Home > The Bank of Princeton > Total Deposits

The Bank of Princeton, Total Deposits

2023-12-31Rank
Total deposits$1,636,508,000587
Deposits held in domestic offices$1,636,508,000584
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$497,221,000603
Demand deposits$254,286,000770
Nontransaction accounts$1,139,286,000550
Money market deposit accounts (MMDAs)$354,772,000567
Other savings deposits (excluding MMDAs)$146,484,000741
Total time deposits$638,031,000365
Total time and savings deposits$1,382,221,000504
Noninterest-bearing deposits$249,282,000759
Interest-bearing deposits$1,387,226,000510
Retail deposits$1,399,208,000563
Estimated insured deposits$1,214,268,000527
IRAs and Keogh plan accounts$28,366,000609
Brokered deposits$87,186,000535
Fully insured brokered deposits$87,186,000505
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,638,496,000590
Deposits held in domestic offices$1,638,496,000588
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$504,099,000602
Demand deposits$269,002,000743
Nontransaction accounts$1,134,397,000539
Money market deposit accounts (MMDAs)$350,034,000572
Other savings deposits (excluding MMDAs)$147,113,000757
Total time deposits$637,248,000351
Total time and savings deposits$1,369,494,000502
Noninterest-bearing deposits$264,197,000742
Interest-bearing deposits$1,374,299,000512
Retail deposits$1,394,137,000569
Estimated insured deposits$1,115,641,000573
IRAs and Keogh plan accounts$27,961,000403
Brokered deposits$100,201,000480
Fully insured brokered deposits$100,201,000445
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,573,168,000598
Deposits held in domestic offices$1,573,168,000596
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$482,342,000613
Demand deposits$264,704,000742
Nontransaction accounts$1,090,825,000547
Money market deposit accounts (MMDAs)$322,111,000595
Other savings deposits (excluding MMDAs)$152,695,000752
Total time deposits$616,019,000327
Total time and savings deposits$1,308,463,000510
Noninterest-bearing deposits$258,014,000763
Interest-bearing deposits$1,315,154,000513
Retail deposits$1,330,431,000583
Estimated insured deposits$1,024,867,000595
IRAs and Keogh plan accounts$27,385,000625
Brokered deposits$100,064,000467
Fully insured brokered deposits$100,064,000434
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,292,100,000709
Deposits held in domestic offices$1,292,100,000707
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$463,662,000652
Demand deposits$226,373,000873
Nontransaction accounts$828,438,000695
Money market deposit accounts (MMDAs)$263,874,000711
Other savings deposits (excluding MMDAs)$173,502,000751
Total time deposits$391,062,000480
Total time and savings deposits$1,065,727,000633
Noninterest-bearing deposits$218,708,000916
Interest-bearing deposits$1,073,392,000628
Retail deposits$1,096,686,000717
Estimated insured deposits$777,187,000788
IRAs and Keogh plan accounts$23,866,000450
Brokered deposits$107,036,000423
Fully insured brokered deposits$107,036,000394
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,347,730,000685
Deposits held in domestic offices$1,347,730,000684
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$536,000,000580
Demand deposits$272,989,000748
Nontransaction accounts$811,730,000699
Money market deposit accounts (MMDAs)$283,652,000708
Other savings deposits (excluding MMDAs)$190,686,000745
Total time deposits$337,392,000471
Total time and savings deposits$1,074,741,000620
Noninterest-bearing deposits$265,078,000824
Interest-bearing deposits$1,082,652,000605
Retail deposits$1,165,200,000702
Estimated insured deposits$889,528,000682
IRAs and Keogh plan accounts$24,003,000737
Brokered deposits$107,070,000348
Fully insured brokered deposits$107,070,000327
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,367,012,000692
Deposits held in domestic offices$1,367,012,000690
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$533,355,000584
Demand deposits$307,347,000696
Nontransaction accounts$833,657,000686
Money market deposit accounts (MMDAs)$324,037,000661
Other savings deposits (excluding MMDAs)$213,523,000712
Total time deposits$296,097,000484
Total time and savings deposits$1,059,665,000634
Noninterest-bearing deposits$299,389,000775
Interest-bearing deposits$1,067,623,000613
Retail deposits$1,213,856,000688
Estimated insured deposits$866,394,000701
IRAs and Keogh plan accounts$25,093,000448
Brokered deposits$107,030,000298
Fully insured brokered deposits$107,030,000275
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,391,049,000664
Deposits held in domestic offices$1,391,049,000663
Individuals, partnerships, and corporations$1,170,828,000704
U.S. Government$0821
States and political subdivisions in the U.S.$217,499,000364
Commercial banks and other depository institutions in U.S.$2,721,0001,085
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,628,000589
Demand deposits$286,124,000716
Nontransaction accounts$866,420,000667
Money market deposit accounts (MMDAs)$360,426,000618
Other savings deposits (excluding MMDAs)$222,409,000709
Total time deposits$283,586,000476
Total time and savings deposits$1,104,924,000608
Noninterest-bearing deposits$279,326,000817
Interest-bearing deposits$1,111,723,000585
Retail deposits$1,245,544,000671
Estimated insured deposits$892,865,000683
IRAs and Keogh plan accounts$25,878,000716
Brokered deposits$106,988,000277
Fully insured brokered deposits$106,988,000258
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,441,545,000649
Deposits held in domestic offices$1,441,545,000648
Individuals, partnerships, and corporations$1,206,965,000683
U.S. Government$0814
States and political subdivisions in the U.S.$233,103,000352
Commercial banks and other depository institutions in U.S.$1,478,0001,218
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$542,751,000565
Demand deposits$281,062,000722
Nontransaction accounts$898,795,000652
Money market deposit accounts (MMDAs)$382,477,000609
Other savings deposits (excluding MMDAs)$238,224,000695
Total time deposits$278,094,000487
Total time and savings deposits$1,160,484,000584
Noninterest-bearing deposits$274,175,000826
Interest-bearing deposits$1,167,370,000568
Retail deposits$1,224,880,000686
Estimated insured deposits$917,926,000671
IRAs and Keogh plan accounts$26,529,000444
Brokered deposits$190,171,000178
Fully insured brokered deposits$190,171,000170
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,446,144,000651
Deposits held in domestic offices$1,446,144,000649
Individuals, partnerships, and corporations$1,220,588,000675
U.S. Government$0909
States and political subdivisions in the U.S.$223,830,000352
Commercial banks and other depository institutions in U.S.$1,726,0001,187
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,269,000537
Demand deposits$293,684,000682
Nontransaction accounts$900,875,000663
Money market deposit accounts (MMDAs)$373,075,000617
Other savings deposits (excluding MMDAs)$225,580,000726
Total time deposits$302,220,000474
Total time and savings deposits$1,152,460,000606
Noninterest-bearing deposits$286,992,000784
Interest-bearing deposits$1,159,152,000572
Retail deposits$1,302,663,000654
Estimated insured deposits$923,238,000652
IRAs and Keogh plan accounts$27,302,000694
Brokered deposits$109,740,000247
Fully insured brokered deposits$109,740,000235
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,430,895,000652
Deposits held in domestic offices$1,430,895,000649
Individuals, partnerships, and corporations$1,214,671,000675
U.S. Government$0842
States and political subdivisions in the U.S.$214,259,000360
Commercial banks and other depository institutions in U.S.$1,965,0001,168
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,329,000528
Demand deposits$282,845,000678
Nontransaction accounts$906,566,000668
Money market deposit accounts (MMDAs)$361,053,000633
Other savings deposits (excluding MMDAs)$223,189,000737
Total time deposits$322,325,000460
Total time and savings deposits$1,148,050,000610
Noninterest-bearing deposits$275,760,000806
Interest-bearing deposits$1,155,135,000569
Retail deposits$1,282,539,000658
Estimated insured deposits$924,695,000648
IRAs and Keogh plan accounts$28,172,000455
Brokered deposits$109,086,000251
Fully insured brokered deposits$109,086,000238
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,398,328,000648
Deposits held in domestic offices$1,398,328,000646
Individuals, partnerships, and corporations$1,185,128,000677
U.S. Government$0841
States and political subdivisions in the U.S.$211,724,000350
Commercial banks and other depository institutions in U.S.$1,476,0001,296
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$523,435,000494
Demand deposits$281,357,000639
Nontransaction accounts$874,893,000687
Money market deposit accounts (MMDAs)$335,061,000647
Other savings deposits (excluding MMDAs)$207,657,000776
Total time deposits$332,174,000451
Total time and savings deposits$1,116,971,000621
Noninterest-bearing deposits$273,430,000793
Interest-bearing deposits$1,124,898,000568
Retail deposits$1,252,810,000656
Estimated insured deposits$916,654,000647
IRAs and Keogh plan accounts$28,807,000703
Brokered deposits$101,359,000269
Fully insured brokered deposits$101,359,000259
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,398,712,000632
Deposits held in domestic offices$1,398,712,000630
Individuals, partnerships, and corporations$1,190,910,000664
U.S. Government$0837
States and political subdivisions in the U.S.$206,823,000345
Commercial banks and other depository institutions in U.S.$979,0001,482
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$530,658,000444
Demand deposits$297,239,000556
Nontransaction accounts$868,054,000703
Money market deposit accounts (MMDAs)$324,135,000656
Other savings deposits (excluding MMDAs)$193,047,000830
Total time deposits$350,871,000443
Total time and savings deposits$1,101,473,000633
Noninterest-bearing deposits$289,597,000737
Interest-bearing deposits$1,109,115,000574
Retail deposits$1,247,462,000650
Estimated insured deposits$927,003,000631
IRAs and Keogh plan accounts$28,745,000456
Brokered deposits$96,133,000303
Fully insured brokered deposits$96,133,000283
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,367,267,000615
Deposits held in domestic offices$1,367,267,000613
Individuals, partnerships, and corporations$1,111,233,000673
U.S. Government$0909
States and political subdivisions in the U.S.$255,054,000271
Commercial banks and other depository institutions in U.S.$979,0001,498
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,149,000406
Demand deposits$223,251,000637
Nontransaction accounts$863,117,000706
Money market deposit accounts (MMDAs)$305,290,000656
Other savings deposits (excluding MMDAs)$178,933,000881
Total time deposits$378,894,000422
Total time and savings deposits$1,144,015,000590
Noninterest-bearing deposits$216,126,000856
Interest-bearing deposits$1,151,141,000528
Retail deposits$1,203,756,000620
Estimated insured deposits$889,913,000629
IRAs and Keogh plan accounts$29,125,000698
Brokered deposits$95,587,000323
Fully insured brokered deposits$95,587,000303
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,311,276,000616
Deposits held in domestic offices$1,311,276,000615
Individuals, partnerships, and corporations$1,132,410,000639
U.S. Government$0867
States and political subdivisions in the U.S.$178,619,000370
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,440,000438
Demand deposits$228,651,000573
Nontransaction accounts$884,837,000688
Money market deposit accounts (MMDAs)$298,466,000651
Other savings deposits (excluding MMDAs)$177,897,000877
Total time deposits$408,475,000405
Total time and savings deposits$1,082,626,000610
Noninterest-bearing deposits$220,324,000808
Interest-bearing deposits$1,090,952,000537
Retail deposits$1,126,152,000635
Estimated insured deposits$903,537,000612
IRAs and Keogh plan accounts$29,677,000453
Brokered deposits$110,487,000306
Fully insured brokered deposits$110,487,000284
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,361,704,000582
Deposits held in domestic offices$1,361,704,000580
Individuals, partnerships, and corporations$1,177,674,000603
U.S. Government$0863
States and political subdivisions in the U.S.$183,782,000348
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,947,000373
Demand deposits$270,155,000463
Nontransaction accounts$893,757,000680
Money market deposit accounts (MMDAs)$272,841,000682
Other savings deposits (excluding MMDAs)$178,078,000880
Total time deposits$442,838,000394
Total time and savings deposits$1,091,549,000599
Noninterest-bearing deposits$254,437,000716
Interest-bearing deposits$1,107,267,000519
Retail deposits$1,161,259,000606
Estimated insured deposits$918,104,000602
IRAs and Keogh plan accounts$29,025,000690
Brokered deposits$113,562,000308
Fully insured brokered deposits$113,562,000293
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,200,356,000588
Deposits held in domestic offices$1,200,356,000588
Individuals, partnerships, and corporations$1,020,353,000598
U.S. Government$0886
States and political subdivisions in the U.S.$179,758,000344
Commercial banks and other depository institutions in U.S.$245,0001,978
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,589,000382
Demand deposits$157,444,000586
Nontransaction accounts$849,767,000677
Money market deposit accounts (MMDAs)$259,885,000666
Other savings deposits (excluding MMDAs)$161,922,000911
Total time deposits$427,960,000421
Total time and savings deposits$1,042,912,000583
Noninterest-bearing deposits$150,184,000876
Interest-bearing deposits$1,050,172,000517
Retail deposits$1,044,676,000593
Estimated insured deposits$763,452,000652
IRAs and Keogh plan accounts$29,009,000454
Brokered deposits$35,618,000594
Fully insured brokered deposits$35,618,000550
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,237,891,000567
Deposits held in domestic offices$1,237,891,000565
Individuals, partnerships, and corporations$1,029,409,000590
U.S. Government$01,019
States and political subdivisions in the U.S.$205,784,000302
Commercial banks and other depository institutions in U.S.$2,698,0001,173
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,890,000362
Demand deposits$148,933,000608
Nontransaction accounts$884,001,000644
Money market deposit accounts (MMDAs)$294,940,000599
Other savings deposits (excluding MMDAs)$154,757,000929
Total time deposits$434,304,000418
Total time and savings deposits$1,088,958,000549
Noninterest-bearing deposits$141,828,000923
Interest-bearing deposits$1,096,063,000503
Retail deposits$1,032,425,000590
Estimated insured deposits$823,853,000596
IRAs and Keogh plan accounts$28,165,000706
Brokered deposits$84,343,000337
Fully insured brokered deposits$84,343,000320
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,150,923,000595
Deposits held in domestic offices$1,150,923,000594
Individuals, partnerships, and corporations$983,511,000608
U.S. Government$0965
States and political subdivisions in the U.S.$167,412,000343
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$344,920,000361
Demand deposits$156,537,000552
Nontransaction accounts$806,003,000687
Money market deposit accounts (MMDAs)$242,320,000681
Other savings deposits (excluding MMDAs)$155,946,000923
Total time deposits$407,736,000458
Total time and savings deposits$994,386,000593
Noninterest-bearing deposits$147,222,000901
Interest-bearing deposits$1,003,701,000528
Retail deposits$991,311,000609
Estimated insured deposits$717,831,000673
IRAs and Keogh plan accounts$27,087,000525
Brokered deposits$54,732,000493
Fully insured brokered deposits$54,732,000449
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,150,428,000597
Deposits held in domestic offices$1,150,428,000594
Individuals, partnerships, and corporations$966,125,000617
U.S. Government$0960
States and political subdivisions in the U.S.$184,303,000318
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$346,941,000338
Demand deposits$142,156,000595
Nontransaction accounts$803,487,000687
Money market deposit accounts (MMDAs)$233,284,000692
Other savings deposits (excluding MMDAs)$156,264,000924
Total time deposits$413,939,000450
Total time and savings deposits$1,008,272,000575
Noninterest-bearing deposits$133,471,000952
Interest-bearing deposits$1,016,957,000522
Retail deposits$984,120,000602
Estimated insured deposits$708,670,000682
IRAs and Keogh plan accounts$26,220,000785
Brokered deposits$63,555,000477
Fully insured brokered deposits$63,555,000443
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,012,542,000661
Deposits held in domestic offices$1,012,542,000660
Individuals, partnerships, and corporations$832,206,000720
U.S. Government$0998
States and political subdivisions in the U.S.$180,336,000328
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$274,451,000452
Demand deposits$134,287,000640
Nontransaction accounts$738,091,000725
Money market deposit accounts (MMDAs)$247,912,000666
Other savings deposits (excluding MMDAs)$93,467,0001,181
Total time deposits$396,711,000464
Total time and savings deposits$878,255,000652
Noninterest-bearing deposits$92,684,0001,312
Interest-bearing deposits$919,858,000567
Retail deposits$825,083,000710
Estimated insured deposits$646,339,000744
IRAs and Keogh plan accounts$19,114,0001,061
Brokered deposits$94,673,000380
Fully insured brokered deposits$94,673,000362
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,007,248,000657
Deposits held in domestic offices$1,007,248,000655
Individuals, partnerships, and corporations$846,914,000698
U.S. Government$01,108
States and political subdivisions in the U.S.$160,334,000353
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$253,720,000508
Demand deposits$108,926,000788
Nontransaction accounts$753,528,000704
Money market deposit accounts (MMDAs)$286,457,000603
Other savings deposits (excluding MMDAs)$94,790,0001,169
Total time deposits$372,281,000475
Total time and savings deposits$898,322,000631
Noninterest-bearing deposits$102,678,0001,206
Interest-bearing deposits$904,570,000570
Retail deposits$818,363,000702
Estimated insured deposits$552,478,000840
IRAs and Keogh plan accounts$19,092,0001,068
Brokered deposits$93,781,000363
Fully insured brokered deposits$93,781,000346
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,025,771,000636
Deposits held in domestic offices$1,025,771,000634
Individuals, partnerships, and corporations$836,702,000700
U.S. Government$01,011
States and political subdivisions in the U.S.$189,069,000302
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$283,453,000444
Demand deposits$104,835,000823
Nontransaction accounts$742,318,000700
Money market deposit accounts (MMDAs)$286,752,000599
Other savings deposits (excluding MMDAs)$99,392,0001,149
Total time deposits$356,175,000484
Total time and savings deposits$920,936,000617
Noninterest-bearing deposits$98,538,0001,257
Interest-bearing deposits$927,233,000552
Retail deposits$842,635,000685
Estimated insured deposits$549,448,000841
IRAs and Keogh plan accounts$18,947,0001,093
Brokered deposits$93,652,000373
Fully insured brokered deposits$93,652,000350
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,014,683,000639
Deposits held in domestic offices$1,014,683,000637
Individuals, partnerships, and corporations$831,294,000696
U.S. Government$01,101
States and political subdivisions in the U.S.$183,389,000298
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$283,749,000447
Demand deposits$108,864,000782
Nontransaction accounts$730,934,000705
Money market deposit accounts (MMDAs)$282,105,000598
Other savings deposits (excluding MMDAs)$100,337,0001,154
Total time deposits$348,491,000477
Total time and savings deposits$905,819,000617
Noninterest-bearing deposits$102,035,0001,215
Interest-bearing deposits$912,648,000557
Retail deposits$834,064,000684
Estimated insured deposits$616,209,000754
IRAs and Keogh plan accounts$17,710,0001,159
Brokered deposits$95,240,000367
Fully insured brokered deposits$95,240,000347
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$977,729,000662
Deposits held in domestic offices$977,729,000662
Individuals, partnerships, and corporations$779,697,000737
U.S. Government$01,097
States and political subdivisions in the U.S.$198,032,000264
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$303,024,000407
Demand deposits$101,257,000853
Nontransaction accounts$674,705,000748
Money market deposit accounts (MMDAs)$263,702,000625
Other savings deposits (excluding MMDAs)$108,146,0001,118
Total time deposits$302,857,000536
Total time and savings deposits$876,472,000630
Noninterest-bearing deposits$97,282,0001,259
Interest-bearing deposits$880,447,000575
Retail deposits$793,876,000703
Estimated insured deposits$548,686,000839
IRAs and Keogh plan accounts$17,578,0001,184
Brokered deposits$65,860,000547
Fully insured brokered deposits$65,860,000520
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,028,670,000630
Deposits held in domestic offices$1,028,670,000629
Individuals, partnerships, and corporations$753,957,000752
U.S. Government$01,191
States and political subdivisions in the U.S.$272,622,000202
Commercial banks and other depository institutions in U.S.$2,091,0001,230
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,709,000322
Demand deposits$105,228,000828
Nontransaction accounts$645,961,000780
Money market deposit accounts (MMDAs)$246,897,000645
Other savings deposits (excluding MMDAs)$105,477,0001,125
Total time deposits$293,587,000550
Total time and savings deposits$923,442,000602
Noninterest-bearing deposits$100,633,0001,241
Interest-bearing deposits$928,037,000548
Retail deposits$870,622,000643
Estimated insured deposits$547,501,000838
IRAs and Keogh plan accounts$17,375,0001,215
Brokered deposits$55,463,000596
Fully insured brokered deposits$55,463,000564
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$948,078,000665
Deposits held in domestic offices$948,078,000664
Individuals, partnerships, and corporations$757,067,000756
U.S. Government$01,147
States and political subdivisions in the U.S.$185,252,000274
Commercial banks and other depository institutions in U.S.$5,759,000918
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,955,000373
Demand deposits$117,268,000716
Nontransaction accounts$641,123,000791
Money market deposit accounts (MMDAs)$259,078,000647
Other savings deposits (excluding MMDAs)$110,934,0001,108
Total time deposits$271,110,000594
Total time and savings deposits$830,810,000649
Noninterest-bearing deposits$111,885,0001,103
Interest-bearing deposits$836,193,000594
Retail deposits$815,511,000676
Estimated insured deposits$544,629,000843
IRAs and Keogh plan accounts$17,276,0001,251
Brokered deposits$49,445,000638
Fully insured brokered deposits$49,445,000605
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$879,361,000718
Deposits held in domestic offices$879,361,000716
Individuals, partnerships, and corporations$722,363,000785
U.S. Government$01,163
States and political subdivisions in the U.S.$148,413,000332
Commercial banks and other depository institutions in U.S.$8,585,000783
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,615,000455
Demand deposits$118,683,000703
Nontransaction accounts$605,746,000821
Money market deposit accounts (MMDAs)$257,102,000646
Other savings deposits (excluding MMDAs)$108,379,0001,116
Total time deposits$240,264,000674
Total time and savings deposits$760,678,000700
Noninterest-bearing deposits$111,535,0001,105
Interest-bearing deposits$767,826,000630
Retail deposits$775,691,000706
Estimated insured deposits$526,864,000866
IRAs and Keogh plan accounts$17,548,0001,243
Brokered deposits$38,451,000730
Fully insured brokered deposits$38,451,000676
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$814,558,000773
Deposits held in domestic offices$814,558,000771
Individuals, partnerships, and corporations$646,148,000880
U.S. Government$01,186
States and political subdivisions in the U.S.$159,826,000315
Commercial banks and other depository institutions in U.S.$8,584,000790
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,983,000526
Demand deposits$101,927,000823
Nontransaction accounts$577,575,000866
Money market deposit accounts (MMDAs)$277,404,000620
Other savings deposits (excluding MMDAs)$102,855,0001,154
Total time deposits$197,316,000821
Total time and savings deposits$712,631,000750
Noninterest-bearing deposits$97,307,0001,227
Interest-bearing deposits$717,251,000684
Retail deposits$748,901,000736
Estimated insured deposits$495,133,000929
IRAs and Keogh plan accounts$17,718,0001,243
Brokered deposits$26,167,000894
Fully insured brokered deposits$26,167,000807
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$862,522,000710
Deposits held in domestic offices$862,522,000709
Individuals, partnerships, and corporations$668,297,000832
U.S. Government$01,254
States and political subdivisions in the U.S.$183,668,000273
Commercial banks and other depository institutions in U.S.$10,557,000713
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,450,000455
Demand deposits$102,606,000799
Nontransaction accounts$604,072,000824
Money market deposit accounts (MMDAs)$284,546,000602
Other savings deposits (excluding MMDAs)$99,037,0001,159
Total time deposits$220,489,000738
Total time and savings deposits$759,916,000692
Noninterest-bearing deposits$98,204,0001,197
Interest-bearing deposits$764,318,000629
Retail deposits$780,613,000698
Estimated insured deposits$506,561,000885
IRAs and Keogh plan accounts$18,547,0001,199
Brokered deposits$36,356,000716
Fully insured brokered deposits$36,356,000674
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$865,561,000707
Deposits held in domestic offices$865,561,000705
Individuals, partnerships, and corporations$672,626,000821
U.S. Government$01,248
States and political subdivisions in the U.S.$181,539,000274
Commercial banks and other depository institutions in U.S.$11,396,000684
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,791,000452
Demand deposits$104,787,000762
Nontransaction accounts$613,770,000805
Money market deposit accounts (MMDAs)$280,800,000610
Other savings deposits (excluding MMDAs)$93,102,0001,189
Total time deposits$239,868,000680
Total time and savings deposits$760,774,000690
Noninterest-bearing deposits$100,303,0001,162
Interest-bearing deposits$765,258,000626
Retail deposits$789,754,000680
Estimated insured deposits$506,469,000889
IRAs and Keogh plan accounts$19,533,0001,156
Brokered deposits$37,027,000699
Fully insured brokered deposits$21,980,000893
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$812,479,000737
Deposits held in domestic offices$812,479,000735
Individuals, partnerships, and corporations$618,871,000879
U.S. Government$01,147
States and political subdivisions in the U.S.$157,833,000305
Commercial banks and other depository institutions in U.S.$35,776,000306
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,375,000499
Demand deposits$102,276,000779
Nontransaction accounts$584,105,000830
Money market deposit accounts (MMDAs)$237,460,000682
Other savings deposits (excluding MMDAs)$82,113,0001,263
Total time deposits$264,532,000604
Total time and savings deposits$710,204,000721
Noninterest-bearing deposits$97,494,0001,182
Interest-bearing deposits$714,985,000653
Retail deposits$735,095,000725
Estimated insured deposits$493,721,000901
IRAs and Keogh plan accounts$20,561,0001,109
Brokered deposits$38,891,000669
Fully insured brokered deposits$15,858,0001,032
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$820,106,000733
Deposits held in domestic offices$820,106,000731
Individuals, partnerships, and corporations$580,421,000930
U.S. Government$01,159
States and political subdivisions in the U.S.$162,524,000299
Commercial banks and other depository institutions in U.S.$77,161,000169
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,573,000376
Demand deposits$155,404,000484
Nontransaction accounts$535,533,000902
Money market deposit accounts (MMDAs)$191,307,000788
Other savings deposits (excluding MMDAs)$74,396,0001,320
Total time deposits$269,830,000585
Total time and savings deposits$664,702,000779
Noninterest-bearing deposits$150,000,000773
Interest-bearing deposits$670,106,000697
Retail deposits$740,302,000717
Estimated insured deposits$454,405,000984
IRAs and Keogh plan accounts$20,355,0001,134
Brokered deposits$38,881,000660
Fully insured brokered deposits$15,885,0001,010
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$789,438,000732
Deposits held in domestic offices$789,438,000729
Individuals, partnerships, and corporations$542,098,000962
U.S. Government$01,296
States and political subdivisions in the U.S.$190,330,000255
Commercial banks and other depository institutions in U.S.$57,010,000204
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,123,000340
Demand deposits$155,055,000474
Nontransaction accounts$479,315,000965
Money market deposit accounts (MMDAs)$151,607,000910
Other savings deposits (excluding MMDAs)$70,429,0001,337
Total time deposits$257,279,000617
Total time and savings deposits$634,383,000793
Noninterest-bearing deposits$102,944,0001,129
Interest-bearing deposits$686,494,000664
Retail deposits$717,280,000716
Estimated insured deposits$456,291,000961
IRAs and Keogh plan accounts$20,202,0001,144
Brokered deposits$11,937,0001,222
Fully insured brokered deposits$11,937,0001,122
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$777,752,000745
Deposits held in domestic offices$777,752,000742
Individuals, partnerships, and corporations$547,764,000951
U.S. Government$01,197
States and political subdivisions in the U.S.$168,741,000273
Commercial banks and other depository institutions in U.S.$61,247,000188
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,046,000341
Demand deposits$158,718,000447
Nontransaction accounts$477,706,000971
Money market deposit accounts (MMDAs)$144,058,000944
Other savings deposits (excluding MMDAs)$74,432,0001,308
Total time deposits$259,218,000625
Total time and savings deposits$619,034,000813
Noninterest-bearing deposits$91,641,0001,227
Interest-bearing deposits$686,111,000661
Retail deposits$717,774,000715
Estimated insured deposits$356,286,0001,234
IRAs and Keogh plan accounts$20,638,0001,160
Brokered deposits$1,709,0002,146
Fully insured brokered deposits$1,709,0001,971
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$833,992,000699
Deposits held in domestic offices$833,992,000697
Individuals, partnerships, and corporations$638,151,000809
U.S. Government$01,235
States and political subdivisions in the U.S.$145,232,000321
Commercial banks and other depository institutions in U.S.$50,609,000234
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,265,000287
Demand deposits$244,544,000284
Nontransaction accounts$490,727,000940
Money market deposit accounts (MMDAs)$133,704,000981
Other savings deposits (excluding MMDAs)$76,408,0001,293
Total time deposits$280,615,000572
Total time and savings deposits$589,448,000853
Noninterest-bearing deposits$163,160,000689
Interest-bearing deposits$670,832,000673
Retail deposits$771,356,000649
Estimated insured deposits$390,614,0001,128
IRAs and Keogh plan accounts$21,071,0001,145
Brokered deposits$1,706,0002,109
Fully insured brokered deposits$1,706,0001,944
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$835,595,000689
Deposits held in domestic offices$835,595,000686
Individuals, partnerships, and corporations$628,060,000830
U.S. Government$01,228
States and political subdivisions in the U.S.$155,053,000287
Commercial banks and other depository institutions in U.S.$52,482,000223
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,241,000302
Demand deposits$192,634,000366
Nontransaction accounts$510,354,000911
Money market deposit accounts (MMDAs)$144,018,000934
Other savings deposits (excluding MMDAs)$78,620,0001,285
Total time deposits$287,716,000543
Total time and savings deposits$642,961,000783
Noninterest-bearing deposits$192,634,000581
Interest-bearing deposits$642,961,000704
Retail deposits$775,763,000653
Estimated insured deposits$413,773,0001,061
IRAs and Keogh plan accounts$21,509,0001,117
Brokered deposits$1,203,0002,191
Fully insured brokered deposits$1,203,0002,019
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$847,863,000657
Deposits held in domestic offices$847,863,000657
Individuals, partnerships, and corporations$631,605,000804
U.S. Government$01,345
States and political subdivisions in the U.S.$174,677,000249
Commercial banks and other depository institutions in U.S.$41,581,000261
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,512,000290
Demand deposits$176,737,000377
Nontransaction accounts$519,351,000886
Money market deposit accounts (MMDAs)$144,648,000919
Other savings deposits (excluding MMDAs)$80,031,0001,262
Total time deposits$294,672,000521
Total time and savings deposits$671,126,000734
Noninterest-bearing deposits$176,737,000603
Interest-bearing deposits$671,126,000662
Retail deposits$788,592,000627
Estimated insured deposits$441,031,000980
IRAs and Keogh plan accounts$21,413,0001,152
Brokered deposits$1,201,0002,198
Fully insured brokered deposits$1,201,0002,030
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$807,824,000689
Deposits held in domestic offices$807,824,000687
Individuals, partnerships, and corporations$650,407,000774
U.S. Government$01,257
States and political subdivisions in the U.S.$157,417,000277
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$279,765,000325
Demand deposits$143,796,000435
Nontransaction accounts$528,059,000877
Money market deposit accounts (MMDAs)$148,483,000915
Other savings deposits (excluding MMDAs)$81,622,0001,252
Total time deposits$297,954,000519
Total time and savings deposits$664,028,000736
Noninterest-bearing deposits$143,796,000728
Interest-bearing deposits$664,028,000663
Retail deposits$748,953,000664
Estimated insured deposits$499,763,000852
IRAs and Keogh plan accounts$22,098,0001,136
Brokered deposits$1,198,0002,215
Fully insured brokered deposits$1,198,0002,043
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$778,399,000710
Deposits held in domestic offices$778,399,000708
Individuals, partnerships, and corporations$633,267,000795
U.S. Government$01,331
States and political subdivisions in the U.S.$145,132,000283
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$260,093,000343
Demand deposits$132,259,000468
Nontransaction accounts$518,306,000880
Money market deposit accounts (MMDAs)$148,578,000897
Other savings deposits (excluding MMDAs)$88,853,0001,193
Total time deposits$280,875,000566
Total time and savings deposits$646,140,000764
Noninterest-bearing deposits$132,259,000768
Interest-bearing deposits$646,140,000689
Retail deposits$730,143,000669
Estimated insured deposits$495,336,000860
IRAs and Keogh plan accounts$21,800,0001,172
Brokered deposits$1,196,0002,201
Fully insured brokered deposits$1,196,0002,038
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$738,989,000758
Deposits held in domestic offices$738,989,000755
Individuals, partnerships, and corporations$585,742,000867
U.S. Government$01,317
States and political subdivisions in the U.S.$153,247,000278
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$240,863,000370
Demand deposits$110,929,000546
Nontransaction accounts$498,126,000924
Money market deposit accounts (MMDAs)$152,041,000897
Other savings deposits (excluding MMDAs)$96,890,0001,149
Total time deposits$249,195,000669
Total time and savings deposits$628,060,000796
Noninterest-bearing deposits$110,929,000895
Interest-bearing deposits$628,060,000722
Retail deposits$701,307,000711
Estimated insured deposits$470,472,000930
IRAs and Keogh plan accounts$22,226,0001,165
Brokered deposits$1,193,0002,201
Fully insured brokered deposits$1,193,0002,030
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$749,014,000736
Deposits held in domestic offices$749,014,000735
Individuals, partnerships, and corporations$585,166,000862
U.S. Government$01,474
States and political subdivisions in the U.S.$163,848,000245
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$256,715,000335
Demand deposits$107,617,000551
Nontransaction accounts$492,299,000920
Money market deposit accounts (MMDAs)$152,058,000887
Other savings deposits (excluding MMDAs)$95,701,0001,139
Total time deposits$244,540,000695
Total time and savings deposits$641,397,000768
Noninterest-bearing deposits$107,617,000897
Interest-bearing deposits$641,397,000693
Retail deposits$715,158,000692
Estimated insured deposits$467,378,000931
IRAs and Keogh plan accounts$22,445,0001,168
Brokered deposits$1,191,0002,190
Fully insured brokered deposits$1,191,0002,026
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$768,929,000710
Deposits held in domestic offices$768,929,000709
Individuals, partnerships, and corporations$606,585,000834
U.S. Government$01,406
States and political subdivisions in the U.S.$162,344,000251
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$268,469,000304
Demand deposits$122,083,000469
Nontransaction accounts$500,460,000913
Money market deposit accounts (MMDAs)$158,221,000861
Other savings deposits (excluding MMDAs)$92,968,0001,151
Total time deposits$249,271,000690
Total time and savings deposits$646,846,000750
Noninterest-bearing deposits$122,083,000776
Interest-bearing deposits$646,846,000676
Retail deposits$733,421,000669
Estimated insured deposits$466,840,000929
IRAs and Keogh plan accounts$22,451,0001,182
Brokered deposits$2,199,0001,977
Fully insured brokered deposits$2,199,0001,810
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$723,448,000759
Deposits held in domestic offices$723,448,000757
Individuals, partnerships, and corporations$573,284,000868
U.S. Government$01,377
States and political subdivisions in the U.S.$150,164,000263
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$239,953,000338
Demand deposits$98,437,000570
Nontransaction accounts$483,495,000931
Money market deposit accounts (MMDAs)$152,909,000864
Other savings deposits (excluding MMDAs)$86,407,0001,202
Total time deposits$244,179,000725
Total time and savings deposits$625,011,000775
Noninterest-bearing deposits$98,437,000936
Interest-bearing deposits$625,011,000708
Retail deposits$690,339,000704
Estimated insured deposits$455,633,000949
IRAs and Keogh plan accounts$21,799,0001,220
Brokered deposits$1,185,0002,215
Fully insured brokered deposits$1,185,0002,060
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$697,113,000783
Deposits held in domestic offices$697,113,000781
Individuals, partnerships, and corporations$541,790,000922
U.S. Government$01,424
States and political subdivisions in the U.S.$155,323,000261
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$222,973,000363
Demand deposits$85,697,000665
Nontransaction accounts$474,140,000966
Money market deposit accounts (MMDAs)$158,630,000847
Other savings deposits (excluding MMDAs)$85,407,0001,221
Total time deposits$230,103,000807
Total time and savings deposits$611,416,000792
Noninterest-bearing deposits$85,697,0001,067
Interest-bearing deposits$611,416,000723
Retail deposits$668,056,000728
Estimated insured deposits$445,662,000984
IRAs and Keogh plan accounts$21,563,0001,250
Brokered deposits$1,183,0002,235
Fully insured brokered deposits$1,183,0002,081
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$672,364,000818
Deposits held in domestic offices$672,364,000815
Individuals, partnerships, and corporations$525,023,000955
U.S. Government$01,583
States and political subdivisions in the U.S.$147,341,000259
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$206,746,000409
Demand deposits$76,793,000785
Nontransaction accounts$465,618,000977
Money market deposit accounts (MMDAs)$154,724,000861
Other savings deposits (excluding MMDAs)$83,738,0001,216
Total time deposits$227,156,000838
Total time and savings deposits$595,571,000824
Noninterest-bearing deposits$76,793,0001,192
Interest-bearing deposits$595,571,000746
Retail deposits$641,951,000760
Estimated insured deposits$471,206,000990
IRAs and Keogh plan accounts$21,244,0001,276
Brokered deposits$1,378,0002,219
Fully insured brokered deposits$1,378,0002,064
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$644,060,000853
Deposits held in domestic offices$644,060,000851
Individuals, partnerships, and corporations$508,809,000973
U.S. Government$01,457
States and political subdivisions in the U.S.$135,251,000286
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$187,349,000404
Demand deposits$74,194,000734
Nontransaction accounts$456,711,0001,009
Money market deposit accounts (MMDAs)$149,786,000870
Other savings deposits (excluding MMDAs)$85,577,0001,191
Total time deposits$221,348,000893
Total time and savings deposits$569,866,000869
Noninterest-bearing deposits$74,194,0001,162
Interest-bearing deposits$569,866,000787
Retail deposits$616,539,000787
Estimated insured deposits$456,997,0001,026
IRAs and Keogh plan accounts$20,508,0001,352
Brokered deposits$1,475,0002,244
Fully insured brokered deposits$1,475,0002,090
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$609,916,000897
Deposits held in domestic offices$609,916,000894
Individuals, partnerships, and corporations$503,618,000974
U.S. Government$01,535
States and political subdivisions in the U.S.$106,298,000356
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$166,834,000479
Demand deposits$67,327,000810
Nontransaction accounts$443,082,0001,044
Money market deposit accounts (MMDAs)$135,184,000943
Other savings deposits (excluding MMDAs)$86,584,0001,169
Total time deposits$221,314,000914
Total time and savings deposits$542,589,000894
Noninterest-bearing deposits$67,327,0001,235
Interest-bearing deposits$542,589,000831
Retail deposits$583,751,000820
Estimated insured deposits$446,322,0001,051
IRAs and Keogh plan accounts$20,210,0001,374
Brokered deposits$1,968,0002,181
Fully insured brokered deposits$1,968,0002,022
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$611,860,000897
Deposits held in domestic offices$611,860,000894
Individuals, partnerships, and corporations$495,524,000998
U.S. Government$01,579
States and political subdivisions in the U.S.$116,336,000332
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$167,352,000459
Demand deposits$58,192,000933
Nontransaction accounts$444,508,0001,053
Money market deposit accounts (MMDAs)$129,918,000972
Other savings deposits (excluding MMDAs)$89,587,0001,155
Total time deposits$225,003,000917
Total time and savings deposits$553,668,000895
Noninterest-bearing deposits$58,192,0001,415
Interest-bearing deposits$553,668,000824
Retail deposits$580,930,000824
Estimated insured deposits$442,872,0001,073
IRAs and Keogh plan accounts$18,838,0001,488
Brokered deposits$2,388,0002,147
Fully insured brokered deposits$2,388,0001,995
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$595,573,000907
Deposits held in domestic offices$595,573,000903
Individuals, partnerships, and corporations$485,709,0001,013
U.S. Government$01,780
States and political subdivisions in the U.S.$109,864,000319
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,285,000469
Demand deposits$45,930,0001,217
Nontransaction accounts$435,288,0001,067
Money market deposit accounts (MMDAs)$123,130,000992
Other savings deposits (excluding MMDAs)$90,367,0001,092
Total time deposits$221,791,000956
Total time and savings deposits$549,643,000881
Noninterest-bearing deposits$45,930,0001,714
Interest-bearing deposits$549,643,000819
Retail deposits$566,276,000827
Estimated insured deposits$432,505,0001,084
IRAs and Keogh plan accounts$17,750,0001,581
Brokered deposits$2,781,0002,144
Fully insured brokered deposits$2,781,0001,993
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$524,549,0001,029
Deposits held in domestic offices$524,549,0001,026
Individuals, partnerships, and corporations$443,782,0001,127
U.S. Government$01,652
States and political subdivisions in the U.S.$80,767,000411
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,956,000544
Demand deposits$41,666,0001,305
Nontransaction accounts$389,593,0001,201
Money market deposit accounts (MMDAs)$105,692,0001,095
Other savings deposits (excluding MMDAs)$88,998,0001,107
Total time deposits$194,903,0001,140
Total time and savings deposits$482,883,0001,008
Noninterest-bearing deposits$41,666,0001,817
Interest-bearing deposits$482,883,000952
Retail deposits$499,081,000950
Estimated insured deposits$393,027,0001,207
IRAs and Keogh plan accounts$15,510,0001,821
Brokered deposits$1,710,0002,463
Fully insured brokered deposits$1,710,0002,297
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$462,379,0001,187
Deposits held in domestic offices$462,379,0001,183
Individuals, partnerships, and corporations$388,861,0001,295
U.S. Government$01,633
States and political subdivisions in the U.S.$73,518,000442
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,440,000647
Demand deposits$36,934,0001,439
Nontransaction accounts$344,939,0001,334
Money market deposit accounts (MMDAs)$103,860,0001,099
Other savings deposits (excluding MMDAs)$83,832,0001,143
Total time deposits$157,248,0001,446
Total time and savings deposits$425,445,0001,157
Noninterest-bearing deposits$36,934,0001,980
Interest-bearing deposits$425,445,0001,095
Retail deposits$441,827,0001,072
Estimated insured deposits$344,875,0001,356
IRAs and Keogh plan accounts$12,732,0002,204
Brokered deposits$2,204,0002,430
Fully insured brokered deposits$2,204,0002,254
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$462,699,0001,195
Deposits held in domestic offices$462,699,0001,193
Individuals, partnerships, and corporations$367,509,0001,365
U.S. Government$01,643
States and political subdivisions in the U.S.$95,190,000365
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,992,000500
Demand deposits$36,525,0001,392
Nontransaction accounts$323,707,0001,436
Money market deposit accounts (MMDAs)$101,565,0001,126
Other savings deposits (excluding MMDAs)$78,719,0001,193
Total time deposits$143,424,0001,630
Total time and savings deposits$426,174,0001,167
Noninterest-bearing deposits$36,525,0001,940
Interest-bearing deposits$426,174,0001,111
Retail deposits$445,030,0001,078
Estimated insured deposits$331,124,0001,421
IRAs and Keogh plan accounts$11,697,0002,391
Brokered deposits$3,007,0002,324
Fully insured brokered deposits$3,007,0002,151
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$425,838,0001,284
Deposits held in domestic offices$425,838,0001,282
Individuals, partnerships, and corporations$344,965,0001,438
U.S. Government$02,902
States and political subdivisions in the U.S.$80,873,000411
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,265,000600
Demand deposits$30,831,0001,731
Nontransaction accounts$308,573,0001,486
Money market deposit accounts (MMDAs)$100,626,0001,105
Other savings deposits (excluding MMDAs)$72,824,0001,233
Total time deposits$135,123,0001,775
Total time and savings deposits$395,007,0001,241
Noninterest-bearing deposits$30,831,0002,266
Interest-bearing deposits$395,007,0001,195
Retail deposits$411,291,0001,150
Estimated insured deposits$312,244,0001,497
IRAs and Keogh plan accounts$11,310,0002,491
Brokered deposits$4,194,0002,201
Fully insured brokered deposits$4,194,0002,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$420,203,0001,314
Deposits held in domestic offices$420,203,0001,313
Individuals, partnerships, and corporations$331,440,0001,508
U.S. Government$950,000154
States and political subdivisions in the U.S.$83,129,000388
Commercial banks and other depository institutions in U.S.$4,684,0001,057
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,296,000588
Demand deposits$25,679,0002,059
Nontransaction accounts$306,907,0001,536
Money market deposit accounts (MMDAs)$104,411,0001,102
Other savings deposits (excluding MMDAs)$69,478,0001,252
Total time deposits$133,018,0001,845
Total time and savings deposits$394,524,0001,257
Noninterest-bearing deposits$25,679,0002,600
Interest-bearing deposits$394,524,0001,202
Retail deposits$409,470,0001,162
Estimated insured deposits$301,322,0001,537
IRAs and Keogh plan accounts$10,778,0002,627
Brokered deposits$431,0003,212
Fully insured brokered deposits$431,0003,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$285,100,0001,934
Deposits held in domestic offices$285,100,0001,932
Individuals, partnerships, and corporations$238,027,0002,086
U.S. Government$03,428
States and political subdivisions in the U.S.$47,073,000703
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,663,0001,409
Demand deposits$20,462,0002,610
Nontransaction accounts$221,437,0002,033
Money market deposit accounts (MMDAs)$82,611,0001,304
Other savings deposits (excluding MMDAs)$48,096,0001,529
Total time deposits$90,730,0002,757
Total time and savings deposits$264,638,0001,877
Noninterest-bearing deposits$20,462,0003,085
Interest-bearing deposits$264,638,0001,827
Retail deposits$268,951,0001,789
Estimated insured deposits$210,426,0002,181
IRAs and Keogh plan accounts$7,264,0003,505
Brokered deposits$430,0003,297
Fully insured brokered deposits$430,0003,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$241,839,0002,282
Deposits held in domestic offices$241,839,0002,280
Individuals, partnerships, and corporations$195,423,0002,556
U.S. Government$03,500
States and political subdivisions in the U.S.$46,416,000749
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,240,0001,507
Demand deposits$20,359,0002,588
Nontransaction accounts$181,599,0002,401
Money market deposit accounts (MMDAs)$79,622,0001,362
Other savings deposits (excluding MMDAs)$25,946,0002,093
Total time deposits$76,031,0003,278
Total time and savings deposits$221,480,0002,226
Noninterest-bearing deposits$20,359,0003,103
Interest-bearing deposits$221,480,0002,171
Retail deposits$228,030,0002,130
Estimated insured deposits$172,828,0002,700
IRAs and Keogh plan accounts$5,612,0004,108
Brokered deposits$403,0003,397
Fully insured brokered deposits$403,0003,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$217,946,0002,523
Deposits held in domestic offices$217,946,0002,521
Individuals, partnerships, and corporations$167,014,0002,944
U.S. Government$03,705
States and political subdivisions in the U.S.$50,932,000660
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,307,0001,436
Demand deposits$16,577,0003,322
Nontransaction accounts$155,639,0002,720
Money market deposit accounts (MMDAs)$77,005,0001,358
Other savings deposits (excluding MMDAs)$18,873,0002,491
Total time deposits$59,761,0003,957
Total time and savings deposits$201,369,0002,410
Noninterest-bearing deposits$16,577,0003,701
Interest-bearing deposits$201,369,0002,370
Retail deposits$194,610,0002,252
Estimated insured deposits$149,698,0003,061
IRAs and Keogh plan accounts$4,578,0004,554
Brokered deposits$1,479,0003,104
Fully insured brokered deposits$1,479,0002,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$217,608,0002,503
Deposits held in domestic offices$217,608,0002,501
Individuals, partnerships, and corporations$176,351,0002,785
U.S. Government$03,620
States and political subdivisions in the U.S.$41,257,000788
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,465,0001,678
Demand deposits$17,425,0002,959
Nontransaction accounts$165,143,0002,600
Money market deposit accounts (MMDAs)$76,127,0001,369
Other savings deposits (excluding MMDAs)$13,823,0002,972
Total time deposits$75,193,0003,414
Total time and savings deposits$200,183,0002,418
Noninterest-bearing deposits$17,425,0003,411
Interest-bearing deposits$200,183,0002,370
Retail deposits$180,190,0002,380
Estimated insured deposits$149,546,0003,062
IRAs and Keogh plan accounts$4,158,0004,780
Brokered deposits$5,919,0002,397
Fully insured brokered deposits$1,105,0002,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$212,325,0002,552
Deposits held in domestic offices$212,325,0002,549
Individuals, partnerships, and corporations$173,526,0002,817
U.S. Government$03,557
States and political subdivisions in the U.S.$38,689,000845
Commercial banks and other depository institutions in U.S.$110,0002,998
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,074,0001,673
Demand deposits$19,962,0002,606
Nontransaction accounts$159,251,0002,701
Money market deposit accounts (MMDAs)$75,436,0001,348
Other savings deposits (excluding MMDAs)$6,247,0004,604
Total time deposits$77,568,0003,364
Total time and savings deposits$192,363,0002,481
Noninterest-bearing deposits$19,962,0003,090
Interest-bearing deposits$192,363,0002,446
Retail deposits$172,625,0002,470
Estimated insured deposits$120,300,0003,235
IRAs and Keogh plan accounts$3,923,0004,914
Brokered deposits$8,945,0002,192
Fully insured brokered deposits$1,846,0002,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$180,652,0002,996
Deposits held in domestic offices$180,652,0002,994
Individuals, partnerships, and corporations$157,124,0003,075
U.S. Government$03,628
States and political subdivisions in the U.S.$23,172,0001,442
Commercial banks and other depository institutions in U.S.$356,0002,441
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,739,0003,139
Demand deposits$11,022,0004,439
Nontransaction accounts$148,913,0002,843
Money market deposit accounts (MMDAs)$82,521,0001,245
Other savings deposits (excluding MMDAs)$3,324,0005,902
Total time deposits$63,068,0003,920
Total time and savings deposits$169,630,0002,781
Noninterest-bearing deposits$11,023,0004,678
Interest-bearing deposits$169,629,0002,748
Retail deposits$151,511,0002,782
Estimated insured deposits$108,221,0003,562
IRAs and Keogh plan accounts$07,804
Brokered deposits$8,414,0002,299
Fully insured brokered deposits$3,078,0002,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$166,553,0003,162
Deposits held in domestic offices$166,553,0003,160
Individuals, partnerships, and corporations$143,503,0003,248
U.S. Government$03,888
States and political subdivisions in the U.S.$22,449,0001,445
Commercial banks and other depository institutions in U.S.$601,0002,060
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,885,0003,330
Demand deposits$10,371,0004,689
Nontransaction accounts$136,668,0002,976
Money market deposit accounts (MMDAs)$73,319,0001,302
Other savings deposits (excluding MMDAs)$2,935,0006,041
Total time deposits$60,413,0003,994
Total time and savings deposits$156,182,0002,927
Noninterest-bearing deposits$10,371,0004,906
Interest-bearing deposits$156,182,0002,900
Retail deposits$144,387,0002,864
Estimated insured deposits$109,467,0003,462
IRAs and Keogh plan accounts$07,844
Brokered deposits$6,449,0002,461
Fully insured brokered deposits$5,699,0002,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$103,828,0004,410
Deposits held in domestic offices$103,828,0004,406
Individuals, partnerships, and corporations$85,914,0004,634
U.S. Government$03,764
States and political subdivisions in the U.S.$17,655,0001,725
Commercial banks and other depository institutions in U.S.$259,0002,393
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,451,0004,075
Demand deposits$9,777,0004,819
Nontransaction accounts$80,377,0004,279
Money market deposit accounts (MMDAs)$34,567,0002,212
Other savings deposits (excluding MMDAs)$3,050,0006,026
Total time deposits$42,760,0004,915
Total time and savings deposits$94,051,0004,199
Noninterest-bearing deposits$9,777,0005,044
Interest-bearing deposits$94,052,0004,212
Retail deposits$80,577,0004,440
Estimated insured deposits$57,769,0005,326
IRAs and Keogh plan accounts$07,899
Brokered deposits$2,526,0002,838
Fully insured brokered deposits$2,526,0002,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$87,365,0004,914
Deposits held in domestic offices$87,365,0004,910
Individuals, partnerships, and corporations$75,765,0005,023
U.S. Government$03,873
States and political subdivisions in the U.S.$11,600,0002,468
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,635,0004,609
Demand deposits$10,003,0004,856
Nontransaction accounts$66,730,0004,777
Money market deposit accounts (MMDAs)$25,109,0002,737
Other savings deposits (excluding MMDAs)$3,070,0006,070
Total time deposits$38,552,0005,183
Total time and savings deposits$77,362,0004,772
Noninterest-bearing deposits$10,003,0005,062
Interest-bearing deposits$77,362,0004,782
Retail deposits$67,064,0004,987
Estimated insured deposits$55,414,0005,442
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$62,109,0005,910
Deposits held in domestic offices$62,109,0005,909
Individuals, partnerships, and corporations$60,648,0005,644
U.S. Government$03,876
States and political subdivisions in the U.S.$1,461,0005,727
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,533,0006,660
Demand deposits$4,185,0006,866
Nontransaction accounts$52,576,0005,473
Money market deposit accounts (MMDAs)$13,974,0003,878
Other savings deposits (excluding MMDAs)$3,521,0005,784
Total time deposits$35,081,0005,470
Total time and savings deposits$57,924,0005,623
Noninterest-bearing deposits$4,185,0006,937
Interest-bearing deposits$57,924,0005,634
Retail deposits$44,903,0006,140
Estimated insured deposits$53,871,0005,526
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$37,751,0007,005
Deposits held in domestic offices$37,751,0007,004
Individuals, partnerships, and corporations$36,774,0006,821
U.S. Government$04,156
States and political subdivisions in the U.S.$977,0006,056
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,421,0008,123
Demand deposits$1,268,0008,028
Nontransaction accounts$35,330,0006,406
Money market deposit accounts (MMDAs)$9,002,0004,669
Other savings deposits (excluding MMDAs)$1,077,0007,325
Total time deposits$25,251,0006,238
Total time and savings deposits$36,483,0006,684
Noninterest-bearing deposits$1,268,0008,053
Interest-bearing deposits$36,483,0006,681
Retail deposits$25,175,0007,335
Estimated insured deposits$27,630,0007,110
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$19,396,0007,971
Deposits held in domestic offices$19,396,0007,971
Individuals, partnerships, and corporations$18,896,0007,859
U.S. Government$03,924
States and political subdivisions in the U.S.$500,0006,352
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,840,0008,055
Demand deposits$1,743,0007,855
Nontransaction accounts$16,556,0007,736
Money market deposit accounts (MMDAs)$7,012,0005,111
Other savings deposits (excluding MMDAs)$197,0007,988
Total time deposits$9,347,0007,866
Total time and savings deposits$17,653,0007,858
Noninterest-bearing deposits$1,743,0007,902
Interest-bearing deposits$17,653,0007,847
Retail deposits$13,748,0008,088
Estimated insured deposits$12,211,0008,155
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$9,351,0008,422
Deposits held in domestic offices$9,351,0008,421
Individuals, partnerships, and corporations$9,351,0008,367
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,433,0008,317
Demand deposits$1,433,0008,040
Nontransaction accounts$7,918,0008,331
Money market deposit accounts (MMDAs)$4,877,0005,764
Other savings deposits (excluding MMDAs)$82,0008,163
Total time deposits$2,959,0008,373
Total time and savings deposits$7,918,0008,379
Noninterest-bearing deposits$1,433,0008,086
Interest-bearing deposits$7,918,0008,369
Retail deposits$7,244,0008,427
Estimated insured deposits$5,384,0008,453
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA