Home > The Piedmont Bank > Total Deposits

The Piedmont Bank, Total Deposits

2023-12-31Rank
Total deposits$1,787,893,000544
Deposits held in domestic offices$1,787,893,000541
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$740,367,000410
Demand deposits$435,628,000488
Nontransaction accounts$1,047,526,000579
Money market deposit accounts (MMDAs)$446,184,000483
Other savings deposits (excluding MMDAs)$29,368,0002,258
Total time deposits$571,974,000405
Total time and savings deposits$1,352,265,000516
Noninterest-bearing deposits$435,628,000476
Interest-bearing deposits$1,352,265,000528
Retail deposits$1,410,430,000558
Estimated insured deposits$1,217,951,000524
IRAs and Keogh plan accounts$35,196,000480
Brokered deposits$109,228,000471
Fully insured brokered deposits$109,228,000440
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,702,573,000564
Deposits held in domestic offices$1,702,573,000562
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$757,544,000401
Demand deposits$480,630,000453
Nontransaction accounts$945,029,000632
Money market deposit accounts (MMDAs)$356,167,000560
Other savings deposits (excluding MMDAs)$31,422,0002,209
Total time deposits$557,441,000405
Total time and savings deposits$1,221,943,000558
Noninterest-bearing deposits$480,630,000444
Interest-bearing deposits$1,221,943,000558
Retail deposits$1,341,868,000594
Estimated insured deposits$1,161,921,000547
IRAs and Keogh plan accounts$01,133
Brokered deposits$106,827,000460
Fully insured brokered deposits$106,827,000430
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,653,902,000576
Deposits held in domestic offices$1,653,902,000574
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$749,446,000389
Demand deposits$482,978,000434
Nontransaction accounts$904,456,000639
Money market deposit accounts (MMDAs)$375,076,000525
Other savings deposits (excluding MMDAs)$32,844,0002,198
Total time deposits$496,536,000419
Total time and savings deposits$1,170,924,000568
Noninterest-bearing deposits$482,978,000444
Interest-bearing deposits$1,170,924,000571
Retail deposits$1,344,218,000578
Estimated insured deposits$1,109,613,000560
IRAs and Keogh plan accounts$35,800,000468
Brokered deposits$88,620,000501
Fully insured brokered deposits$88,620,000466
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,654,395,000576
Deposits held in domestic offices$1,654,395,000574
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$811,002,000374
Demand deposits$492,556,000442
Nontransaction accounts$843,393,000685
Money market deposit accounts (MMDAs)$401,410,000524
Other savings deposits (excluding MMDAs)$32,446,0002,319
Total time deposits$409,536,000454
Total time and savings deposits$1,161,839,000585
Noninterest-bearing deposits$492,556,000462
Interest-bearing deposits$1,161,839,000586
Retail deposits$1,430,708,000561
Estimated insured deposits$1,153,381,000560
IRAs and Keogh plan accounts$01,125
Brokered deposits$90,210,000470
Fully insured brokered deposits$90,210,000436
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,658,005,000569
Deposits held in domestic offices$1,658,005,000567
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$958,298,000325
Demand deposits$525,526,000418
Nontransaction accounts$699,708,000780
Money market deposit accounts (MMDAs)$384,370,000558
Other savings deposits (excluding MMDAs)$39,083,0002,133
Total time deposits$276,255,000581
Total time and savings deposits$1,132,480,000589
Noninterest-bearing deposits$525,526,000464
Interest-bearing deposits$1,132,479,000582
Retail deposits$1,548,838,000540
Estimated insured deposits$570,687,000983
IRAs and Keogh plan accounts$35,035,000493
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,622,687,000581
Deposits held in domestic offices$1,622,687,000580
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$922,840,000336
Demand deposits$538,625,000422
Nontransaction accounts$699,848,000787
Money market deposit accounts (MMDAs)$395,145,000572
Other savings deposits (excluding MMDAs)$42,993,0002,062
Total time deposits$261,709,000545
Total time and savings deposits$1,084,063,000623
Noninterest-bearing deposits$538,371,000475
Interest-bearing deposits$1,084,316,000601
Retail deposits$1,535,866,000555
Estimated insured deposits$572,633,000994
IRAs and Keogh plan accounts$01,156
Brokered deposits$26,0001,597
Fully insured brokered deposits$26,0001,405
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,603,421,000582
Deposits held in domestic offices$1,603,421,000581
Individuals, partnerships, and corporations$1,420,364,000595
U.S. Government$0821
States and political subdivisions in the U.S.$181,565,000423
Commercial banks and other depository institutions in U.S.$1,492,0001,312
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$897,607,000335
Demand deposits$410,742,000531
Nontransaction accounts$705,814,000783
Money market deposit accounts (MMDAs)$382,535,000597
Other savings deposits (excluding MMDAs)$43,886,0002,070
Total time deposits$279,393,000484
Total time and savings deposits$1,192,679,000561
Noninterest-bearing deposits$518,905,000488
Interest-bearing deposits$1,084,516,000602
Retail deposits$1,509,271,000563
Estimated insured deposits$588,305,000960
IRAs and Keogh plan accounts$35,305,000509
Brokered deposits$26,0001,502
Fully insured brokered deposits$26,0001,340
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,608,020,000584
Deposits held in domestic offices$1,608,020,000582
Individuals, partnerships, and corporations$1,426,239,000596
U.S. Government$0814
States and political subdivisions in the U.S.$181,036,000438
Commercial banks and other depository institutions in U.S.$745,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$885,622,000341
Demand deposits$498,371,000435
Nontransaction accounts$722,398,000777
Money market deposit accounts (MMDAs)$388,228,000603
Other savings deposits (excluding MMDAs)$46,240,0002,001
Total time deposits$287,929,000473
Total time and savings deposits$1,109,649,000613
Noninterest-bearing deposits$498,371,000502
Interest-bearing deposits$1,109,649,000588
Retail deposits$1,510,067,000567
Estimated insured deposits$752,044,000786
IRAs and Keogh plan accounts$01,192
Brokered deposits$26,0001,511
Fully insured brokered deposits$26,0001,338
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,589,376,000590
Deposits held in domestic offices$1,589,376,000589
Individuals, partnerships, and corporations$1,402,801,000602
U.S. Government$0909
States and political subdivisions in the U.S.$185,581,000414
Commercial banks and other depository institutions in U.S.$994,0001,386
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$872,290,000343
Demand deposits$544,118,000394
Nontransaction accounts$717,086,000795
Money market deposit accounts (MMDAs)$373,270,000615
Other savings deposits (excluding MMDAs)$35,986,0002,298
Total time deposits$307,831,000467
Total time and savings deposits$1,045,258,000655
Noninterest-bearing deposits$544,118,000465
Interest-bearing deposits$1,045,258,000618
Retail deposits$1,484,755,000575
Estimated insured deposits$593,565,000970
IRAs and Keogh plan accounts$36,312,000501
Brokered deposits$26,0001,538
Fully insured brokered deposits$26,0001,352
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,493,119,000620
Deposits held in domestic offices$1,493,119,000617
Individuals, partnerships, and corporations$1,353,016,000615
U.S. Government$0842
States and political subdivisions in the U.S.$139,358,000532
Commercial banks and other depository institutions in U.S.$745,0001,496
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$776,295,000354
Demand deposits$519,638,000388
Nontransaction accounts$716,824,000802
Money market deposit accounts (MMDAs)$345,176,000653
Other savings deposits (excluding MMDAs)$35,041,0002,311
Total time deposits$336,605,000427
Total time and savings deposits$973,481,000693
Noninterest-bearing deposits$519,639,000484
Interest-bearing deposits$973,481,000657
Retail deposits$1,378,332,000614
Estimated insured deposits$592,884,000970
IRAs and Keogh plan accounts$01,256
Brokered deposits$26,0001,614
Fully insured brokered deposits$26,0001,420
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,465,772,000616
Deposits held in domestic offices$1,465,772,000614
Individuals, partnerships, and corporations$1,331,904,000618
U.S. Government$0841
States and political subdivisions in the U.S.$132,875,000541
Commercial banks and other depository institutions in U.S.$993,0001,454
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$724,382,000352
Demand deposits$487,368,000383
Nontransaction accounts$741,390,000787
Money market deposit accounts (MMDAs)$325,561,000663
Other savings deposits (excluding MMDAs)$33,107,0002,362
Total time deposits$382,722,000386
Total time and savings deposits$978,404,000692
Noninterest-bearing deposits$487,369,000504
Interest-bearing deposits$978,403,000645
Retail deposits$1,333,694,000609
Estimated insured deposits$643,259,000897
IRAs and Keogh plan accounts$40,237,000482
Brokered deposits$26,0001,629
Fully insured brokered deposits$26,0001,458
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,426,805,000615
Deposits held in domestic offices$1,426,805,000613
Individuals, partnerships, and corporations$1,262,039,000631
U.S. Government$0837
States and political subdivisions in the U.S.$164,518,000426
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,262,000340
Demand deposits$456,092,000372
Nontransaction accounts$759,543,000778
Money market deposit accounts (MMDAs)$335,460,000641
Other savings deposits (excluding MMDAs)$30,951,0002,410
Total time deposits$393,133,000393
Total time and savings deposits$970,713,000705
Noninterest-bearing deposits$456,092,000509
Interest-bearing deposits$970,713,000650
Retail deposits$1,292,689,000621
Estimated insured deposits$643,750,000890
IRAs and Keogh plan accounts$01,269
Brokered deposits$26,0001,710
Fully insured brokered deposits$26,0001,514
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,204,277,000692
Deposits held in domestic offices$1,204,277,000691
Individuals, partnerships, and corporations$1,058,362,000709
U.S. Government$0909
States and political subdivisions in the U.S.$145,667,000464
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$542,498,000379
Demand deposits$365,656,000403
Nontransaction accounts$661,779,000859
Money market deposit accounts (MMDAs)$246,944,000775
Other savings deposits (excluding MMDAs)$20,539,0002,906
Total time deposits$394,297,000406
Total time and savings deposits$838,621,000767
Noninterest-bearing deposits$364,579,000571
Interest-bearing deposits$839,698,000705
Retail deposits$1,071,215,000689
Estimated insured deposits$499,310,0001,057
IRAs and Keogh plan accounts$35,485,000558
Brokered deposits$26,0001,768
Fully insured brokered deposits$26,0001,575
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,089,502,000715
Deposits held in domestic offices$1,089,502,000715
Individuals, partnerships, and corporations$989,821,000727
U.S. Government$0867
States and political subdivisions in the U.S.$99,433,000609
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$462,178,000408
Demand deposits$327,388,000419
Nontransaction accounts$627,324,000886
Money market deposit accounts (MMDAs)$194,414,000871
Other savings deposits (excluding MMDAs)$17,528,0003,086
Total time deposits$415,381,000400
Total time and savings deposits$762,114,000820
Noninterest-bearing deposits$327,140,000597
Interest-bearing deposits$762,362,000751
Retail deposits$948,012,000746
Estimated insured deposits$505,023,0001,022
IRAs and Keogh plan accounts$01,324
Brokered deposits$26,0001,836
Fully insured brokered deposits$26,0001,621
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,062,929,000724
Deposits held in domestic offices$1,062,929,000724
Individuals, partnerships, and corporations$964,957,000733
U.S. Government$0863
States and political subdivisions in the U.S.$97,724,000616
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$465,900,000375
Demand deposits$351,559,000357
Nontransaction accounts$597,029,000933
Money market deposit accounts (MMDAs)$191,980,000864
Other savings deposits (excluding MMDAs)$15,690,0003,201
Total time deposits$389,358,000452
Total time and savings deposits$711,370,000863
Noninterest-bearing deposits$350,691,000553
Interest-bearing deposits$712,239,000783
Retail deposits$925,566,000746
Estimated insured deposits$485,481,0001,060
IRAs and Keogh plan accounts$31,281,000638
Brokered deposits$26,0001,878
Fully insured brokered deposits$26,0001,674
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$886,699,000783
Deposits held in domestic offices$886,699,000783
Individuals, partnerships, and corporations$784,297,000787
U.S. Government$0886
States and political subdivisions in the U.S.$101,210,000574
Commercial banks and other depository institutions in U.S.$1,192,0001,498
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,377,000420
Demand deposits$211,809,000442
Nontransaction accounts$568,322,000946
Money market deposit accounts (MMDAs)$168,506,000876
Other savings deposits (excluding MMDAs)$17,199,0002,943
Total time deposits$382,618,000474
Total time and savings deposits$674,890,000863
Noninterest-bearing deposits$211,425,000670
Interest-bearing deposits$675,274,000782
Retail deposits$754,761,000811
Estimated insured deposits$445,649,0001,065
IRAs and Keogh plan accounts$01,344
Brokered deposits$26,0001,933
Fully insured brokered deposits$26,0001,701
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$898,013,000758
Deposits held in domestic offices$898,013,000757
Individuals, partnerships, and corporations$780,506,000771
U.S. Government$01,019
States and political subdivisions in the U.S.$116,759,000512
Commercial banks and other depository institutions in U.S.$748,0001,607
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,301,000380
Demand deposits$226,665,000407
Nontransaction accounts$558,712,000953
Money market deposit accounts (MMDAs)$156,699,000919
Other savings deposits (excluding MMDAs)$13,896,0003,243
Total time deposits$388,117,000475
Total time and savings deposits$671,348,000858
Noninterest-bearing deposits$226,664,000635
Interest-bearing deposits$671,349,000777
Retail deposits$761,295,000789
Estimated insured deposits$595,581,000802
IRAs and Keogh plan accounts$29,195,000686
Brokered deposits$26,0001,974
Fully insured brokered deposits$26,0001,746
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$885,385,000759
Deposits held in domestic offices$885,385,000758
Individuals, partnerships, and corporations$811,143,000750
U.S. Government$0965
States and political subdivisions in the U.S.$72,798,000741
Commercial banks and other depository institutions in U.S.$1,444,0001,402
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,037,000412
Demand deposits$207,413,000425
Nontransaction accounts$579,348,000925
Money market deposit accounts (MMDAs)$182,115,000831
Other savings deposits (excluding MMDAs)$13,013,0003,378
Total time deposits$384,220,000487
Total time and savings deposits$677,972,000847
Noninterest-bearing deposits$207,413,000683
Interest-bearing deposits$677,971,000766
Retail deposits$747,108,000792
Estimated insured deposits$587,840,000813
IRAs and Keogh plan accounts$01,521
Brokered deposits$30,012,000698
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$878,757,000752
Deposits held in domestic offices$878,757,000752
Individuals, partnerships, and corporations$791,621,000754
U.S. Government$0960
States and political subdivisions in the U.S.$85,163,000632
Commercial banks and other depository institutions in U.S.$1,973,0001,331
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,990,000431
Demand deposits$189,183,000451
Nontransaction accounts$593,767,000897
Money market deposit accounts (MMDAs)$200,836,000764
Other savings deposits (excluding MMDAs)$11,586,0003,575
Total time deposits$381,344,000495
Total time and savings deposits$689,574,000824
Noninterest-bearing deposits$189,183,000715
Interest-bearing deposits$689,574,000751
Retail deposits$746,158,000767
Estimated insured deposits$598,698,000799
IRAs and Keogh plan accounts$29,852,000681
Brokered deposits$30,015,000736
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$889,087,000743
Deposits held in domestic offices$889,087,000743
Individuals, partnerships, and corporations$793,089,000752
U.S. Government$0998
States and political subdivisions in the U.S.$95,251,000586
Commercial banks and other depository institutions in U.S.$747,0001,591
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,460,000395
Demand deposits$182,827,000467
Nontransaction accounts$574,627,000911
Money market deposit accounts (MMDAs)$201,472,000767
Other savings deposits (excluding MMDAs)$13,619,0003,366
Total time deposits$359,538,000513
Total time and savings deposits$706,260,000796
Noninterest-bearing deposits$182,827,000722
Interest-bearing deposits$706,260,000724
Retail deposits$768,655,000749
Estimated insured deposits$576,397,000822
IRAs and Keogh plan accounts$27,424,000758
Brokered deposits$40,020,000634
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$863,695,000752
Deposits held in domestic offices$863,695,000751
Individuals, partnerships, and corporations$757,705,000779
U.S. Government$01,108
States and political subdivisions in the U.S.$105,300,000530
Commercial banks and other depository institutions in U.S.$690,0001,642
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,083,000396
Demand deposits$183,058,000488
Nontransaction accounts$546,612,000928
Money market deposit accounts (MMDAs)$196,232,000782
Other savings deposits (excluding MMDAs)$16,507,0003,051
Total time deposits$333,874,000536
Total time and savings deposits$680,637,000818
Noninterest-bearing deposits$183,058,000736
Interest-bearing deposits$680,637,000743
Retail deposits$763,704,000748
Estimated insured deposits$572,904,000816
IRAs and Keogh plan accounts$24,934,000825
Brokered deposits$25,021,000823
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$812,310,000791
Deposits held in domestic offices$812,310,000791
Individuals, partnerships, and corporations$737,946,000789
U.S. Government$01,011
States and political subdivisions in the U.S.$69,319,000742
Commercial banks and other depository institutions in U.S.$5,045,000972
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,549,000521
Demand deposits$148,299,000581
Nontransaction accounts$571,761,000894
Money market deposit accounts (MMDAs)$218,376,000711
Other savings deposits (excluding MMDAs)$16,067,0003,109
Total time deposits$337,319,000515
Total time and savings deposits$664,011,000817
Noninterest-bearing deposits$148,299,000879
Interest-bearing deposits$664,011,000748
Retail deposits$714,637,000789
Estimated insured deposits$576,043,000802
IRAs and Keogh plan accounts$25,916,000811
Brokered deposits$32,056,000704
Fully insured brokered deposits$12,039,0001,020
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$751,887,000849
Deposits held in domestic offices$751,887,000849
Individuals, partnerships, and corporations$683,891,000835
U.S. Government$01,101
States and political subdivisions in the U.S.$62,996,000814
Commercial banks and other depository institutions in U.S.$5,000,000983
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,603,000564
Demand deposits$147,919,000577
Nontransaction accounts$527,284,000939
Money market deposit accounts (MMDAs)$191,152,000769
Other savings deposits (excluding MMDAs)$16,286,0003,123
Total time deposits$319,846,000518
Total time and savings deposits$603,968,000889
Noninterest-bearing deposits$147,919,000873
Interest-bearing deposits$603,968,000815
Retail deposits$643,835,000870
Estimated insured deposits$540,605,000848
IRAs and Keogh plan accounts$27,358,000766
Brokered deposits$16,104,000994
Fully insured brokered deposits$12,098,0001,012
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$717,576,000877
Deposits held in domestic offices$717,576,000877
Individuals, partnerships, and corporations$682,393,000830
U.S. Government$01,097
States and political subdivisions in the U.S.$30,132,0001,565
Commercial banks and other depository institutions in U.S.$5,051,000945
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,769,000565
Demand deposits$148,907,000576
Nontransaction accounts$490,807,0001,001
Money market deposit accounts (MMDAs)$177,402,000818
Other savings deposits (excluding MMDAs)$17,636,0003,043
Total time deposits$295,768,000545
Total time and savings deposits$568,669,000929
Noninterest-bearing deposits$148,907,000856
Interest-bearing deposits$568,669,000857
Retail deposits$637,018,000860
Estimated insured deposits$555,099,000830
IRAs and Keogh plan accounts$28,574,000740
Brokered deposits$20,037,0001,089
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$693,902,000909
Deposits held in domestic offices$693,902,000908
Individuals, partnerships, and corporations$645,641,000876
U.S. Government$01,191
States and political subdivisions in the U.S.$38,152,0001,286
Commercial banks and other depository institutions in U.S.$10,109,000687
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,741,000569
Demand deposits$151,073,000582
Nontransaction accounts$463,161,0001,049
Money market deposit accounts (MMDAs)$170,108,000848
Other savings deposits (excluding MMDAs)$18,571,0002,941
Total time deposits$274,482,000583
Total time and savings deposits$542,829,000972
Noninterest-bearing deposits$151,073,000865
Interest-bearing deposits$542,828,000900
Retail deposits$621,036,000898
Estimated insured deposits$498,527,000930
IRAs and Keogh plan accounts$28,443,000745
Brokered deposits$25,027,000955
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$674,509,000932
Deposits held in domestic offices$674,509,000931
Individuals, partnerships, and corporations$633,658,000889
U.S. Government$01,147
States and political subdivisions in the U.S.$30,771,0001,485
Commercial banks and other depository institutions in U.S.$10,080,000697
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,577,000564
Demand deposits$141,207,000586
Nontransaction accounts$452,932,0001,070
Money market deposit accounts (MMDAs)$161,218,000882
Other savings deposits (excluding MMDAs)$18,885,0002,937
Total time deposits$272,829,000590
Total time and savings deposits$533,302,000990
Noninterest-bearing deposits$141,207,000897
Interest-bearing deposits$533,302,000917
Retail deposits$604,285,000913
Estimated insured deposits$502,914,000920
IRAs and Keogh plan accounts$28,626,000766
Brokered deposits$25,024,000963
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$502,023,0001,212
Deposits held in domestic offices$502,023,0001,211
Individuals, partnerships, and corporations$487,118,0001,133
U.S. Government$01,163
States and political subdivisions in the U.S.$4,848,0003,958
Commercial banks and other depository institutions in U.S.$10,057,000695
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,289,0001,469
Demand deposits$88,517,000981
Nontransaction accounts$400,734,0001,181
Money market deposit accounts (MMDAs)$166,615,000864
Other savings deposits (excluding MMDAs)$10,994,0003,843
Total time deposits$223,125,000730
Total time and savings deposits$413,506,0001,233
Noninterest-bearing deposits$88,517,0001,346
Interest-bearing deposits$413,506,0001,152
Retail deposits$443,129,0001,209
Estimated insured deposits$361,940,0001,266
IRAs and Keogh plan accounts$21,028,0001,049
Brokered deposits$25,017,000945
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$472,744,0001,281
Deposits held in domestic offices$472,744,0001,281
Individuals, partnerships, and corporations$462,572,0001,190
U.S. Government$01,186
States and political subdivisions in the U.S.$4,852,0003,992
Commercial banks and other depository institutions in U.S.$5,320,000960
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,699,0001,565
Demand deposits$87,406,000975
Nontransaction accounts$376,045,0001,238
Money market deposit accounts (MMDAs)$151,147,000934
Other savings deposits (excluding MMDAs)$11,568,0003,774
Total time deposits$213,331,000758
Total time and savings deposits$385,338,0001,307
Noninterest-bearing deposits$87,406,0001,349
Interest-bearing deposits$385,339,0001,222
Retail deposits$414,479,0001,307
Estimated insured deposits$348,689,0001,311
IRAs and Keogh plan accounts$21,324,0001,035
Brokered deposits$15,009,0001,202
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$466,504,0001,271
Deposits held in domestic offices$466,504,0001,270
Individuals, partnerships, and corporations$441,427,0001,220
U.S. Government$01,254
States and political subdivisions in the U.S.$4,767,0004,023
Commercial banks and other depository institutions in U.S.$20,310,000471
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,994,0001,622
Demand deposits$84,437,0001,005
Nontransaction accounts$373,510,0001,229
Money market deposit accounts (MMDAs)$143,515,000961
Other savings deposits (excluding MMDAs)$10,930,0003,842
Total time deposits$219,065,000745
Total time and savings deposits$382,067,0001,306
Noninterest-bearing deposits$84,437,0001,370
Interest-bearing deposits$382,067,0001,220
Retail deposits$403,440,0001,311
Estimated insured deposits$340,406,0001,318
IRAs and Keogh plan accounts$20,661,0001,074
Brokered deposits$10,000,0001,370
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$440,147,0001,326
Deposits held in domestic offices$440,147,0001,326
Individuals, partnerships, and corporations$425,102,0001,242
U.S. Government$01,248
States and political subdivisions in the U.S.$4,750,0004,020
Commercial banks and other depository institutions in U.S.$10,295,000734
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,959,0002,005
Demand deposits$68,478,0001,236
Nontransaction accounts$364,188,0001,245
Money market deposit accounts (MMDAs)$130,358,0001,008
Other savings deposits (excluding MMDAs)$12,931,0003,542
Total time deposits$220,899,000742
Total time and savings deposits$371,669,0001,317
Noninterest-bearing deposits$68,478,0001,636
Interest-bearing deposits$371,668,0001,235
Retail deposits$379,095,0001,380
Estimated insured deposits$340,158,0001,318
IRAs and Keogh plan accounts$20,475,0001,106
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$432,413,0001,331
Deposits held in domestic offices$432,413,0001,331
Individuals, partnerships, and corporations$416,888,0001,267
U.S. Government$01,147
States and political subdivisions in the U.S.$5,245,0003,954
Commercial banks and other depository institutions in U.S.$10,280,000743
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,088,0002,086
Demand deposits$62,433,0001,330
Nontransaction accounts$360,325,0001,259
Money market deposit accounts (MMDAs)$121,981,0001,047
Other savings deposits (excluding MMDAs)$12,846,0003,569
Total time deposits$225,498,000728
Total time and savings deposits$369,980,0001,319
Noninterest-bearing deposits$62,433,0001,711
Interest-bearing deposits$369,980,0001,244
Retail deposits$371,007,0001,398
Estimated insured deposits$336,978,0001,320
IRAs and Keogh plan accounts$20,417,0001,116
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$415,699,0001,392
Deposits held in domestic offices$415,699,0001,392
Individuals, partnerships, and corporations$404,767,0001,291
U.S. Government$01,159
States and political subdivisions in the U.S.$5,666,0003,892
Commercial banks and other depository institutions in U.S.$5,266,000974
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,817,0002,313
Demand deposits$54,618,0001,543
Nontransaction accounts$350,882,0001,293
Money market deposit accounts (MMDAs)$113,563,0001,101
Other savings deposits (excluding MMDAs)$14,280,0003,380
Total time deposits$223,039,000735
Total time and savings deposits$361,081,0001,349
Noninterest-bearing deposits$54,618,0001,925
Interest-bearing deposits$361,081,0001,270
Retail deposits$358,097,0001,446
Estimated insured deposits$329,429,0001,354
IRAs and Keogh plan accounts$19,599,0001,171
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$391,330,0001,464
Deposits held in domestic offices$391,330,0001,463
Individuals, partnerships, and corporations$375,424,0001,387
U.S. Government$01,296
States and political subdivisions in the U.S.$5,650,0003,895
Commercial banks and other depository institutions in U.S.$10,256,000711
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,135,0002,359
Demand deposits$55,819,0001,517
Nontransaction accounts$327,195,0001,338
Money market deposit accounts (MMDAs)$114,736,0001,085
Other savings deposits (excluding MMDAs)$15,208,0003,215
Total time deposits$197,251,000830
Total time and savings deposits$335,511,0001,433
Noninterest-bearing deposits$55,819,0001,908
Interest-bearing deposits$335,511,0001,346
Retail deposits$346,588,0001,497
Estimated insured deposits$309,555,0001,438
IRAs and Keogh plan accounts$18,370,0001,250
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$373,740,0001,521
Deposits held in domestic offices$373,740,0001,521
Individuals, partnerships, and corporations$368,401,0001,400
U.S. Government$01,197
States and political subdivisions in the U.S.$5,089,0004,005
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,001,0002,112
Demand deposits$59,551,0001,348
Nontransaction accounts$304,739,0001,415
Money market deposit accounts (MMDAs)$113,368,0001,104
Other savings deposits (excluding MMDAs)$2,855,0005,589
Total time deposits$188,515,000893
Total time and savings deposits$314,189,0001,508
Noninterest-bearing deposits$59,551,0001,766
Interest-bearing deposits$314,189,0001,426
Retail deposits$328,850,0001,556
Estimated insured deposits$294,578,0001,508
IRAs and Keogh plan accounts$17,860,0001,318
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$376,213,0001,510
Deposits held in domestic offices$376,213,0001,509
Individuals, partnerships, and corporations$371,574,0001,380
U.S. Government$01,235
States and political subdivisions in the U.S.$4,390,0004,237
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,014,0002,141
Demand deposits$60,286,0001,307
Nontransaction accounts$308,199,0001,408
Money market deposit accounts (MMDAs)$118,314,0001,066
Other savings deposits (excluding MMDAs)$2,794,0005,659
Total time deposits$187,091,000915
Total time and savings deposits$315,927,0001,514
Noninterest-bearing deposits$60,286,0001,714
Interest-bearing deposits$315,927,0001,430
Retail deposits$331,309,0001,560
Estimated insured deposits$295,440,0001,501
IRAs and Keogh plan accounts$17,142,0001,394
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$355,570,0001,604
Deposits held in domestic offices$355,570,0001,603
Individuals, partnerships, and corporations$349,096,0001,479
U.S. Government$01,228
States and political subdivisions in the U.S.$4,980,0004,105
Commercial banks and other depository institutions in U.S.$1,494,0001,481
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,890,0002,700
Demand deposits$45,278,0001,767
Nontransaction accounts$302,680,0001,438
Money market deposit accounts (MMDAs)$113,002,0001,120
Other savings deposits (excluding MMDAs)$2,767,0005,722
Total time deposits$186,911,000912
Total time and savings deposits$310,292,0001,543
Noninterest-bearing deposits$45,278,0002,169
Interest-bearing deposits$310,292,0001,458
Retail deposits$311,695,0001,640
Estimated insured deposits$291,314,0001,535
IRAs and Keogh plan accounts$16,829,0001,428
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$371,408,0001,532
Deposits held in domestic offices$371,408,0001,531
Individuals, partnerships, and corporations$367,186,0001,393
U.S. Government$01,345
States and political subdivisions in the U.S.$4,222,0004,310
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$57,566,0002,515
Demand deposits$49,725,0001,616
Nontransaction accounts$313,842,0001,392
Money market deposit accounts (MMDAs)$131,707,0001,001
Other savings deposits (excluding MMDAs)$2,603,0005,809
Total time deposits$179,532,000966
Total time and savings deposits$321,683,0001,495
Noninterest-bearing deposits$49,725,0002,025
Interest-bearing deposits$321,683,0001,402
Retail deposits$330,339,0001,554
Estimated insured deposits$284,917,0001,551
IRAs and Keogh plan accounts$15,831,0001,549
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$342,107,0001,648
Deposits held in domestic offices$342,107,0001,647
Individuals, partnerships, and corporations$337,894,0001,519
U.S. Government$01,257
States and political subdivisions in the U.S.$4,213,0004,305
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$47,996,0002,847
Demand deposits$41,221,0001,861
Nontransaction accounts$294,111,0001,484
Money market deposit accounts (MMDAs)$109,470,0001,144
Other savings deposits (excluding MMDAs)$2,614,0005,860
Total time deposits$182,027,000963
Total time and savings deposits$300,886,0001,588
Noninterest-bearing deposits$41,221,0002,288
Interest-bearing deposits$300,886,0001,489
Retail deposits$301,472,0001,678
Estimated insured deposits$285,276,0001,566
IRAs and Keogh plan accounts$16,033,0001,562
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$331,661,0001,687
Deposits held in domestic offices$331,661,0001,686
Individuals, partnerships, and corporations$327,457,0001,566
U.S. Government$01,331
States and political subdivisions in the U.S.$4,204,0004,346
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$45,342,0002,990
Demand deposits$39,730,0001,901
Nontransaction accounts$286,319,0001,505
Money market deposit accounts (MMDAs)$106,292,0001,151
Other savings deposits (excluding MMDAs)$2,686,0005,892
Total time deposits$177,341,0001,003
Total time and savings deposits$291,931,0001,638
Noninterest-bearing deposits$39,730,0002,319
Interest-bearing deposits$291,931,0001,546
Retail deposits$292,792,0001,729
Estimated insured deposits$279,491,0001,602
IRAs and Keogh plan accounts$15,019,0001,665
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$316,017,0001,788
Deposits held in domestic offices$316,017,0001,787
Individuals, partnerships, and corporations$311,820,0001,644
U.S. Government$01,317
States and political subdivisions in the U.S.$4,197,0004,387
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$43,317,0003,145
Demand deposits$38,163,0001,940
Nontransaction accounts$272,700,0001,585
Money market deposit accounts (MMDAs)$102,526,0001,200
Other savings deposits (excluding MMDAs)$2,717,0005,934
Total time deposits$167,457,0001,063
Total time and savings deposits$277,854,0001,729
Noninterest-bearing deposits$38,163,0002,373
Interest-bearing deposits$277,854,0001,642
Retail deposits$280,034,0001,812
Estimated insured deposits$268,542,0001,660
IRAs and Keogh plan accounts$14,402,0001,761
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$303,190,0001,846
Deposits held in domestic offices$303,190,0001,845
Individuals, partnerships, and corporations$299,017,0001,695
U.S. Government$01,474
States and political subdivisions in the U.S.$4,173,0004,388
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$41,215,0003,242
Demand deposits$35,762,0002,061
Nontransaction accounts$261,975,0001,634
Money market deposit accounts (MMDAs)$98,942,0001,218
Other savings deposits (excluding MMDAs)$1,751,0006,210
Total time deposits$161,282,0001,104
Total time and savings deposits$267,428,0001,771
Noninterest-bearing deposits$35,762,0002,504
Interest-bearing deposits$267,428,0001,683
Retail deposits$268,712,0001,883
Estimated insured deposits$261,793,0001,699
IRAs and Keogh plan accounts$14,230,0001,811
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$301,412,0001,838
Deposits held in domestic offices$301,412,0001,837
Individuals, partnerships, and corporations$298,244,0001,685
U.S. Government$01,406
States and political subdivisions in the U.S.$3,168,0004,705
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$44,502,0002,961
Demand deposits$38,259,0001,871
Nontransaction accounts$256,910,0001,663
Money market deposit accounts (MMDAs)$98,994,0001,223
Other savings deposits (excluding MMDAs)$1,873,0006,237
Total time deposits$156,043,0001,180
Total time and savings deposits$263,153,0001,807
Noninterest-bearing deposits$38,259,0002,334
Interest-bearing deposits$263,153,0001,725
Retail deposits$268,802,0001,863
Estimated insured deposits$258,908,0001,728
IRAs and Keogh plan accounts$13,762,0001,917
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$299,679,0001,836
Deposits held in domestic offices$299,679,0001,835
Individuals, partnerships, and corporations$296,556,0001,690
U.S. Government$01,377
States and political subdivisions in the U.S.$3,123,0004,766
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$44,927,0002,900
Demand deposits$35,146,0001,974
Nontransaction accounts$254,752,0001,671
Money market deposit accounts (MMDAs)$101,410,0001,177
Other savings deposits (excluding MMDAs)$1,918,0006,258
Total time deposits$151,425,0001,226
Total time and savings deposits$264,533,0001,794
Noninterest-bearing deposits$35,146,0002,439
Interest-bearing deposits$264,533,0001,717
Retail deposits$267,580,0001,870
Estimated insured deposits$256,743,0001,746
IRAs and Keogh plan accounts$13,164,0001,991
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$283,739,0001,955
Deposits held in domestic offices$283,739,0001,954
Individuals, partnerships, and corporations$281,533,0001,790
U.S. Government$01,424
States and political subdivisions in the U.S.$2,206,0005,114
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$41,163,0003,167
Demand deposits$34,896,0001,983
Nontransaction accounts$242,576,0001,772
Money market deposit accounts (MMDAs)$103,052,0001,178
Other savings deposits (excluding MMDAs)$1,763,0006,362
Total time deposits$137,761,0001,389
Total time and savings deposits$248,843,0001,927
Noninterest-bearing deposits$34,895,0002,447
Interest-bearing deposits$248,844,0001,849
Retail deposits$258,423,0001,966
Estimated insured deposits$247,422,0001,830
IRAs and Keogh plan accounts$12,686,0002,081
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$282,802,0001,955
Deposits held in domestic offices$282,802,0001,955
Individuals, partnerships, and corporations$280,799,0001,792
U.S. Government$01,583
States and political subdivisions in the U.S.$2,003,0005,207
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$41,228,0003,195
Demand deposits$34,281,0002,091
Nontransaction accounts$241,574,0001,770
Money market deposit accounts (MMDAs)$109,384,0001,107
Other savings deposits (excluding MMDAs)$1,190,0006,546
Total time deposits$131,000,0001,486
Total time and savings deposits$248,521,0001,917
Noninterest-bearing deposits$34,281,0002,548
Interest-bearing deposits$248,522,0001,841
Retail deposits$258,000,0001,957
Estimated insured deposits$256,015,0001,871
IRAs and Keogh plan accounts$11,804,0002,252
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$296,092,0001,860
Deposits held in domestic offices$296,092,0001,859
Individuals, partnerships, and corporations$293,581,0001,707
U.S. Government$01,457
States and political subdivisions in the U.S.$2,511,0005,016
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$34,766,0003,501
Demand deposits$29,465,0002,284
Nontransaction accounts$261,326,0001,675
Money market deposit accounts (MMDAs)$115,524,0001,061
Other savings deposits (excluding MMDAs)$1,430,0006,541
Total time deposits$144,372,0001,377
Total time and savings deposits$266,627,0001,808
Noninterest-bearing deposits$29,465,0002,749
Interest-bearing deposits$266,627,0001,722
Retail deposits$267,967,0001,869
Estimated insured deposits$269,616,0001,764
IRAs and Keogh plan accounts$12,831,0002,115
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$318,458,0001,732
Deposits held in domestic offices$318,458,0001,732
Individuals, partnerships, and corporations$315,795,0001,592
U.S. Government$01,535
States and political subdivisions in the U.S.$2,663,0004,984
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$36,824,0003,304
Demand deposits$29,404,0002,223
Nontransaction accounts$281,634,0001,575
Money market deposit accounts (MMDAs)$123,486,000998
Other savings deposits (excluding MMDAs)$548,0006,872
Total time deposits$157,599,0001,301
Total time and savings deposits$289,054,0001,680
Noninterest-bearing deposits$29,404,0002,674
Interest-bearing deposits$289,054,0001,601
Retail deposits$289,207,0001,720
Estimated insured deposits$285,309,0001,672
IRAs and Keogh plan accounts$14,997,0001,843
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$321,848,0001,735
Deposits held in domestic offices$321,848,0001,735
Individuals, partnerships, and corporations$319,225,0001,571
U.S. Government$01,579
States and political subdivisions in the U.S.$2,623,0005,033
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$33,407,0003,611
Demand deposits$29,082,0002,220
Nontransaction accounts$288,441,0001,565
Money market deposit accounts (MMDAs)$126,105,000990
Other savings deposits (excluding MMDAs)$355,0006,985
Total time deposits$161,982,0001,293
Total time and savings deposits$292,766,0001,682
Noninterest-bearing deposits$29,082,0002,701
Interest-bearing deposits$292,766,0001,604
Retail deposits$293,020,0001,701
Estimated insured deposits$288,902,0001,668
IRAs and Keogh plan accounts$15,914,0001,747
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$99,0001,420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$312,714,0001,758
Deposits held in domestic offices$312,714,0001,757
Individuals, partnerships, and corporations$310,096,0001,599
U.S. Government$01,780
States and political subdivisions in the U.S.$2,618,0004,848
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$27,585,0004,109
Demand deposits$24,053,0002,649
Nontransaction accounts$285,129,0001,562
Money market deposit accounts (MMDAs)$124,781,000981
Other savings deposits (excluding MMDAs)$381,0007,011
Total time deposits$159,966,0001,354
Total time and savings deposits$288,661,0001,681
Noninterest-bearing deposits$24,053,0003,068
Interest-bearing deposits$288,661,0001,616
Retail deposits$282,917,0001,728
Estimated insured deposits$278,579,0001,693
IRAs and Keogh plan accounts$15,811,0001,766
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$99,0001,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$304,038,0001,804
Deposits held in domestic offices$304,038,0001,802
Individuals, partnerships, and corporations$301,501,0001,653
U.S. Government$01,652
States and political subdivisions in the U.S.$2,537,0004,858
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$31,008,0003,620
Demand deposits$28,241,0002,108
Nontransaction accounts$273,030,0001,638
Money market deposit accounts (MMDAs)$122,093,000992
Other savings deposits (excluding MMDAs)$315,0007,096
Total time deposits$150,623,0001,467
Total time and savings deposits$275,797,0001,751
Noninterest-bearing deposits$28,241,0002,608
Interest-bearing deposits$275,797,0001,693
Retail deposits$276,501,0001,763
Estimated insured deposits$271,847,0001,737
IRAs and Keogh plan accounts$15,499,0001,822
Brokered deposits$126,0003,038
Fully insured brokered deposits$126,0002,905
Deposits obtained via list services, yet not brokered$446,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$299,426,0001,826
Deposits held in domestic offices$299,426,0001,824
Individuals, partnerships, and corporations$297,050,0001,677
U.S. Government$01,633
States and political subdivisions in the U.S.$2,376,0004,959
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$24,183,0004,301
Demand deposits$20,898,0002,805
Nontransaction accounts$275,243,0001,628
Money market deposit accounts (MMDAs)$171,182,000742
Other savings deposits (excluding MMDAs)$289,0007,166
Total time deposits$103,772,0002,199
Total time and savings deposits$278,528,0001,746
Noninterest-bearing deposits$20,898,0003,218
Interest-bearing deposits$278,528,0001,691
Retail deposits$280,650,0001,722
Estimated insured deposits$261,718,0001,805
IRAs and Keogh plan accounts$15,496,0001,818
Brokered deposits$126,0003,109
Fully insured brokered deposits$126,0002,964
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$311,131,0001,766
Deposits held in domestic offices$311,131,0001,764
Individuals, partnerships, and corporations$308,761,0001,613
U.S. Government$01,643
States and political subdivisions in the U.S.$2,370,0004,993
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$22,896,0004,503
Demand deposits$18,619,0003,111
Nontransaction accounts$288,235,0001,586
Money market deposit accounts (MMDAs)$168,123,000755
Other savings deposits (excluding MMDAs)$283,0007,211
Total time deposits$119,829,0001,956
Total time and savings deposits$292,512,0001,684
Noninterest-bearing deposits$18,619,0003,495
Interest-bearing deposits$292,512,0001,631
Retail deposits$290,605,0001,658
Estimated insured deposits$277,876,0001,720
IRAs and Keogh plan accounts$16,473,0001,725
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$314,547,0001,735
Deposits held in domestic offices$314,547,0001,733
Individuals, partnerships, and corporations$312,993,0001,594
U.S. Government$02,902
States and political subdivisions in the U.S.$1,554,0005,386
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$20,996,0004,712
Demand deposits$17,908,0003,180
Nontransaction accounts$293,551,0001,555
Money market deposit accounts (MMDAs)$161,710,000774
Other savings deposits (excluding MMDAs)$183,0007,324
Total time deposits$131,658,0001,814
Total time and savings deposits$296,639,0001,646
Noninterest-bearing deposits$17,908,0003,565
Interest-bearing deposits$296,639,0001,593
Retail deposits$294,320,0001,629
Estimated insured deposits$285,057,0001,659
IRAs and Keogh plan accounts$17,504,0001,642
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$307,636,0001,795
Deposits held in domestic offices$307,636,0001,793
Individuals, partnerships, and corporations$274,089,0001,841
U.S. Government$03,279
States and political subdivisions in the U.S.$1,547,0005,453
Commercial banks and other depository institutions in U.S.$32,000,000314
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,833,0003,976
Demand deposits$21,963,0002,471
Nontransaction accounts$281,803,0001,645
Money market deposit accounts (MMDAs)$135,528,000899
Other savings deposits (excluding MMDAs)$152,0007,429
Total time deposits$146,123,0001,693
Total time and savings deposits$285,673,0001,745
Noninterest-bearing deposits$21,963,0002,968
Interest-bearing deposits$285,673,0001,695
Retail deposits$287,777,0001,682
Estimated insured deposits$272,483,0001,701
IRAs and Keogh plan accounts$18,035,0001,630
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$304,321,0001,817
Deposits held in domestic offices$304,321,0001,814
Individuals, partnerships, and corporations$257,619,0001,952
U.S. Government$03,428
States and political subdivisions in the U.S.$1,535,0005,518
Commercial banks and other depository institutions in U.S.$45,167,000240
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,203,0004,696
Demand deposits$18,179,0002,948
Nontransaction accounts$284,118,0001,641
Money market deposit accounts (MMDAs)$108,217,0001,054
Other savings deposits (excluding MMDAs)$183,0007,471
Total time deposits$175,718,0001,450
Total time and savings deposits$286,142,0001,743
Noninterest-bearing deposits$18,179,0003,381
Interest-bearing deposits$286,142,0001,687
Retail deposits$270,146,0001,780
Estimated insured deposits$261,486,0001,772
IRAs and Keogh plan accounts$16,856,0001,725
Brokered deposits$12,554,0001,560
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$260,027,0002,147
Deposits held in domestic offices$260,027,0002,145
Individuals, partnerships, and corporations$216,260,0002,311
U.S. Government$03,500
States and political subdivisions in the U.S.$764,0005,998
Commercial banks and other depository institutions in U.S.$43,003,000256
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,329,0005,497
Demand deposits$13,492,0003,849
Nontransaction accounts$244,698,0001,917
Money market deposit accounts (MMDAs)$75,046,0001,424
Other savings deposits (excluding MMDAs)$234,0007,528
Total time deposits$169,416,0001,550
Total time and savings deposits$246,535,0002,034
Noninterest-bearing deposits$13,492,0004,163
Interest-bearing deposits$246,535,0001,971
Retail deposits$241,594,0002,027
Estimated insured deposits$227,792,0002,066
IRAs and Keogh plan accounts$14,018,0002,046
Brokered deposits$12,553,0001,655
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$224,552,0002,453
Deposits held in domestic offices$224,552,0002,451
Individuals, partnerships, and corporations$185,487,0002,674
U.S. Government$03,705
States and political subdivisions in the U.S.$1,010,0005,891
Commercial banks and other depository institutions in U.S.$38,055,000284
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,752,0005,522
Demand deposits$13,809,0003,890
Nontransaction accounts$208,800,0002,177
Money market deposit accounts (MMDAs)$51,328,0001,802
Other savings deposits (excluding MMDAs)$139,0007,642
Total time deposits$157,333,0001,694
Total time and savings deposits$210,743,0002,326
Noninterest-bearing deposits$13,809,0004,194
Interest-bearing deposits$210,743,0002,270
Retail deposits$138,704,0003,032
Estimated insured deposits$156,018,0002,957
IRAs and Keogh plan accounts$9,576,0002,862
Brokered deposits$16,209,0001,518
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$203,923,0002,657
Deposits held in domestic offices$203,923,0002,654
Individuals, partnerships, and corporations$160,601,0003,025
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$43,322,000249
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,090,0006,023
Demand deposits$10,754,0004,484
Nontransaction accounts$191,833,0002,326
Money market deposit accounts (MMDAs)$41,456,0002,065
Other savings deposits (excluding MMDAs)$294,0007,579
Total time deposits$150,083,0001,822
Total time and savings deposits$193,169,0002,485
Noninterest-bearing deposits$10,754,0004,715
Interest-bearing deposits$193,169,0002,451
Retail deposits$125,563,0003,247
Estimated insured deposits$170,965,0002,703
IRAs and Keogh plan accounts$6,565,0003,706
Brokered deposits$16,159,0001,597
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$151,685,0003,449
Deposits held in domestic offices$151,685,0003,447
Individuals, partnerships, and corporations$107,896,0004,115
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$43,789,000244
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,745,0007,362
Demand deposits$5,279,0006,357
Nontransaction accounts$145,940,0002,881
Money market deposit accounts (MMDAs)$20,552,0003,214
Other savings deposits (excluding MMDAs)$8,0007,946
Total time deposits$125,380,0002,190
Total time and savings deposits$146,406,0003,161
Noninterest-bearing deposits$5,279,0006,420
Interest-bearing deposits$146,406,0003,142
Retail deposits$88,350,0004,245
Estimated insured deposits$95,793,0003,897
IRAs and Keogh plan accounts$1,554,0006,630
Brokered deposits$27,114,0001,257
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$138,728,0003,677
Deposits held in domestic offices$138,728,0003,675
Individuals, partnerships, and corporations$138,728,0003,380
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,910,0007,550
Demand deposits$4,779,0006,561
Nontransaction accounts$133,818,0003,077
Money market deposit accounts (MMDAs)$15,142,0003,798
Other savings deposits (excluding MMDAs)$23,0007,969
Total time deposits$118,652,0002,316
Total time and savings deposits$133,949,0003,378
Noninterest-bearing deposits$4,779,0006,629
Interest-bearing deposits$133,949,0003,367
Retail deposits$70,457,0004,898
Estimated insured deposits$112,134,0003,447
IRAs and Keogh plan accounts$511,0007,471
Brokered deposits$27,149,0001,329
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$133,003,0003,727
Deposits held in domestic offices$133,003,0003,725
Individuals, partnerships, and corporations$133,003,0003,448
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,527,0007,649
Demand deposits$4,392,0006,781
Nontransaction accounts$128,476,0003,127
Money market deposit accounts (MMDAs)$12,388,0004,104
Other savings deposits (excluding MMDAs)$45,0007,970
Total time deposits$116,042,0002,310
Total time and savings deposits$128,611,0003,399
Noninterest-bearing deposits$4,392,0006,839
Interest-bearing deposits$128,611,0003,398
Retail deposits$71,875,0004,811
Estimated insured deposits$96,319,0003,831
IRAs and Keogh plan accounts$508,0007,473
Brokered deposits$27,089,0001,322
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$129,875,0003,743
Deposits held in domestic offices$129,875,0003,740
Individuals, partnerships, and corporations$129,875,0003,490
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,581,0007,435
Demand deposits$5,479,0006,318
Nontransaction accounts$124,294,0003,164
Money market deposit accounts (MMDAs)$11,024,0004,339
Other savings deposits (excluding MMDAs)$35,0008,059
Total time deposits$113,235,0002,309
Total time and savings deposits$124,396,0003,442
Noninterest-bearing deposits$5,479,0006,401
Interest-bearing deposits$124,396,0003,437
Retail deposits$91,321,0004,077
Estimated insured deposits$118,121,0003,219
IRAs and Keogh plan accounts$1,277,0006,777
Brokered deposits$27,089,0001,180
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$109,928,0004,234
Deposits held in domestic offices$109,928,0004,231
Individuals, partnerships, and corporations$109,928,0003,962
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$4,376,0007,764
Demand deposits$4,255,0006,848
Nontransaction accounts$105,552,0003,553
Money market deposit accounts (MMDAs)$8,453,0004,879
Other savings deposits (excluding MMDAs)$50,0008,084
Total time deposits$97,050,0002,601
Total time and savings deposits$105,673,0003,892
Noninterest-bearing deposits$4,256,0006,925
Interest-bearing deposits$105,673,0003,896
Retail deposits$88,302,0004,176
Estimated insured deposits$100,247,0003,662
IRAs and Keogh plan accounts$1,181,0006,884
Brokered deposits$10,089,0001,701
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$84,307,0005,030
Deposits held in domestic offices$84,307,0005,027
Individuals, partnerships, and corporations$84,307,0004,719
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$3,948,0007,856
Demand deposits$3,828,0007,015
Nontransaction accounts$80,359,0004,279
Money market deposit accounts (MMDAs)$7,069,0005,182
Other savings deposits (excluding MMDAs)$66,0008,080
Total time deposits$73,224,0003,383
Total time and savings deposits$80,479,0004,674
Noninterest-bearing deposits$3,828,0007,084
Interest-bearing deposits$80,479,0004,691
Retail deposits$61,840,0005,181
Estimated insured deposits$73,582,0004,591
IRAs and Keogh plan accounts$1,167,0006,908
Brokered deposits$10,089,0001,632
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$60,252,0005,952
Deposits held in domestic offices$60,252,0005,951
Individuals, partnerships, and corporations$60,252,0005,636
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$3,839,0007,904
Demand deposits$3,605,0007,193
Nontransaction accounts$56,413,0005,224
Money market deposit accounts (MMDAs)$4,705,0005,805
Other savings deposits (excluding MMDAs)$50,0008,124
Total time deposits$51,658,0004,318
Total time and savings deposits$56,647,0005,625
Noninterest-bearing deposits$3,605,0007,252
Interest-bearing deposits$56,647,0005,634
Retail deposits$38,255,0006,489
Estimated insured deposits$51,216,0005,606
IRAs and Keogh plan accounts$1,167,0006,910
Brokered deposits$10,089,0001,596
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$25,583,0007,660
Deposits held in domestic offices$25,583,0007,660
Individuals, partnerships, and corporations$25,583,0007,478
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$2,538,0008,113
Demand deposits$2,538,0007,546
Nontransaction accounts$23,045,0007,286
Money market deposit accounts (MMDAs)$5,767,0005,482
Other savings deposits (excluding MMDAs)$45,0008,176
Total time deposits$17,232,0007,034
Total time and savings deposits$23,045,0007,528
Noninterest-bearing deposits$2,606,0007,577
Interest-bearing deposits$22,977,0007,523
Retail deposits$11,658,0008,191
Estimated insured deposits$9,952,0008,247
IRAs and Keogh plan accounts$281,0007,760
Brokered deposits$10,089,0001,570
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$10,216,0008,401
Deposits held in domestic offices$10,216,0008,400
Individuals, partnerships, and corporations$10,216,0008,325
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$2,193,0008,227
Demand deposits$1,475,0008,024
Nontransaction accounts$8,023,0008,325
Money market deposit accounts (MMDAs)$5,516,0005,543
Other savings deposits (excluding MMDAs)$19,0008,291
Total time deposits$2,488,0008,395
Total time and savings deposits$8,741,0008,354
Noninterest-bearing deposits$1,475,0008,075
Interest-bearing deposits$8,741,0008,345
Retail deposits$8,071,0008,395
Estimated insured deposits$3,043,0008,506
IRAs and Keogh plan accounts$169,0007,920
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$2,641,0008,581
Deposits held in domestic offices$2,641,0008,580
Individuals, partnerships, and corporations$2,641,0008,552
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,152,0008,381
Demand deposits$1,152,0008,151
Nontransaction accounts$1,489,0008,558
Money market deposit accounts (MMDAs)$424,0007,938
Other savings deposits (excluding MMDAs)$38,0008,287
Total time deposits$1,027,0008,487
Total time and savings deposits$1,489,0008,557
Noninterest-bearing deposits$1,152,0008,188
Interest-bearing deposits$1,489,0008,554
Retail deposits$1,823,0008,575
Estimated insured deposits$2,016,0008,561
IRAs and Keogh plan accounts$165,0007,957
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$1,629,0008,621
Deposits held in domestic offices$1,629,0008,620
Individuals, partnerships, and corporations$1,629,0008,595
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$928,0008,426
Demand deposits$552,0008,318
Nontransaction accounts$701,0008,606
Money market deposit accounts (MMDAs)$107,0008,120
Other savings deposits (excluding MMDAs)$5,0008,401
Total time deposits$587,0008,539
Total time and savings deposits$1,077,0008,594
Noninterest-bearing deposits$552,0008,354
Interest-bearing deposits$1,077,0008,589
Retail deposits$1,118,0008,608
Estimated insured deposits$1,418,0008,592
IRAs and Keogh plan accounts$100,0008,043
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA