
Total time and savings deposits$291,985,0001,616
Noninterest-bearing deposits$72,472,000921
Interest-bearing deposits$239,955,0001,884
Retail deposits$287,886,0001,379
Estimated insured deposits$246,291,0001,491
IRAs and Keogh plan accounts$7,193,0003,122
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$303,809,0001,723
Deposits held in domestic offices$303,809,0001,720
Individuals, partnerships, and corporations$298,141,0001,630
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$5,439,0003,670
Commercial banks and other depository institutions in U.S.$212,0002,210
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,214,0003,088
Demand deposits$18,652,0003,009
Nontransaction accounts$270,595,0001,606
Money market deposit accounts (MMDAs)$145,981,000770
Other savings deposits (excluding MMDAs)$54,435,0001,297
Total time deposits$70,179,0003,297
Total time and savings deposits$285,157,0001,633
Noninterest-bearing deposits$73,135,000892
Interest-bearing deposits$230,674,0001,923
Retail deposits$281,350,0001,405
Estimated insured deposits$241,026,0001,531
IRAs and Keogh plan accounts$7,151,0003,120
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$298,879,0001,729
Deposits held in domestic offices$298,879,0001,725
Individuals, partnerships, and corporations$295,406,0001,631
U.S. Government$40,0001,094
States and political subdivisions in the U.S.$3,237,0004,669
Commercial banks and other depository institutions in U.S.$196,0002,305
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,333,0002,391
Demand deposits$23,503,0002,493
Nontransaction accounts$254,546,0001,647
Money market deposit accounts (MMDAs)$135,325,000808
Other savings deposits (excluding MMDAs)$52,540,0001,316
Total time deposits$66,681,0003,353
Total time and savings deposits$275,376,0001,650
Noninterest-bearing deposits$71,239,000950
Interest-bearing deposits$227,640,0001,926
Retail deposits$280,080,0001,419
Estimated insured deposits$241,131,0001,506
IRAs and Keogh plan accounts$7,223,0003,080
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$303,748,0001,685
Deposits held in domestic offices$303,748,0001,681
Individuals, partnerships, and corporations$299,049,0001,583
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$4,420,0004,131
Commercial banks and other depository institutions in U.S.$257,0002,146
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,892,0003,273
Demand deposits$23,028,0002,597
Nontransaction accounts$269,856,0001,525
Money market deposit accounts (MMDAs)$146,666,000751
Other savings deposits (excluding MMDAs)$54,667,0001,279
Total time deposits$68,523,0003,200
Total time and savings deposits$280,720,0001,589
Noninterest-bearing deposits$69,849,000963
Interest-bearing deposits$233,899,0001,861
Retail deposits$284,238,0001,378
Estimated insured deposits$246,994,0001,441
IRAs and Keogh plan accounts$7,418,0002,959
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$307,217,0001,640
Deposits held in domestic offices$307,217,0001,635
Individuals, partnerships, and corporations$301,203,0001,547
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$5,623,0003,681
Commercial banks and other depository institutions in U.S.$351,0001,993
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,324,0003,934
Demand deposits$19,560,0003,113
Nontransaction accounts$278,893,0001,451
Money market deposit accounts (MMDAs)$150,489,000723
Other savings deposits (excluding MMDAs)$53,666,0001,294
Total time deposits$74,738,0002,857
Total time and savings deposits$287,657,0001,522
Noninterest-bearing deposits$68,997,0001,006
Interest-bearing deposits$238,220,0001,793
Retail deposits$283,214,0001,379
Estimated insured deposits$251,115,0001,417
IRAs and Keogh plan accounts$7,256,0002,997
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$313,555,0001,561
Deposits held in domestic offices$313,555,0001,557
Individuals, partnerships, and corporations$307,358,0001,476
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$5,605,0003,602
Commercial banks and other depository institutions in U.S.$568,0001,740
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,777,0003,404
Demand deposits$24,628,0002,482
Nontransaction accounts$280,778,0001,396
Money market deposit accounts (MMDAs)$149,280,000690
Other savings deposits (excluding MMDAs)$51,286,0001,318
Total time deposits$80,212,0002,624
Total time and savings deposits$288,927,0001,466
Noninterest-bearing deposits$73,100,000910
Interest-bearing deposits$240,455,0001,737
Retail deposits$286,243,0001,326
Estimated insured deposits$254,958,0001,368
IRAs and Keogh plan accounts$7,524,0002,898
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$314,301,0001,518
Deposits held in domestic offices$314,301,0001,513
Individuals, partnerships, and corporations$308,510,0001,429
U.S. Government$45,000985
States and political subdivisions in the U.S.$5,514,0003,660
Commercial banks and other depository institutions in U.S.$232,0002,195
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,663,0003,175
Demand deposits$25,062,0002,410
Nontransaction accounts$278,638,0001,346
Money market deposit accounts (MMDAs)$138,477,000725
Other savings deposits (excluding MMDAs)$54,237,0001,235
Total time deposits$85,924,0002,399
Total time and savings deposits$289,239,0001,414
Noninterest-bearing deposits$74,530,000891
Interest-bearing deposits$239,771,0001,703
Retail deposits$285,247,0001,310
Estimated insured deposits$257,983,0001,327
IRAs and Keogh plan accounts$7,732,0002,804
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$317,650,0001,497
Deposits held in domestic offices$317,650,0001,493
Individuals, partnerships, and corporations$311,451,0001,412
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$6,024,0003,557
Commercial banks and other depository institutions in U.S.$164,0002,416
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,411,0002,675
Demand deposits$23,615,0002,504
Nontransaction accounts$275,239,0001,342
Money market deposit accounts (MMDAs)$128,819,000772
Other savings deposits (excluding MMDAs)$57,029,0001,202
Total time deposits$89,391,0002,250
Total time and savings deposits$294,035,0001,382
Noninterest-bearing deposits$70,870,000917
Interest-bearing deposits$246,780,0001,621
Retail deposits$287,974,0001,295
Estimated insured deposits$263,061,0001,284
IRAs and Keogh plan accounts$7,758,0002,779
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$319,269,0001,467
Deposits held in domestic offices$319,269,0001,462
Individuals, partnerships, and corporations$311,970,0001,384
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$7,083,0003,228
Commercial banks and other depository institutions in U.S.$189,0002,358
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,333,0002,660
Demand deposits$25,735,0002,337
Nontransaction accounts$275,936,0001,320
Money market deposit accounts (MMDAs)$125,156,000790
Other savings deposits (excluding MMDAs)$57,408,0001,190
Total time deposits$93,372,0002,115
Total time and savings deposits$293,534,0001,361
Noninterest-bearing deposits$69,592,000922
Interest-bearing deposits$249,677,0001,582
Retail deposits$287,671,0001,297
Estimated insured deposits$268,000,0001,232
IRAs and Keogh plan accounts$7,879,0002,746
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$319,505,0001,431
Deposits held in domestic offices$319,505,0001,427
Individuals, partnerships, and corporations$309,503,0001,370
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$9,736,0002,478
Commercial banks and other depository institutions in U.S.$250,0002,168
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,178,0003,827
Demand deposits$18,977,0003,014
Nontransaction accounts$291,327,0001,229
Money market deposit accounts (MMDAs)$139,872,000728
Other savings deposits (excluding MMDAs)$57,395,0001,173
Total time deposits$94,060,0002,075
Total time and savings deposits$300,528,0001,301
Noninterest-bearing deposits$70,973,000866
Interest-bearing deposits$248,532,0001,570
Retail deposits$286,776,0001,275
Estimated insured deposits$261,591,0001,266
IRAs and Keogh plan accounts$7,939,0002,759
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$307,597,0001,480
Deposits held in domestic offices$307,597,0001,474
Individuals, partnerships, and corporations$298,047,0001,413
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$9,391,0002,561
Commercial banks and other depository institutions in U.S.$127,0002,548
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,994,0003,389
Demand deposits$23,937,0002,426
Nontransaction accounts$274,603,0001,274
Money market deposit accounts (MMDAs)$126,021,000771
Other savings deposits (excluding MMDAs)$55,872,0001,184
Total time deposits$92,710,0002,072
Total time and savings deposits$283,660,0001,362
Noninterest-bearing deposits$64,533,000952
Interest-bearing deposits$243,064,0001,593
Retail deposits$276,165,0001,333
Estimated insured deposits$256,214,0001,293
IRAs and Keogh plan accounts$7,959,0002,788
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$298,190,0001,512
Deposits held in domestic offices$298,190,0001,508
Individuals, partnerships, and corporations$289,670,0001,445
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$8,283,0002,829
Commercial banks and other depository institutions in U.S.$221,0002,273
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,463,0002,745
Demand deposits$22,219,0002,547
Nontransaction accounts$257,727,0001,333
Money market deposit accounts (MMDAs)$118,741,000812
Other savings deposits (excluding MMDAs)$53,252,0001,200
Total time deposits$85,734,0002,270
Total time and savings deposits$275,971,0001,393
Noninterest-bearing deposits$64,338,000934
Interest-bearing deposits$233,852,0001,659
Retail deposits$270,556,0001,342
Estimated insured deposits$254,014,0001,315
IRAs and Keogh plan accounts$8,064,0002,756
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$303,214,0001,472
Deposits held in domestic offices$303,214,0001,469
Individuals, partnerships, and corporations$294,823,0001,398
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$8,297,0002,818
Commercial banks and other depository institutions in U.S.$67,0002,964
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,518,0003,398
Demand deposits$19,207,0002,741
Nontransaction accounts$273,696,0001,067
Money market deposit accounts (MMDAs)$132,200,000655
Other savings deposits (excluding MMDAs)$53,795,0001,028
Total time deposits$87,701,0001,862
Total time and savings deposits$284,007,0001,367
Noninterest-bearing deposits$67,316,000887
Interest-bearing deposits$235,898,0001,632
Retail deposits$275,035,0001,326
Estimated insured deposits$257,014,0001,298
IRAs and Keogh plan accounts$8,194,0002,721
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$305,824,0001,461
Deposits held in domestic offices$305,824,0001,460
Individuals, partnerships, and corporations$297,740,0001,396
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$8,004,0002,758
Commercial banks and other depository institutions in U.S.$64,0002,992
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,659,0003,959
Demand deposits$16,694,0003,026
Nontransaction accounts$282,165,0001,041
Money market deposit accounts (MMDAs)$141,051,000624
Other savings deposits (excluding MMDAs)$53,184,0001,031
Total time deposits$87,930,0001,880
Total time and savings deposits$289,130,0001,358
Noninterest-bearing deposits$67,980,000871
Interest-bearing deposits$237,844,0001,619
Retail deposits$278,009,0001,317
Estimated insured deposits$256,828,0001,311
IRAs and Keogh plan accounts$8,427,0002,692
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$301,772,0001,459
Deposits held in domestic offices$301,772,0001,456
Individuals, partnerships, and corporations$291,358,0001,414
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$9,980,0002,314
Commercial banks and other depository institutions in U.S.$392,0002,051
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,426,0003,371
Demand deposits$19,861,0002,594
Nontransaction accounts$273,346,0001,074
Money market deposit accounts (MMDAs)$144,430,000599
Other savings deposits (excluding MMDAs)$39,970,0001,237
Total time deposits$88,946,0001,859
Total time and savings deposits$281,911,0001,379
Noninterest-bearing deposits$65,525,000893
Interest-bearing deposits$236,247,0001,608
Retail deposits$273,916,0001,311
Estimated insured deposits$253,977,0001,315
IRAs and Keogh plan accounts$8,584,0002,654
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$313,439,0001,382
Deposits held in domestic offices$313,439,0001,379
Individuals, partnerships, and corporations$301,370,0001,338
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$11,744,0002,059
Commercial banks and other depository institutions in U.S.$294,0002,172
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,405,0003,203
Demand deposits$15,257,0003,129
Nontransaction accounts$284,034,0001,007
Money market deposit accounts (MMDAs)$137,164,000621
Other savings deposits (excluding MMDAs)$40,785,0001,188
Total time deposits$106,085,0001,551
Total time and savings deposits$298,182,0001,268
Noninterest-bearing deposits$46,204,0001,211
Interest-bearing deposits$267,235,0001,401
Retail deposits$280,667,0001,241
Estimated insured deposits$268,544,0001,211
IRAs and Keogh plan accounts$8,527,0002,632
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$306,897,0001,378
Deposits held in domestic offices$306,897,0001,376
Individuals, partnerships, and corporations$303,555,0001,301
U.S. Government$50,0001,670
States and political subdivisions in the U.S.$3,097,0004,860
Commercial banks and other depository institutions in U.S.$196,0002,353
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,716,0003,044
Demand deposits$22,133,0002,200
Nontransaction accounts$276,182,0001,016
Money market deposit accounts (MMDAs)$135,546,000610
Other savings deposits (excluding MMDAs)$39,374,0001,159
Total time deposits$101,262,0001,593
Total time and savings deposits$284,765,0001,322
Noninterest-bearing deposits$64,508,000844
Interest-bearing deposits$242,389,0001,523
Retail deposits$280,554,0001,230
Estimated insured deposits$266,559,0001,212
IRAs and Keogh plan accounts$8,542,0002,582
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$298,181,0001,339
Deposits held in domestic offices$298,181,0001,337
Individuals, partnerships, and corporations$289,046,0001,290
U.S. Government$49,0001,770
States and political subdivisions in the U.S.$8,793,0002,427
Commercial banks and other depository institutions in U.S.$293,0001,994
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,472,0003,163
Demand deposits$17,271,0002,727
Nontransaction accounts$269,709,000982
Money market deposit accounts (MMDAs)$133,570,000555
Other savings deposits (excluding MMDAs)$44,550,000927
Total time deposits$91,589,0001,757
Total time and savings deposits$280,910,0001,248
Noninterest-bearing deposits$66,232,000765
Interest-bearing deposits$231,949,0001,508
Retail deposits$277,901,0001,169
Estimated insured deposits$256,347,0001,233
IRAs and Keogh plan accounts$9,407,0002,301
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$307,383,0001,230
Deposits held in domestic offices$307,383,0001,226
Individuals, partnerships, and corporations$301,904,0001,169
U.S. Government$49,0001,737
States and political subdivisions in the U.S.$5,139,0003,577
Commercial banks and other depository institutions in U.S.$291,0001,734
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,170,000413
Demand deposits$60,658,000608
Nontransaction accounts$179,213,0001,393
Money market deposit accounts (MMDAs)$40,782,0001,218
Other savings deposits (excluding MMDAs)$39,984,000909
Total time deposits$98,447,0001,624
Total time and savings deposits$246,725,0001,347
Noninterest-bearing deposits$60,658,000779
Interest-bearing deposits$246,725,0001,336
Retail deposits$287,370,0001,082
Estimated insured deposits$264,870,0001,134
IRAs and Keogh plan accounts$9,622,0002,249
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$302,444,0001,223
Deposits held in domestic offices$302,444,0001,218
Individuals, partnerships, and corporations$297,223,0001,165
U.S. Government$63,0001,328
States and political subdivisions in the U.S.$4,241,0003,956
Commercial banks and other depository institutions in U.S.$917,0001,140
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,312,000512
Demand deposits$60,462,000649
Nontransaction accounts$187,132,0001,272
Money market deposit accounts (MMDAs)$34,651,0001,358
Other savings deposits (excluding MMDAs)$42,341,000898
Total time deposits$110,140,0001,330
Total time and savings deposits$241,982,0001,346
Noninterest-bearing deposits$60,462,000787
Interest-bearing deposits$241,982,0001,341
Retail deposits$280,084,0001,115
Estimated insured deposits$275,463,0001,087
IRAs and Keogh plan accounts$10,782,0002,076
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$297,988,0001,239
Deposits held in domestic offices$297,988,0001,235
Individuals, partnerships, and corporations$289,848,0001,194
U.S. Government$50,0002,011
States and political subdivisions in the U.S.$4,812,0003,479
Commercial banks and other depository institutions in U.S.$3,278,000622
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,663,000515
Demand deposits$61,519,000689
Nontransaction accounts$176,325,0001,292
Money market deposit accounts (MMDAs)$23,240,0001,740
Other savings deposits (excluding MMDAs)$42,537,000887
Total time deposits$110,548,0001,290
Total time and savings deposits$236,469,0001,342
Noninterest-bearing deposits$61,519,000798
Interest-bearing deposits$236,469,0001,347
Retail deposits$275,818,0001,145
Estimated insured deposits$268,338,0001,111
IRAs and Keogh plan accounts$11,581,0001,983
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$275,657,0001,345
Deposits held in domestic offices$275,657,0001,339
Individuals, partnerships, and corporations$270,163,0001,287
U.S. Government$105,0001,657
States and political subdivisions in the U.S.$5,006,0003,437
Commercial banks and other depository institutions in U.S.$383,0001,736
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,065,000639
Demand deposits$54,891,000819
Nontransaction accounts$166,592,0001,346
Money market deposit accounts (MMDAs)$24,546,0001,540
Other savings deposits (excluding MMDAs)$39,143,000940
Total time deposits$102,903,0001,426
Total time and savings deposits$220,766,0001,442
Noninterest-bearing deposits$54,891,000904
Interest-bearing deposits$220,766,0001,448
Retail deposits$254,051,0001,253
Estimated insured deposits$245,090,0001,265
IRAs and Keogh plan accounts$11,305,0002,144
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$267,065,0001,437
Deposits held in domestic offices$267,065,0001,430
Individuals, partnerships, and corporations$255,568,0001,423
U.S. Government$1,230,000560
States and political subdivisions in the U.S.$9,079,0001,941
Commercial banks and other depository institutions in U.S.$1,188,0001,061
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,054,000777
Demand deposits$49,304,000954
Nontransaction accounts$163,011,0001,400
Money market deposit accounts (MMDAs)$23,898,0001,578
Other savings deposits (excluding MMDAs)$41,149,000960
Total time deposits$97,964,0001,497
Total time and savings deposits$217,761,0001,512
Noninterest-bearing deposits$49,304,0001,026
Interest-bearing deposits$217,761,0001,525
Retail deposits$250,238,0001,352
Estimated insured deposits$238,113,0001,379
IRAs and Keogh plan accounts$11,179,0002,300
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$252,206,0001,547
Deposits held in domestic offices$252,206,0001,533
Individuals, partnerships, and corporations$241,900,0001,523
U.S. Government$212,0002,240
States and political subdivisions in the U.S.$9,039,0001,809
Commercial banks and other depository institutions in U.S.$1,055,0001,186
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,026,000876
Demand deposits$47,312,000998
Nontransaction accounts$156,180,0001,449
Money market deposit accounts (MMDAs)$23,669,0001,607
Other savings deposits (excluding MMDAs)$42,561,000954
Total time deposits$89,950,0001,582
Total time and savings deposits$204,894,0001,627
Noninterest-bearing deposits$47,312,0001,068
Interest-bearing deposits$204,894,0001,644
Retail deposits$236,795,0001,454
Estimated insured deposits$225,968,0001,502
IRAs and Keogh plan accounts$9,769,0002,687
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$234,878,0001,616
Deposits held in domestic offices$234,878,0001,606
Individuals, partnerships, and corporations$224,502,0001,595
U.S. Government$403,0001,539
States and political subdivisions in the U.S.$8,941,0001,752
Commercial banks and other depository institutions in U.S.$1,032,0001,188
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,852,000945
Demand deposits$44,169,0001,045
Nontransaction accounts$144,026,0001,487
Money market deposit accounts (MMDAs)$22,802,0001,726
Other savings deposits (excluding MMDAs)$42,460,0001,072
Total time deposits$78,764,0001,598
Total time and savings deposits$190,709,0001,710
Noninterest-bearing deposits$44,169,0001,113
Interest-bearing deposits$190,709,0001,725
Retail deposits$222,698,0001,539
Estimated insured deposits$211,159,0001,560
IRAs and Keogh plan accounts$8,995,0002,835
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$205,262,0001,919
Deposits held in domestic offices$205,262,0001,906
Individuals, partnerships, and corporations$189,498,0001,955
U.S. Government$570,0001,083
States and political subdivisions in the U.S.$13,407,0001,034
Commercial banks and other depository institutions in U.S.$1,787,0001,008
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,261,0001,090
Demand deposits$36,474,0001,221
Nontransaction accounts$126,001,0001,720
Money market deposit accounts (MMDAs)$28,999,0001,501
Other savings deposits (excluding MMDAs)$38,123,0001,273
Total time deposits$58,879,0002,118
Total time and savings deposits$168,788,0001,991
Noninterest-bearing deposits$36,474,0001,310
Interest-bearing deposits$168,788,0002,028
Retail deposits$192,341,0001,859
Estimated insured deposits$179,478,0001,906
IRAs and Keogh plan accounts$7,693,0003,361
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$142,072,0002,885
Deposits held in domestic offices$142,072,0002,880
Individuals, partnerships, and corporations$130,784,0002,961
U.S. Government$329,0001,909
States and political subdivisions in the U.S.$9,607,0001,484
Commercial banks and other depository institutions in U.S.$1,352,0001,191
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,917,0001,655
Demand deposits$22,158,0001,953
Nontransaction accounts$91,155,0002,424
Money market deposit accounts (MMDAs)$20,806,0002,123
Other savings deposits (excluding MMDAs)$22,363,0001,932
Total time deposits$47,986,0002,825
Total time and savings deposits$119,914,0002,981
Noninterest-bearing deposits$22,158,0002,111
Interest-bearing deposits$119,914,0002,975
Retail deposits$130,494,0002,863
Estimated insured deposits$122,097,0002,958
IRAs and Keogh plan accounts$5,555,0004,594
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA