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Industry State Bank, Total Deposits

2023-12-31Rank
Total deposits$822,992,0001,020
Deposits held in domestic offices$822,992,0001,018
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$214,147,0001,303
Demand deposits$126,330,0001,373
Nontransaction accounts$608,845,000881
Money market deposit accounts (MMDAs)$41,548,0002,118
Other savings deposits (excluding MMDAs)$124,493,000824
Total time deposits$442,804,000522
Total time and savings deposits$696,662,000894
Noninterest-bearing deposits$125,825,0001,350
Interest-bearing deposits$697,167,000916
Retail deposits$621,873,0001,118
Estimated insured deposits$620,560,000958
IRAs and Keogh plan accounts$60,858,000284
Brokered deposits$65,908,000621
Fully insured brokered deposits$65,908,000582
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$792,852,0001,057
Deposits held in domestic offices$792,852,0001,055
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$202,369,0001,364
Demand deposits$122,418,0001,429
Nontransaction accounts$590,482,000892
Money market deposit accounts (MMDAs)$57,389,0001,809
Other savings deposits (excluding MMDAs)$132,324,000810
Total time deposits$400,769,000542
Total time and savings deposits$670,433,000920
Noninterest-bearing deposits$122,418,0001,421
Interest-bearing deposits$670,434,000938
Retail deposits$656,681,0001,066
Estimated insured deposits$608,030,000966
IRAs and Keogh plan accounts$65,227,000239
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$831,651,0001,004
Deposits held in domestic offices$831,651,0001,002
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$220,236,0001,278
Demand deposits$129,096,0001,379
Nontransaction accounts$611,415,000859
Money market deposit accounts (MMDAs)$68,489,0001,649
Other savings deposits (excluding MMDAs)$143,902,000787
Total time deposits$399,024,000506
Total time and savings deposits$702,555,000857
Noninterest-bearing deposits$129,097,0001,385
Interest-bearing deposits$702,554,000881
Retail deposits$699,219,0001,009
Estimated insured deposits$618,354,000932
IRAs and Keogh plan accounts$67,972,000246
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$150,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$876,937,000966
Deposits held in domestic offices$876,937,000964
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$242,540,0001,212
Demand deposits$141,548,0001,324
Nontransaction accounts$634,397,000856
Money market deposit accounts (MMDAs)$76,365,0001,608
Other savings deposits (excluding MMDAs)$151,448,000808
Total time deposits$406,584,000457
Total time and savings deposits$735,389,000854
Noninterest-bearing deposits$141,548,0001,328
Interest-bearing deposits$735,389,000869
Retail deposits$736,755,000996
Estimated insured deposits$626,127,000937
IRAs and Keogh plan accounts$71,558,000224
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$150,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$872,404,000977
Deposits held in domestic offices$872,404,000975
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$236,318,0001,251
Demand deposits$150,198,0001,293
Nontransaction accounts$636,086,000848
Money market deposit accounts (MMDAs)$81,350,0001,596
Other savings deposits (excluding MMDAs)$164,068,000806
Total time deposits$390,668,000400
Total time and savings deposits$722,206,000873
Noninterest-bearing deposits$150,197,0001,330
Interest-bearing deposits$722,208,000863
Retail deposits$744,446,0001,018
Estimated insured deposits$634,467,000896
IRAs and Keogh plan accounts$73,749,000241
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$854,683,0001,004
Deposits held in domestic offices$854,683,0001,002
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$226,383,0001,326
Demand deposits$143,576,0001,367
Nontransaction accounts$628,300,000860
Money market deposit accounts (MMDAs)$90,700,0001,541
Other savings deposits (excluding MMDAs)$173,191,000806
Total time deposits$364,408,000384
Total time and savings deposits$711,107,000891
Noninterest-bearing deposits$143,576,0001,422
Interest-bearing deposits$711,106,000888
Retail deposits$737,822,0001,051
Estimated insured deposits$619,220,000917
IRAs and Keogh plan accounts$78,891,000220
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$855,543,000994
Deposits held in domestic offices$855,543,000994
Individuals, partnerships, and corporations$710,644,0001,069
U.S. Government$0821
States and political subdivisions in the U.S.$144,899,000520
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,790,0001,224
Demand deposits$149,169,0001,314
Nontransaction accounts$612,753,000877
Money market deposit accounts (MMDAs)$97,472,0001,496
Other savings deposits (excluding MMDAs)$182,107,000807
Total time deposits$333,174,000403
Total time and savings deposits$706,374,000894
Noninterest-bearing deposits$149,169,0001,373
Interest-bearing deposits$706,374,000885
Retail deposits$749,283,0001,042
Estimated insured deposits$603,480,000940
IRAs and Keogh plan accounts$80,117,000234
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$875,013,000987
Deposits held in domestic offices$875,013,000987
Individuals, partnerships, and corporations$720,268,0001,060
U.S. Government$0814
States and political subdivisions in the U.S.$154,745,000505
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,719,0001,186
Demand deposits$142,610,0001,323
Nontransaction accounts$627,294,000873
Money market deposit accounts (MMDAs)$100,699,0001,459
Other savings deposits (excluding MMDAs)$180,430,000831
Total time deposits$346,165,000389
Total time and savings deposits$732,403,000884
Noninterest-bearing deposits$142,610,0001,411
Interest-bearing deposits$732,403,000874
Retail deposits$766,092,0001,031
Estimated insured deposits$610,622,000941
IRAs and Keogh plan accounts$80,994,000220
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$846,736,000996
Deposits held in domestic offices$846,736,000996
Individuals, partnerships, and corporations$711,135,0001,067
U.S. Government$0909
States and political subdivisions in the U.S.$135,601,000561
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,078,0001,246
Demand deposits$139,575,0001,322
Nontransaction accounts$617,658,000898
Money market deposit accounts (MMDAs)$96,617,0001,478
Other savings deposits (excluding MMDAs)$168,366,000866
Total time deposits$352,675,000400
Total time and savings deposits$707,161,000909
Noninterest-bearing deposits$138,402,0001,433
Interest-bearing deposits$708,333,000891
Retail deposits$735,092,0001,057
Estimated insured deposits$606,719,000948
IRAs and Keogh plan accounts$79,968,000236
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$831,765,0001,020
Deposits held in domestic offices$831,765,0001,020
Individuals, partnerships, and corporations$706,104,0001,068
U.S. Government$0842
States and political subdivisions in the U.S.$125,661,000582
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,528,0001,276
Demand deposits$132,644,0001,339
Nontransaction accounts$618,237,000915
Money market deposit accounts (MMDAs)$93,303,0001,519
Other savings deposits (excluding MMDAs)$166,407,000880
Total time deposits$358,527,000399
Total time and savings deposits$699,121,000925
Noninterest-bearing deposits$132,644,0001,476
Interest-bearing deposits$699,121,000896
Retail deposits$717,633,0001,064
Estimated insured deposits$601,824,000951
IRAs and Keogh plan accounts$81,112,000220
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$830,290,0001,006
Deposits held in domestic offices$830,290,0001,006
Individuals, partnerships, and corporations$705,010,0001,052
U.S. Government$0841
States and political subdivisions in the U.S.$125,280,000571
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,141,0001,281
Demand deposits$129,024,0001,320
Nontransaction accounts$629,149,000902
Money market deposit accounts (MMDAs)$98,736,0001,437
Other savings deposits (excluding MMDAs)$161,669,000897
Total time deposits$368,744,000400
Total time and savings deposits$701,266,000912
Noninterest-bearing deposits$129,024,0001,468
Interest-bearing deposits$701,266,000884
Retail deposits$712,016,0001,053
Estimated insured deposits$597,271,000952
IRAs and Keogh plan accounts$79,472,000247
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$830,379,000982
Deposits held in domestic offices$830,379,000982
Individuals, partnerships, and corporations$698,313,0001,038
U.S. Government$0837
States and political subdivisions in the U.S.$132,066,000525
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,391,0001,210
Demand deposits$125,895,0001,266
Nontransaction accounts$627,988,000899
Money market deposit accounts (MMDAs)$99,825,0001,405
Other savings deposits (excluding MMDAs)$158,113,000914
Total time deposits$370,050,000418
Total time and savings deposits$704,484,000889
Noninterest-bearing deposits$125,895,0001,461
Interest-bearing deposits$704,484,000871
Retail deposits$710,775,0001,022
Estimated insured deposits$590,192,000960
IRAs and Keogh plan accounts$78,764,000233
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$791,035,000981
Deposits held in domestic offices$791,035,000981
Individuals, partnerships, and corporations$680,228,0001,015
U.S. Government$0909
States and political subdivisions in the U.S.$110,807,000583
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,449,0001,149
Demand deposits$116,712,0001,200
Nontransaction accounts$604,586,000929
Money market deposit accounts (MMDAs)$89,100,0001,441
Other savings deposits (excluding MMDAs)$150,730,000956
Total time deposits$364,756,000444
Total time and savings deposits$674,323,000918
Noninterest-bearing deposits$116,713,0001,433
Interest-bearing deposits$674,322,000879
Retail deposits$673,005,0001,013
Estimated insured deposits$574,381,000933
IRAs and Keogh plan accounts$78,738,000247
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$768,477,000976
Deposits held in domestic offices$768,477,000976
Individuals, partnerships, and corporations$670,379,000999
U.S. Government$0867
States and political subdivisions in the U.S.$98,098,000616
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,211,0001,133
Demand deposits$112,525,0001,150
Nontransaction accounts$596,266,000929
Money market deposit accounts (MMDAs)$91,678,0001,395
Other savings deposits (excluding MMDAs)$145,011,000967
Total time deposits$359,577,000468
Total time and savings deposits$655,952,000922
Noninterest-bearing deposits$112,525,0001,423
Interest-bearing deposits$655,952,000870
Retail deposits$653,019,0001,007
Estimated insured deposits$560,634,000936
IRAs and Keogh plan accounts$78,387,000229
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$780,236,000961
Deposits held in domestic offices$780,236,000961
Individuals, partnerships, and corporations$675,471,000994
U.S. Government$0863
States and political subdivisions in the U.S.$104,765,000586
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,243,0001,046
Demand deposits$114,448,0001,090
Nontransaction accounts$599,993,000928
Money market deposit accounts (MMDAs)$85,231,0001,417
Other savings deposits (excluding MMDAs)$140,256,000990
Total time deposits$374,506,000474
Total time and savings deposits$665,788,000910
Noninterest-bearing deposits$114,448,0001,385
Interest-bearing deposits$665,788,000841
Retail deposits$655,283,000992
Estimated insured deposits$564,852,000935
IRAs and Keogh plan accounts$79,197,000242
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$774,840,000876
Deposits held in domestic offices$774,840,000876
Individuals, partnerships, and corporations$655,460,000931
U.S. Government$0886
States and political subdivisions in the U.S.$119,380,000508
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$173,782,000796
Demand deposits$105,536,000879
Nontransaction accounts$601,058,000901
Money market deposit accounts (MMDAs)$76,718,0001,439
Other savings deposits (excluding MMDAs)$130,928,0001,025
Total time deposits$393,412,000455
Total time and savings deposits$669,304,000867
Noninterest-bearing deposits$105,536,0001,213
Interest-bearing deposits$669,304,000792
Retail deposits$637,723,000935
Estimated insured deposits$556,207,000871
IRAs and Keogh plan accounts$78,532,000227
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$748,111,000902
Deposits held in domestic offices$748,111,000902
Individuals, partnerships, and corporations$647,935,000934
U.S. Government$01,019
States and political subdivisions in the U.S.$100,176,000585
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$161,748,000855
Demand deposits$97,403,000951
Nontransaction accounts$586,363,000909
Money market deposit accounts (MMDAs)$72,381,0001,484
Other savings deposits (excluding MMDAs)$133,286,0001,006
Total time deposits$380,696,000485
Total time and savings deposits$650,708,000881
Noninterest-bearing deposits$97,404,0001,290
Interest-bearing deposits$650,707,000804
Retail deposits$620,152,000947
Estimated insured deposits$550,200,000862
IRAs and Keogh plan accounts$77,995,000246
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$721,118,000916
Deposits held in domestic offices$721,118,000916
Individuals, partnerships, and corporations$641,748,000935
U.S. Government$0965
States and political subdivisions in the U.S.$79,370,000679
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$155,534,000867
Demand deposits$98,257,000924
Nontransaction accounts$565,584,000944
Money market deposit accounts (MMDAs)$72,072,0001,483
Other savings deposits (excluding MMDAs)$130,104,0001,020
Total time deposits$363,408,000512
Total time and savings deposits$622,861,000917
Noninterest-bearing deposits$98,257,0001,278
Interest-bearing deposits$622,861,000832
Retail deposits$605,454,000953
Estimated insured deposits$540,420,000881
IRAs and Keogh plan accounts$78,310,000235
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$707,593,000934
Deposits held in domestic offices$707,593,000934
Individuals, partnerships, and corporations$621,106,000947
U.S. Government$0960
States and political subdivisions in the U.S.$86,487,000617
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$155,693,000859
Demand deposits$92,036,000955
Nontransaction accounts$551,900,000957
Money market deposit accounts (MMDAs)$73,650,0001,457
Other savings deposits (excluding MMDAs)$127,414,0001,030
Total time deposits$350,836,000525
Total time and savings deposits$615,557,000914
Noninterest-bearing deposits$92,036,0001,319
Interest-bearing deposits$615,557,000825
Retail deposits$601,125,000949
Estimated insured deposits$530,678,000895
IRAs and Keogh plan accounts$77,376,000252
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$715,857,000920
Deposits held in domestic offices$715,857,000919
Individuals, partnerships, and corporations$622,967,000932
U.S. Government$0998
States and political subdivisions in the U.S.$92,690,000601
Commercial banks and other depository institutions in U.S.$200,0002,061
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,531,000852
Demand deposits$94,392,000924
Nontransaction accounts$557,326,000942
Money market deposit accounts (MMDAs)$79,192,0001,386
Other savings deposits (excluding MMDAs)$129,066,0001,029
Total time deposits$349,068,000524
Total time and savings deposits$621,465,000901
Noninterest-bearing deposits$94,392,0001,293
Interest-bearing deposits$621,465,000823
Retail deposits$610,387,000930
Estimated insured deposits$528,418,000900
IRAs and Keogh plan accounts$76,782,000251
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$681,593,000953
Deposits held in domestic offices$681,593,000953
Individuals, partnerships, and corporations$604,127,000949
U.S. Government$01,108
States and political subdivisions in the U.S.$77,266,000687
Commercial banks and other depository institutions in U.S.$200,0002,071
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,477,000949
Demand deposits$88,782,0001,008
Nontransaction accounts$535,116,000944
Money market deposit accounts (MMDAs)$72,370,0001,464
Other savings deposits (excluding MMDAs)$128,413,0001,020
Total time deposits$334,334,000535
Total time and savings deposits$592,811,000926
Noninterest-bearing deposits$88,782,0001,367
Interest-bearing deposits$592,811,000847
Retail deposits$587,543,000967
Estimated insured deposits$523,156,000896
IRAs and Keogh plan accounts$76,189,000252
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$668,467,000952
Deposits held in domestic offices$668,467,000952
Individuals, partnerships, and corporations$601,805,000955
U.S. Government$01,011
States and political subdivisions in the U.S.$66,462,000773
Commercial banks and other depository institutions in U.S.$200,0002,104
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,223,0001,085
Demand deposits$82,637,0001,076
Nontransaction accounts$538,244,000933
Money market deposit accounts (MMDAs)$79,703,0001,376
Other savings deposits (excluding MMDAs)$133,052,0001,012
Total time deposits$325,489,000533
Total time and savings deposits$585,830,000925
Noninterest-bearing deposits$82,637,0001,461
Interest-bearing deposits$585,830,000844
Retail deposits$582,141,000968
Estimated insured deposits$526,165,000887
IRAs and Keogh plan accounts$78,786,000253
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$682,529,000932
Deposits held in domestic offices$682,529,000931
Individuals, partnerships, and corporations$607,994,000927
U.S. Government$01,101
States and political subdivisions in the U.S.$74,535,000688
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$142,267,000972
Demand deposits$85,155,0001,053
Nontransaction accounts$540,262,000919
Money market deposit accounts (MMDAs)$89,527,0001,289
Other savings deposits (excluding MMDAs)$130,556,0001,020
Total time deposits$320,179,000516
Total time and savings deposits$597,374,000902
Noninterest-bearing deposits$85,155,0001,413
Interest-bearing deposits$597,374,000820
Retail deposits$602,691,000928
Estimated insured deposits$524,871,000881
IRAs and Keogh plan accounts$77,868,000251
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$673,098,000935
Deposits held in domestic offices$673,098,000935
Individuals, partnerships, and corporations$592,318,000954
U.S. Government$01,097
States and political subdivisions in the U.S.$80,780,000645
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$136,286,0001,033
Demand deposits$77,479,0001,142
Nontransaction accounts$536,812,000923
Money market deposit accounts (MMDAs)$100,625,0001,217
Other savings deposits (excluding MMDAs)$131,289,0001,027
Total time deposits$304,898,000530
Total time and savings deposits$595,619,000896
Noninterest-bearing deposits$77,479,0001,522
Interest-bearing deposits$595,619,000822
Retail deposits$599,165,000920
Estimated insured deposits$514,365,000901
IRAs and Keogh plan accounts$77,258,000259
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$669,521,000944
Deposits held in domestic offices$669,521,000944
Individuals, partnerships, and corporations$595,493,000951
U.S. Government$01,191
States and political subdivisions in the U.S.$73,588,000696
Commercial banks and other depository institutions in U.S.$440,0001,761
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,672,0001,069
Demand deposits$78,107,0001,145
Nontransaction accounts$534,849,000928
Money market deposit accounts (MMDAs)$106,458,0001,175
Other savings deposits (excluding MMDAs)$130,544,0001,017
Total time deposits$297,847,000540
Total time and savings deposits$591,414,000900
Noninterest-bearing deposits$78,107,0001,521
Interest-bearing deposits$591,414,000829
Retail deposits$606,166,000917
Estimated insured deposits$518,268,000893
IRAs and Keogh plan accounts$77,208,000262
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$648,479,000967
Deposits held in domestic offices$648,479,000966
Individuals, partnerships, and corporations$588,460,000962
U.S. Government$01,147
States and political subdivisions in the U.S.$59,454,000824
Commercial banks and other depository institutions in U.S.$565,0001,674
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,829,0001,192
Demand deposits$71,998,0001,219
Nontransaction accounts$529,650,000937
Money market deposit accounts (MMDAs)$103,954,0001,205
Other savings deposits (excluding MMDAs)$127,691,0001,035
Total time deposits$298,005,000540
Total time and savings deposits$576,481,000920
Noninterest-bearing deposits$71,998,0001,604
Interest-bearing deposits$576,481,000845
Retail deposits$585,708,000943
Estimated insured deposits$511,261,000907
IRAs and Keogh plan accounts$77,929,000265
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$669,449,000946
Deposits held in domestic offices$669,449,000945
Individuals, partnerships, and corporations$589,882,000958
U.S. Government$01,163
States and political subdivisions in the U.S.$79,002,000624
Commercial banks and other depository institutions in U.S.$565,0001,690
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,015,0001,114
Demand deposits$72,152,0001,224
Nontransaction accounts$544,434,000905
Money market deposit accounts (MMDAs)$107,634,0001,170
Other savings deposits (excluding MMDAs)$123,545,0001,041
Total time deposits$313,255,000506
Total time and savings deposits$597,297,000895
Noninterest-bearing deposits$72,152,0001,606
Interest-bearing deposits$597,297,000824
Retail deposits$596,428,000927
Estimated insured deposits$506,707,000907
IRAs and Keogh plan accounts$77,303,000268
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$645,433,000971
Deposits held in domestic offices$645,433,000971
Individuals, partnerships, and corporations$577,415,000970
U.S. Government$01,186
States and political subdivisions in the U.S.$67,453,000740
Commercial banks and other depository institutions in U.S.$565,0001,711
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,664,0001,304
Demand deposits$70,400,0001,243
Nontransaction accounts$533,769,000927
Money market deposit accounts (MMDAs)$103,876,0001,217
Other savings deposits (excluding MMDAs)$122,161,0001,055
Total time deposits$307,732,000507
Total time and savings deposits$575,033,000926
Noninterest-bearing deposits$70,400,0001,621
Interest-bearing deposits$575,033,000859
Retail deposits$577,728,000952
Estimated insured deposits$500,084,000919
IRAs and Keogh plan accounts$76,705,000269
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$639,373,000963
Deposits held in domestic offices$639,373,000962
Individuals, partnerships, and corporations$573,618,000950
U.S. Government$01,254
States and political subdivisions in the U.S.$65,190,000748
Commercial banks and other depository institutions in U.S.$565,0001,739
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,034,0001,280
Demand deposits$73,061,0001,180
Nontransaction accounts$526,339,000921
Money market deposit accounts (MMDAs)$98,595,0001,230
Other savings deposits (excluding MMDAs)$121,525,0001,041
Total time deposits$306,219,000504
Total time and savings deposits$566,312,000927
Noninterest-bearing deposits$73,061,0001,560
Interest-bearing deposits$566,312,000859
Retail deposits$572,874,000938
Estimated insured deposits$499,774,000900
IRAs and Keogh plan accounts$76,854,000273
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$623,857,000977
Deposits held in domestic offices$623,857,000977
Individuals, partnerships, and corporations$575,058,000952
U.S. Government$01,248
States and political subdivisions in the U.S.$48,234,000953
Commercial banks and other depository institutions in U.S.$565,0001,748
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,190,0001,316
Demand deposits$73,248,0001,137
Nontransaction accounts$516,667,000927
Money market deposit accounts (MMDAs)$90,107,0001,297
Other savings deposits (excluding MMDAs)$119,634,0001,035
Total time deposits$306,926,000513
Total time and savings deposits$550,609,000942
Noninterest-bearing deposits$73,248,0001,522
Interest-bearing deposits$550,609,000866
Retail deposits$559,047,000956
Estimated insured deposits$496,252,000899
IRAs and Keogh plan accounts$77,345,000274
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$618,563,000972
Deposits held in domestic offices$618,563,000972
Individuals, partnerships, and corporations$567,177,000947
U.S. Government$01,147
States and political subdivisions in the U.S.$50,821,000926
Commercial banks and other depository institutions in U.S.$565,0001,783
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,910,0001,357
Demand deposits$66,657,0001,241
Nontransaction accounts$515,653,000921
Money market deposit accounts (MMDAs)$86,592,0001,324
Other savings deposits (excluding MMDAs)$117,385,0001,034
Total time deposits$311,676,000494
Total time and savings deposits$551,906,000940
Noninterest-bearing deposits$66,657,0001,627
Interest-bearing deposits$551,906,000865
Retail deposits$552,622,000957
Estimated insured deposits$494,570,000897
IRAs and Keogh plan accounts$76,075,000271
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$614,908,000982
Deposits held in domestic offices$614,908,000981
Individuals, partnerships, and corporations$559,860,000954
U.S. Government$01,159
States and political subdivisions in the U.S.$54,483,000879
Commercial banks and other depository institutions in U.S.$565,0001,783
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,251,0001,281
Demand deposits$66,227,0001,244
Nontransaction accounts$507,657,000940
Money market deposit accounts (MMDAs)$82,642,0001,382
Other savings deposits (excluding MMDAs)$115,442,0001,051
Total time deposits$309,573,000499
Total time and savings deposits$548,681,000943
Noninterest-bearing deposits$66,227,0001,639
Interest-bearing deposits$548,681,000873
Retail deposits$549,054,000957
Estimated insured deposits$490,449,000908
IRAs and Keogh plan accounts$75,200,000274
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$610,452,000965
Deposits held in domestic offices$610,452,000965
Individuals, partnerships, and corporations$555,875,000945
U.S. Government$01,296
States and political subdivisions in the U.S.$54,012,000855
Commercial banks and other depository institutions in U.S.$565,0001,821
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,590,0001,161
Demand deposits$75,898,0001,044
Nontransaction accounts$493,862,000944
Money market deposit accounts (MMDAs)$76,694,0001,457
Other savings deposits (excluding MMDAs)$114,450,0001,038
Total time deposits$302,718,000504
Total time and savings deposits$534,554,000942
Noninterest-bearing deposits$75,898,0001,452
Interest-bearing deposits$534,554,000873
Retail deposits$544,607,000942
Estimated insured deposits$482,380,000904
IRAs and Keogh plan accounts$73,025,000277
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$589,002,000990
Deposits held in domestic offices$589,002,000990
Individuals, partnerships, and corporations$543,803,000958
U.S. Government$01,197
States and political subdivisions in the U.S.$44,534,0001,004
Commercial banks and other depository institutions in U.S.$665,0001,811
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,496,0001,351
Demand deposits$66,966,0001,163
Nontransaction accounts$489,506,000950
Money market deposit accounts (MMDAs)$81,344,0001,396
Other savings deposits (excluding MMDAs)$114,950,0001,030
Total time deposits$293,212,000538
Total time and savings deposits$522,036,000962
Noninterest-bearing deposits$66,965,0001,587
Interest-bearing deposits$522,037,000888
Retail deposits$525,882,000969
Estimated insured deposits$475,522,000915
IRAs and Keogh plan accounts$73,375,000283
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$556,674,0001,028
Deposits held in domestic offices$556,674,0001,027
Individuals, partnerships, and corporations$517,795,000991
U.S. Government$01,235
States and political subdivisions in the U.S.$38,214,0001,170
Commercial banks and other depository institutions in U.S.$665,0001,832
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,474,0001,305
Demand deposits$70,910,0001,075
Nontransaction accounts$455,200,0001,010
Money market deposit accounts (MMDAs)$75,722,0001,460
Other savings deposits (excluding MMDAs)$107,475,0001,071
Total time deposits$272,003,000596
Total time and savings deposits$485,764,0001,015
Noninterest-bearing deposits$70,910,0001,488
Interest-bearing deposits$485,764,000949
Retail deposits$506,042,000996
Estimated insured deposits$452,990,000960
IRAs and Keogh plan accounts$70,524,000303
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$565,738,0001,020
Deposits held in domestic offices$565,738,0001,019
Individuals, partnerships, and corporations$523,131,000985
U.S. Government$01,228
States and political subdivisions in the U.S.$42,042,0001,075
Commercial banks and other depository institutions in U.S.$565,0001,918
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,922,0001,237
Demand deposits$71,018,0001,065
Nontransaction accounts$460,816,0001,000
Money market deposit accounts (MMDAs)$76,860,0001,460
Other savings deposits (excluding MMDAs)$105,497,0001,094
Total time deposits$278,459,000568
Total time and savings deposits$494,720,0001,006
Noninterest-bearing deposits$71,018,0001,456
Interest-bearing deposits$494,720,000933
Retail deposits$512,791,000994
Estimated insured deposits$457,192,000955
IRAs and Keogh plan accounts$69,353,000308
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$567,180,000989
Deposits held in domestic offices$567,180,000988
Individuals, partnerships, and corporations$521,106,000969
U.S. Government$01,345
States and political subdivisions in the U.S.$45,359,000975
Commercial banks and other depository institutions in U.S.$715,0001,842
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,776,0001,116
Demand deposits$78,565,000932
Nontransaction accounts$453,404,0001,003
Money market deposit accounts (MMDAs)$68,821,0001,564
Other savings deposits (excluding MMDAs)$104,245,0001,083
Total time deposits$280,338,000564
Total time and savings deposits$488,615,0001,004
Noninterest-bearing deposits$78,565,0001,316
Interest-bearing deposits$488,615,000932
Retail deposits$514,145,000973
Estimated insured deposits$455,754,000945
IRAs and Keogh plan accounts$68,111,000312
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$542,904,0001,026
Deposits held in domestic offices$542,904,0001,025
Individuals, partnerships, and corporations$507,892,000990
U.S. Government$01,257
States and political subdivisions in the U.S.$34,297,0001,218
Commercial banks and other depository institutions in U.S.$715,0001,873
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,792,0001,438
Demand deposits$61,747,0001,187
Nontransaction accounts$454,112,0001,007
Money market deposit accounts (MMDAs)$71,403,0001,539
Other savings deposits (excluding MMDAs)$101,374,0001,107
Total time deposits$281,335,000562
Total time and savings deposits$481,157,0001,012
Noninterest-bearing deposits$61,747,0001,627
Interest-bearing deposits$481,158,000944
Retail deposits$491,772,0001,017
Estimated insured deposits$450,367,000955
IRAs and Keogh plan accounts$67,799,000318
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$538,016,0001,026
Deposits held in domestic offices$538,016,0001,025
Individuals, partnerships, and corporations$501,646,000995
U.S. Government$01,331
States and political subdivisions in the U.S.$35,405,0001,182
Commercial banks and other depository institutions in U.S.$965,0001,726
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,080,0001,412
Demand deposits$62,458,0001,129
Nontransaction accounts$447,936,0001,007
Money market deposit accounts (MMDAs)$67,674,0001,587
Other savings deposits (excluding MMDAs)$97,921,0001,125
Total time deposits$282,340,000562
Total time and savings deposits$475,558,0001,025
Noninterest-bearing deposits$62,597,0001,562
Interest-bearing deposits$475,419,000949
Retail deposits$487,870,0001,013
Estimated insured deposits$443,584,000975
IRAs and Keogh plan accounts$66,588,000332
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$533,808,0001,059
Deposits held in domestic offices$533,808,0001,058
Individuals, partnerships, and corporations$494,553,0001,023
U.S. Government$01,317
States and political subdivisions in the U.S.$38,190,0001,108
Commercial banks and other depository institutions in U.S.$1,065,0001,670
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,847,0001,281
Demand deposits$65,491,0001,035
Nontransaction accounts$437,961,0001,053
Money market deposit accounts (MMDAs)$59,428,0001,779
Other savings deposits (excluding MMDAs)$98,594,0001,134
Total time deposits$279,940,000574
Total time and savings deposits$468,317,0001,057
Noninterest-bearing deposits$65,718,0001,456
Interest-bearing deposits$468,090,000981
Retail deposits$485,392,0001,040
Estimated insured deposits$438,523,000999
IRAs and Keogh plan accounts$65,946,000339
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$515,112,0001,081
Deposits held in domestic offices$515,112,0001,080
Individuals, partnerships, and corporations$471,031,0001,066
U.S. Government$01,474
States and political subdivisions in the U.S.$43,016,000971
Commercial banks and other depository institutions in U.S.$1,065,0001,663
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,382,0006,423
Demand deposits$5,002,0006,093
Nontransaction accounts$508,730,000894
Money market deposit accounts (MMDAs)$136,510,000956
Other savings deposits (excluding MMDAs)$97,256,0001,124
Total time deposits$274,964,000588
Total time and savings deposits$510,110,000960
Noninterest-bearing deposits$53,100,0001,772
Interest-bearing deposits$462,012,000983
Retail deposits$465,525,0001,067
Estimated insured deposits$429,748,0001,003
IRAs and Keogh plan accounts$63,895,000362
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$503,386,0001,091
Deposits held in domestic offices$503,386,0001,089
Individuals, partnerships, and corporations$467,731,0001,073
U.S. Government$419,000224
States and political subdivisions in the U.S.$34,171,0001,174
Commercial banks and other depository institutions in U.S.$1,065,0001,668
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,560,0004,448
Demand deposits$23,077,0003,090
Nontransaction accounts$477,826,000949
Money market deposit accounts (MMDAs)$117,997,0001,082
Other savings deposits (excluding MMDAs)$95,964,0001,129
Total time deposits$263,865,000637
Total time and savings deposits$480,309,0001,019
Noninterest-bearing deposits$61,176,0001,511
Interest-bearing deposits$442,210,0001,023
Retail deposits$456,670,0001,090
Estimated insured deposits$415,612,0001,065
IRAs and Keogh plan accounts$63,529,000377
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$481,650,0001,144
Deposits held in domestic offices$481,650,0001,143
Individuals, partnerships, and corporations$445,805,0001,127
U.S. Government$418,000215
States and political subdivisions in the U.S.$34,363,0001,154
Commercial banks and other depository institutions in U.S.$1,065,0001,698
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,128,0004,383
Demand deposits$21,447,0003,215
Nontransaction accounts$455,523,000990
Money market deposit accounts (MMDAs)$112,806,0001,090
Other savings deposits (excluding MMDAs)$92,612,0001,143
Total time deposits$250,105,000706
Total time and savings deposits$460,204,0001,056
Noninterest-bearing deposits$55,011,0001,658
Interest-bearing deposits$426,639,0001,065
Retail deposits$440,270,0001,115
Estimated insured deposits$398,262,0001,114
IRAs and Keogh plan accounts$61,098,000392
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$474,933,0001,176
Deposits held in domestic offices$474,933,0001,174
Individuals, partnerships, and corporations$433,298,0001,176
U.S. Government$118,000356
States and political subdivisions in the U.S.$40,352,000980
Commercial banks and other depository institutions in U.S.$1,165,0001,676
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,674,0003,795
Demand deposits$16,035,0004,004
Nontransaction accounts$442,259,0001,039
Money market deposit accounts (MMDAs)$105,455,0001,160
Other savings deposits (excluding MMDAs)$91,148,0001,165
Total time deposits$245,656,000741
Total time and savings deposits$458,898,0001,085
Noninterest-bearing deposits$53,474,0001,685
Interest-bearing deposits$421,459,0001,106
Retail deposits$433,852,0001,154
Estimated insured deposits$391,803,0001,152
IRAs and Keogh plan accounts$59,868,000403
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$473,690,0001,179
Deposits held in domestic offices$473,690,0001,178
Individuals, partnerships, and corporations$428,419,0001,187
U.S. Government$01,583
States and political subdivisions in the U.S.$44,106,000882
Commercial banks and other depository institutions in U.S.$1,165,0001,713
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,295,0004,456
Demand deposits$23,815,0003,039
Nontransaction accounts$447,395,0001,031
Money market deposit accounts (MMDAs)$116,119,0001,059
Other savings deposits (excluding MMDAs)$90,112,0001,169
Total time deposits$241,166,000771
Total time and savings deposits$449,875,0001,104
Noninterest-bearing deposits$54,887,0001,658
Interest-bearing deposits$418,803,0001,106
Retail deposits$433,930,0001,149
Estimated insured deposits$397,167,0001,205
IRAs and Keogh plan accounts$59,377,000413
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$451,623,0001,229
Deposits held in domestic offices$451,623,0001,228
Individuals, partnerships, and corporations$417,138,0001,218
U.S. Government$01,457
States and political subdivisions in the U.S.$33,320,0001,153
Commercial banks and other depository institutions in U.S.$1,165,0001,723
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,920,0004,547
Demand deposits$20,701,0003,208
Nontransaction accounts$427,703,0001,084
Money market deposit accounts (MMDAs)$104,461,0001,156
Other savings deposits (excluding MMDAs)$86,211,0001,183
Total time deposits$237,031,000835
Total time and savings deposits$430,922,0001,146
Noninterest-bearing deposits$51,394,0001,681
Interest-bearing deposits$400,229,0001,150
Retail deposits$411,924,0001,203
Estimated insured deposits$386,318,0001,239
IRAs and Keogh plan accounts$58,148,000434
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$441,136,0001,261
Deposits held in domestic offices$441,136,0001,258
Individuals, partnerships, and corporations$404,070,0001,249
U.S. Government$01,535
States and political subdivisions in the U.S.$35,901,0001,075
Commercial banks and other depository institutions in U.S.$1,165,0001,745
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,863,0004,089
Demand deposits$22,806,0002,900
Nontransaction accounts$413,273,0001,131
Money market deposit accounts (MMDAs)$100,243,0001,173
Other savings deposits (excluding MMDAs)$84,045,0001,197
Total time deposits$228,985,000876
Total time and savings deposits$418,330,0001,189
Noninterest-bearing deposits$52,980,0001,590
Interest-bearing deposits$388,156,0001,187
Retail deposits$404,535,0001,232
Estimated insured deposits$378,848,0001,260
IRAs and Keogh plan accounts$56,460,000448
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$421,510,0001,337
Deposits held in domestic offices$421,510,0001,336
Individuals, partnerships, and corporations$381,602,0001,324
U.S. Government$01,579
States and political subdivisions in the U.S.$38,743,000994
Commercial banks and other depository institutions in U.S.$1,165,0001,755
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,904,0003,661
Demand deposits$16,991,0003,709
Nontransaction accounts$388,606,0001,208
Money market deposit accounts (MMDAs)$85,586,0001,314
Other savings deposits (excluding MMDAs)$79,211,0001,256
Total time deposits$223,809,000925
Total time and savings deposits$404,519,0001,238
Noninterest-bearing deposits$16,991,0004,031
Interest-bearing deposits$404,519,0001,161
Retail deposits$386,078,0001,292
Estimated insured deposits$363,238,0001,317
IRAs and Keogh plan accounts$53,876,000471
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$412,256,0001,348
Deposits held in domestic offices$412,256,0001,344
Individuals, partnerships, and corporations$371,911,0001,349
U.S. Government$01,780
States and political subdivisions in the U.S.$39,180,000921
Commercial banks and other depository institutions in U.S.$1,165,0001,647
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,025,0004,272
Demand deposits$22,828,0002,801
Nontransaction accounts$386,231,0001,203
Money market deposit accounts (MMDAs)$93,038,0001,209
Other savings deposits (excluding MMDAs)$75,284,0001,235
Total time deposits$217,910,000976
Total time and savings deposits$389,428,0001,256
Noninterest-bearing deposits$22,828,0003,209
Interest-bearing deposits$389,428,0001,191
Retail deposits$377,652,0001,302
Estimated insured deposits$352,846,0001,336
IRAs and Keogh plan accounts$51,674,000494
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$381,994,0001,432
Deposits held in domestic offices$381,994,0001,429
Individuals, partnerships, and corporations$349,021,0001,421
U.S. Government$01,652
States and political subdivisions in the U.S.$31,808,0001,108
Commercial banks and other depository institutions in U.S.$1,165,0001,681
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,762,0003,742
Demand deposits$27,630,0002,164
Nontransaction accounts$352,232,0001,303
Money market deposit accounts (MMDAs)$71,648,0001,483
Other savings deposits (excluding MMDAs)$72,446,0001,260
Total time deposits$208,138,0001,065
Total time and savings deposits$354,364,0001,375
Noninterest-bearing deposits$27,630,0002,660
Interest-bearing deposits$354,364,0001,309
Retail deposits$347,291,0001,402
Estimated insured deposits$332,364,0001,417
IRAs and Keogh plan accounts$49,230,000533
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$361,400,0001,509
Deposits held in domestic offices$361,400,0001,507
Individuals, partnerships, and corporations$325,413,0001,518
U.S. Government$01,633
States and political subdivisions in the U.S.$35,072,000992
Commercial banks and other depository institutions in U.S.$915,0001,860
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,083,0004,983
Demand deposits$15,756,0003,619
Nontransaction accounts$342,317,0001,345
Money market deposit accounts (MMDAs)$77,482,0001,381
Other savings deposits (excluding MMDAs)$66,053,0001,313
Total time deposits$198,781,0001,152
Total time and savings deposits$345,644,0001,416
Noninterest-bearing deposits$15,756,0003,933
Interest-bearing deposits$345,644,0001,362
Retail deposits$327,591,0001,473
Estimated insured deposits$314,950,0001,481
IRAs and Keogh plan accounts$46,470,000578
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$345,981,0001,586
Deposits held in domestic offices$345,981,0001,584
Individuals, partnerships, and corporations$306,487,0001,629
U.S. Government$01,643
States and political subdivisions in the U.S.$38,079,000940
Commercial banks and other depository institutions in U.S.$1,415,0001,612
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,330,0003,944
Demand deposits$13,395,0004,057
Nontransaction accounts$318,651,0001,448
Money market deposit accounts (MMDAs)$62,606,0001,621
Other savings deposits (excluding MMDAs)$60,356,0001,374
Total time deposits$195,689,0001,197
Total time and savings deposits$332,586,0001,482
Noninterest-bearing deposits$13,395,0004,317
Interest-bearing deposits$332,586,0001,415
Retail deposits$313,188,0001,553
Estimated insured deposits$300,066,0001,574
IRAs and Keogh plan accounts$42,576,000647
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$341,027,0001,601
Deposits held in domestic offices$341,027,0001,599
Individuals, partnerships, and corporations$298,823,0001,665
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$40,537,000854
Commercial banks and other depository institutions in U.S.$1,665,0001,547
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,993,0004,315
Demand deposits$19,989,0002,865
Nontransaction accounts$317,034,0001,455
Money market deposit accounts (MMDAs)$70,669,0001,455
Other savings deposits (excluding MMDAs)$55,166,0001,410
Total time deposits$191,199,0001,255
Total time and savings deposits$321,038,0001,528
Noninterest-bearing deposits$19,989,0003,297
Interest-bearing deposits$321,038,0001,464
Retail deposits$309,775,0001,560
Estimated insured deposits$294,744,0001,600
IRAs and Keogh plan accounts$39,280,000721
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$318,037,0001,738
Deposits held in domestic offices$318,037,0001,736
Individuals, partnerships, and corporations$286,397,0001,767
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$30,097,0001,144
Commercial banks and other depository institutions in U.S.$1,540,0001,563
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,989,0005,200
Demand deposits$14,981,0003,585
Nontransaction accounts$301,049,0001,556
Money market deposit accounts (MMDAs)$63,839,0001,581
Other savings deposits (excluding MMDAs)$52,669,0001,452
Total time deposits$184,541,0001,342
Total time and savings deposits$303,057,0001,634
Noninterest-bearing deposits$36,336,0001,848
Interest-bearing deposits$281,701,0001,716
Retail deposits$288,287,0001,680
Estimated insured deposits$272,610,0001,699
IRAs and Keogh plan accounts$37,515,000761
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$302,704,0001,824
Deposits held in domestic offices$302,704,0001,821
Individuals, partnerships, and corporations$268,759,0001,866
U.S. Government$03,428
States and political subdivisions in the U.S.$32,305,0001,064
Commercial banks and other depository institutions in U.S.$1,640,0001,554
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,103,0004,711
Demand deposits$16,859,0003,152
Nontransaction accounts$282,601,0001,653
Money market deposit accounts (MMDAs)$21,059,0003,313
Other savings deposits (excluding MMDAs)$85,710,0001,078
Total time deposits$175,832,0001,447
Total time and savings deposits$285,845,0001,746
Noninterest-bearing deposits$16,859,0003,553
Interest-bearing deposits$285,845,0001,690
Retail deposits$272,639,0001,764
Estimated insured deposits$256,495,0001,800
IRAs and Keogh plan accounts$34,349,000833
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$288,609,0001,952
Deposits held in domestic offices$288,609,0001,950
Individuals, partnerships, and corporations$255,109,0002,007
U.S. Government$03,500
States and political subdivisions in the U.S.$32,300,0001,099
Commercial banks and other depository institutions in U.S.$1,200,0001,731
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,822,0001,646
Demand deposits$31,550,0001,502
Nontransaction accounts$231,787,0002,002
Money market deposit accounts (MMDAs)$28,932,0002,772
Other savings deposits (excluding MMDAs)$45,278,0001,569
Total time deposits$157,577,0001,656
Total time and savings deposits$257,059,0001,969
Noninterest-bearing deposits$31,550,0002,095
Interest-bearing deposits$257,059,0001,914
Retail deposits$266,561,0001,824
Estimated insured deposits$241,136,0001,981
IRAs and Keogh plan accounts$32,302,000901
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$281,206,0002,000
Deposits held in domestic offices$281,206,0001,998
Individuals, partnerships, and corporations$240,589,0002,102
U.S. Government$43,0001,058
States and political subdivisions in the U.S.$39,674,000864
Commercial banks and other depository institutions in U.S.$900,0001,841
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,953,0001,487
Demand deposits$32,536,0001,467
Nontransaction accounts$220,253,0002,080
Money market deposit accounts (MMDAs)$24,229,0003,013
Other savings deposits (excluding MMDAs)$42,060,0001,613
Total time deposits$153,964,0001,724
Total time and savings deposits$248,670,0002,019
Noninterest-bearing deposits$32,536,0002,048
Interest-bearing deposits$248,670,0001,953
Retail deposits$188,521,0002,316
Estimated insured deposits$228,349,0002,075
IRAs and Keogh plan accounts$30,008,000984
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$258,031,0002,149
Deposits held in domestic offices$258,031,0002,147
Individuals, partnerships, and corporations$230,864,0002,186
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$26,251,0001,228
Commercial banks and other depository institutions in U.S.$900,0001,899
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,115,0001,798
Demand deposits$33,928,0001,281
Nontransaction accounts$207,915,0002,189
Money market deposit accounts (MMDAs)$21,369,0003,208
Other savings deposits (excluding MMDAs)$39,095,0001,671
Total time deposits$147,451,0001,862
Total time and savings deposits$224,102,0002,201
Noninterest-bearing deposits$33,928,0001,879
Interest-bearing deposits$224,103,0002,147
Retail deposits$170,189,0002,512
Estimated insured deposits$215,275,0002,176
IRAs and Keogh plan accounts$27,671,0001,062
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$242,836,0002,267
Deposits held in domestic offices$242,836,0002,265
Individuals, partnerships, and corporations$215,884,0002,297
U.S. Government$03,557
States and political subdivisions in the U.S.$26,852,0001,201
Commercial banks and other depository institutions in U.S.$100,0003,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,232,0001,821
Demand deposits$37,451,0001,152
Nontransaction accounts$192,604,0002,306
Money market deposit accounts (MMDAs)$20,717,0003,194
Other savings deposits (excluding MMDAs)$37,027,0001,703
Total time deposits$134,860,0002,046
Total time and savings deposits$205,385,0002,357
Noninterest-bearing deposits$37,451,0001,715
Interest-bearing deposits$205,385,0002,307
Retail deposits$163,094,0002,618
Estimated insured deposits$173,828,0002,328
IRAs and Keogh plan accounts$25,604,0001,133
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$226,601,0002,393
Deposits held in domestic offices$226,601,0002,390
Individuals, partnerships, and corporations$195,699,0002,507
U.S. Government$03,628
States and political subdivisions in the U.S.$30,802,0001,082
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,585,0001,847
Demand deposits$31,939,0001,403
Nontransaction accounts$178,016,0002,459
Money market deposit accounts (MMDAs)$19,173,0003,319
Other savings deposits (excluding MMDAs)$34,565,0001,751
Total time deposits$124,278,0002,214
Total time and savings deposits$194,662,0002,467
Noninterest-bearing deposits$31,939,0001,997
Interest-bearing deposits$194,662,0002,431
Retail deposits$155,675,0002,719
Estimated insured deposits$163,212,0002,461
IRAs and Keogh plan accounts$23,701,0001,178
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$212,507,0002,499
Deposits held in domestic offices$212,507,0002,497
Individuals, partnerships, and corporations$177,759,0002,695
U.S. Government$36,0001,409
States and political subdivisions in the U.S.$34,612,000946
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,583,0001,648
Demand deposits$26,780,0001,829
Nontransaction accounts$160,924,0002,616
Money market deposit accounts (MMDAs)$15,449,0003,645
Other savings deposits (excluding MMDAs)$33,244,0001,733
Total time deposits$112,231,0002,395
Total time and savings deposits$185,727,0002,503
Noninterest-bearing deposits$26,780,0002,410
Interest-bearing deposits$185,727,0002,477
Retail deposits$151,757,0002,732
Estimated insured deposits$154,398,0002,550
IRAs and Keogh plan accounts$22,051,0001,218
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$203,326,0002,573
Deposits held in domestic offices$203,326,0002,570
Individuals, partnerships, and corporations$176,478,0002,701
U.S. Government$03,764
States and political subdivisions in the U.S.$26,748,0001,156
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,248,0001,815
Demand deposits$28,881,0001,604
Nontransaction accounts$156,078,0002,656
Money market deposit accounts (MMDAs)$14,658,0003,745
Other savings deposits (excluding MMDAs)$31,231,0001,803
Total time deposits$110,189,0002,368
Total time and savings deposits$174,445,0002,622
Noninterest-bearing deposits$28,881,0002,197
Interest-bearing deposits$174,445,0002,584
Retail deposits$144,399,0002,849
Estimated insured deposits$151,806,0002,572
IRAs and Keogh plan accounts$21,160,0001,236
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$199,258,0002,609
Deposits held in domestic offices$199,258,0002,606
Individuals, partnerships, and corporations$172,734,0002,753
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$26,406,0001,185
Commercial banks and other depository institutions in U.S.$102,0002,684
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,323,0002,229
Demand deposits$25,789,0001,940
Nontransaction accounts$156,935,0002,648
Money market deposit accounts (MMDAs)$16,002,0003,638
Other savings deposits (excluding MMDAs)$31,350,0001,823
Total time deposits$109,583,0002,330
Total time and savings deposits$173,469,0002,645
Noninterest-bearing deposits$25,789,0002,494
Interest-bearing deposits$173,469,0002,606
Retail deposits$141,060,0002,910
Estimated insured deposits$149,509,0002,585
IRAs and Keogh plan accounts$21,493,0001,211
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$196,998,0002,643
Deposits held in domestic offices$196,998,0002,640
Individuals, partnerships, and corporations$167,158,0002,816
U.S. Government$03,876
States and political subdivisions in the U.S.$29,734,0001,055
Commercial banks and other depository institutions in U.S.$106,0002,619
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,055,0002,085
Demand deposits$23,874,0002,144
Nontransaction accounts$152,943,0002,696
Money market deposit accounts (MMDAs)$15,558,0003,658
Other savings deposits (excluding MMDAs)$30,555,0001,826
Total time deposits$106,830,0002,405
Total time and savings deposits$173,124,0002,646
Noninterest-bearing deposits$23,874,0002,656
Interest-bearing deposits$173,124,0002,615
Retail deposits$140,784,0002,913
Estimated insured deposits$145,211,0002,641
IRAs and Keogh plan accounts$21,424,0001,216
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$192,869,0002,660
Deposits held in domestic offices$192,869,0002,658
Individuals, partnerships, and corporations$168,593,0002,780
U.S. Government$04,156
States and political subdivisions in the U.S.$24,223,0001,273
Commercial banks and other depository institutions in U.S.$53,0002,835
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,181,0001,780
Demand deposits$31,841,0001,474
Nontransaction accounts$143,688,0002,784
Money market deposit accounts (MMDAs)$14,577,0003,711
Other savings deposits (excluding MMDAs)$30,536,0001,794
Total time deposits$98,575,0002,572
Total time and savings deposits$161,028,0002,750
Noninterest-bearing deposits$31,841,0002,010
Interest-bearing deposits$161,028,0002,725
Retail deposits$143,375,0002,823
Estimated insured deposits$139,947,0002,665
IRAs and Keogh plan accounts$21,139,0001,206
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$177,439,0002,851
Deposits held in domestic offices$177,439,0002,848
Individuals, partnerships, and corporations$155,533,0002,969
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$21,902,0001,296
Commercial banks and other depository institutions in U.S.$2,0003,064
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,084,0002,515
Demand deposits$22,567,0002,256
Nontransaction accounts$140,355,0002,821
Money market deposit accounts (MMDAs)$11,120,0004,234
Other savings deposits (excluding MMDAs)$30,018,0001,815
Total time deposits$99,217,0002,530
Total time and savings deposits$154,872,0002,811
Noninterest-bearing deposits$22,567,0002,762
Interest-bearing deposits$154,872,0002,796
Retail deposits$127,374,0003,087
Estimated insured deposits$137,669,0002,707
IRAs and Keogh plan accounts$21,141,0001,216
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$174,389,0002,916
Deposits held in domestic offices$174,389,0002,914
Individuals, partnerships, and corporations$152,775,0003,039
U.S. Government$04,057
States and political subdivisions in the U.S.$21,612,0001,313
Commercial banks and other depository institutions in U.S.$2,0003,082
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,109,0002,530
Demand deposits$22,652,0002,410
Nontransaction accounts$135,280,0002,904
Money market deposit accounts (MMDAs)$9,478,0004,545
Other savings deposits (excluding MMDAs)$30,458,0001,822
Total time deposits$95,344,0002,647
Total time and savings deposits$151,737,0002,878
Noninterest-bearing deposits$22,652,0002,861
Interest-bearing deposits$151,737,0002,871
Retail deposits$127,869,0003,093
Estimated insured deposits$136,118,0002,759
IRAs and Keogh plan accounts$20,963,0001,223
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$177,489,0002,869
Deposits held in domestic offices$177,489,0002,866
Individuals, partnerships, and corporations$150,294,0003,096
U.S. Government$04,056
States and political subdivisions in the U.S.$27,193,0001,069
Commercial banks and other depository institutions in U.S.$2,0003,112
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,065,0002,300
Demand deposits$23,721,0002,315
Nontransaction accounts$134,424,0002,893
Money market deposit accounts (MMDAs)$9,204,0004,618
Other savings deposits (excluding MMDAs)$29,296,0001,852
Total time deposits$95,924,0002,599
Total time and savings deposits$153,768,0002,835
Noninterest-bearing deposits$23,721,0002,747
Interest-bearing deposits$153,768,0002,824
Retail deposits$130,368,0003,071
Estimated insured deposits$134,531,0002,784
IRAs and Keogh plan accounts$19,816,0001,275
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$184,248,0002,759
Deposits held in domestic offices$184,248,0002,756
Individuals, partnerships, and corporations$153,711,0002,973
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$30,533,000941
Commercial banks and other depository institutions in U.S.$2,0003,154
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,496,0001,748
Demand deposits$29,790,0001,843
Nontransaction accounts$130,752,0002,911
Money market deposit accounts (MMDAs)$8,414,0004,725
Other savings deposits (excluding MMDAs)$29,647,0001,808
Total time deposits$92,691,0002,624
Total time and savings deposits$154,458,0002,795
Noninterest-bearing deposits$29,790,0002,316
Interest-bearing deposits$154,458,0002,787
Retail deposits$139,276,0002,799
Estimated insured deposits$134,573,0002,734
IRAs and Keogh plan accounts$19,737,0001,260
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$168,728,0002,940
Deposits held in domestic offices$168,728,0002,937
Individuals, partnerships, and corporations$145,160,0003,089
U.S. Government$04,163
States and political subdivisions in the U.S.$23,566,0001,159
Commercial banks and other depository institutions in U.S.$2,0003,182
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,670,0002,571
Demand deposits$23,338,0002,399
Nontransaction accounts$129,058,0002,916
Money market deposit accounts (MMDAs)$8,723,0004,644
Other savings deposits (excluding MMDAs)$28,807,0001,848
Total time deposits$91,528,0002,619
Total time and savings deposits$145,390,0002,899
Noninterest-bearing deposits$23,338,0002,827
Interest-bearing deposits$145,390,0002,883
Retail deposits$124,243,0003,044
Estimated insured deposits$129,777,0002,796
IRAs and Keogh plan accounts$18,862,0001,307
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$168,178,0002,927
Deposits held in domestic offices$168,178,0002,924
Individuals, partnerships, and corporations$144,403,0003,090
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$23,763,0001,129
Commercial banks and other depository institutions in U.S.$10,0003,079
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,140,0002,540
Demand deposits$25,564,0002,295
Nontransaction accounts$126,038,0002,916
Money market deposit accounts (MMDAs)$9,043,0004,556
Other savings deposits (excluding MMDAs)$28,469,0001,896
Total time deposits$88,526,0002,599
Total time and savings deposits$142,614,0002,929
Noninterest-bearing deposits$25,564,0002,660
Interest-bearing deposits$142,614,0002,920
Retail deposits$125,675,0003,033
Estimated insured deposits$126,978,0002,829
IRAs and Keogh plan accounts$18,700,0001,292
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$165,812,0002,937
Deposits held in domestic offices$165,812,0002,934
Individuals, partnerships, and corporations$139,769,0003,154
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$26,017,0001,036
Commercial banks and other depository institutions in U.S.$25,0002,962
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,186,0002,692
Demand deposits$23,026,0002,599
Nontransaction accounts$124,626,0002,907
Money market deposit accounts (MMDAs)$11,339,0004,205
Other savings deposits (excluding MMDAs)$28,805,0001,906
Total time deposits$84,482,0002,646
Total time and savings deposits$142,786,0002,904
Noninterest-bearing deposits$23,026,0002,912
Interest-bearing deposits$142,786,0002,900
Retail deposits$124,946,0003,064
Estimated insured deposits$121,174,0002,945
IRAs and Keogh plan accounts$18,327,0001,293
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$165,728,0002,921
Deposits held in domestic offices$165,728,0002,917
Individuals, partnerships, and corporations$140,781,0003,115
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$24,932,0001,071
Commercial banks and other depository institutions in U.S.$9,0003,063
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,511,0002,408
Demand deposits$27,535,0002,237
Nontransaction accounts$119,217,0002,940
Money market deposit accounts (MMDAs)$8,248,0004,813
Other savings deposits (excluding MMDAs)$28,565,0001,909
Total time deposits$82,404,0002,625
Total time and savings deposits$138,193,0002,928
Noninterest-bearing deposits$27,535,0002,566
Interest-bearing deposits$138,193,0002,926
Retail deposits$126,282,0003,020
Estimated insured deposits$109,287,0003,192
IRAs and Keogh plan accounts$17,782,0001,320
Brokered deposits$100,0002,787
Fully insured brokered deposits$100,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$153,435,0003,058
Deposits held in domestic offices$153,435,0003,054
Individuals, partnerships, and corporations$135,203,0003,161
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$18,216,0001,419
Commercial banks and other depository institutions in U.S.$15,0003,012
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,968,0003,042
Demand deposits$23,939,0002,555
Nontransaction accounts$116,467,0002,939
Money market deposit accounts (MMDAs)$8,155,0004,830
Other savings deposits (excluding MMDAs)$28,030,0001,938
Total time deposits$80,282,0002,622
Total time and savings deposits$129,496,0003,027
Noninterest-bearing deposits$23,939,0002,835
Interest-bearing deposits$129,496,0003,030
Retail deposits$116,004,0003,183
Estimated insured deposits$106,560,0003,206
IRAs and Keogh plan accounts$17,504,0001,336
Brokered deposits$100,0002,686
Fully insured brokered deposits$100,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$145,043,0003,157
Deposits held in domestic offices$145,043,0003,154
Individuals, partnerships, and corporations$126,625,0003,269
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$18,412,0001,409
Commercial banks and other depository institutions in U.S.$2,0003,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,553,0003,356
Demand deposits$20,967,0002,866
Nontransaction accounts$111,490,0002,979
Money market deposit accounts (MMDAs)$7,368,0005,054
Other savings deposits (excluding MMDAs)$27,814,0001,945
Total time deposits$76,308,0002,675
Total time and savings deposits$124,076,0003,080
Noninterest-bearing deposits$20,967,0003,083
Interest-bearing deposits$124,076,0003,098
Retail deposits$108,199,0003,327
Estimated insured deposits$101,682,0003,319
IRAs and Keogh plan accounts$16,825,0001,372
Brokered deposits$199,0002,518
Fully insured brokered deposits$199,0002,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$146,479,0003,120
Deposits held in domestic offices$146,479,0003,116
Individuals, partnerships, and corporations$128,165,0003,231
U.S. Government$04,329
States and political subdivisions in the U.S.$18,312,0001,433
Commercial banks and other depository institutions in U.S.$2,0003,205
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,015,0003,149
Demand deposits$22,681,0002,617
Nontransaction accounts$110,464,0002,990
Money market deposit accounts (MMDAs)$7,366,0005,138
Other savings deposits (excluding MMDAs)$27,787,0001,980
Total time deposits$75,311,0002,659
Total time and savings deposits$123,798,0003,089
Noninterest-bearing deposits$22,681,0002,836
Interest-bearing deposits$123,798,0003,107
Retail deposits$111,064,0003,298
Estimated insured deposits$101,538,0003,339
IRAs and Keogh plan accounts$16,485,0001,396
Brokered deposits$696,0002,221
Fully insured brokered deposits$696,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$155,949,0002,944
Deposits held in domestic offices$155,949,0002,939
Individuals, partnerships, and corporations$136,381,0003,061
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$19,470,0001,344
Commercial banks and other depository institutions in U.S.$89,0002,796
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,308,0002,595
Demand deposits$29,572,0002,000
Nontransaction accounts$111,641,0002,952
Money market deposit accounts (MMDAs)$8,575,0004,822
Other savings deposits (excluding MMDAs)$27,565,0001,985
Total time deposits$75,501,0002,597
Total time and savings deposits$126,377,0003,021
Noninterest-bearing deposits$29,572,0002,241
Interest-bearing deposits$126,377,0003,038
Retail deposits$120,543,0003,079
Estimated insured deposits$104,453,0003,261
IRAs and Keogh plan accounts$16,141,0001,433
Brokered deposits$1,378,0001,940
Fully insured brokered deposits$1,378,0001,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$140,162,0003,174
Deposits held in domestic offices$140,162,0003,168
Individuals, partnerships, and corporations$123,681,0003,259
U.S. Government$04,404
States and political subdivisions in the U.S.$16,331,0001,530
Commercial banks and other depository institutions in U.S.$150,0002,457
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,111,0003,844
Demand deposits$17,686,0003,202
Nontransaction accounts$112,051,0002,918
Money market deposit accounts (MMDAs)$9,480,0004,611
Other savings deposits (excluding MMDAs)$27,439,0001,993
Total time deposits$75,132,0002,582
Total time and savings deposits$122,476,0003,071
Noninterest-bearing deposits$17,686,0003,358
Interest-bearing deposits$122,476,0003,091
Retail deposits$105,105,0003,420
Estimated insured deposits$99,012,0003,371
IRAs and Keogh plan accounts$16,012,0001,467
Brokered deposits$1,469,0001,854
Fully insured brokered deposits$1,469,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$138,785,0003,195
Deposits held in domestic offices$138,785,0003,191
Individuals, partnerships, and corporations$121,070,0003,305
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$17,548,0001,428
Commercial banks and other depository institutions in U.S.$162,0002,466
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,457,0003,841
Demand deposits$17,282,0003,234
Nontransaction accounts$110,328,0002,952
Money market deposit accounts (MMDAs)$9,071,0004,727
Other savings deposits (excluding MMDAs)$26,604,0002,025
Total time deposits$74,653,0002,565
Total time and savings deposits$121,503,0003,057
Noninterest-bearing deposits$17,282,0003,383
Interest-bearing deposits$121,503,0003,079
Retail deposits$104,054,0003,448
Estimated insured deposits$97,993,0003,438
IRAs and Keogh plan accounts$15,778,0001,484
Brokered deposits$1,775,0001,665
Fully insured brokered deposits$1,775,0001,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$139,634,0003,147
Deposits held in domestic offices$139,634,0003,142
Individuals, partnerships, and corporations$120,081,0003,333
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$19,416,0001,333
Commercial banks and other depository institutions in U.S.$136,0002,537
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,065,0003,457
Demand deposits$19,192,0002,915
Nontransaction accounts$107,569,0003,000
Money market deposit accounts (MMDAs)$7,676,0005,096
Other savings deposits (excluding MMDAs)$25,906,0002,032
Total time deposits$73,987,0002,620
Total time and savings deposits$120,442,0003,079
Noninterest-bearing deposits$19,192,0003,074
Interest-bearing deposits$120,442,0003,102
Retail deposits$106,068,0003,394
Estimated insured deposits$99,461,0003,388
IRAs and Keogh plan accounts$15,497,0001,513
Brokered deposits$2,972,0001,400
Fully insured brokered deposits$2,972,0001,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$142,200,0003,099
Deposits held in domestic offices$142,200,0003,095
Individuals, partnerships, and corporations$121,612,0003,269
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$20,572,0001,231
Commercial banks and other depository institutions in U.S.$2,0003,336
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,253,0003,032
Demand deposits$19,689,0002,671
Nontransaction accounts$108,947,0002,550
Money market deposit accounts (MMDAs)$8,329,0004,407
Other savings deposits (excluding MMDAs)$25,030,0001,752
Total time deposits$75,588,0002,169
Total time and savings deposits$122,511,0003,056
Noninterest-bearing deposits$19,689,0003,008
Interest-bearing deposits$122,511,0003,042
Retail deposits$107,861,0003,335
Estimated insured deposits$100,277,0003,370
IRAs and Keogh plan accounts$15,370,0001,548
Brokered deposits$3,575,0001,246
Fully insured brokered deposits$3,575,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$137,175,0003,199
Deposits held in domestic offices$137,175,0003,196
Individuals, partnerships, and corporations$118,745,0003,328
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$18,362,0001,325
Commercial banks and other depository institutions in U.S.$45,0003,066
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,615,0003,501
Demand deposits$17,639,0002,906
Nontransaction accounts$109,560,0002,543
Money market deposit accounts (MMDAs)$8,520,0004,358
Other savings deposits (excluding MMDAs)$24,106,0001,802
Total time deposits$76,934,0002,160
Total time and savings deposits$119,536,0003,118
Noninterest-bearing deposits$17,639,0003,234
Interest-bearing deposits$119,536,0003,112
Retail deposits$102,261,0003,473
Estimated insured deposits$101,087,0003,342
IRAs and Keogh plan accounts$14,918,0001,625
Brokered deposits$4,574,0001,109
Fully insured brokered deposits$4,574,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$132,910,0003,266
Deposits held in domestic offices$132,910,0003,262
Individuals, partnerships, and corporations$114,379,0003,436
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$18,401,0001,293
Commercial banks and other depository institutions in U.S.$126,0002,643
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,034,0003,531
Demand deposits$16,253,0003,083
Nontransaction accounts$105,876,0002,593
Money market deposit accounts (MMDAs)$7,545,0004,534
Other savings deposits (excluding MMDAs)$23,369,0001,819
Total time deposits$74,962,0002,229
Total time and savings deposits$116,657,0003,157
Noninterest-bearing deposits$16,253,0003,411
Interest-bearing deposits$116,657,0003,152
Retail deposits$98,327,0003,582
Estimated insured deposits$97,692,0003,459
IRAs and Keogh plan accounts$14,239,0001,703
Brokered deposits$3,988,0001,122
Fully insured brokered deposits$3,988,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$131,264,0003,259
Deposits held in domestic offices$131,264,0003,255
Individuals, partnerships, and corporations$110,758,0003,494
U.S. Government$04,819
States and political subdivisions in the U.S.$20,477,0001,157
Commercial banks and other depository institutions in U.S.$29,0003,089
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,161,0003,454
Demand deposits$15,190,0003,145
Nontransaction accounts$104,103,0002,617
Money market deposit accounts (MMDAs)$7,610,0004,503
Other savings deposits (excluding MMDAs)$22,025,0001,858
Total time deposits$74,468,0002,240
Total time and savings deposits$116,074,0003,162
Noninterest-bearing deposits$15,190,0003,444
Interest-bearing deposits$116,074,0003,160
Retail deposits$96,838,0003,591
Estimated insured deposits$96,118,0003,482
IRAs and Keogh plan accounts$13,181,0001,790
Brokered deposits$5,476,000971
Fully insured brokered deposits$5,476,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$132,574,0003,181
Deposits held in domestic offices$132,574,0003,177
Individuals, partnerships, and corporations$113,541,0003,359
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$19,016,0001,239
Commercial banks and other depository institutions in U.S.$12,0003,150
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,614,0003,057
Demand deposits$18,113,0002,682
Nontransaction accounts$101,960,0002,610
Money market deposit accounts (MMDAs)$7,643,0004,437
Other savings deposits (excluding MMDAs)$20,979,0001,849
Total time deposits$73,338,0002,246
Total time and savings deposits$114,461,0003,138
Noninterest-bearing deposits$18,113,0002,976
Interest-bearing deposits$114,461,0003,140
Retail deposits$99,332,0003,465
Estimated insured deposits$94,786,0003,479
IRAs and Keogh plan accounts$12,459,0001,844
Brokered deposits$4,076,0001,059
Fully insured brokered deposits$4,076,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$117,463,0003,405
Deposits held in domestic offices$117,463,0003,400
Individuals, partnerships, and corporations$98,372,0003,709
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$19,028,0001,133
Commercial banks and other depository institutions in U.S.$42,0002,897
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,093,0003,101
Demand deposits$16,036,0002,903
Nontransaction accounts$88,370,0002,832
Money market deposit accounts (MMDAs)$3,615,0005,709
Other savings deposits (excluding MMDAs)$16,645,0002,018
Total time deposits$68,110,0002,412
Total time and savings deposits$101,427,0003,361
Noninterest-bearing deposits$16,036,0003,156
Interest-bearing deposits$101,427,0003,367
Retail deposits$88,102,0003,722
Estimated insured deposits$95,795,0003,396
IRAs and Keogh plan accounts$9,685,0002,255
Brokered deposits$3,600,000919
Fully insured brokered deposits$3,600,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$106,015,0003,594
Deposits held in domestic offices$106,015,0003,590
Individuals, partnerships, and corporations$91,693,0003,788
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$12,987,0001,581
Commercial banks and other depository institutions in U.S.$1,303,000959
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,362,0002,999
Demand deposits$16,511,0002,678
Nontransaction accounts$77,653,0003,056
Money market deposit accounts (MMDAs)$3,900,0005,358
Other savings deposits (excluding MMDAs)$13,987,0002,147
Total time deposits$59,766,0002,720
Total time and savings deposits$89,504,0003,599
Noninterest-bearing deposits$16,511,0002,909
Interest-bearing deposits$89,504,0003,629
Retail deposits$83,045,0003,797
Estimated insured deposits$85,401,0003,674
IRAs and Keogh plan accounts$7,981,0002,618
Brokered deposits$2,100,0001,008
Fully insured brokered deposits$2,100,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$96,448,0003,857
Deposits held in domestic offices$96,448,0003,853
Individuals, partnerships, and corporations$83,563,0004,070
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$12,876,0001,507
Commercial banks and other depository institutions in U.S.$3,0003,380
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,876,0003,304
Demand deposits$14,637,0003,015
Nontransaction accounts$70,572,0003,264
Money market deposit accounts (MMDAs)$2,621,0006,342
Other savings deposits (excluding MMDAs)$14,329,0002,249
Total time deposits$53,622,0002,885
Total time and savings deposits$81,811,0003,873
Noninterest-bearing deposits$14,637,0003,210
Interest-bearing deposits$81,811,0003,898
Retail deposits$78,504,0004,014
Estimated insured deposits$80,835,0003,848
IRAs and Keogh plan accounts$8,243,0002,645
Brokered deposits$2,500,000738
Fully insured brokered deposits$2,500,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$88,338,0004,154
Deposits held in domestic offices$88,338,0004,147
Individuals, partnerships, and corporations$74,961,0004,476
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$13,364,0001,304
Commercial banks and other depository institutions in U.S.$4,0003,469
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,456,0003,813
Demand deposits$12,416,0003,535
Nontransaction accounts$65,882,0003,419
Money market deposit accounts (MMDAs)$1,557,0007,225
Other savings deposits (excluding MMDAs)$13,148,0002,422
Total time deposits$51,177,0002,984
Total time and savings deposits$75,922,0004,116
Noninterest-bearing deposits$12,416,0003,746
Interest-bearing deposits$75,922,0004,144
Retail deposits$72,074,0004,351
Estimated insured deposits$76,906,0004,055
IRAs and Keogh plan accounts$7,348,0002,971
Brokered deposits$3,500,000584
Fully insured brokered deposits$3,500,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$84,965,0004,282
Deposits held in domestic offices$84,965,0004,273
Individuals, partnerships, and corporations$71,150,0004,638
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$13,805,0001,263
Commercial banks and other depository institutions in U.S.$4,0003,702
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,093,0004,104
Demand deposits$12,463,0003,424
Nontransaction accounts$64,872,0003,423
Money market deposit accounts (MMDAs)$1,869,0007,085
Other savings deposits (excluding MMDAs)$12,483,0002,534
Total time deposits$50,520,0003,008
Total time and savings deposits$72,502,0004,259
Noninterest-bearing deposits$12,463,0003,629
Interest-bearing deposits$72,502,0004,300
Retail deposits$65,576,0004,717
Estimated insured deposits$72,214,0004,322
IRAs and Keogh plan accounts$6,473,0003,422
Brokered deposits$3,400,000585
Fully insured brokered deposits$3,400,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$76,190,0004,844
Deposits held in domestic offices$76,190,0004,832
Individuals, partnerships, and corporations$65,676,0005,086
U.S. Government$106,0002,983
States and political subdivisions in the U.S.$10,398,0001,683
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,127,0004,572
Demand deposits$9,901,0004,230
Nontransaction accounts$58,063,0003,860
Money market deposit accounts (MMDAs)$2,037,0007,178
Other savings deposits (excluding MMDAs)$11,747,0002,822
Total time deposits$44,279,0003,404
Total time and savings deposits$66,289,0004,722
Noninterest-bearing deposits$9,901,0004,450
Interest-bearing deposits$66,289,0004,774
Retail deposits$62,021,0005,120
Estimated insured deposits$64,830,0004,914
IRAs and Keogh plan accounts$6,102,0003,777
Brokered deposits$1,000,000826
Fully insured brokered deposits$1,000,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$71,109,0005,180
Deposits held in domestic offices$71,109,0005,170
Individuals, partnerships, and corporations$62,204,0005,391
U.S. Government$70,0003,856
States and political subdivisions in the U.S.$8,827,0001,853
Commercial banks and other depository institutions in U.S.$8,0004,187
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,089,0005,073
Demand deposits$9,062,0004,569
Nontransaction accounts$55,020,0004,039
Money market deposit accounts (MMDAs)$2,096,0007,405
Other savings deposits (excluding MMDAs)$10,698,0003,180
Total time deposits$42,226,0003,521
Total time and savings deposits$62,047,0005,079
Noninterest-bearing deposits$9,062,0004,807
Interest-bearing deposits$62,047,0005,141
Retail deposits$58,744,0005,481
Estimated insured deposits$62,618,0005,198
IRAs and Keogh plan accounts$5,031,0004,479
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$66,968,0005,425
Deposits held in domestic offices$66,968,0005,418
Individuals, partnerships, and corporations$59,246,0005,609
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$7,676,0002,065
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,810,0005,592
Demand deposits$8,740,0004,726
Nontransaction accounts$52,158,0004,061
Money market deposit accounts (MMDAs)$2,662,0007,437
Other savings deposits (excluding MMDAs)$10,540,0003,574
Total time deposits$38,956,0003,424
Total time and savings deposits$58,228,0005,298
Noninterest-bearing deposits$8,740,0004,957
Interest-bearing deposits$58,228,0005,361
Retail deposits$56,217,0005,744
Estimated insured deposits$58,992,0005,454
IRAs and Keogh plan accounts$4,459,0004,835
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$66,256,0005,663
Deposits held in domestic offices$66,256,0005,653
Individuals, partnerships, and corporations$58,567,0005,809
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$7,664,0001,979
Commercial banks and other depository institutions in U.S.$11,0004,637
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,982,0005,341
Demand deposits$9,618,0004,342
Nontransaction accounts$50,274,0004,256
Money market deposit accounts (MMDAs)$3,503,0007,153
Other savings deposits (excluding MMDAs)$10,194,0003,858
Total time deposits$36,577,0003,558
Total time and savings deposits$56,638,0005,579
Noninterest-bearing deposits$9,618,0004,587
Interest-bearing deposits$56,638,0005,709
Retail deposits$56,211,0005,967
Estimated insured deposits$56,970,0005,822
IRAs and Keogh plan accounts$4,233,0005,290
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$56,745,0006,560
Deposits held in domestic offices$56,745,0006,550
Individuals, partnerships, and corporations$50,953,0006,780
U.S. Government$38,0005,611
States and political subdivisions in the U.S.$5,748,0002,567
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,399,0006,018
Demand deposits$7,723,0005,006
Nontransaction accounts$43,346,0004,902
Money market deposit accounts (MMDAs)$2,955,0007,854
Other savings deposits (excluding MMDAs)$7,606,0004,481
Total time deposits$32,785,0004,138
Total time and savings deposits$49,022,0006,581
Noninterest-bearing deposits$7,723,0005,361
Interest-bearing deposits$49,022,0006,576
Retail deposits$48,270,0006,903
Estimated insured deposits$51,220,0006,554
IRAs and Keogh plan accounts$2,825,0007,125
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA