Home > State Bank of Arizona > Total Deposits

State Bank of Arizona, Total Deposits

2019-12-31Rank
Total deposits$586,835,0001,093
Deposits held in domestic offices$586,835,0001,093
Individuals, partnerships, and corporations$574,030,0001,030
U.S. Government$1,000879
States and political subdivisions in the U.S.$12,564,0002,738
Commercial banks and other depository institutions in U.S.$241,0001,996
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,912,000451
Demand deposits$130,888,000692
Nontransaction accounts$301,924,0001,472
Money market deposit accounts (MMDAs)$157,253,000914
Other savings deposits (excluding MMDAs)$56,401,0001,454
Total time deposits$88,270,0001,866
Total time and savings deposits$455,948,0001,164
Noninterest-bearing deposits$130,888,000996
Interest-bearing deposits$455,947,0001,092
Retail deposits$562,912,0001,018
Estimated insured deposits$485,275,000969
IRAs and Keogh plan accounts$12,777,0001,514
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$586,972,0001,089
Deposits held in domestic offices$586,972,0001,089
Individuals, partnerships, and corporations$570,090,0001,027
U.S. Government$1,000794
States and political subdivisions in the U.S.$16,640,0002,326
Commercial banks and other depository institutions in U.S.$241,0001,975
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,927,000440
Demand deposits$140,796,000613
Nontransaction accounts$300,045,0001,492
Money market deposit accounts (MMDAs)$153,558,000918
Other savings deposits (excluding MMDAs)$54,691,0001,484
Total time deposits$91,796,0001,815
Total time and savings deposits$446,176,0001,173
Noninterest-bearing deposits$134,738,000969
Interest-bearing deposits$452,234,0001,086
Retail deposits$562,897,0001,012
Estimated insured deposits$485,141,000967
IRAs and Keogh plan accounts$13,287,000776
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$592,167,0001,068
Deposits held in domestic offices$592,167,0001,068
Individuals, partnerships, and corporations$567,503,0001,024
U.S. Government$2,000720
States and political subdivisions in the U.S.$24,421,0001,833
Commercial banks and other depository institutions in U.S.$241,0001,992
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,089,000426
Demand deposits$140,574,000601
Nontransaction accounts$304,078,0001,478
Money market deposit accounts (MMDAs)$161,391,000887
Other savings deposits (excluding MMDAs)$54,207,0001,506
Total time deposits$88,478,0001,865
Total time and savings deposits$451,593,0001,152
Noninterest-bearing deposits$140,796,000923
Interest-bearing deposits$451,371,0001,071
Retail deposits$569,948,000995
Estimated insured deposits$483,419,000972
IRAs and Keogh plan accounts$13,254,0001,487
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$585,903,0001,080
Deposits held in domestic offices$585,903,0001,080
Individuals, partnerships, and corporations$563,969,0001,020
U.S. Government$0998
States and political subdivisions in the U.S.$21,934,0002,008
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$294,680,000424
Demand deposits$134,491,000639
Nontransaction accounts$291,223,0001,520
Money market deposit accounts (MMDAs)$157,147,000900
Other savings deposits (excluding MMDAs)$56,126,0001,500
Total time deposits$77,949,0002,042
Total time and savings deposits$451,412,0001,162
Noninterest-bearing deposits$134,492,000943
Interest-bearing deposits$451,411,0001,079
Retail deposits$560,476,0001,009
Estimated insured deposits$481,701,000971
IRAs and Keogh plan accounts$12,085,0001,620
Brokered deposits$7,894,0001,373
Fully insured brokered deposits$7,894,0001,200
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$557,970,0001,116
Deposits held in domestic offices$557,970,0001,116
Individuals, partnerships, and corporations$543,459,0001,042
U.S. Government$8,000586
States and political subdivisions in the U.S.$14,502,0002,548
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$281,911,000458
Demand deposits$135,579,000634
Nontransaction accounts$276,058,0001,546
Money market deposit accounts (MMDAs)$159,764,000897
Other savings deposits (excluding MMDAs)$56,149,0001,486
Total time deposits$60,144,0002,423
Total time and savings deposits$422,390,0001,202
Noninterest-bearing deposits$133,586,000966
Interest-bearing deposits$424,384,0001,126
Retail deposits$549,671,0001,016
Estimated insured deposits$460,638,0001,009
IRAs and Keogh plan accounts$9,118,0002,055
Brokered deposits$5,286,0001,527
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$561,075,0001,106
Deposits held in domestic offices$561,075,0001,106
Individuals, partnerships, and corporations$541,204,0001,041
U.S. Government$01,011
States and political subdivisions in the U.S.$19,871,0002,071
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$279,600,000454
Demand deposits$130,981,000652
Nontransaction accounts$281,475,0001,529
Money market deposit accounts (MMDAs)$171,654,000847
Other savings deposits (excluding MMDAs)$54,263,0001,538
Total time deposits$55,559,0002,549
Total time and savings deposits$430,094,0001,177
Noninterest-bearing deposits$130,981,000991
Interest-bearing deposits$430,094,0001,106
Retail deposits$553,530,0001,010
Estimated insured deposits$458,286,0001,004
IRAs and Keogh plan accounts$8,890,0002,129
Brokered deposits$4,156,0001,643
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$562,009,0001,099
Deposits held in domestic offices$562,009,0001,099
Individuals, partnerships, and corporations$535,763,0001,042
U.S. Government$25,000415
States and political subdivisions in the U.S.$26,221,0001,725
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$272,226,000470
Demand deposits$125,943,000680
Nontransaction accounts$289,783,0001,483
Money market deposit accounts (MMDAs)$182,454,000791
Other savings deposits (excluding MMDAs)$52,394,0001,575
Total time deposits$54,935,0002,569
Total time and savings deposits$436,066,0001,167
Noninterest-bearing deposits$125,941,0001,013
Interest-bearing deposits$436,068,0001,089
Retail deposits$556,229,0001,000
Estimated insured deposits$456,542,0001,002
IRAs and Keogh plan accounts$9,264,0002,086
Brokered deposits$4,698,0001,589
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$558,644,0001,108
Deposits held in domestic offices$558,644,0001,108
Individuals, partnerships, and corporations$535,352,0001,055
U.S. Government$4,000671
States and political subdivisions in the U.S.$23,289,0001,883
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$273,878,000462
Demand deposits$126,494,000676
Nontransaction accounts$284,767,0001,506
Money market deposit accounts (MMDAs)$174,520,000831
Other savings deposits (excluding MMDAs)$50,848,0001,614
Total time deposits$59,399,0002,426
Total time and savings deposits$432,151,0001,175
Noninterest-bearing deposits$126,494,0001,015
Interest-bearing deposits$432,150,0001,096
Retail deposits$546,415,0001,002
Estimated insured deposits$452,450,0001,025
IRAs and Keogh plan accounts$9,891,0002,004
Brokered deposits$7,640,0001,570
Fully insured brokered deposits$7,640,0001,455
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$549,684,0001,116
Deposits held in domestic offices$549,684,0001,116
Individuals, partnerships, and corporations$530,980,0001,056
U.S. Government$01,191
States and political subdivisions in the U.S.$18,704,0002,195
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$265,178,000477
Demand deposits$129,114,000667
Nontransaction accounts$284,506,0001,501
Money market deposit accounts (MMDAs)$172,726,000838
Other savings deposits (excluding MMDAs)$49,134,0001,634
Total time deposits$62,646,0002,355
Total time and savings deposits$420,570,0001,204
Noninterest-bearing deposits$129,115,0001,003
Interest-bearing deposits$420,569,0001,127
Retail deposits$535,748,0001,013
Estimated insured deposits$446,357,0001,033
IRAs and Keogh plan accounts$9,979,0002,013
Brokered deposits$9,504,0001,435
Fully insured brokered deposits$9,504,0001,321
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$561,202,0001,099
Deposits held in domestic offices$561,202,0001,099
Individuals, partnerships, and corporations$534,355,0001,047
U.S. Government$4,000681
States and political subdivisions in the U.S.$26,843,0001,657
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$275,013,000438
Demand deposits$138,711,000604
Nontransaction accounts$286,189,0001,517
Money market deposit accounts (MMDAs)$174,077,000838
Other savings deposits (excluding MMDAs)$47,531,0001,672
Total time deposits$64,580,0002,329
Total time and savings deposits$422,491,0001,202
Noninterest-bearing deposits$138,711,000916
Interest-bearing deposits$422,491,0001,125
Retail deposits$546,700,0001,001
Estimated insured deposits$446,230,0001,031
IRAs and Keogh plan accounts$10,333,0002,010
Brokered deposits$9,726,0001,428
Fully insured brokered deposits$9,726,0001,320
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$534,235,0001,145
Deposits held in domestic offices$534,235,0001,144
Individuals, partnerships, and corporations$507,199,0001,092
U.S. Government$01,163
States and political subdivisions in the U.S.$27,036,0001,642
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$251,350,000507
Demand deposits$119,289,000702
Nontransaction accounts$282,885,0001,522
Money market deposit accounts (MMDAs)$165,454,000872
Other savings deposits (excluding MMDAs)$48,551,0001,657
Total time deposits$68,881,0002,206
Total time and savings deposits$414,946,0001,231
Noninterest-bearing deposits$119,289,0001,053
Interest-bearing deposits$414,946,0001,147
Retail deposits$518,585,0001,041
Estimated insured deposits$443,614,0001,048
IRAs and Keogh plan accounts$10,839,0001,960
Brokered deposits$9,718,0001,421
Fully insured brokered deposits$9,718,0001,290
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$522,667,0001,169
Deposits held in domestic offices$522,667,0001,169
Individuals, partnerships, and corporations$506,517,0001,098
U.S. Government$3,000795
States and political subdivisions in the U.S.$16,147,0002,396
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$247,215,000502
Demand deposits$120,352,000680
Nontransaction accounts$275,452,0001,560
Money market deposit accounts (MMDAs)$157,133,000916
Other savings deposits (excluding MMDAs)$48,094,0001,683
Total time deposits$70,227,0002,182
Total time and savings deposits$402,315,0001,267
Noninterest-bearing deposits$120,352,0001,027
Interest-bearing deposits$402,315,0001,183
Retail deposits$508,567,0001,077
Estimated insured deposits$440,677,0001,053
IRAs and Keogh plan accounts$11,172,0001,918
Brokered deposits$8,450,0001,474
Fully insured brokered deposits$8,450,0001,325
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$516,792,0001,164
Deposits held in domestic offices$516,792,0001,164
Individuals, partnerships, and corporations$500,840,0001,094
U.S. Government$01,254
States and political subdivisions in the U.S.$15,952,0002,425
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$239,876,000501
Demand deposits$115,269,000713
Nontransaction accounts$276,916,0001,548
Money market deposit accounts (MMDAs)$155,175,000905
Other savings deposits (excluding MMDAs)$48,209,0001,660
Total time deposits$73,531,0002,124
Total time and savings deposits$401,523,0001,251
Noninterest-bearing deposits$116,947,0001,041
Interest-bearing deposits$399,845,0001,176
Retail deposits$502,667,0001,065
Estimated insured deposits$431,216,0001,060
IRAs and Keogh plan accounts$11,285,0001,916
Brokered deposits$8,437,0001,461
Fully insured brokered deposits$8,437,0001,332
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$532,998,0001,113
Deposits held in domestic offices$532,998,0001,113
Individuals, partnerships, and corporations$514,272,0001,051
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$18,725,0002,147
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$250,252,000457
Demand deposits$130,104,000601
Nontransaction accounts$282,746,0001,522
Money market deposit accounts (MMDAs)$158,383,000900
Other savings deposits (excluding MMDAs)$48,727,0001,646
Total time deposits$75,637,0002,104
Total time and savings deposits$402,894,0001,239
Noninterest-bearing deposits$130,104,000919
Interest-bearing deposits$402,894,0001,149
Retail deposits$519,158,0001,023
Estimated insured deposits$434,688,0001,038
IRAs and Keogh plan accounts$11,780,0001,876
Brokered deposits$8,119,0001,472
Fully insured brokered deposits$8,119,0001,348
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$302,966,0001,853
Deposits held in domestic offices$302,966,0001,853
Individuals, partnerships, and corporations$285,300,0001,755
U.S. Government$5,000694
States and political subdivisions in the U.S.$17,661,0002,217
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$124,465,0001,068
Demand deposits$75,708,0001,061
Nontransaction accounts$178,501,0002,069
Money market deposit accounts (MMDAs)$82,034,0001,368
Other savings deposits (excluding MMDAs)$37,187,0001,925
Total time deposits$59,279,0002,574
Total time and savings deposits$227,258,0001,980
Noninterest-bearing deposits$75,708,0001,454
Interest-bearing deposits$227,258,0001,928
Retail deposits$291,610,0001,738
Estimated insured deposits$247,656,0001,782
IRAs and Keogh plan accounts$9,387,0002,279
Brokered deposits$7,669,0001,505
Fully insured brokered deposits$7,669,0001,370
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$296,175,0001,891
Deposits held in domestic offices$296,175,0001,891
Individuals, partnerships, and corporations$282,944,0001,768
U.S. Government$2,000838
States and political subdivisions in the U.S.$13,229,0002,657
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$121,197,0001,092
Demand deposits$71,433,0001,127
Nontransaction accounts$174,978,0002,093
Money market deposit accounts (MMDAs)$79,259,0001,419
Other savings deposits (excluding MMDAs)$37,344,0001,926
Total time deposits$58,373,0002,619
Total time and savings deposits$224,742,0002,014
Noninterest-bearing deposits$71,432,0001,521
Interest-bearing deposits$224,743,0001,953
Retail deposits$285,687,0001,768
Estimated insured deposits$246,202,0001,799
IRAs and Keogh plan accounts$9,538,0002,268
Brokered deposits$7,653,0001,478
Fully insured brokered deposits$7,653,0001,360
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$283,050,0001,972
Deposits held in domestic offices$283,050,0001,972
Individuals, partnerships, and corporations$268,035,0001,848
U.S. Government$01,296
States and political subdivisions in the U.S.$15,015,0002,477
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$117,860,0001,134
Demand deposits$70,825,0001,159
Nontransaction accounts$165,190,0002,178
Money market deposit accounts (MMDAs)$70,203,0001,557
Other savings deposits (excluding MMDAs)$35,956,0001,935
Total time deposits$59,031,0002,617
Total time and savings deposits$212,225,0002,090
Noninterest-bearing deposits$70,825,0001,554
Interest-bearing deposits$212,225,0002,027
Retail deposits$272,673,0001,850
Estimated insured deposits$236,689,0001,849
IRAs and Keogh plan accounts$10,013,0002,202
Brokered deposits$7,547,0001,465
Fully insured brokered deposits$7,547,0001,347
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$283,343,0001,955
Deposits held in domestic offices$283,343,0001,954
Individuals, partnerships, and corporations$265,809,0001,865
U.S. Government$01,197
States and political subdivisions in the U.S.$17,534,0002,205
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$115,543,0001,113
Demand deposits$69,800,0001,108
Nontransaction accounts$167,800,0002,168
Money market deposit accounts (MMDAs)$73,257,0001,511
Other savings deposits (excluding MMDAs)$35,374,0001,959
Total time deposits$59,169,0002,660
Total time and savings deposits$213,543,0002,066
Noninterest-bearing deposits$69,800,0001,535
Interest-bearing deposits$213,543,0002,011
Retail deposits$273,779,0001,822
Estimated insured deposits$240,011,0001,818
IRAs and Keogh plan accounts$10,111,0002,215
Brokered deposits$7,541,0001,462
Fully insured brokered deposits$7,541,0001,344
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$298,036,0001,870
Deposits held in domestic offices$298,036,0001,869
Individuals, partnerships, and corporations$278,201,0001,797
U.S. Government$01,235
States and political subdivisions in the U.S.$19,835,0002,003
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$114,114,0001,121
Demand deposits$69,241,0001,107
Nontransaction accounts$183,922,0002,055
Money market deposit accounts (MMDAs)$84,446,0001,356
Other savings deposits (excluding MMDAs)$35,628,0001,963
Total time deposits$63,847,0002,544
Total time and savings deposits$228,795,0001,975
Noninterest-bearing deposits$69,241,0001,525
Interest-bearing deposits$228,795,0001,912
Retail deposits$285,692,0001,762
Estimated insured deposits$253,425,0001,743
IRAs and Keogh plan accounts$9,782,0002,310
Brokered deposits$9,953,0001,306
Fully insured brokered deposits$9,953,0001,191
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$288,476,0001,956
Deposits held in domestic offices$288,476,0001,956
Individuals, partnerships, and corporations$271,550,0001,852
U.S. Government$6,000702
States and political subdivisions in the U.S.$16,920,0002,260
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$111,396,0001,146
Demand deposits$65,833,0001,173
Nontransaction accounts$177,080,0002,137
Money market deposit accounts (MMDAs)$84,645,0001,376
Other savings deposits (excluding MMDAs)$31,099,0002,115
Total time deposits$61,335,0002,641
Total time and savings deposits$222,643,0002,044
Noninterest-bearing deposits$65,833,0001,587
Interest-bearing deposits$222,643,0001,983
Retail deposits$278,380,0001,838
Estimated insured deposits$248,529,0001,791
IRAs and Keogh plan accounts$10,188,0002,252
Brokered deposits$7,178,0001,445
Fully insured brokered deposits$7,178,0001,335
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$277,736,0002,004
Deposits held in domestic offices$277,736,0002,003
Individuals, partnerships, and corporations$262,072,0001,893
U.S. Government$5,000834
States and political subdivisions in the U.S.$15,659,0002,375
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$105,584,0001,225
Demand deposits$62,360,0001,226
Nontransaction accounts$172,152,0002,176
Money market deposit accounts (MMDAs)$80,852,0001,396
Other savings deposits (excluding MMDAs)$28,727,0002,194
Total time deposits$62,571,0002,627
Total time and savings deposits$215,376,0002,095
Noninterest-bearing deposits$62,359,0001,624
Interest-bearing deposits$215,377,0002,025
Retail deposits$268,037,0001,890
Estimated insured deposits$237,149,0001,864
IRAs and Keogh plan accounts$9,976,0002,315
Brokered deposits$6,069,0001,530
Fully insured brokered deposits$6,069,0001,411
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$276,990,0002,002
Deposits held in domestic offices$276,990,0002,001
Individuals, partnerships, and corporations$260,762,0001,909
U.S. Government$2,000888
States and political subdivisions in the U.S.$15,827,0002,294
Commercial banks and other depository institutions in U.S.$399,0002,192
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,429,0004,822
Demand deposits$14,513,0004,308
Nontransaction accounts$255,561,0001,655
Money market deposit accounts (MMDAs)$166,612,000838
Other savings deposits (excluding MMDAs)$26,558,0002,307
Total time deposits$62,391,0002,696
Total time and savings deposits$262,477,0001,788
Noninterest-bearing deposits$63,486,0001,575
Interest-bearing deposits$213,504,0002,047
Retail deposits$268,704,0001,883
Estimated insured deposits$232,251,0001,910
IRAs and Keogh plan accounts$10,353,0002,317
Brokered deposits$4,661,0001,674
Fully insured brokered deposits$4,661,0001,545
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$262,556,0002,090
Deposits held in domestic offices$262,556,0002,089
Individuals, partnerships, and corporations$248,462,0001,990
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$13,534,0002,525
Commercial banks and other depository institutions in U.S.$559,0002,011
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,604,0004,735
Demand deposits$15,975,0004,101
Nontransaction accounts$239,952,0001,733
Money market deposit accounts (MMDAs)$154,761,000870
Other savings deposits (excluding MMDAs)$24,179,0002,469
Total time deposits$61,012,0002,796
Total time and savings deposits$246,581,0001,895
Noninterest-bearing deposits$57,025,0001,701
Interest-bearing deposits$205,531,0002,132
Retail deposits$255,866,0001,966
Estimated insured deposits$229,273,0001,940
IRAs and Keogh plan accounts$10,956,0002,231
Brokered deposits$3,376,0001,795
Fully insured brokered deposits$3,376,0001,664
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$256,034,0002,149
Deposits held in domestic offices$256,034,0002,149
Individuals, partnerships, and corporations$250,054,0001,986
U.S. Government$2,000946
States and political subdivisions in the U.S.$5,579,0003,995
Commercial banks and other depository institutions in U.S.$399,0002,191
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,114,0005,045
Demand deposits$13,639,0004,506
Nontransaction accounts$235,920,0001,771
Money market deposit accounts (MMDAs)$153,047,000893
Other savings deposits (excluding MMDAs)$24,840,0002,441
Total time deposits$58,032,0002,972
Total time and savings deposits$242,395,0001,935
Noninterest-bearing deposits$60,165,0001,593
Interest-bearing deposits$195,869,0002,267
Retail deposits$252,656,0002,004
Estimated insured deposits$226,090,0001,982
IRAs and Keogh plan accounts$11,272,0002,204
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$252,324,0002,159
Deposits held in domestic offices$252,324,0002,158
Individuals, partnerships, and corporations$246,657,0002,014
U.S. Government$4,000992
States and political subdivisions in the U.S.$5,264,0004,077
Commercial banks and other depository institutions in U.S.$399,0002,195
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,671,0004,679
Demand deposits$17,593,0003,824
Nontransaction accounts$228,653,0001,804
Money market deposit accounts (MMDAs)$144,914,000908
Other savings deposits (excluding MMDAs)$22,639,0002,532
Total time deposits$61,100,0002,880
Total time and savings deposits$234,731,0001,964
Noninterest-bearing deposits$58,689,0001,616
Interest-bearing deposits$193,635,0002,266
Retail deposits$247,847,0002,026
Estimated insured deposits$220,388,0002,010
IRAs and Keogh plan accounts$10,741,0002,334
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$251,777,0002,165
Deposits held in domestic offices$251,777,0002,164
Individuals, partnerships, and corporations$245,786,0002,020
U.S. Government$01,406
States and political subdivisions in the U.S.$5,493,0003,951
Commercial banks and other depository institutions in U.S.$498,0002,104
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,760,0005,044
Demand deposits$13,662,0004,442
Nontransaction accounts$232,017,0001,802
Money market deposit accounts (MMDAs)$146,744,000908
Other savings deposits (excluding MMDAs)$20,239,0002,695
Total time deposits$65,034,0002,786
Total time and savings deposits$238,115,0001,958
Noninterest-bearing deposits$51,026,0001,815
Interest-bearing deposits$200,751,0002,179
Retail deposits$246,293,0002,035
Estimated insured deposits$224,394,0001,985
IRAs and Keogh plan accounts$11,638,0002,229
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$257,166,0002,119
Deposits held in domestic offices$257,166,0002,118
Individuals, partnerships, and corporations$248,863,0001,979
U.S. Government$01,377
States and political subdivisions in the U.S.$7,804,0003,424
Commercial banks and other depository institutions in U.S.$498,0002,127
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,440,0005,002
Demand deposits$14,374,0004,270
Nontransaction accounts$236,725,0001,781
Money market deposit accounts (MMDAs)$146,694,000887
Other savings deposits (excluding MMDAs)$18,558,0002,850
Total time deposits$71,472,0002,611
Total time and savings deposits$242,791,0001,924
Noninterest-bearing deposits$53,348,0001,696
Interest-bearing deposits$203,818,0002,161
Retail deposits$250,348,0002,003
Estimated insured deposits$227,394,0001,970
IRAs and Keogh plan accounts$11,528,0002,261
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$263,430,0002,116
Deposits held in domestic offices$263,430,0002,116
Individuals, partnerships, and corporations$253,969,0001,981
U.S. Government$01,424
States and political subdivisions in the U.S.$8,963,0003,187
Commercial banks and other depository institutions in U.S.$498,0002,176
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,496,0004,103
Demand deposits$23,576,0002,984
Nontransaction accounts$233,934,0001,830
Money market deposit accounts (MMDAs)$141,465,000924
Other savings deposits (excluding MMDAs)$18,890,0002,826
Total time deposits$73,578,0002,592
Total time and savings deposits$239,854,0001,981
Noninterest-bearing deposits$61,264,0001,463
Interest-bearing deposits$202,166,0002,218
Retail deposits$256,974,0001,984
Estimated insured deposits$228,560,0001,978
IRAs and Keogh plan accounts$11,694,0002,245
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$239,858,0002,275
Deposits held in domestic offices$239,858,0002,275
Individuals, partnerships, and corporations$235,037,0002,109
U.S. Government$6,000955
States and political subdivisions in the U.S.$4,317,0004,373
Commercial banks and other depository institutions in U.S.$498,0002,196
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,868,0005,270
Demand deposits$13,199,0004,609
Nontransaction accounts$220,990,0001,905
Money market deposit accounts (MMDAs)$133,194,000963
Other savings deposits (excluding MMDAs)$14,472,0003,232
Total time deposits$73,324,0002,639
Total time and savings deposits$226,659,0002,069
Noninterest-bearing deposits$47,283,0001,905
Interest-bearing deposits$192,575,0002,303
Retail deposits$234,489,0002,153
Estimated insured deposits$229,853,0002,066
IRAs and Keogh plan accounts$11,774,0002,259
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$248,555,0002,196
Deposits held in domestic offices$248,555,0002,196
Individuals, partnerships, and corporations$241,068,0002,068
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$7,486,0003,486
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$18,035,0005,257
Demand deposits$12,689,0004,542
Nontransaction accounts$230,520,0001,866
Money market deposit accounts (MMDAs)$140,149,000925
Other savings deposits (excluding MMDAs)$13,790,0003,301
Total time deposits$76,581,0002,612
Total time and savings deposits$235,866,0002,012
Noninterest-bearing deposits$49,727,0001,730
Interest-bearing deposits$198,828,0002,249
Retail deposits$240,122,0002,077
Estimated insured deposits$235,310,0002,023
IRAs and Keogh plan accounts$8,850,0002,879
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$252,846,0002,148
Deposits held in domestic offices$252,846,0002,148
Individuals, partnerships, and corporations$243,278,0002,046
U.S. Government$01,535
States and political subdivisions in the U.S.$9,568,0003,034
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$20,944,0004,905
Demand deposits$15,284,0004,011
Nontransaction accounts$231,902,0001,867
Money market deposit accounts (MMDAs)$141,347,000910
Other savings deposits (excluding MMDAs)$11,209,0003,660
Total time deposits$79,346,0002,580
Total time and savings deposits$237,562,0002,001
Noninterest-bearing deposits$53,126,0001,583
Interest-bearing deposits$199,720,0002,240
Retail deposits$244,346,0002,037
Estimated insured deposits$240,492,0001,986
IRAs and Keogh plan accounts$12,337,0002,210
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$253,538,0002,161
Deposits held in domestic offices$253,538,0002,161
Individuals, partnerships, and corporations$245,037,0002,031
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$8,500,0003,299
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$20,904,0004,948
Demand deposits$15,297,0004,007
Nontransaction accounts$232,634,0001,873
Money market deposit accounts (MMDAs)$143,995,000901
Other savings deposits (excluding MMDAs)$9,804,0003,945
Total time deposits$78,834,0002,664
Total time and savings deposits$238,241,0002,013
Noninterest-bearing deposits$55,382,0001,490
Interest-bearing deposits$198,156,0002,294
Retail deposits$245,861,0002,037
Estimated insured deposits$241,622,0001,983
IRAs and Keogh plan accounts$12,382,0002,224
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$243,745,0002,220
Deposits held in domestic offices$243,745,0002,219
Individuals, partnerships, and corporations$236,074,0002,064
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$7,670,0003,342
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$19,648,0005,033
Demand deposits$14,376,0004,089
Nontransaction accounts$224,097,0001,916
Money market deposit accounts (MMDAs)$139,194,000916
Other savings deposits (excluding MMDAs)$8,124,0004,203
Total time deposits$76,779,0002,771
Total time and savings deposits$229,369,0002,046
Noninterest-bearing deposits$48,402,0001,634
Interest-bearing deposits$195,343,0002,298
Retail deposits$236,727,0002,078
Estimated insured deposits$231,049,0002,036
IRAs and Keogh plan accounts$12,275,0002,243
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$248,511,0002,183
Deposits held in domestic offices$248,511,0002,183
Individuals, partnerships, and corporations$242,246,0002,017
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$6,264,0003,599
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$19,870,0004,917
Demand deposits$14,694,0003,900
Nontransaction accounts$228,641,0001,891
Money market deposit accounts (MMDAs)$140,772,000893
Other savings deposits (excluding MMDAs)$5,902,0004,867
Total time deposits$81,967,0002,683
Total time and savings deposits$233,817,0002,021
Noninterest-bearing deposits$50,595,0001,498
Interest-bearing deposits$197,916,0002,269
Retail deposits$239,807,0002,050
Estimated insured deposits$236,821,0001,977
IRAs and Keogh plan accounts$13,036,0002,149
Brokered deposits$1,179,0002,610
Fully insured brokered deposits$1,179,0002,438
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$260,442,0002,078
Deposits held in domestic offices$260,442,0002,078
Individuals, partnerships, and corporations$246,947,0001,974
U.S. Government$6,000921
States and political subdivisions in the U.S.$13,489,0002,330
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$19,162,0004,974
Demand deposits$14,507,0003,845
Nontransaction accounts$241,280,0001,828
Money market deposit accounts (MMDAs)$148,652,000840
Other savings deposits (excluding MMDAs)$6,376,0004,712
Total time deposits$86,252,0002,606
Total time and savings deposits$245,935,0001,943
Noninterest-bearing deposits$46,642,0001,580
Interest-bearing deposits$213,800,0002,129
Retail deposits$252,268,0001,927
Estimated insured deposits$237,048,0001,967
IRAs and Keogh plan accounts$12,886,0002,169
Brokered deposits$1,176,0002,702
Fully insured brokered deposits$1,176,0002,523
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$262,815,0002,070
Deposits held in domestic offices$262,815,0002,068
Individuals, partnerships, and corporations$257,455,0001,921
U.S. Government$10,000771
States and political subdivisions in the U.S.$5,350,0003,910
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$18,390,0005,103
Demand deposits$13,537,0004,030
Nontransaction accounts$244,425,0001,831
Money market deposit accounts (MMDAs)$149,405,000837
Other savings deposits (excluding MMDAs)$5,693,0004,940
Total time deposits$89,327,0002,587
Total time and savings deposits$249,278,0001,945
Noninterest-bearing deposits$50,761,0001,411
Interest-bearing deposits$212,054,0002,178
Retail deposits$255,102,0001,916
Estimated insured deposits$245,156,0001,945
IRAs and Keogh plan accounts$12,853,0002,190
Brokered deposits$1,173,0002,751
Fully insured brokered deposits$1,173,0002,574
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$253,541,0002,126
Deposits held in domestic offices$253,541,0002,125
Individuals, partnerships, and corporations$249,834,0001,963
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$3,697,0004,453
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$16,742,0005,308
Demand deposits$11,999,0004,335
Nontransaction accounts$236,799,0001,881
Money market deposit accounts (MMDAs)$143,072,000852
Other savings deposits (excluding MMDAs)$5,693,0004,816
Total time deposits$88,034,0002,677
Total time and savings deposits$241,542,0001,988
Noninterest-bearing deposits$43,176,0001,601
Interest-bearing deposits$210,365,0002,201
Retail deposits$243,861,0001,965
Estimated insured deposits$236,572,0001,980
IRAs and Keogh plan accounts$13,114,0002,153
Brokered deposits$1,526,0002,777
Fully insured brokered deposits$1,526,0002,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$274,830,0002,003
Deposits held in domestic offices$274,830,0001,999
Individuals, partnerships, and corporations$265,926,0001,891
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$8,618,0003,072
Commercial banks and other depository institutions in U.S.$280,0002,498
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,916,0005,359
Demand deposits$11,481,0004,393
Nontransaction accounts$258,914,0001,774
Money market deposit accounts (MMDAs)$155,998,000800
Other savings deposits (excluding MMDAs)$5,147,0005,047
Total time deposits$97,769,0002,499
Total time and savings deposits$263,349,0001,887
Noninterest-bearing deposits$44,174,0001,544
Interest-bearing deposits$230,656,0002,041
Retail deposits$255,830,0001,885
Estimated insured deposits$239,961,0001,919
IRAs and Keogh plan accounts$13,706,0002,097
Brokered deposits$6,293,0002,014
Fully insured brokered deposits$6,293,0001,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$298,823,0001,850
Deposits held in domestic offices$298,823,0001,847
Individuals, partnerships, and corporations$290,854,0001,738
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$7,337,0003,385
Commercial banks and other depository institutions in U.S.$613,0002,092
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,210,0005,313
Demand deposits$11,730,0004,278
Nontransaction accounts$282,613,0001,652
Money market deposit accounts (MMDAs)$155,077,000787
Other savings deposits (excluding MMDAs)$5,143,0005,061
Total time deposits$122,393,0002,078
Total time and savings deposits$287,093,0001,738
Noninterest-bearing deposits$45,054,0001,481
Interest-bearing deposits$253,769,0001,890
Retail deposits$269,087,0001,788
Estimated insured deposits$264,512,0001,753
IRAs and Keogh plan accounts$13,977,0002,048
Brokered deposits$15,077,0001,402
Fully insured brokered deposits$15,077,0001,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$313,580,0001,803
Deposits held in domestic offices$313,580,0001,800
Individuals, partnerships, and corporations$307,294,0001,683
U.S. Government$24,000970
States and political subdivisions in the U.S.$6,262,0003,734
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$17,965,0005,086
Demand deposits$13,205,0003,919
Nontransaction accounts$295,615,0001,633
Money market deposit accounts (MMDAs)$150,713,000827
Other savings deposits (excluding MMDAs)$4,595,0005,309
Total time deposits$140,307,0001,865
Total time and savings deposits$300,375,0001,709
Noninterest-bearing deposits$44,459,0001,478
Interest-bearing deposits$269,121,0001,842
Retail deposits$274,910,0001,777
Estimated insured deposits$278,497,0001,716
IRAs and Keogh plan accounts$14,215,0002,017
Brokered deposits$21,708,0001,210
Fully insured brokered deposits$21,708,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$312,038,0001,813
Deposits held in domestic offices$312,038,0001,810
Individuals, partnerships, and corporations$301,433,0001,714
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$9,700,0002,935
Commercial banks and other depository institutions in U.S.$890,0001,854
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,541,0005,725
Demand deposits$9,571,0004,987
Nontransaction accounts$297,497,0001,628
Money market deposit accounts (MMDAs)$146,425,000824
Other savings deposits (excluding MMDAs)$4,183,0005,418
Total time deposits$146,889,0001,808
Total time and savings deposits$302,467,0001,694
Noninterest-bearing deposits$38,618,0001,713
Interest-bearing deposits$273,420,0001,809
Retail deposits$228,525,0001,925
Estimated insured deposits$272,019,0001,758
IRAs and Keogh plan accounts$13,770,0002,070
Brokered deposits$26,582,0001,128
Fully insured brokered deposits$14,186,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$306,710,0001,835
Deposits held in domestic offices$306,710,0001,833
Individuals, partnerships, and corporations$299,988,0001,726
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$6,698,0003,508
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$17,943,0004,975
Demand deposits$14,056,0003,635
Nontransaction accounts$288,767,0001,672
Money market deposit accounts (MMDAs)$134,936,000882
Other savings deposits (excluding MMDAs)$3,758,0005,651
Total time deposits$150,073,0001,823
Total time and savings deposits$292,654,0001,751
Noninterest-bearing deposits$45,063,0001,427
Interest-bearing deposits$261,647,0001,859
Retail deposits$223,225,0001,949
Estimated insured deposits$266,213,0001,788
IRAs and Keogh plan accounts$13,184,0002,145
Brokered deposits$35,868,000994
Fully insured brokered deposits$19,949,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$289,652,0001,934
Deposits held in domestic offices$289,652,0001,932
Individuals, partnerships, and corporations$286,715,0001,806
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$2,917,0004,939
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$14,212,0005,669
Demand deposits$10,270,0004,660
Nontransaction accounts$275,440,0001,751
Money market deposit accounts (MMDAs)$125,389,000895
Other savings deposits (excluding MMDAs)$4,051,0005,540
Total time deposits$146,000,0001,907
Total time and savings deposits$279,382,0001,824
Noninterest-bearing deposits$40,571,0001,592
Interest-bearing deposits$249,081,0001,941
Retail deposits$214,726,0002,028
Estimated insured deposits$220,984,0001,862
IRAs and Keogh plan accounts$11,838,0002,352
Brokered deposits$46,915,000894
Fully insured brokered deposits$40,915,000817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$284,303,0001,972
Deposits held in domestic offices$284,303,0001,969
Individuals, partnerships, and corporations$272,159,0001,887
U.S. Government$55,000661
States and political subdivisions in the U.S.$10,412,0002,757
Commercial banks and other depository institutions in U.S.$1,677,0001,625
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,227,0005,162
Demand deposits$13,793,0003,743
Nontransaction accounts$267,076,0001,805
Money market deposit accounts (MMDAs)$129,649,000870
Other savings deposits (excluding MMDAs)$3,909,0005,599
Total time deposits$133,518,0002,075
Total time and savings deposits$270,510,0001,884
Noninterest-bearing deposits$43,875,0001,465
Interest-bearing deposits$240,428,0001,994
Retail deposits$223,430,0001,957
Estimated insured deposits$214,014,0001,916
IRAs and Keogh plan accounts$10,096,0002,628
Brokered deposits$47,179,000934
Fully insured brokered deposits$33,778,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$263,924,0002,055
Deposits held in domestic offices$263,924,0002,051
Individuals, partnerships, and corporations$253,722,0001,946
U.S. Government$37,0001,387
States and political subdivisions in the U.S.$8,290,0003,166
Commercial banks and other depository institutions in U.S.$1,875,0001,483
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,344,0005,492
Demand deposits$11,362,0004,401
Nontransaction accounts$248,580,0001,869
Money market deposit accounts (MMDAs)$130,553,000840
Other savings deposits (excluding MMDAs)$3,894,0005,484
Total time deposits$114,132,0002,356
Total time and savings deposits$252,562,0001,938
Noninterest-bearing deposits$42,165,0001,503
Interest-bearing deposits$221,759,0002,105
Retail deposits$220,496,0001,952
Estimated insured deposits$201,431,0001,978
IRAs and Keogh plan accounts$8,548,0002,905
Brokered deposits$42,491,0001,002
Fully insured brokered deposits$42,491,000902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$252,686,0002,105
Deposits held in domestic offices$252,686,0002,101
Individuals, partnerships, and corporations$246,899,0001,981
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$4,035,0004,375
Commercial banks and other depository institutions in U.S.$1,730,0001,439
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,305,0004,707
Demand deposits$15,110,0003,476
Nontransaction accounts$233,381,0001,947
Money market deposit accounts (MMDAs)$146,010,000787
Other savings deposits (excluding MMDAs)$3,989,0005,499
Total time deposits$83,382,0003,079
Total time and savings deposits$237,576,0002,010
Noninterest-bearing deposits$49,587,0001,268
Interest-bearing deposits$203,099,0002,237
Retail deposits$212,228,0001,995
Estimated insured deposits$180,169,0002,174
IRAs and Keogh plan accounts$7,832,0003,072
Brokered deposits$12,661,0001,780
Fully insured brokered deposits$12,661,0001,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$282,709,0001,890
Deposits held in domestic offices$282,709,0001,886
Individuals, partnerships, and corporations$278,582,0001,771
U.S. Government$28,0001,166
States and political subdivisions in the U.S.$3,709,0004,541
Commercial banks and other depository institutions in U.S.$390,0002,155
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,439,0002,832
Demand deposits$30,118,0001,588
Nontransaction accounts$248,270,0001,827
Money market deposit accounts (MMDAs)$164,514,000725
Other savings deposits (excluding MMDAs)$4,195,0005,441
Total time deposits$79,561,0003,132
Total time and savings deposits$252,591,0001,884
Noninterest-bearing deposits$73,404,000858
Interest-bearing deposits$209,305,0002,164
Retail deposits$235,968,0001,798
Estimated insured deposits$169,715,0002,267
IRAs and Keogh plan accounts$6,999,0003,336
Brokered deposits$1,055,0002,955
Fully insured brokered deposits$1,055,0002,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$275,108,0001,939
Deposits held in domestic offices$275,108,0001,935
Individuals, partnerships, and corporations$271,977,0001,813
U.S. Government$37,000946
States and political subdivisions in the U.S.$3,094,0004,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,563,0005,272
Demand deposits$12,430,0004,125
Nontransaction accounts$258,545,0001,769
Money market deposit accounts (MMDAs)$172,438,000701
Other savings deposits (excluding MMDAs)$3,738,0005,651
Total time deposits$82,369,0003,062
Total time and savings deposits$262,678,0001,840
Noninterest-bearing deposits$54,429,0001,148
Interest-bearing deposits$220,679,0002,075
Retail deposits$226,069,0001,870
Estimated insured deposits$160,093,0002,399
IRAs and Keogh plan accounts$6,540,0003,502
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$262,321,0002,020
Deposits held in domestic offices$262,321,0002,015
Individuals, partnerships, and corporations$259,789,0001,889
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$2,501,0005,113
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$19,249,0004,840
Demand deposits$15,137,0003,560
Nontransaction accounts$243,072,0001,838
Money market deposit accounts (MMDAs)$158,811,000749
Other savings deposits (excluding MMDAs)$3,801,0005,555
Total time deposits$80,460,0003,088
Total time and savings deposits$247,184,0001,918
Noninterest-bearing deposits$50,031,0001,278
Interest-bearing deposits$212,290,0002,137
Retail deposits$214,103,0001,958
Estimated insured deposits$171,962,0002,182
IRAs and Keogh plan accounts$6,022,0003,642
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$265,841,0001,978
Deposits held in domestic offices$265,841,0001,973
Individuals, partnerships, and corporations$263,055,0001,854
U.S. Government$35,000989
States and political subdivisions in the U.S.$2,751,0004,903
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$22,530,0004,152
Demand deposits$18,922,0002,773
Nontransaction accounts$243,311,0001,832
Money market deposit accounts (MMDAs)$158,913,000743
Other savings deposits (excluding MMDAs)$4,041,0005,476
Total time deposits$80,357,0003,082
Total time and savings deposits$246,919,0001,904
Noninterest-bearing deposits$56,424,0001,107
Interest-bearing deposits$209,417,0002,132
Retail deposits$217,789,0001,899
Estimated insured deposits$176,342,0002,139
IRAs and Keogh plan accounts$6,288,0003,555
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$273,423,0001,956
Deposits held in domestic offices$273,423,0001,950
Individuals, partnerships, and corporations$269,803,0001,844
U.S. Government$54,000844
States and political subdivisions in the U.S.$3,566,0004,497
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$22,014,0004,399
Demand deposits$15,854,0003,455
Nontransaction accounts$251,409,0001,793
Money market deposit accounts (MMDAs)$166,298,000732
Other savings deposits (excluding MMDAs)$4,444,0005,355
Total time deposits$80,667,0003,066
Total time and savings deposits$257,569,0001,851
Noninterest-bearing deposits$60,929,0001,069
Interest-bearing deposits$212,494,0002,123
Retail deposits$226,565,0001,870
Estimated insured deposits$178,125,0002,147
IRAs and Keogh plan accounts$5,743,0003,765
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$274,885,0001,950
Deposits held in domestic offices$274,885,0001,945
Individuals, partnerships, and corporations$270,307,0001,840
U.S. Government$54,000829
States and political subdivisions in the U.S.$4,524,0004,141
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$30,509,0003,393
Demand deposits$26,192,0002,069
Nontransaction accounts$244,376,0001,826
Money market deposit accounts (MMDAs)$158,926,000742
Other savings deposits (excluding MMDAs)$5,573,0004,888
Total time deposits$79,877,0003,062
Total time and savings deposits$248,693,0001,911
Noninterest-bearing deposits$69,209,000937
Interest-bearing deposits$205,676,0002,187
Retail deposits$228,462,0001,849
Estimated insured deposits$184,626,0002,075
IRAs and Keogh plan accounts$5,304,0003,897
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$253,282,0002,073
Deposits held in domestic offices$253,282,0002,068
Individuals, partnerships, and corporations$249,243,0001,955
U.S. Government$62,0001,196
States and political subdivisions in the U.S.$3,977,0004,393
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$23,410,0004,352
Demand deposits$16,410,0003,446
Nontransaction accounts$229,872,0001,884
Money market deposit accounts (MMDAs)$153,639,000739
Other savings deposits (excluding MMDAs)$5,178,0005,035
Total time deposits$71,055,0003,330
Total time and savings deposits$236,872,0001,954
Noninterest-bearing deposits$58,593,0001,154
Interest-bearing deposits$194,689,0002,266
Retail deposits$211,619,0001,900
Estimated insured deposits$170,526,0002,179
IRAs and Keogh plan accounts$4,447,0004,305
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$255,091,0002,028
Deposits held in domestic offices$255,091,0002,023
Individuals, partnerships, and corporations$251,914,0001,905
U.S. Government$49,000926
States and political subdivisions in the U.S.$3,128,0004,697
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$18,866,0004,983
Demand deposits$16,616,0003,377
Nontransaction accounts$236,225,0001,822
Money market deposit accounts (MMDAs)$166,489,000698
Other savings deposits (excluding MMDAs)$5,973,0004,782
Total time deposits$63,763,0003,562
Total time and savings deposits$238,475,0001,920
Noninterest-bearing deposits$61,723,0001,070
Interest-bearing deposits$193,368,0002,255
Retail deposits$217,702,0001,820
Estimated insured deposits$172,905,0002,145
IRAs and Keogh plan accounts$4,189,0004,425
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$262,759,0001,966
Deposits held in domestic offices$262,759,0001,961
Individuals, partnerships, and corporations$260,017,0001,848
U.S. Government$60,000848
States and political subdivisions in the U.S.$2,682,0005,016
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$96,460,000780
Demand deposits$22,235,0002,648
Nontransaction accounts$166,299,0002,350
Money market deposit accounts (MMDAs)$103,266,0001,001
Other savings deposits (excluding MMDAs)$5,860,0004,934
Total time deposits$57,173,0003,755
Total time and savings deposits$240,524,0001,879
Noninterest-bearing deposits$67,019,0001,010
Interest-bearing deposits$195,740,0002,219
Retail deposits$231,061,0001,717
Estimated insured deposits$175,446,0002,124
IRAs and Keogh plan accounts$3,736,0004,705
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$271,528,0001,886
Deposits held in domestic offices$271,528,0001,882
Individuals, partnerships, and corporations$267,648,0001,780
U.S. Government$409,000246
States and political subdivisions in the U.S.$3,471,0004,605
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$30,358,0003,617
Demand deposits$25,023,0002,393
Nontransaction accounts$241,170,0001,703
Money market deposit accounts (MMDAs)$180,232,000633
Other savings deposits (excluding MMDAs)$6,171,0004,888
Total time deposits$54,765,0003,789
Total time and savings deposits$246,505,0001,808
Noninterest-bearing deposits$76,827,000876
Interest-bearing deposits$194,701,0002,195
Retail deposits$241,287,0001,625
Estimated insured deposits$176,582,0002,079
IRAs and Keogh plan accounts$3,787,0004,628
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$261,771,0001,921
Deposits held in domestic offices$261,771,0001,914
Individuals, partnerships, and corporations$248,089,0001,871
U.S. Government$66,0001,285
States and political subdivisions in the U.S.$13,616,0001,966
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$24,308,0004,436
Demand deposits$18,481,0003,267
Nontransaction accounts$237,463,0001,695
Money market deposit accounts (MMDAs)$180,130,000619
Other savings deposits (excluding MMDAs)$6,107,0004,905
Total time deposits$51,225,0003,904
Total time and savings deposits$243,290,0001,795
Noninterest-bearing deposits$68,335,0001,014
Interest-bearing deposits$193,436,0002,174
Retail deposits$233,990,0001,657
Estimated insured deposits$112,336,0003,104
IRAs and Keogh plan accounts$3,535,0004,778
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$253,697,0001,945
Deposits held in domestic offices$253,697,0001,941
Individuals, partnerships, and corporations$250,792,0001,818
U.S. Government$51,000987
States and political subdivisions in the U.S.$2,854,0004,954
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$27,595,0003,956
Demand deposits$22,854,0002,659
Nontransaction accounts$226,102,0001,712
Money market deposit accounts (MMDAs)$170,754,000622
Other savings deposits (excluding MMDAs)$6,664,0004,733
Total time deposits$48,684,0004,003
Total time and savings deposits$230,843,0001,823
Noninterest-bearing deposits$66,102,0001,021
Interest-bearing deposits$187,595,0002,195
Retail deposits$226,838,0001,695
Estimated insured deposits$170,799,0002,129
IRAs and Keogh plan accounts$3,595,0004,759
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$234,779,0002,057
Deposits held in domestic offices$234,779,0002,052
Individuals, partnerships, and corporations$231,991,0001,918
U.S. Government$128,000518
States and political subdivisions in the U.S.$2,660,0005,097
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$85,508,0001,055
Demand deposits$63,440,000793
Nontransaction accounts$149,271,0002,369
Money market deposit accounts (MMDAs)$101,812,000917
Other savings deposits (excluding MMDAs)$6,864,0004,730
Total time deposits$40,595,0004,476
Total time and savings deposits$171,339,0002,366
Noninterest-bearing deposits$63,440,0001,045
Interest-bearing deposits$171,339,0002,352
Retail deposits$214,828,0001,774
Estimated insured deposits$162,779,0002,199
IRAs and Keogh plan accounts$3,421,0004,824
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$236,067,0002,014
Deposits held in domestic offices$236,067,0002,009
Individuals, partnerships, and corporations$233,272,0001,877
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$2,777,0005,057
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$86,054,0001,060
Demand deposits$64,093,000760
Nontransaction accounts$150,013,0002,356
Money market deposit accounts (MMDAs)$107,450,000882
Other savings deposits (excluding MMDAs)$5,982,0005,156
Total time deposits$36,580,0004,760
Total time and savings deposits$171,974,0002,361
Noninterest-bearing deposits$64,093,0001,011
Interest-bearing deposits$171,974,0002,355
Retail deposits$218,721,0001,746
Estimated insured deposits$157,618,0002,277
IRAs and Keogh plan accounts$3,286,0004,961
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$223,538,0002,105
Deposits held in domestic offices$223,538,0002,099
Individuals, partnerships, and corporations$220,533,0001,964
U.S. Government$44,0001,456
States and political subdivisions in the U.S.$2,961,0004,972
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$73,049,0001,341
Demand deposits$51,382,0001,010
Nontransaction accounts$150,489,0002,314
Money market deposit accounts (MMDAs)$108,527,000859
Other savings deposits (excluding MMDAs)$6,690,0004,824
Total time deposits$35,271,0004,804
Total time and savings deposits$172,156,0002,318
Noninterest-bearing deposits$51,382,0001,251
Interest-bearing deposits$172,157,0002,314
Retail deposits$207,117,0001,839
Estimated insured deposits$156,287,0002,276
IRAs and Keogh plan accounts$3,091,0005,142
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$223,367,0002,070
Deposits held in domestic offices$223,367,0002,064
Individuals, partnerships, and corporations$220,824,0001,932
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$2,510,0005,176
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$73,866,0001,294
Demand deposits$52,651,000938
Nontransaction accounts$149,501,0002,302
Money market deposit accounts (MMDAs)$112,321,000861
Other savings deposits (excluding MMDAs)$6,702,0004,830
Total time deposits$30,478,0005,253
Total time and savings deposits$170,716,0002,301
Noninterest-bearing deposits$52,651,0001,182
Interest-bearing deposits$170,716,0002,297
Retail deposits$211,385,0001,772
Estimated insured deposits$153,679,0002,286
IRAs and Keogh plan accounts$3,058,0005,218
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$205,148,0002,237
Deposits held in domestic offices$205,148,0002,230
Individuals, partnerships, and corporations$202,485,0002,081
U.S. Government$63,000867
States and political subdivisions in the U.S.$2,600,0005,175
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$70,991,0001,383
Demand deposits$50,959,0001,003
Nontransaction accounts$134,157,0002,502
Money market deposit accounts (MMDAs)$98,096,000938
Other savings deposits (excluding MMDAs)$6,120,0005,108
Total time deposits$29,941,0005,354
Total time and savings deposits$154,189,0002,504
Noninterest-bearing deposits$50,959,0001,242
Interest-bearing deposits$154,189,0002,509
Retail deposits$193,887,0001,948
Estimated insured deposits$151,388,0002,286
IRAs and Keogh plan accounts$3,135,0005,224
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$207,546,0002,188
Deposits held in domestic offices$207,546,0002,183
Individuals, partnerships, and corporations$204,916,0002,039
U.S. Government$50,000987
States and political subdivisions in the U.S.$2,580,0005,199
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$71,853,0001,361
Demand deposits$51,933,000943
Nontransaction accounts$135,693,0002,452
Money market deposit accounts (MMDAs)$97,072,000936
Other savings deposits (excluding MMDAs)$6,048,0005,138
Total time deposits$32,573,0005,134
Total time and savings deposits$155,613,0002,479
Noninterest-bearing deposits$51,933,0001,161
Interest-bearing deposits$155,613,0002,483
Retail deposits$195,236,0001,915
Estimated insured deposits$155,146,0002,242
IRAs and Keogh plan accounts$3,381,0005,017
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$186,627,0002,425
Deposits held in domestic offices$186,627,0002,420
Individuals, partnerships, and corporations$183,790,0002,264
U.S. Government$88,0001,105
States and political subdivisions in the U.S.$2,749,0005,102
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$58,994,0001,593
Demand deposits$41,038,0001,158
Nontransaction accounts$127,633,0002,208
Money market deposit accounts (MMDAs)$88,394,000873
Other savings deposits (excluding MMDAs)$5,523,0004,662
Total time deposits$33,717,0004,395
Total time and savings deposits$145,589,0002,632
Noninterest-bearing deposits$41,038,0001,472
Interest-bearing deposits$145,589,0002,618
Retail deposits$173,152,0002,157
Estimated insured deposits$145,849,0002,382
IRAs and Keogh plan accounts$3,253,0005,160
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$185,039,0002,433
Deposits held in domestic offices$185,039,0002,428
Individuals, partnerships, and corporations$182,864,0002,276
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$2,143,0005,476
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$60,667,0001,461
Demand deposits$41,960,0001,116
Nontransaction accounts$124,372,0002,270
Money market deposit accounts (MMDAs)$82,670,000931
Other savings deposits (excluding MMDAs)$5,426,0004,707
Total time deposits$36,276,0004,199
Total time and savings deposits$143,079,0002,668
Noninterest-bearing deposits$41,993,0001,431
Interest-bearing deposits$143,046,0002,660
Retail deposits$170,689,0002,192
Estimated insured deposits$141,097,0002,454
IRAs and Keogh plan accounts$3,235,0005,233
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$179,890,0002,484
Deposits held in domestic offices$179,890,0002,479
Individuals, partnerships, and corporations$177,478,0002,329
U.S. Government$52,0001,062
States and political subdivisions in the U.S.$2,360,0005,323
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$60,158,0001,489
Demand deposits$44,262,0001,066
Nontransaction accounts$119,732,0002,336
Money market deposit accounts (MMDAs)$76,491,000950
Other savings deposits (excluding MMDAs)$5,489,0004,639
Total time deposits$37,753,0004,111
Total time and savings deposits$135,628,0002,812
Noninterest-bearing deposits$44,262,0001,352
Interest-bearing deposits$135,628,0002,805
Retail deposits$165,147,0002,255
Estimated insured deposits$137,349,0002,529
IRAs and Keogh plan accounts$4,147,0004,554
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$166,058,0002,662
Deposits held in domestic offices$166,058,0002,659
Individuals, partnerships, and corporations$163,673,0002,500
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$2,349,0005,375
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$50,663,0001,768
Demand deposits$36,513,0001,240
Nontransaction accounts$115,395,0002,398
Money market deposit accounts (MMDAs)$72,389,000976
Other savings deposits (excluding MMDAs)$5,819,0004,446
Total time deposits$37,188,0004,155
Total time and savings deposits$129,545,0002,887
Noninterest-bearing deposits$36,513,0001,526
Interest-bearing deposits$129,545,0002,879
Retail deposits$151,637,0002,415
Estimated insured deposits$127,981,0002,684
IRAs and Keogh plan accounts$4,047,0004,573
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$167,799,0002,577
Deposits held in domestic offices$167,799,0002,573
Individuals, partnerships, and corporations$164,817,0002,422
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$2,959,0004,938
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$52,547,0001,692
Demand deposits$37,925,0001,188
Nontransaction accounts$115,252,0002,334
Money market deposit accounts (MMDAs)$73,174,000941
Other savings deposits (excluding MMDAs)$4,921,0004,729
Total time deposits$37,157,0004,149
Total time and savings deposits$129,874,0002,832
Noninterest-bearing deposits$37,925,0001,464
Interest-bearing deposits$129,874,0002,835
Retail deposits$153,010,0002,347
Estimated insured deposits$127,413,0002,641
IRAs and Keogh plan accounts$4,302,0004,332
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$145,018,0002,811
Deposits held in domestic offices$145,018,0002,806
Individuals, partnerships, and corporations$141,847,0002,651
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$3,129,0004,743
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$39,896,0002,258
Demand deposits$28,170,0001,686
Nontransaction accounts$105,122,0002,424
Money market deposit accounts (MMDAs)$70,370,000903
Other savings deposits (excluding MMDAs)$4,122,0004,945
Total time deposits$30,629,0004,803
Total time and savings deposits$116,848,0002,956
Noninterest-bearing deposits$28,170,0001,928
Interest-bearing deposits$116,848,0002,963
Retail deposits$133,598,0002,528
Estimated insured deposits$114,158,0002,854
IRAs and Keogh plan accounts$2,779,0005,522
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$112,413,0003,405
Deposits held in domestic offices$112,413,0003,401
Individuals, partnerships, and corporations$109,786,0003,219
U.S. Government$55,0001,600
States and political subdivisions in the U.S.$2,572,0005,179
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,813,0002,497
Demand deposits$24,706,0001,858
Nontransaction accounts$78,600,0003,023
Money market deposit accounts (MMDAs)$51,429,0001,040
Other savings deposits (excluding MMDAs)$3,512,0005,192
Total time deposits$23,659,0005,596
Total time and savings deposits$87,707,0003,665
Noninterest-bearing deposits$24,706,0002,085
Interest-bearing deposits$87,707,0003,697
Retail deposits$105,301,0003,052
Estimated insured deposits$94,829,0003,352
IRAs and Keogh plan accounts$2,155,0006,219
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$98,513,0003,787
Deposits held in domestic offices$98,513,0003,784
Individuals, partnerships, and corporations$98,086,0003,520
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$417,0007,526
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$30,310,0002,847
Demand deposits$21,293,0002,172
Nontransaction accounts$68,203,0003,366
Money market deposit accounts (MMDAs)$49,587,0001,038
Other savings deposits (excluding MMDAs)$3,508,0005,558
Total time deposits$15,108,0006,906
Total time and savings deposits$77,220,0004,059
Noninterest-bearing deposits$21,293,0002,342
Interest-bearing deposits$77,220,0004,089
Retail deposits$94,588,0003,370
Estimated insured deposits$80,713,0003,854
IRAs and Keogh plan accounts$1,553,0007,294
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$86,180,0004,250
Deposits held in domestic offices$86,180,0004,243
Individuals, partnerships, and corporations$86,140,0003,970
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,897,0003,268
Demand deposits$18,364,0002,555
Nontransaction accounts$59,283,0003,767
Money market deposit accounts (MMDAs)$42,401,0001,055
Other savings deposits (excluding MMDAs)$2,646,0006,445
Total time deposits$14,236,0007,183
Total time and savings deposits$67,816,0004,530
Noninterest-bearing deposits$18,365,0002,725
Interest-bearing deposits$67,815,0004,566
Retail deposits$82,150,0003,872
Estimated insured deposits$71,722,0004,345
IRAs and Keogh plan accounts$1,703,0007,253
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$73,325,0004,859
Deposits held in domestic offices$73,325,0004,853
Individuals, partnerships, and corporations$73,294,0004,529
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,479,0003,556
Demand deposits$16,695,0002,679
Nontransaction accounts$49,846,0004,308
Money market deposit accounts (MMDAs)$35,747,0001,113
Other savings deposits (excluding MMDAs)$2,039,0007,322
Total time deposits$12,060,0007,763
Total time and savings deposits$56,630,0005,218
Noninterest-bearing deposits$16,695,0002,844
Interest-bearing deposits$56,630,0005,273
Retail deposits$69,973,0004,485
Estimated insured deposits$62,351,0004,899
IRAs and Keogh plan accounts$1,022,0008,712
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$64,091,0005,559
Deposits held in domestic offices$64,091,0005,551
Individuals, partnerships, and corporations$63,795,0005,192
U.S. Government$296,0001,671
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,365,0004,343
Demand deposits$13,509,0003,325
Nontransaction accounts$44,726,0004,761
Money market deposit accounts (MMDAs)$32,255,0001,227
Other savings deposits (excluding MMDAs)$1,836,0007,946
Total time deposits$10,635,0008,335
Total time and savings deposits$50,582,0005,831
Noninterest-bearing deposits$13,509,0003,506
Interest-bearing deposits$50,582,0005,900
Retail deposits$61,605,0005,143
Estimated insured deposits$54,561,0005,617
IRAs and Keogh plan accounts$918,0009,350
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$46,771,0007,065
Deposits held in domestic offices$46,771,0007,060
Individuals, partnerships, and corporations$46,275,0006,686
U.S. Government$496,0001,296
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,867,0005,648
Demand deposits$8,832,0004,645
Nontransaction accounts$32,904,0005,974
Money market deposit accounts (MMDAs)$20,267,0001,824
Other savings deposits (excluding MMDAs)$1,711,0008,460
Total time deposits$10,926,0008,493
Total time and savings deposits$37,939,0007,183
Noninterest-bearing deposits$8,832,0004,887
Interest-bearing deposits$37,939,0007,272
Retail deposits$44,107,0006,760
Estimated insured deposits$41,316,0007,074
IRAs and Keogh plan accounts$665,00010,338
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$35,796,0008,387
Deposits held in domestic offices$35,796,0008,380
Individuals, partnerships, and corporations$35,394,0007,961
U.S. Government$402,0001,542
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,849,0006,501
Demand deposits$7,956,0005,073
Nontransaction accounts$23,947,0007,238
Money market deposit accounts (MMDAs)$13,296,0002,748
Other savings deposits (excluding MMDAs)$1,962,0008,689
Total time deposits$8,689,0009,102
Total time and savings deposits$27,840,0008,691
Noninterest-bearing deposits$7,956,0005,314
Interest-bearing deposits$27,840,0008,784
Retail deposits$33,545,0008,188
Estimated insured deposits$32,910,0008,266
IRAs and Keogh plan accounts$477,00011,237
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$26,650,00010,076
Deposits held in domestic offices$26,650,00010,070
Individuals, partnerships, and corporations$26,136,0009,626
U.S. Government$514,0001,167
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,993,0007,755
Demand deposits$5,935,0006,158
Nontransaction accounts$17,657,0008,693
Money market deposit accounts (MMDAs)$10,185,0003,786
Other savings deposits (excluding MMDAs)$1,568,0009,603
Total time deposits$5,904,00010,361
Total time and savings deposits$20,715,00010,268
Noninterest-bearing deposits$5,935,0006,482
Interest-bearing deposits$20,715,00010,454
Retail deposits$25,450,0009,858
Estimated insured deposits$23,905,00010,142
IRAs and Keogh plan accounts$414,00011,995
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$17,164,00012,076
Deposits held in domestic offices$17,164,00012,075
Individuals, partnerships, and corporations$16,583,00011,915
U.S. Government$482,0001,437
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,599,0008,997
Demand deposits$4,364,0007,337
Nontransaction accounts$10,565,00010,510
Money market deposit accounts (MMDAs)$6,177,0005,488
Other savings deposits (excluding MMDAs)$883,00010,676
Total time deposits$3,505,00011,476
Total time and savings deposits$12,800,00012,456
Noninterest-bearing deposits$4,364,0007,824
Interest-bearing deposits$12,800,00012,451
Retail deposits$16,358,00011,929
Estimated insured deposits$16,767,00011,892
IRAs and Keogh plan accounts$369,00012,668
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA