Home > Oconee State Bank > Total Deposits

Oconee State Bank, Total Deposits

2023-12-31Rank
Total deposits$537,362,0001,454
Deposits held in domestic offices$537,362,0001,452
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$320,678,000898
Demand deposits$128,134,0001,361
Nontransaction accounts$216,684,0001,878
Money market deposit accounts (MMDAs)$76,963,0001,518
Other savings deposits (excluding MMDAs)$71,862,0001,209
Total time deposits$67,859,0002,341
Total time and savings deposits$409,228,0001,378
Noninterest-bearing deposits$128,134,0001,331
Interest-bearing deposits$409,228,0001,417
Retail deposits$507,821,0001,328
Estimated insured deposits$441,978,0001,270
IRAs and Keogh plan accounts$5,422,0002,389
Brokered deposits$5,026,0001,625
Fully insured brokered deposits$5,026,0001,399
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$509,927,0001,515
Deposits held in domestic offices$509,927,0001,513
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$303,290,000950
Demand deposits$127,151,0001,388
Nontransaction accounts$206,637,0001,908
Money market deposit accounts (MMDAs)$73,010,0001,594
Other savings deposits (excluding MMDAs)$72,525,0001,240
Total time deposits$61,102,0002,408
Total time and savings deposits$382,776,0001,445
Noninterest-bearing deposits$127,151,0001,378
Interest-bearing deposits$382,776,0001,490
Retail deposits$484,459,0001,389
Estimated insured deposits$416,263,0001,341
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,026,0001,585
Fully insured brokered deposits$5,026,0001,351
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$469,313,0001,620
Deposits held in domestic offices$469,313,0001,618
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$286,535,000996
Demand deposits$125,840,0001,401
Nontransaction accounts$182,778,0002,050
Money market deposit accounts (MMDAs)$77,194,0001,531
Other savings deposits (excluding MMDAs)$59,592,0001,450
Total time deposits$45,992,0002,702
Total time and savings deposits$343,473,0001,562
Noninterest-bearing deposits$125,840,0001,408
Interest-bearing deposits$343,473,0001,616
Retail deposits$445,621,0001,505
Estimated insured deposits$378,502,0001,457
IRAs and Keogh plan accounts$5,306,0002,436
Brokered deposits$5,026,0001,469
Fully insured brokered deposits$5,026,0001,256
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$468,388,0001,630
Deposits held in domestic offices$468,388,0001,628
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$298,371,000984
Demand deposits$123,639,0001,472
Nontransaction accounts$170,017,0002,163
Money market deposit accounts (MMDAs)$67,605,0001,728
Other savings deposits (excluding MMDAs)$63,290,0001,473
Total time deposits$39,122,0002,828
Total time and savings deposits$344,749,0001,575
Noninterest-bearing deposits$123,639,0001,486
Interest-bearing deposits$344,749,0001,626
Retail deposits$455,590,0001,524
Estimated insured deposits$387,003,0001,434
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$497,393,0001,571
Deposits held in domestic offices$497,393,0001,569
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$318,017,000935
Demand deposits$122,580,0001,515
Nontransaction accounts$179,376,0002,065
Money market deposit accounts (MMDAs)$72,383,0001,707
Other savings deposits (excluding MMDAs)$64,601,0001,509
Total time deposits$42,392,0002,570
Total time and savings deposits$374,813,0001,459
Noninterest-bearing deposits$122,580,0001,551
Interest-bearing deposits$374,813,0001,491
Retail deposits$484,043,0001,464
Estimated insured deposits$413,355,0001,313
IRAs and Keogh plan accounts$5,879,0002,365
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$491,110,0001,592
Deposits held in domestic offices$491,110,0001,590
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$298,861,000998
Demand deposits$119,410,0001,565
Nontransaction accounts$192,249,0001,978
Money market deposit accounts (MMDAs)$78,387,0001,673
Other savings deposits (excluding MMDAs)$66,140,0001,529
Total time deposits$47,722,0002,351
Total time and savings deposits$371,700,0001,484
Noninterest-bearing deposits$119,410,0001,631
Interest-bearing deposits$371,700,0001,508
Retail deposits$477,103,0001,522
Estimated insured deposits$400,981,0001,360
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$467,171,0001,661
Deposits held in domestic offices$467,171,0001,661
Individuals, partnerships, and corporations$452,871,0001,554
U.S. Government$0821
States and political subdivisions in the U.S.$13,903,0002,729
Commercial banks and other depository institutions in U.S.$397,0001,700
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,783,0001,108
Demand deposits$116,605,0001,589
Nontransaction accounts$199,388,0001,948
Money market deposit accounts (MMDAs)$80,528,0001,675
Other savings deposits (excluding MMDAs)$66,666,0001,554
Total time deposits$52,194,0002,232
Total time and savings deposits$350,566,0001,567
Noninterest-bearing deposits$116,605,0001,652
Interest-bearing deposits$350,566,0001,602
Retail deposits$451,246,0001,610
Estimated insured deposits$372,185,0001,465
IRAs and Keogh plan accounts$6,237,0002,382
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$514,935,0001,537
Deposits held in domestic offices$514,935,0001,537
Individuals, partnerships, and corporations$484,738,0001,470
U.S. Government$0814
States and political subdivisions in the U.S.$28,955,0001,928
Commercial banks and other depository institutions in U.S.$1,242,0001,278
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,390,000944
Demand deposits$116,121,0001,577
Nontransaction accounts$205,545,0001,930
Money market deposit accounts (MMDAs)$84,558,0001,634
Other savings deposits (excluding MMDAs)$68,515,0001,519
Total time deposits$52,472,0002,262
Total time and savings deposits$398,814,0001,443
Noninterest-bearing deposits$116,121,0001,639
Interest-bearing deposits$398,814,0001,449
Retail deposits$499,256,0001,480
Estimated insured deposits$417,215,0001,305
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$522,744,0001,499
Deposits held in domestic offices$522,744,0001,499
Individuals, partnerships, and corporations$490,509,0001,439
U.S. Government$0909
States and political subdivisions in the U.S.$30,993,0001,838
Commercial banks and other depository institutions in U.S.$1,242,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,670,000901
Demand deposits$110,539,0001,614
Nontransaction accounts$207,074,0001,910
Money market deposit accounts (MMDAs)$86,827,0001,575
Other savings deposits (excluding MMDAs)$66,136,0001,526
Total time deposits$54,111,0002,275
Total time and savings deposits$412,205,0001,403
Noninterest-bearing deposits$110,539,0001,690
Interest-bearing deposits$412,205,0001,394
Retail deposits$506,304,0001,441
Estimated insured deposits$425,690,0001,278
IRAs and Keogh plan accounts$6,353,0002,412
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$484,406,0001,596
Deposits held in domestic offices$484,406,0001,596
Individuals, partnerships, and corporations$459,590,0001,513
U.S. Government$0842
States and political subdivisions in the U.S.$24,071,0002,085
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$285,046,000927
Demand deposits$258,454,000720
Nontransaction accounts$199,360,0001,978
Money market deposit accounts (MMDAs)$80,979,0001,652
Other savings deposits (excluding MMDAs)$62,734,0001,573
Total time deposits$55,647,0002,289
Total time and savings deposits$225,952,0002,157
Noninterest-bearing deposits$258,454,000846
Interest-bearing deposits$225,952,0002,210
Retail deposits$467,411,0001,519
Estimated insured deposits$397,071,0001,370
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$482,292,0001,578
Deposits held in domestic offices$482,292,0001,578
Individuals, partnerships, and corporations$453,679,0001,505
U.S. Government$0841
States and political subdivisions in the U.S.$27,620,0001,898
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$285,013,000881
Demand deposits$263,556,000682
Nontransaction accounts$197,279,0001,997
Money market deposit accounts (MMDAs)$80,550,0001,625
Other savings deposits (excluding MMDAs)$60,377,0001,599
Total time deposits$56,352,0002,305
Total time and savings deposits$218,736,0002,198
Noninterest-bearing deposits$263,556,000821
Interest-bearing deposits$218,736,0002,252
Retail deposits$465,150,0001,499
Estimated insured deposits$400,827,0001,354
IRAs and Keogh plan accounts$6,294,0002,500
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$470,660,0001,592
Deposits held in domestic offices$470,660,0001,592
Individuals, partnerships, and corporations$441,561,0001,528
U.S. Government$0837
States and political subdivisions in the U.S.$27,609,0001,886
Commercial banks and other depository institutions in U.S.$1,490,0001,296
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,857,000831
Demand deposits$264,348,000622
Nontransaction accounts$185,803,0002,058
Money market deposit accounts (MMDAs)$74,702,0001,682
Other savings deposits (excluding MMDAs)$56,510,0001,651
Total time deposits$54,591,0002,397
Total time and savings deposits$206,312,0002,271
Noninterest-bearing deposits$264,348,000792
Interest-bearing deposits$206,312,0002,305
Retail deposits$454,638,0001,506
Estimated insured deposits$397,740,0001,350
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$448,287,0001,574
Deposits held in domestic offices$448,287,0001,574
Individuals, partnerships, and corporations$416,470,0001,526
U.S. Government$0909
States and political subdivisions in the U.S.$30,078,0001,736
Commercial banks and other depository institutions in U.S.$1,739,0001,271
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,950,000740
Demand deposits$251,718,000563
Nontransaction accounts$176,337,0002,080
Money market deposit accounts (MMDAs)$70,321,0001,653
Other savings deposits (excluding MMDAs)$53,810,0001,630
Total time deposits$52,206,0002,506
Total time and savings deposits$196,569,0002,275
Noninterest-bearing deposits$251,718,000760
Interest-bearing deposits$196,569,0002,323
Retail deposits$433,825,0001,484
Estimated insured deposits$383,733,0001,323
IRAs and Keogh plan accounts$6,024,0002,559
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$396,060,0001,701
Deposits held in domestic offices$396,060,0001,701
Individuals, partnerships, and corporations$380,552,0001,603
U.S. Government$0867
States and political subdivisions in the U.S.$14,515,0002,566
Commercial banks and other depository institutions in U.S.$993,0001,447
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,487,000818
Demand deposits$209,790,000620
Nontransaction accounts$166,573,0002,142
Money market deposit accounts (MMDAs)$66,657,0001,660
Other savings deposits (excluding MMDAs)$51,329,0001,652
Total time deposits$48,587,0002,670
Total time and savings deposits$186,270,0002,328
Noninterest-bearing deposits$209,790,000850
Interest-bearing deposits$186,270,0002,361
Retail deposits$382,126,0001,612
Estimated insured deposits$328,955,0001,526
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$400,379,0001,673
Deposits held in domestic offices$400,379,0001,673
Individuals, partnerships, and corporations$380,037,0001,588
U.S. Government$0863
States and political subdivisions in the U.S.$19,100,0002,235
Commercial banks and other depository institutions in U.S.$1,242,0001,413
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,759,000719
Demand deposits$225,003,000552
Nontransaction accounts$156,620,0002,216
Money market deposit accounts (MMDAs)$61,810,0001,706
Other savings deposits (excluding MMDAs)$48,425,0001,691
Total time deposits$46,385,0002,797
Total time and savings deposits$175,376,0002,404
Noninterest-bearing deposits$104,433,0001,492
Interest-bearing deposits$295,946,0001,650
Retail deposits$387,179,0001,565
Estimated insured deposits$338,089,0001,480
IRAs and Keogh plan accounts$5,672,0002,658
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$352,564,0001,708
Deposits held in domestic offices$352,564,0001,708
Individuals, partnerships, and corporations$308,053,0001,717
U.S. Government$0886
States and political subdivisions in the U.S.$44,510,0001,200
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,499,0002,364
Demand deposits$46,670,0002,023
Nontransaction accounts$287,064,0001,524
Money market deposit accounts (MMDAs)$60,269,0001,653
Other savings deposits (excluding MMDAs)$176,713,000858
Total time deposits$50,082,0002,715
Total time and savings deposits$305,893,0001,605
Noninterest-bearing deposits$68,617,0001,677
Interest-bearing deposits$283,947,0001,650
Retail deposits$331,161,0001,643
Estimated insured deposits$249,188,0001,806
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,027,0001,367
Fully insured brokered deposits$5,027,0001,190
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$361,598,0001,671
Deposits held in domestic offices$361,598,0001,671
Individuals, partnerships, and corporations$304,494,0001,725
U.S. Government$01,019
States and political subdivisions in the U.S.$57,105,000954
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,837,0002,268
Demand deposits$42,382,0002,169
Nontransaction accounts$291,762,0001,509
Money market deposit accounts (MMDAs)$58,546,0001,672
Other savings deposits (excluding MMDAs)$185,496,000828
Total time deposits$47,719,0002,799
Total time and savings deposits$319,217,0001,548
Noninterest-bearing deposits$64,196,0001,783
Interest-bearing deposits$297,402,0001,585
Retail deposits$341,075,0001,577
Estimated insured deposits$239,922,0001,842
IRAs and Keogh plan accounts$5,569,0002,728
Brokered deposits$5,027,0001,404
Fully insured brokered deposits$5,027,0001,224
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$320,764,0001,821
Deposits held in domestic offices$320,764,0001,821
Individuals, partnerships, and corporations$277,019,0001,848
U.S. Government$0965
States and political subdivisions in the U.S.$43,746,0001,153
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$42,018,0003,223
Demand deposits$16,170,0003,867
Nontransaction accounts$278,747,0001,566
Money market deposit accounts (MMDAs)$43,644,0001,978
Other savings deposits (excluding MMDAs)$180,550,000843
Total time deposits$54,551,0002,625
Total time and savings deposits$304,595,0001,615
Noninterest-bearing deposits$71,002,0001,648
Interest-bearing deposits$249,762,0001,807
Retail deposits$287,928,0001,811
Estimated insured deposits$240,972,0001,842
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,284,0001,122
Fully insured brokered deposits$11,284,000984
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$315,882,0001,840
Deposits held in domestic offices$315,882,0001,840
Individuals, partnerships, and corporations$269,496,0001,887
U.S. Government$0960
States and political subdivisions in the U.S.$46,387,0001,110
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$48,339,0002,922
Demand deposits$13,542,0004,114
Nontransaction accounts$267,544,0001,604
Money market deposit accounts (MMDAs)$38,556,0002,118
Other savings deposits (excluding MMDAs)$174,075,000866
Total time deposits$54,913,0002,603
Total time and savings deposits$302,341,0001,624
Noninterest-bearing deposits$69,113,0001,651
Interest-bearing deposits$246,769,0001,830
Retail deposits$283,060,0001,828
Estimated insured deposits$236,270,0001,884
IRAs and Keogh plan accounts$6,062,0002,664
Brokered deposits$11,405,0001,154
Fully insured brokered deposits$11,405,0001,018
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$314,258,0001,859
Deposits held in domestic offices$314,258,0001,859
Individuals, partnerships, and corporations$258,611,0001,971
U.S. Government$0998
States and political subdivisions in the U.S.$55,648,000969
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,686,0003,047
Demand deposits$27,665,0002,946
Nontransaction accounts$267,573,0001,603
Money market deposit accounts (MMDAs)$33,365,0002,327
Other savings deposits (excluding MMDAs)$187,630,000829
Total time deposits$46,577,0002,877
Total time and savings deposits$286,594,0001,699
Noninterest-bearing deposits$69,056,0001,658
Interest-bearing deposits$245,202,0001,845
Retail deposits$302,565,0001,752
Estimated insured deposits$235,310,0001,895
IRAs and Keogh plan accounts$6,146,0002,668
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$318,528,0001,836
Deposits held in domestic offices$318,528,0001,836
Individuals, partnerships, and corporations$246,536,0002,022
U.S. Government$01,108
States and political subdivisions in the U.S.$71,992,000740
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$68,982,0002,275
Demand deposits$12,205,0004,347
Nontransaction accounts$249,546,0001,655
Money market deposit accounts (MMDAs)$32,577,0002,355
Other savings deposits (excluding MMDAs)$170,715,000872
Total time deposits$46,253,0002,867
Total time and savings deposits$306,323,0001,595
Noninterest-bearing deposits$66,728,0001,716
Interest-bearing deposits$251,800,0001,795
Retail deposits$308,744,0001,715
Estimated insured deposits$228,303,0001,917
IRAs and Keogh plan accounts$6,448,0002,603
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$301,445,0001,895
Deposits held in domestic offices$301,445,0001,895
Individuals, partnerships, and corporations$254,722,0001,956
U.S. Government$01,011
States and political subdivisions in the U.S.$46,723,0001,076
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$52,135,0002,768
Demand deposits$17,578,0003,818
Nontransaction accounts$249,310,0001,660
Money market deposit accounts (MMDAs)$33,341,0002,349
Other savings deposits (excluding MMDAs)$167,506,000882
Total time deposits$48,463,0002,806
Total time and savings deposits$283,867,0001,671
Noninterest-bearing deposits$71,279,0001,642
Interest-bearing deposits$230,166,0001,918
Retail deposits$291,427,0001,791
Estimated insured deposits$233,351,0001,887
IRAs and Keogh plan accounts$6,954,0002,536
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$309,632,0001,862
Deposits held in domestic offices$309,632,0001,862
Individuals, partnerships, and corporations$254,653,0001,965
U.S. Government$01,101
States and political subdivisions in the U.S.$54,979,000926
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$56,945,0002,652
Demand deposits$14,903,0004,131
Nontransaction accounts$252,687,0001,634
Money market deposit accounts (MMDAs)$33,639,0002,347
Other savings deposits (excluding MMDAs)$169,206,000874
Total time deposits$49,842,0002,746
Total time and savings deposits$294,729,0001,629
Noninterest-bearing deposits$67,163,0001,710
Interest-bearing deposits$242,469,0001,838
Retail deposits$299,127,0001,754
Estimated insured deposits$233,442,0001,890
IRAs and Keogh plan accounts$7,031,0002,534
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$320,859,0001,815
Deposits held in domestic offices$320,859,0001,815
Individuals, partnerships, and corporations$256,889,0001,960
U.S. Government$01,097
States and political subdivisions in the U.S.$63,970,000783
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,533,0003,257
Demand deposits$14,158,0004,239
Nontransaction accounts$277,326,0001,532
Money market deposit accounts (MMDAs)$33,220,0002,409
Other savings deposits (excluding MMDAs)$191,536,000794
Total time deposits$52,571,0002,661
Total time and savings deposits$306,701,0001,589
Noninterest-bearing deposits$63,645,0001,787
Interest-bearing deposits$257,214,0001,751
Retail deposits$309,627,0001,687
Estimated insured deposits$234,784,0001,890
IRAs and Keogh plan accounts$7,174,0002,538
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$324,150,0001,799
Deposits held in domestic offices$324,150,0001,799
Individuals, partnerships, and corporations$249,955,0002,014
U.S. Government$01,191
States and political subdivisions in the U.S.$74,196,000688
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,632,0003,216
Demand deposits$13,099,0004,415
Nontransaction accounts$279,519,0001,525
Money market deposit accounts (MMDAs)$32,983,0002,429
Other savings deposits (excluding MMDAs)$192,618,000785
Total time deposits$53,918,0002,629
Total time and savings deposits$311,052,0001,557
Noninterest-bearing deposits$60,318,0001,880
Interest-bearing deposits$263,832,0001,728
Retail deposits$312,942,0001,680
Estimated insured deposits$229,445,0001,918
IRAs and Keogh plan accounts$7,304,0002,544
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$299,222,0001,923
Deposits held in domestic offices$299,222,0001,923
Individuals, partnerships, and corporations$249,653,0002,017
U.S. Government$01,147
States and political subdivisions in the U.S.$49,569,000962
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,739,0003,372
Demand deposits$13,353,0004,348
Nontransaction accounts$258,483,0001,623
Money market deposit accounts (MMDAs)$31,228,0002,519
Other savings deposits (excluding MMDAs)$171,701,000850
Total time deposits$55,553,0002,605
Total time and savings deposits$285,869,0001,680
Noninterest-bearing deposits$59,590,0001,880
Interest-bearing deposits$239,632,0001,856
Retail deposits$287,727,0001,802
Estimated insured deposits$230,450,0001,922
IRAs and Keogh plan accounts$7,594,0002,539
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$299,803,0001,906
Deposits held in domestic offices$299,803,0001,906
Individuals, partnerships, and corporations$247,755,0002,018
U.S. Government$01,163
States and political subdivisions in the U.S.$52,048,000926
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,343,0003,224
Demand deposits$18,504,0003,775
Nontransaction accounts$256,460,0001,632
Money market deposit accounts (MMDAs)$30,971,0002,539
Other savings deposits (excluding MMDAs)$168,786,000852
Total time deposits$56,703,0002,584
Total time and savings deposits$281,299,0001,699
Noninterest-bearing deposits$56,737,0001,946
Interest-bearing deposits$243,066,0001,830
Retail deposits$288,332,0001,801
Estimated insured deposits$228,834,0001,940
IRAs and Keogh plan accounts$7,647,0002,557
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$301,321,0001,918
Deposits held in domestic offices$301,321,0001,918
Individuals, partnerships, and corporations$251,341,0002,016
U.S. Government$01,186
States and political subdivisions in the U.S.$49,980,000987
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,483,0003,260
Demand deposits$19,959,0003,661
Nontransaction accounts$257,838,0001,642
Money market deposit accounts (MMDAs)$31,628,0002,547
Other savings deposits (excluding MMDAs)$166,193,000863
Total time deposits$60,017,0002,499
Total time and savings deposits$281,362,0001,707
Noninterest-bearing deposits$55,515,0001,965
Interest-bearing deposits$245,806,0001,834
Retail deposits$288,424,0001,810
Estimated insured deposits$231,250,0001,927
IRAs and Keogh plan accounts$8,104,0002,488
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$306,617,0001,868
Deposits held in domestic offices$306,617,0001,868
Individuals, partnerships, and corporations$243,918,0002,055
U.S. Government$01,254
States and political subdivisions in the U.S.$62,699,000771
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,407,0003,299
Demand deposits$13,383,0004,458
Nontransaction accounts$264,210,0001,603
Money market deposit accounts (MMDAs)$28,944,0002,666
Other savings deposits (excluding MMDAs)$173,525,000826
Total time deposits$61,741,0002,453
Total time and savings deposits$293,234,0001,634
Noninterest-bearing deposits$55,746,0001,971
Interest-bearing deposits$250,871,0001,798
Retail deposits$303,163,0001,702
Estimated insured deposits$227,417,0001,927
IRAs and Keogh plan accounts$8,559,0002,391
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$290,821,0001,947
Deposits held in domestic offices$290,821,0001,947
Individuals, partnerships, and corporations$250,941,0001,987
U.S. Government$01,248
States and political subdivisions in the U.S.$39,880,0001,152
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,851,0003,512
Demand deposits$13,939,0004,331
Nontransaction accounts$252,970,0001,645
Money market deposit accounts (MMDAs)$32,790,0002,503
Other savings deposits (excluding MMDAs)$156,531,000876
Total time deposits$63,649,0002,425
Total time and savings deposits$276,882,0001,713
Noninterest-bearing deposits$55,304,0001,940
Interest-bearing deposits$235,517,0001,872
Retail deposits$286,738,0001,789
Estimated insured deposits$231,217,0001,898
IRAs and Keogh plan accounts$8,232,0002,504
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$282,932,0001,980
Deposits held in domestic offices$282,932,0001,980
Individuals, partnerships, and corporations$240,132,0002,059
U.S. Government$01,147
States and political subdivisions in the U.S.$42,800,0001,076
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,819,0003,445
Demand deposits$15,213,0004,176
Nontransaction accounts$244,113,0001,675
Money market deposit accounts (MMDAs)$28,032,0002,706
Other savings deposits (excluding MMDAs)$151,542,000887
Total time deposits$64,539,0002,427
Total time and savings deposits$267,719,0001,743
Noninterest-bearing deposits$51,142,0002,033
Interest-bearing deposits$231,790,0001,898
Retail deposits$278,070,0001,838
Estimated insured deposits$224,119,0001,945
IRAs and Keogh plan accounts$8,350,0002,500
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$275,556,0002,028
Deposits held in domestic offices$275,556,0002,028
Individuals, partnerships, and corporations$237,370,0002,089
U.S. Government$01,159
States and political subdivisions in the U.S.$38,186,0001,225
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,377,0003,367
Demand deposits$19,742,0003,619
Nontransaction accounts$235,179,0001,719
Money market deposit accounts (MMDAs)$25,280,0002,871
Other savings deposits (excluding MMDAs)$144,314,000915
Total time deposits$65,585,0002,413
Total time and savings deposits$255,814,0001,818
Noninterest-bearing deposits$49,700,0002,061
Interest-bearing deposits$225,856,0001,947
Retail deposits$270,862,0001,871
Estimated insured deposits$223,176,0001,956
IRAs and Keogh plan accounts$8,727,0002,418
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$269,705,0002,064
Deposits held in domestic offices$269,705,0002,064
Individuals, partnerships, and corporations$232,530,0002,112
U.S. Government$01,296
States and political subdivisions in the U.S.$37,175,0001,221
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,077,0003,634
Demand deposits$16,628,0004,093
Nontransaction accounts$232,628,0001,714
Money market deposit accounts (MMDAs)$24,295,0002,936
Other savings deposits (excluding MMDAs)$140,666,000913
Total time deposits$67,667,0002,352
Total time and savings deposits$253,077,0001,821
Noninterest-bearing deposits$51,273,0002,049
Interest-bearing deposits$218,432,0001,982
Retail deposits$267,804,0001,889
Estimated insured deposits$222,033,0001,951
IRAs and Keogh plan accounts$8,953,0002,402
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$261,705,0002,115
Deposits held in domestic offices$261,705,0002,115
Individuals, partnerships, and corporations$227,937,0002,136
U.S. Government$01,197
States and political subdivisions in the U.S.$33,768,0001,306
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,006,0003,516
Demand deposits$16,942,0003,912
Nontransaction accounts$224,699,0001,777
Money market deposit accounts (MMDAs)$23,346,0003,037
Other savings deposits (excluding MMDAs)$131,573,000943
Total time deposits$69,780,0002,322
Total time and savings deposits$244,763,0001,870
Noninterest-bearing deposits$50,088,0002,048
Interest-bearing deposits$211,617,0002,032
Retail deposits$251,109,0001,998
Estimated insured deposits$219,366,0001,979
IRAs and Keogh plan accounts$9,075,0002,414
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$267,452,0002,066
Deposits held in domestic offices$267,452,0002,065
Individuals, partnerships, and corporations$229,035,0002,130
U.S. Government$01,235
States and political subdivisions in the U.S.$38,417,0001,163
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,892,0003,417
Demand deposits$19,975,0003,581
Nontransaction accounts$228,560,0001,765
Money market deposit accounts (MMDAs)$24,127,0002,981
Other savings deposits (excluding MMDAs)$132,690,000940
Total time deposits$71,743,0002,310
Total time and savings deposits$247,477,0001,864
Noninterest-bearing deposits$46,853,0002,118
Interest-bearing deposits$220,599,0001,971
Retail deposits$256,569,0001,965
Estimated insured deposits$218,386,0002,007
IRAs and Keogh plan accounts$9,472,0002,374
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$262,121,0002,115
Deposits held in domestic offices$262,121,0002,115
Individuals, partnerships, and corporations$227,867,0002,155
U.S. Government$01,228
States and political subdivisions in the U.S.$34,254,0001,292
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,781,0003,597
Demand deposits$18,195,0003,816
Nontransaction accounts$225,340,0001,798
Money market deposit accounts (MMDAs)$23,037,0003,105
Other savings deposits (excluding MMDAs)$128,276,000968
Total time deposits$74,027,0002,253
Total time and savings deposits$243,926,0001,901
Noninterest-bearing deposits$47,391,0002,101
Interest-bearing deposits$214,730,0002,037
Retail deposits$251,024,0002,027
Estimated insured deposits$216,756,0002,042
IRAs and Keogh plan accounts$9,842,0002,310
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$255,304,0002,154
Deposits held in domestic offices$255,304,0002,153
Individuals, partnerships, and corporations$218,308,0002,235
U.S. Government$01,345
States and political subdivisions in the U.S.$36,996,0001,172
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$30,838,0004,059
Demand deposits$12,328,0004,733
Nontransaction accounts$224,466,0001,793
Money market deposit accounts (MMDAs)$21,573,0003,232
Other savings deposits (excluding MMDAs)$126,366,000965
Total time deposits$76,527,0002,218
Total time and savings deposits$242,976,0001,898
Noninterest-bearing deposits$43,467,0002,241
Interest-bearing deposits$211,837,0002,061
Retail deposits$249,240,0002,033
Estimated insured deposits$208,843,0002,105
IRAs and Keogh plan accounts$10,191,0002,285
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$244,404,0002,236
Deposits held in domestic offices$244,404,0002,235
Individuals, partnerships, and corporations$217,228,0002,253
U.S. Government$01,257
States and political subdivisions in the U.S.$27,176,0001,493
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$35,852,0003,578
Demand deposits$17,725,0003,851
Nontransaction accounts$208,552,0001,909
Money market deposit accounts (MMDAs)$20,978,0003,314
Other savings deposits (excluding MMDAs)$108,621,0001,056
Total time deposits$78,953,0002,208
Total time and savings deposits$226,679,0002,015
Noninterest-bearing deposits$43,299,0002,196
Interest-bearing deposits$201,105,0002,172
Retail deposits$238,040,0002,114
Estimated insured deposits$211,680,0002,082
IRAs and Keogh plan accounts$10,406,0002,303
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$249,297,0002,188
Deposits held in domestic offices$249,297,0002,187
Individuals, partnerships, and corporations$216,380,0002,255
U.S. Government$01,331
States and political subdivisions in the U.S.$32,917,0001,278
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$22,013,0004,803
Demand deposits$16,169,0004,076
Nontransaction accounts$227,284,0001,804
Money market deposit accounts (MMDAs)$21,008,0003,334
Other savings deposits (excluding MMDAs)$126,107,000950
Total time deposits$80,169,0002,228
Total time and savings deposits$233,128,0001,976
Noninterest-bearing deposits$38,103,0002,401
Interest-bearing deposits$211,194,0002,079
Retail deposits$239,522,0002,096
Estimated insured deposits$213,633,0002,076
IRAs and Keogh plan accounts$10,525,0002,307
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$252,171,0002,175
Deposits held in domestic offices$252,171,0002,175
Individuals, partnerships, and corporations$217,228,0002,260
U.S. Government$01,317
States and political subdivisions in the U.S.$34,943,0001,219
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$38,377,0003,434
Demand deposits$6,522,0005,780
Nontransaction accounts$213,794,0001,911
Money market deposit accounts (MMDAs)$18,997,0003,551
Other savings deposits (excluding MMDAs)$113,339,0001,028
Total time deposits$81,458,0002,212
Total time and savings deposits$245,649,0001,919
Noninterest-bearing deposits$38,664,0002,356
Interest-bearing deposits$213,507,0002,090
Retail deposits$242,180,0002,086
Estimated insured deposits$215,127,0002,077
IRAs and Keogh plan accounts$10,420,0002,348
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$257,198,0002,130
Deposits held in domestic offices$257,198,0002,129
Individuals, partnerships, and corporations$211,187,0002,300
U.S. Government$01,474
States and political subdivisions in the U.S.$46,011,000902
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$44,350,0003,064
Demand deposits$6,391,0005,832
Nontransaction accounts$212,848,0001,903
Money market deposit accounts (MMDAs)$17,044,0003,719
Other savings deposits (excluding MMDAs)$111,945,0001,028
Total time deposits$83,859,0002,168
Total time and savings deposits$250,807,0001,874
Noninterest-bearing deposits$38,484,0002,371
Interest-bearing deposits$218,714,0002,016
Retail deposits$247,534,0002,030
Estimated insured deposits$210,514,0002,097
IRAs and Keogh plan accounts$10,929,0002,292
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$242,406,0002,231
Deposits held in domestic offices$242,406,0002,230
Individuals, partnerships, and corporations$211,329,0002,309
U.S. Government$01,406
States and political subdivisions in the U.S.$31,077,0001,280
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$27,784,0004,221
Demand deposits$5,960,0005,943
Nontransaction accounts$214,622,0001,928
Money market deposit accounts (MMDAs)$16,661,0003,804
Other savings deposits (excluding MMDAs)$113,175,0001,013
Total time deposits$84,786,0002,196
Total time and savings deposits$236,446,0001,966
Noninterest-bearing deposits$36,207,0002,440
Interest-bearing deposits$206,199,0002,133
Retail deposits$232,251,0002,162
Estimated insured deposits$210,764,0002,101
IRAs and Keogh plan accounts$10,817,0002,370
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$248,517,0002,170
Deposits held in domestic offices$248,517,0002,169
Individuals, partnerships, and corporations$214,720,0002,263
U.S. Government$01,377
States and political subdivisions in the U.S.$33,797,0001,175
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$31,162,0003,899
Demand deposits$6,752,0005,823
Nontransaction accounts$217,355,0001,898
Money market deposit accounts (MMDAs)$15,205,0003,953
Other savings deposits (excluding MMDAs)$115,410,000992
Total time deposits$86,740,0002,198
Total time and savings deposits$241,765,0001,933
Noninterest-bearing deposits$38,508,0002,266
Interest-bearing deposits$210,009,0002,104
Retail deposits$238,438,0002,095
Estimated insured deposits$213,853,0002,081
IRAs and Keogh plan accounts$10,928,0002,364
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$244,587,0002,247
Deposits held in domestic offices$244,587,0002,247
Individuals, partnerships, and corporations$215,850,0002,294
U.S. Government$01,424
States and political subdivisions in the U.S.$28,737,0001,396
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$25,037,0004,556
Demand deposits$6,752,0005,895
Nontransaction accounts$219,550,0001,913
Money market deposit accounts (MMDAs)$14,971,0004,038
Other savings deposits (excluding MMDAs)$114,634,0001,004
Total time deposits$89,945,0002,161
Total time and savings deposits$237,835,0001,993
Noninterest-bearing deposits$38,175,0002,289
Interest-bearing deposits$206,412,0002,180
Retail deposits$233,429,0002,166
Estimated insured deposits$214,846,0002,097
IRAs and Keogh plan accounts$11,091,0002,355
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$249,227,0002,196
Deposits held in domestic offices$249,227,0002,196
Individuals, partnerships, and corporations$215,781,0002,280
U.S. Government$01,583
States and political subdivisions in the U.S.$33,446,0001,198
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$22,458,0004,853
Demand deposits$4,962,0006,287
Nontransaction accounts$226,769,0001,873
Money market deposit accounts (MMDAs)$15,889,0003,876
Other savings deposits (excluding MMDAs)$117,602,000973
Total time deposits$93,278,0002,102
Total time and savings deposits$244,265,0001,950
Noninterest-bearing deposits$40,426,0002,219
Interest-bearing deposits$208,801,0002,144
Retail deposits$238,616,0002,118
Estimated insured deposits$227,300,0002,083
IRAs and Keogh plan accounts$11,003,0002,389
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$246,492,0002,215
Deposits held in domestic offices$246,492,0002,215
Individuals, partnerships, and corporations$214,226,0002,288
U.S. Government$01,457
States and political subdivisions in the U.S.$32,266,0001,200
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$21,104,0004,890
Demand deposits$5,316,0006,208
Nontransaction accounts$225,388,0001,896
Money market deposit accounts (MMDAs)$15,347,0003,979
Other savings deposits (excluding MMDAs)$113,022,000995
Total time deposits$97,019,0002,080
Total time and savings deposits$241,176,0001,976
Noninterest-bearing deposits$36,489,0002,311
Interest-bearing deposits$210,003,0002,139
Retail deposits$235,899,0002,109
Estimated insured deposits$223,656,0002,118
IRAs and Keogh plan accounts$11,535,0002,333
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$257,382,0002,128
Deposits held in domestic offices$257,382,0002,128
Individuals, partnerships, and corporations$217,244,0002,254
U.S. Government$01,535
States and political subdivisions in the U.S.$40,138,000952
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$28,413,0004,031
Demand deposits$7,267,0005,773
Nontransaction accounts$228,969,0001,886
Money market deposit accounts (MMDAs)$13,866,0004,160
Other savings deposits (excluding MMDAs)$116,395,000959
Total time deposits$98,708,0002,081
Total time and savings deposits$250,115,0001,912
Noninterest-bearing deposits$37,805,0002,187
Interest-bearing deposits$219,577,0002,066
Retail deposits$247,071,0002,021
Estimated insured deposits$220,948,0002,131
IRAs and Keogh plan accounts$11,595,0002,354
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$254,213,0002,156
Deposits held in domestic offices$254,213,0002,156
Individuals, partnerships, and corporations$216,461,0002,300
U.S. Government$01,579
States and political subdivisions in the U.S.$37,752,0001,019
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$24,459,0004,514
Demand deposits$1,085,0007,084
Nontransaction accounts$229,754,0001,889
Money market deposit accounts (MMDAs)$12,548,0004,353
Other savings deposits (excluding MMDAs)$116,396,000962
Total time deposits$100,810,0002,101
Total time and savings deposits$253,128,0001,907
Noninterest-bearing deposits$38,176,0002,156
Interest-bearing deposits$216,037,0002,116
Retail deposits$243,887,0002,059
Estimated insured deposits$223,752,0002,135
IRAs and Keogh plan accounts$11,939,0002,297
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$236,620,0002,284
Deposits held in domestic offices$236,620,0002,283
Individuals, partnerships, and corporations$207,376,0002,359
U.S. Government$01,780
States and political subdivisions in the U.S.$29,244,0001,277
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$20,532,0004,928
Demand deposits$4,988,0006,342
Nontransaction accounts$216,088,0001,976
Money market deposit accounts (MMDAs)$11,774,0004,394
Other savings deposits (excluding MMDAs)$108,497,000978
Total time deposits$95,817,0002,258
Total time and savings deposits$231,632,0002,026
Noninterest-bearing deposits$34,031,0002,301
Interest-bearing deposits$202,589,0002,219
Retail deposits$227,660,0002,156
Estimated insured deposits$213,207,0002,196
IRAs and Keogh plan accounts$12,060,0002,289
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$235,058,0002,278
Deposits held in domestic offices$235,058,0002,278
Individuals, partnerships, and corporations$209,360,0002,314
U.S. Government$01,652
States and political subdivisions in the U.S.$25,698,0001,358
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$23,245,0004,476
Demand deposits$6,267,0005,972
Nontransaction accounts$211,813,0002,013
Money market deposit accounts (MMDAs)$11,258,0004,505
Other savings deposits (excluding MMDAs)$103,120,000999
Total time deposits$97,435,0002,281
Total time and savings deposits$228,791,0002,057
Noninterest-bearing deposits$35,278,0002,142
Interest-bearing deposits$199,780,0002,253
Retail deposits$226,129,0002,151
Estimated insured deposits$212,239,0002,207
IRAs and Keogh plan accounts$12,284,0002,285
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$239,693,0002,233
Deposits held in domestic offices$239,693,0002,233
Individuals, partnerships, and corporations$206,589,0002,341
U.S. Government$01,633
States and political subdivisions in the U.S.$33,104,0001,060
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$20,654,0004,763
Demand deposits$6,290,0005,932
Nontransaction accounts$219,039,0001,967
Money market deposit accounts (MMDAs)$12,207,0004,362
Other savings deposits (excluding MMDAs)$101,775,000998
Total time deposits$105,057,0002,182
Total time and savings deposits$233,403,0002,021
Noninterest-bearing deposits$29,731,0002,410
Interest-bearing deposits$209,962,0002,165
Retail deposits$225,913,0002,133
Estimated insured deposits$210,720,0002,221
IRAs and Keogh plan accounts$12,385,0002,265
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$239,571,0002,258
Deposits held in domestic offices$239,571,0002,257
Individuals, partnerships, and corporations$210,959,0002,331
U.S. Government$01,643
States and political subdivisions in the U.S.$28,612,0001,257
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$21,170,0004,738
Demand deposits$6,439,0005,934
Nontransaction accounts$218,401,0002,000
Money market deposit accounts (MMDAs)$11,324,0004,494
Other savings deposits (excluding MMDAs)$99,184,0001,019
Total time deposits$107,893,0002,174
Total time and savings deposits$233,132,0002,055
Noninterest-bearing deposits$30,710,0002,323
Interest-bearing deposits$208,861,0002,213
Retail deposits$225,576,0002,155
Estimated insured deposits$215,145,0002,189
IRAs and Keogh plan accounts$12,873,0002,180
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$242,933,0002,224
Deposits held in domestic offices$242,933,0002,223
Individuals, partnerships, and corporations$208,239,0002,343
U.S. Government$02,902
States and political subdivisions in the U.S.$34,694,0001,013
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$20,495,0004,787
Demand deposits$6,342,0005,970
Nontransaction accounts$222,438,0001,984
Money market deposit accounts (MMDAs)$9,199,0004,802
Other savings deposits (excluding MMDAs)$100,617,000981
Total time deposits$112,622,0002,139
Total time and savings deposits$236,591,0002,020
Noninterest-bearing deposits$27,812,0002,490
Interest-bearing deposits$215,121,0002,144
Retail deposits$229,269,0002,100
Estimated insured deposits$213,975,0002,174
IRAs and Keogh plan accounts$13,086,0002,160
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$238,338,0002,279
Deposits held in domestic offices$238,338,0002,276
Individuals, partnerships, and corporations$210,624,0002,346
U.S. Government$03,279
States and political subdivisions in the U.S.$27,714,0001,227
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,131,0004,732
Demand deposits$7,240,0005,629
Nontransaction accounts$218,207,0002,045
Money market deposit accounts (MMDAs)$9,387,0004,784
Other savings deposits (excluding MMDAs)$94,885,000997
Total time deposits$113,935,0002,170
Total time and savings deposits$231,098,0002,093
Noninterest-bearing deposits$29,191,0002,318
Interest-bearing deposits$209,147,0002,236
Retail deposits$224,456,0002,149
Estimated insured deposits$210,074,0002,179
IRAs and Keogh plan accounts$13,152,0002,180
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$243,187,0002,243
Deposits held in domestic offices$243,187,0002,241
Individuals, partnerships, and corporations$216,356,0002,290
U.S. Government$03,428
States and political subdivisions in the U.S.$26,831,0001,279
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$20,763,0004,608
Demand deposits$9,707,0004,828
Nontransaction accounts$222,424,0002,025
Money market deposit accounts (MMDAs)$7,681,0005,139
Other savings deposits (excluding MMDAs)$96,834,000983
Total time deposits$117,909,0002,158
Total time and savings deposits$233,480,0002,088
Noninterest-bearing deposits$29,881,0002,219
Interest-bearing deposits$213,306,0002,209
Retail deposits$222,562,0002,150
Estimated insured deposits$211,656,0002,170
IRAs and Keogh plan accounts$13,398,0002,133
Brokered deposits$3,865,0002,433
Fully insured brokered deposits$3,865,0002,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$240,180,0002,299
Deposits held in domestic offices$240,180,0002,297
Individuals, partnerships, and corporations$211,896,0002,354
U.S. Government$03,500
States and political subdivisions in the U.S.$28,284,0001,243
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$19,140,0004,902
Demand deposits$7,852,0005,418
Nontransaction accounts$221,040,0002,078
Money market deposit accounts (MMDAs)$7,893,0005,136
Other savings deposits (excluding MMDAs)$92,843,0001,012
Total time deposits$120,304,0002,176
Total time and savings deposits$232,328,0002,142
Noninterest-bearing deposits$28,903,0002,284
Interest-bearing deposits$211,277,0002,275
Retail deposits$217,200,0002,229
Estimated insured deposits$212,782,0002,197
IRAs and Keogh plan accounts$13,812,0002,080
Brokered deposits$3,865,0002,547
Fully insured brokered deposits$3,865,0002,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$250,513,0002,222
Deposits held in domestic offices$250,513,0002,220
Individuals, partnerships, and corporations$216,577,0002,316
U.S. Government$03,705
States and political subdivisions in the U.S.$33,936,0001,022
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$21,237,0004,696
Demand deposits$7,039,0005,811
Nontransaction accounts$229,276,0002,009
Money market deposit accounts (MMDAs)$8,316,0005,022
Other savings deposits (excluding MMDAs)$92,470,0001,000
Total time deposits$128,489,0002,074
Total time and savings deposits$243,474,0002,051
Noninterest-bearing deposits$29,694,0002,243
Interest-bearing deposits$220,819,0002,176
Retail deposits$197,344,0002,221
Estimated insured deposits$210,202,0002,220
IRAs and Keogh plan accounts$13,531,0002,105
Brokered deposits$9,397,0001,976
Fully insured brokered deposits$9,397,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$253,515,0002,189
Deposits held in domestic offices$253,515,0002,187
Individuals, partnerships, and corporations$223,367,0002,226
U.S. Government$03,620
States and political subdivisions in the U.S.$30,148,0001,077
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$19,498,0004,731
Demand deposits$7,769,0005,368
Nontransaction accounts$234,017,0001,989
Money market deposit accounts (MMDAs)$8,859,0004,912
Other savings deposits (excluding MMDAs)$87,490,0001,028
Total time deposits$137,668,0001,974
Total time and savings deposits$245,746,0002,036
Noninterest-bearing deposits$28,785,0002,220
Interest-bearing deposits$224,730,0002,139
Retail deposits$194,434,0002,221
Estimated insured deposits$218,106,0002,150
IRAs and Keogh plan accounts$13,924,0002,034
Brokered deposits$9,397,0002,066
Fully insured brokered deposits$9,397,0001,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$269,287,0002,058
Deposits held in domestic offices$269,287,0002,056
Individuals, partnerships, and corporations$231,260,0002,173
U.S. Government$03,557
States and political subdivisions in the U.S.$38,027,000862
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,560,0004,452
Demand deposits$8,485,0005,197
Nontransaction accounts$247,727,0001,892
Money market deposit accounts (MMDAs)$9,144,0004,809
Other savings deposits (excluding MMDAs)$94,040,000953
Total time deposits$144,544,0001,924
Total time and savings deposits$260,802,0001,923
Noninterest-bearing deposits$29,817,0002,155
Interest-bearing deposits$239,470,0002,019
Retail deposits$208,548,0002,092
Estimated insured deposits$200,482,0002,034
IRAs and Keogh plan accounts$13,993,0002,006
Brokered deposits$13,657,0001,832
Fully insured brokered deposits$13,657,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$270,532,0002,062
Deposits held in domestic offices$270,532,0002,060
Individuals, partnerships, and corporations$229,281,0002,176
U.S. Government$03,628
States and political subdivisions in the U.S.$41,251,000799
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$22,759,0004,254
Demand deposits$8,991,0005,021
Nontransaction accounts$247,773,0001,922
Money market deposit accounts (MMDAs)$8,924,0004,850
Other savings deposits (excluding MMDAs)$103,831,000847
Total time deposits$135,017,0002,049
Total time and savings deposits$261,541,0001,940
Noninterest-bearing deposits$29,658,0002,167
Interest-bearing deposits$240,874,0001,988
Retail deposits$218,518,0001,990
Estimated insured deposits$198,390,0002,056
IRAs and Keogh plan accounts$13,170,0002,060
Brokered deposits$13,657,0001,913
Fully insured brokered deposits$13,657,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$275,227,0001,986
Deposits held in domestic offices$275,227,0001,983
Individuals, partnerships, and corporations$230,621,0002,120
U.S. Government$03,888
States and political subdivisions in the U.S.$44,606,000728
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$20,586,0004,593
Demand deposits$7,512,0005,605
Nontransaction accounts$254,641,0001,820
Money market deposit accounts (MMDAs)$9,820,0004,550
Other savings deposits (excluding MMDAs)$106,542,000785
Total time deposits$138,280,0001,978
Total time and savings deposits$267,715,0001,852
Noninterest-bearing deposits$27,581,0002,333
Interest-bearing deposits$247,646,0001,894
Retail deposits$224,851,0001,919
Estimated insured deposits$190,510,0002,086
IRAs and Keogh plan accounts$12,819,0002,020
Brokered deposits$17,979,0001,653
Fully insured brokered deposits$17,979,0001,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$266,126,0002,009
Deposits held in domestic offices$266,126,0002,005
Individuals, partnerships, and corporations$229,842,0002,109
U.S. Government$03,764
States and political subdivisions in the U.S.$36,284,000853
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$32,515,0002,933
Demand deposits$12,278,0004,118
Nontransaction accounts$233,611,0001,944
Money market deposit accounts (MMDAs)$9,577,0004,640
Other savings deposits (excluding MMDAs)$89,161,000929
Total time deposits$134,873,0001,973
Total time and savings deposits$253,848,0001,899
Noninterest-bearing deposits$29,592,0002,146
Interest-bearing deposits$236,534,0001,959
Retail deposits$216,678,0001,945
Estimated insured deposits$191,391,0002,060
IRAs and Keogh plan accounts$12,175,0002,085
Brokered deposits$17,979,0001,493
Fully insured brokered deposits$17,979,0001,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$278,094,0001,921
Deposits held in domestic offices$278,094,0001,917
Individuals, partnerships, and corporations$236,388,0002,059
U.S. Government$03,873
States and political subdivisions in the U.S.$41,706,000716
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$23,417,0004,168
Demand deposits$10,580,0004,675
Nontransaction accounts$254,677,0001,785
Money market deposit accounts (MMDAs)$16,223,0003,608
Other savings deposits (excluding MMDAs)$108,440,000774
Total time deposits$130,014,0002,004
Total time and savings deposits$267,514,0001,803
Noninterest-bearing deposits$31,823,0002,039
Interest-bearing deposits$246,271,0001,876
Retail deposits$219,023,0001,916
Estimated insured deposits$197,765,0001,968
IRAs and Keogh plan accounts$13,096,0001,941
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$288,072,0001,855
Deposits held in domestic offices$288,072,0001,849
Individuals, partnerships, and corporations$241,617,0002,034
U.S. Government$03,876
States and political subdivisions in the U.S.$46,455,000656
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$26,446,0003,689
Demand deposits$11,104,0004,457
Nontransaction accounts$261,626,0001,751
Money market deposit accounts (MMDAs)$14,871,0003,752
Other savings deposits (excluding MMDAs)$107,321,000771
Total time deposits$139,434,0001,897
Total time and savings deposits$276,968,0001,745
Noninterest-bearing deposits$32,417,0001,944
Interest-bearing deposits$255,655,0001,814
Retail deposits$223,452,0001,884
Estimated insured deposits$206,937,0001,882
IRAs and Keogh plan accounts$14,679,0001,754
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$287,618,0001,853
Deposits held in domestic offices$287,618,0001,847
Individuals, partnerships, and corporations$243,021,0002,007
U.S. Government$04,156
States and political subdivisions in the U.S.$44,597,000667
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$22,746,0004,247
Demand deposits$10,194,0004,773
Nontransaction accounts$264,872,0001,718
Money market deposit accounts (MMDAs)$16,386,0003,484
Other savings deposits (excluding MMDAs)$109,001,000758
Total time deposits$139,484,0001,872
Total time and savings deposits$277,424,0001,724
Noninterest-bearing deposits$32,638,0001,961
Interest-bearing deposits$254,980,0001,811
Retail deposits$223,427,0001,883
Estimated insured deposits$203,886,0001,868
IRAs and Keogh plan accounts$14,575,0001,745
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$294,935,0001,800
Deposits held in domestic offices$294,935,0001,794
Individuals, partnerships, and corporations$250,944,0001,940
U.S. Government$03,924
States and political subdivisions in the U.S.$43,991,000627
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$21,669,0004,292
Demand deposits$10,779,0004,507
Nontransaction accounts$273,266,0001,653
Money market deposit accounts (MMDAs)$12,284,0004,036
Other savings deposits (excluding MMDAs)$112,967,000724
Total time deposits$148,015,0001,762
Total time and savings deposits$284,156,0001,693
Noninterest-bearing deposits$33,978,0001,877
Interest-bearing deposits$260,957,0001,767
Retail deposits$232,991,0001,786
Estimated insured deposits$214,041,0001,758
IRAs and Keogh plan accounts$14,737,0001,728
Brokered deposits$5,022,0002,117
Fully insured brokered deposits$5,022,0001,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$302,026,0001,779
Deposits held in domestic offices$302,026,0001,774
Individuals, partnerships, and corporations$248,709,0001,987
U.S. Government$04,057
States and political subdivisions in the U.S.$53,317,000503
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$27,631,0003,623
Demand deposits$13,022,0004,057
Nontransaction accounts$274,395,0001,657
Money market deposit accounts (MMDAs)$12,006,0004,072
Other savings deposits (excluding MMDAs)$116,180,000711
Total time deposits$146,209,0001,780
Total time and savings deposits$289,004,0001,668
Noninterest-bearing deposits$35,343,0001,925
Interest-bearing deposits$266,683,0001,755
Retail deposits$241,252,0001,769
Estimated insured deposits$213,861,0001,791
IRAs and Keogh plan accounts$14,436,0001,757
Brokered deposits$5,022,0002,107
Fully insured brokered deposits$5,022,0001,932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$300,659,0001,787
Deposits held in domestic offices$300,659,0001,782
Individuals, partnerships, and corporations$245,221,0001,999
U.S. Government$04,056
States and political subdivisions in the U.S.$55,438,000501
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$29,532,0003,490
Demand deposits$11,530,0004,470
Nontransaction accounts$271,127,0001,660
Money market deposit accounts (MMDAs)$11,669,0004,174
Other savings deposits (excluding MMDAs)$111,661,000751
Total time deposits$147,797,0001,751
Total time and savings deposits$289,129,0001,655
Noninterest-bearing deposits$34,353,0001,984
Interest-bearing deposits$266,306,0001,755
Retail deposits$231,728,0001,827
Estimated insured deposits$212,906,0001,792
IRAs and Keogh plan accounts$13,768,0001,786
Brokered deposits$5,022,0002,085
Fully insured brokered deposits$5,022,0001,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$305,208,0001,727
Deposits held in domestic offices$305,208,0001,722
Individuals, partnerships, and corporations$244,730,0001,987
U.S. Government$04,273
States and political subdivisions in the U.S.$60,478,000454
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$24,927,0004,132
Demand deposits$10,682,0004,763
Nontransaction accounts$280,281,0001,580
Money market deposit accounts (MMDAs)$11,250,0004,223
Other savings deposits (excluding MMDAs)$118,404,000690
Total time deposits$150,628,0001,693
Total time and savings deposits$294,526,0001,598
Noninterest-bearing deposits$34,901,0001,997
Interest-bearing deposits$270,307,0001,682
Retail deposits$234,068,0001,718
Estimated insured deposits$209,317,0001,775
IRAs and Keogh plan accounts$13,081,0001,835
Brokered deposits$5,022,0002,102
Fully insured brokered deposits$5,022,0001,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$260,795,0001,986
Deposits held in domestic offices$260,795,0001,982
Individuals, partnerships, and corporations$238,028,0002,008
U.S. Government$04,163
States and political subdivisions in the U.S.$22,767,0001,199
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,868,0004,314
Demand deposits$11,482,0004,485
Nontransaction accounts$237,927,0001,813
Money market deposit accounts (MMDAs)$12,914,0003,900
Other savings deposits (excluding MMDAs)$95,251,000847
Total time deposits$129,762,0001,902
Total time and savings deposits$249,313,0001,839
Noninterest-bearing deposits$36,004,0001,907
Interest-bearing deposits$224,791,0001,964
Retail deposits$213,078,0001,852
Estimated insured deposits$201,222,0001,829
IRAs and Keogh plan accounts$12,738,0001,878
Brokered deposits$5,022,0002,080
Fully insured brokered deposits$5,022,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$262,064,0001,970
Deposits held in domestic offices$262,064,0001,965
Individuals, partnerships, and corporations$236,097,0002,017
U.S. Government$04,264
States and political subdivisions in the U.S.$25,967,0001,019
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,846,0004,233
Demand deposits$11,158,0004,711
Nontransaction accounts$237,218,0001,775
Money market deposit accounts (MMDAs)$15,816,0003,490
Other savings deposits (excluding MMDAs)$101,003,000805
Total time deposits$120,398,0001,984
Total time and savings deposits$250,906,0001,798
Noninterest-bearing deposits$34,369,0002,060
Interest-bearing deposits$227,695,0001,925
Retail deposits$226,157,0001,758
Estimated insured deposits$195,548,0001,887
IRAs and Keogh plan accounts$12,273,0001,913
Brokered deposits$5,022,0001,970
Fully insured brokered deposits$5,022,0001,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$258,162,0001,986
Deposits held in domestic offices$258,162,0001,981
Individuals, partnerships, and corporations$229,911,0002,036
U.S. Government$04,261
States and political subdivisions in the U.S.$28,251,000947
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,271,0004,782
Demand deposits$10,621,0004,846
Nontransaction accounts$236,891,0001,740
Money market deposit accounts (MMDAs)$17,820,0003,265
Other savings deposits (excluding MMDAs)$104,520,000777
Total time deposits$114,551,0002,023
Total time and savings deposits$247,541,0001,800
Noninterest-bearing deposits$35,358,0002,014
Interest-bearing deposits$222,804,0001,946
Retail deposits$225,793,0001,760
Estimated insured deposits$183,179,0002,002
IRAs and Keogh plan accounts$11,557,0001,988
Brokered deposits$5,022,0001,821
Fully insured brokered deposits$5,022,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$257,862,0001,959
Deposits held in domestic offices$257,862,0001,953
Individuals, partnerships, and corporations$224,894,0002,065
U.S. Government$04,442
States and political subdivisions in the U.S.$32,968,000796
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,961,0001,086
Demand deposits$33,774,0001,791
Nontransaction accounts$175,901,0002,160
Money market deposit accounts (MMDAs)$19,493,0003,043
Other savings deposits (excluding MMDAs)$48,361,0001,365
Total time deposits$108,047,0002,069
Total time and savings deposits$224,088,0001,926
Noninterest-bearing deposits$33,821,0002,125
Interest-bearing deposits$224,041,0001,888
Retail deposits$221,932,0001,757
Estimated insured deposits$109,390,0003,186
IRAs and Keogh plan accounts$11,260,0001,997
Brokered deposits$5,022,0001,749
Fully insured brokered deposits$5,022,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$247,360,0001,999
Deposits held in domestic offices$247,360,0001,993
Individuals, partnerships, and corporations$222,199,0002,052
U.S. Government$04,317
States and political subdivisions in the U.S.$25,161,0001,020
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,519,0001,151
Demand deposits$34,196,0001,759
Nontransaction accounts$168,841,0002,194
Money market deposit accounts (MMDAs)$19,370,0003,027
Other savings deposits (excluding MMDAs)$49,635,0001,339
Total time deposits$99,835,0002,167
Total time and savings deposits$213,164,0001,971
Noninterest-bearing deposits$34,209,0002,084
Interest-bearing deposits$213,151,0001,938
Retail deposits$217,014,0001,783
Estimated insured deposits$158,424,0002,267
IRAs and Keogh plan accounts$11,037,0002,044
Brokered deposits$5,022,0001,658
Fully insured brokered deposits$5,022,0001,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$237,322,0002,037
Deposits held in domestic offices$237,322,0002,032
Individuals, partnerships, and corporations$211,365,0002,097
U.S. Government$04,271
States and political subdivisions in the U.S.$25,957,000999
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,077,0001,256
Demand deposits$32,186,0001,885
Nontransaction accounts$161,245,0002,229
Money market deposit accounts (MMDAs)$15,214,0003,504
Other savings deposits (excluding MMDAs)$52,939,0001,260
Total time deposits$93,092,0002,223
Total time and savings deposits$205,136,0001,999
Noninterest-bearing deposits$32,208,0002,154
Interest-bearing deposits$205,114,0001,972
Retail deposits$210,055,0001,819
Estimated insured deposits$153,913,0002,315
IRAs and Keogh plan accounts$10,861,0002,065
Brokered deposits$5,022,0001,542
Fully insured brokered deposits$5,022,0001,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$229,721,0002,086
Deposits held in domestic offices$229,721,0002,080
Individuals, partnerships, and corporations$206,041,0002,121
U.S. Government$04,329
States and political subdivisions in the U.S.$23,680,0001,132
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,212,0001,408
Demand deposits$31,225,0001,896
Nontransaction accounts$158,509,0002,261
Money market deposit accounts (MMDAs)$16,608,0003,430
Other savings deposits (excluding MMDAs)$50,932,0001,297
Total time deposits$90,969,0002,209
Total time and savings deposits$198,496,0002,046
Noninterest-bearing deposits$31,235,0002,147
Interest-bearing deposits$198,486,0002,028
Retail deposits$204,021,0001,871
Estimated insured deposits$163,722,0002,193
IRAs and Keogh plan accounts$10,420,0002,139
Brokered deposits$5,022,0001,430
Fully insured brokered deposits$5,022,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$232,709,0002,018
Deposits held in domestic offices$232,709,0002,013
Individuals, partnerships, and corporations$203,745,0002,120
U.S. Government$04,510
States and political subdivisions in the U.S.$28,964,000876
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,337,0001,243
Demand deposits$28,054,0002,126
Nontransaction accounts$155,372,0002,251
Money market deposit accounts (MMDAs)$18,058,0003,230
Other savings deposits (excluding MMDAs)$51,309,0001,289
Total time deposits$86,005,0002,289
Total time and savings deposits$204,655,0001,951
Noninterest-bearing deposits$30,171,0002,204
Interest-bearing deposits$202,538,0001,958
Retail deposits$210,681,0001,808
Estimated insured deposits$153,101,0002,322
IRAs and Keogh plan accounts$10,403,0002,141
Brokered deposits$5,022,0001,397
Fully insured brokered deposits$5,022,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$214,647,0002,159
Deposits held in domestic offices$214,647,0002,151
Individuals, partnerships, and corporations$190,985,0002,253
U.S. Government$04,404
States and political subdivisions in the U.S.$23,662,0001,078
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,200,0001,470
Demand deposits$28,054,0002,071
Nontransaction accounts$147,447,0002,337
Money market deposit accounts (MMDAs)$15,406,0003,596
Other savings deposits (excluding MMDAs)$53,369,0001,238
Total time deposits$78,672,0002,473
Total time and savings deposits$186,593,0002,104
Noninterest-bearing deposits$28,071,0002,310
Interest-bearing deposits$186,576,0002,101
Retail deposits$195,468,0001,922
Estimated insured deposits$139,803,0002,493
IRAs and Keogh plan accounts$10,277,0002,172
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$223,402,0002,048
Deposits held in domestic offices$223,402,0002,042
Individuals, partnerships, and corporations$193,654,0002,190
U.S. Government$04,543
States and political subdivisions in the U.S.$29,748,000811
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,290,0001,275
Demand deposits$28,663,0002,036
Nontransaction accounts$148,112,0002,293
Money market deposit accounts (MMDAs)$16,141,0003,472
Other savings deposits (excluding MMDAs)$56,162,0001,180
Total time deposits$75,809,0002,527
Total time and savings deposits$194,739,0001,986
Noninterest-bearing deposits$28,677,0002,256
Interest-bearing deposits$194,725,0001,985
Retail deposits$206,098,0001,816
Estimated insured deposits$139,319,0002,479
IRAs and Keogh plan accounts$10,444,0002,167
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$227,141,0002,006
Deposits held in domestic offices$227,141,0001,999
Individuals, partnerships, and corporations$196,495,0002,129
U.S. Government$04,568
States and political subdivisions in the U.S.$30,646,000786
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,245,0001,270
Demand deposits$29,520,0001,917
Nontransaction accounts$151,896,0002,234
Money market deposit accounts (MMDAs)$16,862,0003,357
Other savings deposits (excluding MMDAs)$51,575,0001,228
Total time deposits$83,459,0002,322
Total time and savings deposits$197,621,0001,950
Noninterest-bearing deposits$29,531,0002,125
Interest-bearing deposits$197,610,0001,948
Retail deposits$207,196,0001,793
Estimated insured deposits$144,369,0002,393
IRAs and Keogh plan accounts$10,626,0002,129
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$229,611,0001,968
Deposits held in domestic offices$229,611,0001,965
Individuals, partnerships, and corporations$196,901,0002,112
U.S. Government$04,814
States and political subdivisions in the U.S.$32,710,000733
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,840,0001,178
Demand deposits$28,565,0001,837
Nontransaction accounts$156,771,0001,844
Money market deposit accounts (MMDAs)$20,471,0002,607
Other savings deposits (excluding MMDAs)$47,144,0001,126
Total time deposits$89,156,0001,818
Total time and savings deposits$201,046,0001,937
Noninterest-bearing deposits$28,565,0002,173
Interest-bearing deposits$201,046,0001,908
Retail deposits$210,507,0001,763
Estimated insured deposits$142,176,0002,433
IRAs and Keogh plan accounts$10,708,0002,131
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$226,822,0002,002
Deposits held in domestic offices$226,822,0001,999
Individuals, partnerships, and corporations$203,147,0002,074
U.S. Government$04,647
States and political subdivisions in the U.S.$23,675,0001,002
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,399,0001,661
Demand deposits$27,157,0001,903
Nontransaction accounts$171,423,0001,688
Money market deposit accounts (MMDAs)$20,521,0002,604
Other savings deposits (excluding MMDAs)$66,110,000876
Total time deposits$84,792,0001,956
Total time and savings deposits$199,665,0001,960
Noninterest-bearing deposits$27,157,0002,247
Interest-bearing deposits$199,665,0001,938
Retail deposits$203,799,0001,839
Estimated insured deposits$148,334,0002,353
IRAs and Keogh plan accounts$10,924,0002,138
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$235,650,0001,900
Deposits held in domestic offices$235,650,0001,895
Individuals, partnerships, and corporations$210,656,0001,994
U.S. Government$04,820
States and political subdivisions in the U.S.$24,994,000913
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,951,0001,309
Demand deposits$28,349,0001,833
Nontransaction accounts$169,699,0001,686
Money market deposit accounts (MMDAs)$20,670,0002,535
Other savings deposits (excluding MMDAs)$48,088,0001,080
Total time deposits$100,941,0001,622
Total time and savings deposits$207,301,0001,874
Noninterest-bearing deposits$28,349,0002,163
Interest-bearing deposits$207,301,0001,848
Retail deposits$203,285,0001,814
Estimated insured deposits$151,960,0002,295
IRAs and Keogh plan accounts$11,237,0002,084
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$227,975,0001,937
Deposits held in domestic offices$227,975,0001,933
Individuals, partnerships, and corporations$203,909,0002,033
U.S. Government$04,819
States and political subdivisions in the U.S.$24,066,000963
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,353,0001,273
Demand deposits$26,385,0001,859
Nontransaction accounts$163,622,0001,739
Money market deposit accounts (MMDAs)$20,874,0002,485
Other savings deposits (excluding MMDAs)$44,223,0001,108
Total time deposits$98,525,0001,667
Total time and savings deposits$201,590,0001,910
Noninterest-bearing deposits$26,385,0002,157
Interest-bearing deposits$201,590,0001,893
Retail deposits$197,791,0001,844
Estimated insured deposits$146,830,0002,359
IRAs and Keogh plan accounts$10,774,0002,140
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$212,378,0002,038
Deposits held in domestic offices$212,378,0002,036
Individuals, partnerships, and corporations$191,242,0002,119
U.S. Government$04,995
States and political subdivisions in the U.S.$21,136,0001,100
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,670,0001,391
Demand deposits$25,006,0001,949
Nontransaction accounts$151,708,0001,809
Money market deposit accounts (MMDAs)$20,973,0002,387
Other savings deposits (excluding MMDAs)$34,299,0001,283
Total time deposits$96,436,0001,688
Total time and savings deposits$187,372,0002,008
Noninterest-bearing deposits$25,006,0002,245
Interest-bearing deposits$187,372,0001,997
Retail deposits$184,669,0001,939
Estimated insured deposits$139,000,0002,441
IRAs and Keogh plan accounts$10,472,0002,165
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$180,779,0002,290
Deposits held in domestic offices$180,779,0002,284
Individuals, partnerships, and corporations$160,975,0002,355
U.S. Government$05,263
States and political subdivisions in the U.S.$19,804,0001,073
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,715,0001,469
Demand deposits$23,092,0002,089
Nontransaction accounts$124,064,0002,058
Money market deposit accounts (MMDAs)$20,047,0002,245
Other savings deposits (excluding MMDAs)$17,256,0001,962
Total time deposits$86,761,0001,864
Total time and savings deposits$157,687,0002,245
Noninterest-bearing deposits$23,092,0002,320
Interest-bearing deposits$157,687,0002,241
Retail deposits$162,158,0002,132
Estimated insured deposits$144,267,0002,270
IRAs and Keogh plan accounts$9,873,0002,223
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$151,712,0002,582
Deposits held in domestic offices$151,712,0002,576
Individuals, partnerships, and corporations$136,693,0002,632
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$14,983,0001,365
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,071,0001,830
Demand deposits$21,239,0002,152
Nontransaction accounts$106,641,0002,280
Money market deposit accounts (MMDAs)$15,360,0002,450
Other savings deposits (excluding MMDAs)$5,980,0003,826
Total time deposits$85,301,0001,886
Total time and savings deposits$130,473,0002,565
Noninterest-bearing deposits$21,239,0002,371
Interest-bearing deposits$130,473,0002,576
Retail deposits$127,569,0002,543
Estimated insured deposits$125,043,0002,547
IRAs and Keogh plan accounts$7,675,0002,706
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$137,498,0002,764
Deposits held in domestic offices$137,498,0002,759
Individuals, partnerships, and corporations$122,465,0002,872
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$15,027,0001,257
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,201,0001,682
Demand deposits$19,706,0002,322
Nontransaction accounts$88,297,0002,634
Money market deposit accounts (MMDAs)$11,832,0002,955
Other savings deposits (excluding MMDAs)$7,227,0003,644
Total time deposits$69,238,0002,192
Total time and savings deposits$117,792,0002,781
Noninterest-bearing deposits$19,706,0002,496
Interest-bearing deposits$117,792,0002,794
Retail deposits$127,316,0002,547
Estimated insured deposits$121,915,0002,581
IRAs and Keogh plan accounts$6,929,0003,039
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$116,120,0003,254
Deposits held in domestic offices$116,120,0003,250
Individuals, partnerships, and corporations$100,561,0003,436
U.S. Government$39,0002,296
States and political subdivisions in the U.S.$15,518,0001,108
Commercial banks and other depository institutions in U.S.$2,0003,516
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,188,0001,878
Demand deposits$17,734,0002,637
Nontransaction accounts$69,932,0003,242
Money market deposit accounts (MMDAs)$9,839,0003,230
Other savings deposits (excluding MMDAs)$6,890,0003,854
Total time deposits$53,203,0002,855
Total time and savings deposits$98,386,0003,256
Noninterest-bearing deposits$17,734,0002,812
Interest-bearing deposits$98,386,0003,274
Retail deposits$110,578,0002,936
Estimated insured deposits$97,545,0003,250
IRAs and Keogh plan accounts$6,610,0003,227
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$104,590,0003,535
Deposits held in domestic offices$104,590,0003,527
Individuals, partnerships, and corporations$97,428,0003,521
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$7,149,0002,525
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,919,0002,463
Demand deposits$16,010,0002,772
Nontransaction accounts$69,671,0003,217
Money market deposit accounts (MMDAs)$8,462,0003,519
Other savings deposits (excluding MMDAs)$7,100,0003,835
Total time deposits$54,109,0002,812
Total time and savings deposits$88,580,0003,568
Noninterest-bearing deposits$16,010,0002,940
Interest-bearing deposits$88,580,0003,597
Retail deposits$95,902,0003,360
Estimated insured deposits$92,540,0003,416
IRAs and Keogh plan accounts$6,746,0003,310
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$96,965,0003,893
Deposits held in domestic offices$96,965,0003,881
Individuals, partnerships, and corporations$84,388,0004,112
U.S. Government$85,0003,306
States and political subdivisions in the U.S.$11,779,0001,457
Commercial banks and other depository institutions in U.S.$713,0001,363
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,733,0002,517
Demand deposits$12,292,0003,580
Nontransaction accounts$62,232,0003,621
Money market deposit accounts (MMDAs)$8,731,0003,519
Other savings deposits (excluding MMDAs)$7,797,0003,835
Total time deposits$45,704,0003,316
Total time and savings deposits$84,673,0003,793
Noninterest-bearing deposits$12,292,0003,772
Interest-bearing deposits$84,673,0003,831
Retail deposits$88,552,0003,754
Estimated insured deposits$81,942,0003,958
IRAs and Keogh plan accounts$6,310,0003,682
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$79,222,0004,741
Deposits held in domestic offices$79,222,0004,733
Individuals, partnerships, and corporations$74,827,0004,623
U.S. Government$41,0004,600
States and political subdivisions in the U.S.$3,906,0004,054
Commercial banks and other depository institutions in U.S.$448,0001,800
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,362,0003,422
Demand deposits$11,464,0003,802
Nontransaction accounts$53,860,0004,111
Money market deposit accounts (MMDAs)$8,239,0003,727
Other savings deposits (excluding MMDAs)$7,946,0003,961
Total time deposits$37,675,0003,947
Total time and savings deposits$67,758,0004,691
Noninterest-bearing deposits$11,464,0004,006
Interest-bearing deposits$67,758,0004,750
Retail deposits$73,836,0004,535
Estimated insured deposits$72,481,0004,540
IRAs and Keogh plan accounts$6,139,0003,904
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$74,212,0004,963
Deposits held in domestic offices$74,212,0004,954
Individuals, partnerships, and corporations$70,510,0004,837
U.S. Government$52,0004,503
States and political subdivisions in the U.S.$3,360,0004,389
Commercial banks and other depository institutions in U.S.$290,0002,256
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,473,0003,949
Demand deposits$8,126,0005,000
Nontransaction accounts$51,739,0004,097
Money market deposit accounts (MMDAs)$5,776,0005,149
Other savings deposits (excluding MMDAs)$10,691,0003,543
Total time deposits$35,272,0003,797
Total time and savings deposits$66,086,0004,758
Noninterest-bearing deposits$8,126,0005,237
Interest-bearing deposits$66,086,0004,812
Retail deposits$68,987,0004,844
Estimated insured deposits$69,267,0004,720
IRAs and Keogh plan accounts$5,572,0004,131
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$71,995,0005,255
Deposits held in domestic offices$71,995,0005,246
Individuals, partnerships, and corporations$68,225,0005,114
U.S. Government$30,0005,259
States and political subdivisions in the U.S.$2,923,0004,769
Commercial banks and other depository institutions in U.S.$817,0001,547
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,084,0004,181
Demand deposits$8,618,0004,722
Nontransaction accounts$50,911,0004,208
Money market deposit accounts (MMDAs)$6,275,0005,314
Other savings deposits (excluding MMDAs)$13,760,0003,068
Total time deposits$30,876,0004,181
Total time and savings deposits$63,377,0005,069
Noninterest-bearing deposits$8,618,0004,984
Interest-bearing deposits$63,377,0005,187
Retail deposits$69,442,0004,982
Estimated insured deposits$64,900,0005,165
IRAs and Keogh plan accounts$5,677,0004,269
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$70,831,0005,444
Deposits held in domestic offices$70,831,0005,434
Individuals, partnerships, and corporations$64,703,0005,600
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$5,630,0002,623
Commercial banks and other depository institutions in U.S.$447,0002,015
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,886,0004,273
Demand deposits$6,361,0005,803
Nontransaction accounts$50,945,0004,253
Money market deposit accounts (MMDAs)$6,545,0005,291
Other savings deposits (excluding MMDAs)$12,710,0003,063
Total time deposits$31,690,0004,263
Total time and savings deposits$64,470,0005,243
Noninterest-bearing deposits$6,361,0006,203
Interest-bearing deposits$64,470,0005,237
Retail deposits$67,479,0005,208
Estimated insured deposits$63,876,0005,397
IRAs and Keogh plan accounts$5,427,0004,693
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA