Home > Magnolia State Bank > Total Deposits

Magnolia State Bank, Total Deposits

2025-03-31Rank
Total deposits$165,126,0003,098
Deposits held in domestic offices$165,126,0003,098
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$119,109,0002,084
Demand deposits$80,894,0001,959
Nontransaction accounts$46,016,0003,799
Money market deposit accounts (MMDAs)$2,723,0003,858
Other savings deposits (excluding MMDAs)$16,006,0002,978
Total time deposits$27,287,0003,563
Total time and savings deposits$84,231,0003,433
Noninterest-bearing deposits$78,289,0001,901
Interest-bearing deposits$86,837,0003,453
Retail deposits$162,360,0002,896
Estimated insured deposits$127,983,0003,025
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$166,497,0003,066
Deposits held in domestic offices$166,497,0003,066
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$119,774,0002,061
Demand deposits$80,487,0001,952
Nontransaction accounts$46,723,0003,789
Money market deposit accounts (MMDAs)$1,927,0003,959
Other savings deposits (excluding MMDAs)$16,505,0002,930
Total time deposits$28,289,0003,539
Total time and savings deposits$86,010,0003,404
Noninterest-bearing deposits$78,528,0001,886
Interest-bearing deposits$87,969,0003,442
Retail deposits$163,717,0002,879
Estimated insured deposits$125,584,0003,043
IRAs and Keogh plan accounts$3,207,0003,013
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$167,889,0003,036
Deposits held in domestic offices$167,889,0003,036
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$119,554,0002,049
Demand deposits$81,157,0001,919
Nontransaction accounts$48,335,0003,773
Money market deposit accounts (MMDAs)$2,467,0003,918
Other savings deposits (excluding MMDAs)$16,911,0002,913
Total time deposits$28,955,0003,531
Total time and savings deposits$86,732,0003,393
Noninterest-bearing deposits$79,297,0001,870
Interest-bearing deposits$88,592,0003,419
Retail deposits$165,932,0002,820
Estimated insured deposits$127,416,0003,009
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$173,089,0002,992
Deposits held in domestic offices$173,089,0002,992
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$122,486,0002,002
Demand deposits$84,843,0001,859
Nontransaction accounts$50,603,0003,742
Money market deposit accounts (MMDAs)$4,898,0003,714
Other savings deposits (excluding MMDAs)$16,820,0002,950
Total time deposits$28,885,0003,500
Total time and savings deposits$88,246,0003,364
Noninterest-bearing deposits$82,490,0001,803
Interest-bearing deposits$90,599,0003,398
Retail deposits$171,393,0002,773
Estimated insured deposits$129,006,0002,990
IRAs and Keogh plan accounts$3,396,0002,957
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$175,381,0002,968
Deposits held in domestic offices$175,381,0002,968
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$123,461,0002,007
Demand deposits$85,036,0001,847
Nontransaction accounts$51,920,0003,709
Money market deposit accounts (MMDAs)$4,651,0003,772
Other savings deposits (excluding MMDAs)$16,373,0003,029
Total time deposits$30,896,0003,407
Total time and savings deposits$90,345,0003,347
Noninterest-bearing deposits$82,534,0001,830
Interest-bearing deposits$92,847,0003,374
Retail deposits$172,663,0002,777
Estimated insured deposits$131,001,0002,977
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$180,857,0002,937
Deposits held in domestic offices$180,857,0002,937
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$128,057,0001,960
Demand deposits$88,911,0001,803
Nontransaction accounts$52,799,0003,693
Money market deposit accounts (MMDAs)$4,707,0003,780
Other savings deposits (excluding MMDAs)$17,176,0002,985
Total time deposits$30,916,0003,344
Total time and savings deposits$91,945,0003,323
Noninterest-bearing deposits$86,808,0001,794
Interest-bearing deposits$94,049,0003,345
Retail deposits$178,164,0002,745
Estimated insured deposits$132,464,0002,945
IRAs and Keogh plan accounts$3,755,0002,868
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$188,474,0002,878
Deposits held in domestic offices$188,474,0002,878
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$137,362,0001,874
Demand deposits$98,155,0001,675
Nontransaction accounts$51,112,0003,725
Money market deposit accounts (MMDAs)$2,787,0003,962
Other savings deposits (excluding MMDAs)$18,152,0002,981
Total time deposits$30,173,0003,301
Total time and savings deposits$90,319,0003,354
Noninterest-bearing deposits$96,251,0001,693
Interest-bearing deposits$92,223,0003,375
Retail deposits$185,782,0002,697
Estimated insured deposits$137,326,0002,910
IRAs and Keogh plan accounts$01,133
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$183,572,0002,921
Deposits held in domestic offices$183,572,0002,921
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$134,196,0001,911
Demand deposits$93,120,0001,746
Nontransaction accounts$49,376,0003,767
Money market deposit accounts (MMDAs)$3,046,0003,983
Other savings deposits (excluding MMDAs)$18,636,0003,020
Total time deposits$27,694,0003,348
Total time and savings deposits$90,452,0003,353
Noninterest-bearing deposits$91,467,0001,771
Interest-bearing deposits$92,105,0003,379
Retail deposits$180,577,0002,744
Estimated insured deposits$134,661,0002,945
IRAs and Keogh plan accounts$4,522,0002,658
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$184,294,0002,934
Deposits held in domestic offices$184,294,0002,934
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$136,043,0001,974
Demand deposits$91,290,0001,838
Nontransaction accounts$48,251,0003,830
Money market deposit accounts (MMDAs)$3,426,0004,019
Other savings deposits (excluding MMDAs)$18,761,0003,102
Total time deposits$26,064,0003,370
Total time and savings deposits$93,004,0003,369
Noninterest-bearing deposits$89,939,0001,866
Interest-bearing deposits$94,356,0003,399
Retail deposits$181,879,0002,800
Estimated insured deposits$137,342,0002,941
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$197,898,0002,856
Deposits held in domestic offices$197,898,0002,854
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$144,254,0001,929
Demand deposits$98,252,0001,793
Nontransaction accounts$53,644,0003,740
Money market deposit accounts (MMDAs)$6,895,0003,798
Other savings deposits (excluding MMDAs)$18,806,0003,145
Total time deposits$27,943,0003,189
Total time and savings deposits$99,646,0003,291
Noninterest-bearing deposits$97,077,0001,831
Interest-bearing deposits$100,821,0003,332
Retail deposits$195,784,0002,720
Estimated insured deposits$138,020,0002,921
IRAs and Keogh plan accounts$4,959,0002,600
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$194,688,0002,909
Deposits held in domestic offices$194,688,0002,908
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$140,660,0002,005
Demand deposits$93,333,0001,874
Nontransaction accounts$54,028,0003,766
Money market deposit accounts (MMDAs)$5,239,0003,975
Other savings deposits (excluding MMDAs)$19,046,0003,205
Total time deposits$29,743,0003,057
Total time and savings deposits$101,355,0003,285
Noninterest-bearing deposits$92,390,0001,932
Interest-bearing deposits$102,298,0003,335
Retail deposits$192,577,0002,802
Estimated insured deposits$142,670,0002,896
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$189,722,0002,994
Deposits held in domestic offices$189,722,0002,994
Individuals, partnerships, and corporations$175,972,0002,899
U.S. Government$0821
States and political subdivisions in the U.S.$13,630,0002,750
Commercial banks and other depository institutions in U.S.$120,0001,953
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,751,0002,070
Demand deposits$85,822,0001,997
Nontransaction accounts$55,971,0003,792
Money market deposit accounts (MMDAs)$4,533,0004,079
Other savings deposits (excluding MMDAs)$18,772,0003,284
Total time deposits$32,666,0002,958
Total time and savings deposits$103,900,0003,310
Noninterest-bearing deposits$84,930,0002,049
Interest-bearing deposits$104,792,0003,371
Retail deposits$187,148,0002,888
Estimated insured deposits$142,257,0002,942
IRAs and Keogh plan accounts$5,823,0002,486
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$190,665,0002,986
Deposits held in domestic offices$190,665,0002,986
Individuals, partnerships, and corporations$174,610,0002,919
U.S. Government$0814
States and political subdivisions in the U.S.$15,581,0002,622
Commercial banks and other depository institutions in U.S.$474,0001,644
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,698,0002,070
Demand deposits$83,028,0002,014
Nontransaction accounts$57,967,0003,741
Money market deposit accounts (MMDAs)$5,420,0004,040
Other savings deposits (excluding MMDAs)$18,808,0003,277
Total time deposits$33,739,0002,944
Total time and savings deposits$107,637,0003,273
Noninterest-bearing deposits$81,973,0002,086
Interest-bearing deposits$108,693,0003,318
Retail deposits$188,096,0002,899
Estimated insured deposits$144,427,0002,939
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$248,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$182,599,0003,031
Deposits held in domestic offices$182,599,0003,031
Individuals, partnerships, and corporations$163,834,0003,010
U.S. Government$0909
States and political subdivisions in the U.S.$18,235,0002,438
Commercial banks and other depository institutions in U.S.$530,0001,560
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,639,0002,083
Demand deposits$78,034,0002,070
Nontransaction accounts$55,960,0003,803
Money market deposit accounts (MMDAs)$3,886,0004,180
Other savings deposits (excluding MMDAs)$17,318,0003,335
Total time deposits$34,756,0002,952
Total time and savings deposits$104,565,0003,293
Noninterest-bearing deposits$77,118,0002,162
Interest-bearing deposits$105,481,0003,350
Retail deposits$180,033,0002,941
Estimated insured deposits$142,261,0002,943
IRAs and Keogh plan accounts$5,941,0002,503
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$248,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$181,693,0003,043
Deposits held in domestic offices$181,693,0003,043
Individuals, partnerships, and corporations$167,906,0002,961
U.S. Government$0842
States and political subdivisions in the U.S.$13,399,0002,765
Commercial banks and other depository institutions in U.S.$388,0001,732
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,105,0002,025
Demand deposits$78,904,0002,003
Nontransaction accounts$55,588,0003,837
Money market deposit accounts (MMDAs)$3,268,0004,295
Other savings deposits (excluding MMDAs)$16,466,0003,402
Total time deposits$35,854,0002,982
Total time and savings deposits$102,789,0003,341
Noninterest-bearing deposits$77,976,0002,104
Interest-bearing deposits$103,717,0003,388
Retail deposits$179,134,0002,955
Estimated insured deposits$142,252,0002,955
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$248,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$176,586,0003,073
Deposits held in domestic offices$176,586,0003,073
Individuals, partnerships, and corporations$160,309,0003,029
U.S. Government$0841
States and political subdivisions in the U.S.$15,643,0002,595
Commercial banks and other depository institutions in U.S.$634,0001,592
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,717,0002,069
Demand deposits$75,368,0002,031
Nontransaction accounts$57,869,0003,788
Money market deposit accounts (MMDAs)$3,165,0004,314
Other savings deposits (excluding MMDAs)$16,682,0003,378
Total time deposits$38,022,0002,936
Total time and savings deposits$101,218,0003,376
Noninterest-bearing deposits$74,923,0002,141
Interest-bearing deposits$101,663,0003,424
Retail deposits$173,469,0002,975
Estimated insured deposits$140,997,0002,974
IRAs and Keogh plan accounts$6,322,0002,491
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$248,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$174,441,0003,084
Deposits held in domestic offices$174,441,0003,084
Individuals, partnerships, and corporations$155,799,0003,064
U.S. Government$0837
States and political subdivisions in the U.S.$18,184,0002,393
Commercial banks and other depository institutions in U.S.$458,0001,741
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,538,0002,052
Demand deposits$73,847,0002,028
Nontransaction accounts$57,903,0003,807
Money market deposit accounts (MMDAs)$3,074,0004,344
Other savings deposits (excluding MMDAs)$16,531,0003,348
Total time deposits$38,297,0002,964
Total time and savings deposits$100,594,0003,384
Noninterest-bearing deposits$73,729,0002,147
Interest-bearing deposits$100,712,0003,431
Retail deposits$171,329,0002,978
Estimated insured deposits$141,710,0002,958
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$248,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$167,703,0003,062
Deposits held in domestic offices$167,703,0003,061
Individuals, partnerships, and corporations$144,752,0003,085
U.S. Government$0909
States and political subdivisions in the U.S.$22,555,0002,086
Commercial banks and other depository institutions in U.S.$396,0001,777
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,885,0001,981
Demand deposits$68,766,0001,939
Nontransaction accounts$58,818,0003,738
Money market deposit accounts (MMDAs)$2,257,0004,423
Other savings deposits (excluding MMDAs)$15,256,0003,335
Total time deposits$41,305,0002,897
Total time and savings deposits$98,937,0003,342
Noninterest-bearing deposits$68,628,0002,085
Interest-bearing deposits$99,075,0003,401
Retail deposits$164,341,0002,952
Estimated insured deposits$134,621,0002,964
IRAs and Keogh plan accounts$6,184,0002,521
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$248,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$156,787,0003,122
Deposits held in domestic offices$156,787,0003,121
Individuals, partnerships, and corporations$138,932,0003,104
U.S. Government$0867
States and political subdivisions in the U.S.$17,345,0002,352
Commercial banks and other depository institutions in U.S.$511,0001,647
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,186,0002,020
Demand deposits$60,685,0002,019
Nontransaction accounts$58,602,0003,746
Money market deposit accounts (MMDAs)$2,856,0004,374
Other savings deposits (excluding MMDAs)$14,230,0003,400
Total time deposits$41,516,0002,919
Total time and savings deposits$96,103,0003,346
Noninterest-bearing deposits$60,661,0002,209
Interest-bearing deposits$96,126,0003,410
Retail deposits$153,428,0003,015
Estimated insured deposits$132,498,0002,965
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$248,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$157,980,0003,102
Deposits held in domestic offices$157,980,0003,102
Individuals, partnerships, and corporations$139,245,0003,075
U.S. Government$0863
States and political subdivisions in the U.S.$16,958,0002,385
Commercial banks and other depository institutions in U.S.$1,777,0001,301
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,407,0002,024
Demand deposits$57,952,0002,068
Nontransaction accounts$62,573,0003,613
Money market deposit accounts (MMDAs)$3,399,0004,327
Other savings deposits (excluding MMDAs)$13,825,0003,401
Total time deposits$45,347,0002,832
Total time and savings deposits$100,028,0003,265
Noninterest-bearing deposits$58,000,0002,272
Interest-bearing deposits$99,980,0003,323
Retail deposits$154,365,0002,984
Estimated insured deposits$136,059,0002,925
IRAs and Keogh plan accounts$6,649,0002,427
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,484,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$140,590,0003,155
Deposits held in domestic offices$140,590,0003,155
Individuals, partnerships, and corporations$124,844,0003,127
U.S. Government$0886
States and political subdivisions in the U.S.$13,823,0002,622
Commercial banks and other depository institutions in U.S.$1,924,0001,362
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,383,0002,022
Demand deposits$44,650,0002,093
Nontransaction accounts$61,208,0003,628
Money market deposit accounts (MMDAs)$2,339,0004,477
Other savings deposits (excluding MMDAs)$12,587,0003,424
Total time deposits$46,282,0002,840
Total time and savings deposits$95,941,0003,300
Noninterest-bearing deposits$44,504,0002,309
Interest-bearing deposits$96,086,0003,340
Retail deposits$136,986,0003,032
Estimated insured deposits$124,118,0002,961
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$1,236,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$142,082,0003,149
Deposits held in domestic offices$142,082,0003,149
Individuals, partnerships, and corporations$124,488,0003,136
U.S. Government$01,019
States and political subdivisions in the U.S.$15,846,0002,447
Commercial banks and other depository institutions in U.S.$1,748,0001,318
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,443,0001,987
Demand deposits$46,124,0002,037
Nontransaction accounts$61,639,0003,641
Money market deposit accounts (MMDAs)$2,345,0004,522
Other savings deposits (excluding MMDAs)$12,094,0003,461
Total time deposits$47,199,0002,819
Total time and savings deposits$95,958,0003,306
Noninterest-bearing deposits$46,143,0002,264
Interest-bearing deposits$95,939,0003,349
Retail deposits$138,236,0003,018
Estimated insured deposits$122,763,0002,976
IRAs and Keogh plan accounts$6,488,0002,492
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,236,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$144,724,0003,126
Deposits held in domestic offices$144,724,0003,126
Individuals, partnerships, and corporations$126,971,0003,126
U.S. Government$0965
States and political subdivisions in the U.S.$15,717,0002,384
Commercial banks and other depository institutions in U.S.$2,035,0001,261
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,787,0001,996
Demand deposits$44,162,0002,098
Nontransaction accounts$65,936,0003,568
Money market deposit accounts (MMDAs)$4,749,0004,246
Other savings deposits (excluding MMDAs)$12,290,0003,474
Total time deposits$48,897,0002,792
Total time and savings deposits$100,561,0003,240
Noninterest-bearing deposits$44,030,0002,349
Interest-bearing deposits$100,694,0003,275
Retail deposits$140,586,0002,993
Estimated insured deposits$127,336,0002,938
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$1,236,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$148,211,0003,091
Deposits held in domestic offices$148,211,0003,091
Individuals, partnerships, and corporations$129,843,0003,092
U.S. Government$0960
States and political subdivisions in the U.S.$14,635,0002,506
Commercial banks and other depository institutions in U.S.$3,732,0001,090
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,478,0001,969
Demand deposits$43,026,0002,101
Nontransaction accounts$69,732,0003,485
Money market deposit accounts (MMDAs)$4,897,0004,269
Other savings deposits (excluding MMDAs)$12,901,0003,401
Total time deposits$51,934,0002,697
Total time and savings deposits$105,184,0003,183
Noninterest-bearing deposits$42,936,0002,351
Interest-bearing deposits$105,275,0003,218
Retail deposits$144,340,0002,945
Estimated insured deposits$131,460,0002,888
IRAs and Keogh plan accounts$6,716,0002,499
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,728,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$148,556,0003,131
Deposits held in domestic offices$148,556,0003,131
Individuals, partnerships, and corporations$128,516,0003,137
U.S. Government$0998
States and political subdivisions in the U.S.$16,140,0002,393
Commercial banks and other depository institutions in U.S.$3,900,0001,061
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,914,0001,978
Demand deposits$43,690,0002,069
Nontransaction accounts$69,642,0003,527
Money market deposit accounts (MMDAs)$5,686,0004,240
Other savings deposits (excluding MMDAs)$12,353,0003,538
Total time deposits$51,604,0002,711
Total time and savings deposits$104,866,0003,228
Noninterest-bearing deposits$43,562,0002,327
Interest-bearing deposits$104,994,0003,264
Retail deposits$145,205,0002,983
Estimated insured deposits$130,645,0002,917
IRAs and Keogh plan accounts$6,397,0002,595
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$3,226,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$148,445,0003,133
Deposits held in domestic offices$148,445,0003,133
Individuals, partnerships, and corporations$126,086,0003,177
U.S. Government$01,108
States and political subdivisions in the U.S.$18,077,0002,243
Commercial banks and other depository institutions in U.S.$4,282,0001,013
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,836,0001,978
Demand deposits$45,154,0002,012
Nontransaction accounts$68,609,0003,551
Money market deposit accounts (MMDAs)$4,821,0004,371
Other savings deposits (excluding MMDAs)$12,106,0003,569
Total time deposits$51,682,0002,675
Total time and savings deposits$103,291,0003,246
Noninterest-bearing deposits$45,213,0002,294
Interest-bearing deposits$103,232,0003,285
Retail deposits$145,354,0002,980
Estimated insured deposits$128,491,0002,940
IRAs and Keogh plan accounts$6,642,0002,548
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$3,723,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$159,216,0002,985
Deposits held in domestic offices$159,216,0002,985
Individuals, partnerships, and corporations$138,359,0003,010
U.S. Government$01,011
States and political subdivisions in the U.S.$16,730,0002,301
Commercial banks and other depository institutions in U.S.$4,126,0001,054
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,352,0002,023
Demand deposits$43,787,0002,061
Nontransaction accounts$81,863,0003,272
Money market deposit accounts (MMDAs)$15,876,0003,290
Other savings deposits (excluding MMDAs)$11,552,0003,670
Total time deposits$54,435,0002,576
Total time and savings deposits$115,428,0003,069
Noninterest-bearing deposits$43,694,0002,342
Interest-bearing deposits$115,522,0003,103
Retail deposits$155,878,0002,845
Estimated insured deposits$132,249,0002,909
IRAs and Keogh plan accounts$8,025,0002,288
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$3,723,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$148,702,0003,142
Deposits held in domestic offices$148,702,0003,142
Individuals, partnerships, and corporations$132,905,0003,108
U.S. Government$01,101
States and political subdivisions in the U.S.$15,248,0002,449
Commercial banks and other depository institutions in U.S.$549,0001,699
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,373,0002,089
Demand deposits$40,917,0002,202
Nontransaction accounts$73,329,0003,484
Money market deposit accounts (MMDAs)$9,955,0003,851
Other savings deposits (excluding MMDAs)$11,786,0003,677
Total time deposits$51,589,0002,678
Total time and savings deposits$107,785,0003,226
Noninterest-bearing deposits$40,864,0002,453
Interest-bearing deposits$107,838,0003,265
Retail deposits$146,650,0002,996
Estimated insured deposits$130,551,0002,945
IRAs and Keogh plan accounts$7,606,0002,399
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$150,814,0003,145
Deposits held in domestic offices$150,814,0003,145
Individuals, partnerships, and corporations$134,302,0003,124
U.S. Government$01,097
States and political subdivisions in the U.S.$15,538,0002,423
Commercial banks and other depository institutions in U.S.$974,0001,462
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,376,0002,093
Demand deposits$41,326,0002,165
Nontransaction accounts$74,438,0003,508
Money market deposit accounts (MMDAs)$10,430,0003,858
Other savings deposits (excluding MMDAs)$11,808,0003,695
Total time deposits$52,199,0002,672
Total time and savings deposits$109,488,0003,235
Noninterest-bearing deposits$41,121,0002,440
Interest-bearing deposits$109,693,0003,262
Retail deposits$148,652,0002,995
Estimated insured deposits$133,375,0002,948
IRAs and Keogh plan accounts$7,933,0002,367
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$148,438,0003,207
Deposits held in domestic offices$148,438,0003,207
Individuals, partnerships, and corporations$131,770,0003,188
U.S. Government$01,191
States and political subdivisions in the U.S.$15,859,0002,423
Commercial banks and other depository institutions in U.S.$809,0001,517
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,394,0002,175
Demand deposits$40,671,0002,225
Nontransaction accounts$75,044,0003,515
Money market deposit accounts (MMDAs)$10,014,0003,940
Other savings deposits (excluding MMDAs)$11,646,0003,698
Total time deposits$53,385,0002,652
Total time and savings deposits$107,767,0003,285
Noninterest-bearing deposits$40,730,0002,500
Interest-bearing deposits$107,708,0003,315
Retail deposits$146,279,0003,038
Estimated insured deposits$130,328,0003,007
IRAs and Keogh plan accounts$8,269,0002,336
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$153,449,0003,142
Deposits held in domestic offices$153,449,0003,142
Individuals, partnerships, and corporations$138,063,0003,112
U.S. Government$01,147
States and political subdivisions in the U.S.$14,826,0002,469
Commercial banks and other depository institutions in U.S.$560,0001,680
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,890,0002,131
Demand deposits$40,649,0002,173
Nontransaction accounts$80,559,0003,411
Money market deposit accounts (MMDAs)$11,144,0003,871
Other savings deposits (excluding MMDAs)$12,096,0003,660
Total time deposits$57,318,0002,545
Total time and savings deposits$112,800,0003,218
Noninterest-bearing deposits$40,617,0002,472
Interest-bearing deposits$112,832,0003,244
Retail deposits$149,921,0003,005
Estimated insured deposits$133,802,0002,965
IRAs and Keogh plan accounts$8,512,0002,332
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$153,633,0003,146
Deposits held in domestic offices$153,633,0003,146
Individuals, partnerships, and corporations$138,830,0003,109
U.S. Government$01,163
States and political subdivisions in the U.S.$14,300,0002,546
Commercial banks and other depository institutions in U.S.$502,0001,724
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,497,0002,205
Demand deposits$38,364,0002,288
Nontransaction accounts$83,135,0003,374
Money market deposit accounts (MMDAs)$11,228,0003,905
Other savings deposits (excluding MMDAs)$11,774,0003,715
Total time deposits$60,132,0002,475
Total time and savings deposits$115,268,0003,195
Noninterest-bearing deposits$38,167,0002,571
Interest-bearing deposits$115,466,0003,215
Retail deposits$149,840,0003,013
Estimated insured deposits$136,326,0002,943
IRAs and Keogh plan accounts$9,312,0002,204
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$2,0001,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$154,679,0003,168
Deposits held in domestic offices$154,679,0003,168
Individuals, partnerships, and corporations$138,949,0003,132
U.S. Government$01,186
States and political subdivisions in the U.S.$15,198,0002,490
Commercial banks and other depository institutions in U.S.$533,0001,719
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,474,0002,221
Demand deposits$39,267,0002,237
Nontransaction accounts$84,206,0003,388
Money market deposit accounts (MMDAs)$10,179,0004,079
Other savings deposits (excluding MMDAs)$11,389,0003,806
Total time deposits$62,637,0002,400
Total time and savings deposits$115,413,0003,235
Noninterest-bearing deposits$39,084,0002,535
Interest-bearing deposits$115,595,0003,253
Retail deposits$150,877,0003,041
Estimated insured deposits$139,363,0002,923
IRAs and Keogh plan accounts$9,568,0002,172
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$155,809,0003,149
Deposits held in domestic offices$155,809,0003,149
Individuals, partnerships, and corporations$139,160,0003,131
U.S. Government$01,254
States and political subdivisions in the U.S.$15,246,0002,494
Commercial banks and other depository institutions in U.S.$1,404,0001,404
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,160,0002,237
Demand deposits$39,144,0002,228
Nontransaction accounts$86,650,0003,335
Money market deposit accounts (MMDAs)$11,373,0003,955
Other savings deposits (excluding MMDAs)$10,868,0003,848
Total time deposits$64,410,0002,365
Total time and savings deposits$116,666,0003,191
Noninterest-bearing deposits$39,029,0002,538
Interest-bearing deposits$116,780,0003,218
Retail deposits$152,010,0003,005
Estimated insured deposits$138,086,0002,915
IRAs and Keogh plan accounts$9,634,0002,194
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$153,459,0003,155
Deposits held in domestic offices$153,459,0003,155
Individuals, partnerships, and corporations$138,045,0003,123
U.S. Government$01,248
States and political subdivisions in the U.S.$15,083,0002,462
Commercial banks and other depository institutions in U.S.$330,0001,995
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,974,0002,227
Demand deposits$39,138,0002,179
Nontransaction accounts$85,484,0003,376
Money market deposit accounts (MMDAs)$9,464,0004,191
Other savings deposits (excluding MMDAs)$11,163,0003,792
Total time deposits$64,858,0002,380
Total time and savings deposits$114,320,0003,233
Noninterest-bearing deposits$38,935,0002,509
Interest-bearing deposits$114,524,0003,249
Retail deposits$149,678,0003,012
Estimated insured deposits$138,053,0002,928
IRAs and Keogh plan accounts$9,936,0002,176
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$152,030,0003,176
Deposits held in domestic offices$152,030,0003,176
Individuals, partnerships, and corporations$137,226,0003,129
U.S. Government$01,147
States and political subdivisions in the U.S.$14,289,0002,532
Commercial banks and other depository institutions in U.S.$516,0001,814
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,252,0002,319
Demand deposits$36,223,0002,279
Nontransaction accounts$87,779,0003,336
Money market deposit accounts (MMDAs)$9,703,0004,199
Other savings deposits (excluding MMDAs)$11,148,0003,825
Total time deposits$66,928,0002,345
Total time and savings deposits$115,808,0003,212
Noninterest-bearing deposits$36,074,0002,592
Interest-bearing deposits$115,956,0003,234
Retail deposits$148,008,0003,037
Estimated insured deposits$137,460,0002,949
IRAs and Keogh plan accounts$10,176,0002,156
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$158,432,0003,112
Deposits held in domestic offices$158,432,0003,112
Individuals, partnerships, and corporations$142,534,0003,052
U.S. Government$01,159
States and political subdivisions in the U.S.$15,413,0002,428
Commercial banks and other depository institutions in U.S.$485,0001,887
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,987,0002,230
Demand deposits$41,504,0002,034
Nontransaction accounts$90,445,0003,281
Money market deposit accounts (MMDAs)$8,366,0004,416
Other savings deposits (excluding MMDAs)$11,557,0003,776
Total time deposits$70,522,0002,246
Total time and savings deposits$116,928,0003,227
Noninterest-bearing deposits$41,388,0002,378
Interest-bearing deposits$117,044,0003,249
Retail deposits$154,915,0002,968
Estimated insured deposits$142,394,0002,874
IRAs and Keogh plan accounts$10,281,0002,143
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$158,275,0003,124
Deposits held in domestic offices$158,275,0003,124
Individuals, partnerships, and corporations$141,072,0003,094
U.S. Government$01,296
States and political subdivisions in the U.S.$16,600,0002,322
Commercial banks and other depository institutions in U.S.$603,0001,795
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,756,0002,342
Demand deposits$39,472,0002,152
Nontransaction accounts$93,519,0003,233
Money market deposit accounts (MMDAs)$8,237,0004,429
Other savings deposits (excluding MMDAs)$11,340,0003,768
Total time deposits$73,942,0002,167
Total time and savings deposits$118,803,0003,186
Noninterest-bearing deposits$39,525,0002,488
Interest-bearing deposits$118,750,0003,209
Retail deposits$154,261,0002,977
Estimated insured deposits$142,458,0002,869
IRAs and Keogh plan accounts$10,288,0002,155
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$160,893,0003,094
Deposits held in domestic offices$160,893,0003,094
Individuals, partnerships, and corporations$143,524,0003,070
U.S. Government$01,197
States and political subdivisions in the U.S.$16,799,0002,256
Commercial banks and other depository institutions in U.S.$570,0001,857
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,374,0002,271
Demand deposits$40,120,0002,046
Nontransaction accounts$96,519,0003,219
Money market deposit accounts (MMDAs)$8,672,0004,420
Other savings deposits (excluding MMDAs)$11,633,0003,728
Total time deposits$76,215,0002,144
Total time and savings deposits$120,773,0003,182
Noninterest-bearing deposits$39,968,0002,425
Interest-bearing deposits$120,925,0003,189
Retail deposits$156,190,0002,953
Estimated insured deposits$142,887,0002,856
IRAs and Keogh plan accounts$10,607,0002,127
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$162,422,0003,074
Deposits held in domestic offices$162,422,0003,074
Individuals, partnerships, and corporations$143,564,0003,074
U.S. Government$01,235
States and political subdivisions in the U.S.$17,474,0002,194
Commercial banks and other depository institutions in U.S.$1,384,0001,509
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,219,0002,266
Demand deposits$39,775,0002,052
Nontransaction accounts$98,203,0003,184
Money market deposit accounts (MMDAs)$7,718,0004,614
Other savings deposits (excluding MMDAs)$11,028,0003,861
Total time deposits$79,457,0002,087
Total time and savings deposits$122,647,0003,163
Noninterest-bearing deposits$39,594,0002,419
Interest-bearing deposits$122,828,0003,169
Retail deposits$157,732,0002,943
Estimated insured deposits$145,126,0002,841
IRAs and Keogh plan accounts$10,812,0002,124
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,046,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$163,552,0003,080
Deposits held in domestic offices$163,552,0003,080
Individuals, partnerships, and corporations$144,129,0003,104
U.S. Government$01,228
States and political subdivisions in the U.S.$18,046,0002,156
Commercial banks and other depository institutions in U.S.$1,377,0001,520
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,275,0002,278
Demand deposits$38,556,0002,076
Nontransaction accounts$100,277,0003,172
Money market deposit accounts (MMDAs)$7,726,0004,666
Other savings deposits (excluding MMDAs)$10,682,0003,917
Total time deposits$81,869,0002,061
Total time and savings deposits$124,996,0003,156
Noninterest-bearing deposits$38,683,0002,437
Interest-bearing deposits$124,869,0003,174
Retail deposits$159,119,0002,948
Estimated insured deposits$147,507,0002,826
IRAs and Keogh plan accounts$10,883,0002,139
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,046,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$161,788,0003,118
Deposits held in domestic offices$161,788,0003,118
Individuals, partnerships, and corporations$144,328,0003,109
U.S. Government$01,345
States and political subdivisions in the U.S.$16,115,0002,322
Commercial banks and other depository institutions in U.S.$1,345,0001,540
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,443,0002,362
Demand deposits$36,775,0002,189
Nontransaction accounts$100,345,0003,168
Money market deposit accounts (MMDAs)$7,990,0004,657
Other savings deposits (excluding MMDAs)$9,623,0004,085
Total time deposits$82,732,0002,068
Total time and savings deposits$125,013,0003,142
Noninterest-bearing deposits$36,872,0002,558
Interest-bearing deposits$124,916,0003,155
Retail deposits$157,610,0002,976
Estimated insured deposits$146,163,0002,839
IRAs and Keogh plan accounts$10,957,0002,157
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,046,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$164,602,0003,085
Deposits held in domestic offices$164,602,0003,085
Individuals, partnerships, and corporations$146,454,0003,081
U.S. Government$01,257
States and political subdivisions in the U.S.$16,821,0002,190
Commercial banks and other depository institutions in U.S.$1,327,0001,579
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,715,0002,359
Demand deposits$33,669,0002,289
Nontransaction accounts$105,887,0003,092
Money market deposit accounts (MMDAs)$9,852,0004,444
Other savings deposits (excluding MMDAs)$9,351,0004,143
Total time deposits$86,684,0002,015
Total time and savings deposits$130,933,0003,081
Noninterest-bearing deposits$33,514,0002,664
Interest-bearing deposits$131,088,0003,076
Retail deposits$160,183,0002,946
Estimated insured deposits$149,408,0002,827
IRAs and Keogh plan accounts$11,211,0002,160
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,046,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$167,927,0003,058
Deposits held in domestic offices$167,927,0003,057
Individuals, partnerships, and corporations$150,905,0003,031
U.S. Government$01,331
States and political subdivisions in the U.S.$15,292,0002,335
Commercial banks and other depository institutions in U.S.$1,730,0001,459
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,201,0002,325
Demand deposits$32,512,0002,330
Nontransaction accounts$108,726,0003,069
Money market deposit accounts (MMDAs)$9,224,0004,571
Other savings deposits (excluding MMDAs)$9,373,0004,157
Total time deposits$90,128,0001,976
Total time and savings deposits$135,415,0003,024
Noninterest-bearing deposits$32,342,0002,710
Interest-bearing deposits$135,585,0003,017
Retail deposits$163,561,0002,903
Estimated insured deposits$155,294,0002,763
IRAs and Keogh plan accounts$11,526,0002,145
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,493,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$171,105,0003,039
Deposits held in domestic offices$171,105,0003,039
Individuals, partnerships, and corporations$153,867,0003,020
U.S. Government$01,317
States and political subdivisions in the U.S.$15,499,0002,334
Commercial banks and other depository institutions in U.S.$1,739,0001,437
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,539,0002,313
Demand deposits$33,633,0002,222
Nontransaction accounts$111,566,0003,051
Money market deposit accounts (MMDAs)$9,019,0004,662
Other savings deposits (excluding MMDAs)$8,619,0004,347
Total time deposits$93,928,0001,927
Total time and savings deposits$137,472,0003,027
Noninterest-bearing deposits$33,630,0002,623
Interest-bearing deposits$137,475,0003,024
Retail deposits$166,234,0002,906
Estimated insured deposits$157,635,0002,758
IRAs and Keogh plan accounts$11,761,0002,116
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,493,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$167,933,0003,076
Deposits held in domestic offices$167,933,0003,076
Individuals, partnerships, and corporations$149,839,0003,073
U.S. Government$01,474
States and political subdivisions in the U.S.$16,274,0002,239
Commercial banks and other depository institutions in U.S.$1,820,0001,428
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,268,0002,404
Demand deposits$32,437,0002,296
Nontransaction accounts$111,665,0003,058
Money market deposit accounts (MMDAs)$7,694,0004,867
Other savings deposits (excluding MMDAs)$8,182,0004,386
Total time deposits$95,789,0001,922
Total time and savings deposits$135,496,0003,063
Noninterest-bearing deposits$32,437,0002,714
Interest-bearing deposits$135,496,0003,065
Retail deposits$163,068,0002,939
Estimated insured deposits$155,614,0002,769
IRAs and Keogh plan accounts$12,161,0002,085
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,592,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$173,497,0002,988
Deposits held in domestic offices$173,497,0002,988
Individuals, partnerships, and corporations$155,908,0002,992
U.S. Government$01,406
States and political subdivisions in the U.S.$15,771,0002,212
Commercial banks and other depository institutions in U.S.$1,818,0001,422
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,238,0002,239
Demand deposits$34,034,0002,121
Nontransaction accounts$114,259,0003,043
Money market deposit accounts (MMDAs)$7,142,0005,013
Other savings deposits (excluding MMDAs)$8,266,0004,366
Total time deposits$98,851,0001,900
Total time and savings deposits$139,463,0003,025
Noninterest-bearing deposits$33,857,0002,565
Interest-bearing deposits$139,640,0003,009
Retail deposits$167,466,0002,868
Estimated insured deposits$158,442,0002,734
IRAs and Keogh plan accounts$12,199,0002,126
Brokered deposits$1,809,0002,072
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,842,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$175,196,0002,958
Deposits held in domestic offices$175,196,0002,957
Individuals, partnerships, and corporations$155,274,0002,993
U.S. Government$01,377
States and political subdivisions in the U.S.$17,797,0002,019
Commercial banks and other depository institutions in U.S.$2,125,0001,376
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,000,0002,306
Demand deposits$31,264,0002,254
Nontransaction accounts$118,196,0002,975
Money market deposit accounts (MMDAs)$7,844,0004,923
Other savings deposits (excluding MMDAs)$8,141,0004,402
Total time deposits$102,211,0001,868
Total time and savings deposits$143,932,0002,966
Noninterest-bearing deposits$31,108,0002,698
Interest-bearing deposits$144,088,0002,946
Retail deposits$166,903,0002,873
Estimated insured deposits$160,111,0002,724
IRAs and Keogh plan accounts$12,015,0002,164
Brokered deposits$1,809,0002,083
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,842,0001,076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$182,204,0002,927
Deposits held in domestic offices$182,204,0002,926
Individuals, partnerships, and corporations$161,145,0002,953
U.S. Government$01,424
States and political subdivisions in the U.S.$18,970,0001,971
Commercial banks and other depository institutions in U.S.$2,089,0001,374
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,628,0002,227
Demand deposits$31,914,0002,184
Nontransaction accounts$123,576,0002,915
Money market deposit accounts (MMDAs)$13,619,0004,177
Other savings deposits (excluding MMDAs)$7,983,0004,480
Total time deposits$101,974,0001,911
Total time and savings deposits$150,290,0002,922
Noninterest-bearing deposits$31,489,0002,670
Interest-bearing deposits$150,715,0002,893
Retail deposits$173,456,0002,831
Estimated insured deposits$161,398,0002,758
IRAs and Keogh plan accounts$12,195,0002,155
Brokered deposits$1,806,0002,096
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,842,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$184,836,0002,893
Deposits held in domestic offices$184,836,0002,892
Individuals, partnerships, and corporations$162,742,0002,931
U.S. Government$01,583
States and political subdivisions in the U.S.$19,645,0001,885
Commercial banks and other depository institutions in U.S.$2,449,0001,335
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,804,0002,373
Demand deposits$30,716,0002,349
Nontransaction accounts$129,032,0002,812
Money market deposit accounts (MMDAs)$13,234,0004,172
Other savings deposits (excluding MMDAs)$7,876,0004,415
Total time deposits$107,922,0001,814
Total time and savings deposits$154,120,0002,839
Noninterest-bearing deposits$30,832,0002,775
Interest-bearing deposits$154,004,0002,811
Retail deposits$170,554,0002,868
Estimated insured deposits$165,310,0002,795
IRAs and Keogh plan accounts$12,222,0002,165
Brokered deposits$6,906,0001,416
Fully insured brokered deposits$100,0002,570
Deposits obtained via list services, yet not brokered$2,190,0001,034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$187,977,0002,839
Deposits held in domestic offices$187,977,0002,838
Individuals, partnerships, and corporations$165,129,0002,879
U.S. Government$01,457
States and political subdivisions in the U.S.$20,357,0001,785
Commercial banks and other depository institutions in U.S.$2,491,0001,347
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,320,0002,158
Demand deposits$32,454,0002,026
Nontransaction accounts$130,657,0002,834
Money market deposit accounts (MMDAs)$13,018,0004,254
Other savings deposits (excluding MMDAs)$8,024,0004,348
Total time deposits$109,614,0001,839
Total time and savings deposits$155,523,0002,824
Noninterest-bearing deposits$32,454,0002,519
Interest-bearing deposits$155,523,0002,796
Retail deposits$174,032,0002,804
Estimated insured deposits$168,782,0002,758
IRAs and Keogh plan accounts$12,495,0002,171
Brokered deposits$6,909,0001,454
Fully insured brokered deposits$100,0002,622
Deposits obtained via list services, yet not brokered$2,190,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$192,750,0002,781
Deposits held in domestic offices$192,750,0002,780
Individuals, partnerships, and corporations$170,877,0002,801
U.S. Government$01,535
States and political subdivisions in the U.S.$18,652,0001,942
Commercial banks and other depository institutions in U.S.$3,221,0001,229
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,445,0002,164
Demand deposits$31,025,0002,074
Nontransaction accounts$136,305,0002,753
Money market deposit accounts (MMDAs)$13,491,0004,213
Other savings deposits (excluding MMDAs)$8,093,0004,332
Total time deposits$114,720,0001,804
Total time and savings deposits$161,725,0002,752
Noninterest-bearing deposits$31,025,0002,539
Interest-bearing deposits$161,725,0002,722
Retail deposits$175,561,0002,776
Estimated insured deposits$170,215,0002,742
IRAs and Keogh plan accounts$11,768,0002,314
Brokered deposits$10,700,0001,198
Fully insured brokered deposits$100,0002,665
Deposits obtained via list services, yet not brokered$2,787,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$195,833,0002,762
Deposits held in domestic offices$195,833,0002,761
Individuals, partnerships, and corporations$173,471,0002,775
U.S. Government$01,579
States and political subdivisions in the U.S.$18,971,0001,937
Commercial banks and other depository institutions in U.S.$3,391,0001,211
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,937,0002,010
Demand deposits$32,568,0001,965
Nontransaction accounts$135,896,0002,794
Money market deposit accounts (MMDAs)$12,435,0004,369
Other savings deposits (excluding MMDAs)$7,878,0004,383
Total time deposits$115,583,0001,836
Total time and savings deposits$163,265,0002,766
Noninterest-bearing deposits$32,464,0002,476
Interest-bearing deposits$163,369,0002,722
Retail deposits$178,171,0002,761
Estimated insured deposits$173,622,0002,714
IRAs and Keogh plan accounts$11,911,0002,302
Brokered deposits$10,899,0001,225
Fully insured brokered deposits$298,0002,606
Deposits obtained via list services, yet not brokered$2,787,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$197,259,0002,709
Deposits held in domestic offices$197,259,0002,708
Individuals, partnerships, and corporations$160,296,0002,933
U.S. Government$771,000158
States and political subdivisions in the U.S.$19,148,0001,856
Commercial banks and other depository institutions in U.S.$17,044,000493
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,544,0002,237
Demand deposits$27,882,0002,261
Nontransaction accounts$144,715,0002,659
Money market deposit accounts (MMDAs)$14,598,0004,018
Other savings deposits (excluding MMDAs)$7,893,0004,264
Total time deposits$122,224,0001,767
Total time and savings deposits$169,377,0002,634
Noninterest-bearing deposits$28,381,0002,697
Interest-bearing deposits$168,878,0002,630
Retail deposits$178,945,0002,700
Estimated insured deposits$175,370,0002,658
IRAs and Keogh plan accounts$11,985,0002,304
Brokered deposits$10,999,0001,262
Fully insured brokered deposits$398,0002,638
Deposits obtained via list services, yet not brokered$5,984,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$202,647,0002,630
Deposits held in domestic offices$202,647,0002,630
Individuals, partnerships, and corporations$161,843,0002,904
U.S. Government$991,000156
States and political subdivisions in the U.S.$19,102,0001,761
Commercial banks and other depository institutions in U.S.$20,711,000417
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,226,0001,907
Demand deposits$28,669,0002,066
Nontransaction accounts$144,421,0002,694
Money market deposit accounts (MMDAs)$9,251,0004,823
Other savings deposits (excluding MMDAs)$7,323,0004,386
Total time deposits$127,847,0001,716
Total time and savings deposits$173,978,0002,592
Noninterest-bearing deposits$29,286,0002,532
Interest-bearing deposits$173,361,0002,578
Retail deposits$180,130,0002,654
Estimated insured deposits$179,287,0002,599
IRAs and Keogh plan accounts$12,353,0002,272
Brokered deposits$14,281,0001,135
Fully insured brokered deposits$497,0002,675
Deposits obtained via list services, yet not brokered$5,984,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$208,933,0002,553
Deposits held in domestic offices$208,933,0002,553
Individuals, partnerships, and corporations$163,040,0002,908
U.S. Government$801,000153
States and political subdivisions in the U.S.$19,695,0001,730
Commercial banks and other depository institutions in U.S.$25,397,000369
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,589,0001,871
Demand deposits$28,596,0001,980
Nontransaction accounts$151,344,0002,621
Money market deposit accounts (MMDAs)$11,372,0004,499
Other savings deposits (excluding MMDAs)$7,629,0004,301
Total time deposits$132,343,0001,714
Total time and savings deposits$180,337,0002,524
Noninterest-bearing deposits$29,356,0002,434
Interest-bearing deposits$179,577,0002,499
Retail deposits$185,860,0002,581
Estimated insured deposits$184,463,0002,538
IRAs and Keogh plan accounts$12,519,0002,241
Brokered deposits$14,380,0001,180
Fully insured brokered deposits$596,0002,725
Deposits obtained via list services, yet not brokered$10,631,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$216,632,0002,506
Deposits held in domestic offices$216,632,0002,505
Individuals, partnerships, and corporations$163,871,0002,929
U.S. Government$1,029,000139
States and political subdivisions in the U.S.$26,028,0001,380
Commercial banks and other depository institutions in U.S.$25,704,000364
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,795,0001,546
Demand deposits$31,647,0001,700
Nontransaction accounts$151,837,0002,657
Money market deposit accounts (MMDAs)$11,257,0004,506
Other savings deposits (excluding MMDAs)$7,527,0004,335
Total time deposits$133,053,0001,758
Total time and savings deposits$184,985,0002,498
Noninterest-bearing deposits$32,369,0002,197
Interest-bearing deposits$184,263,0002,476
Retail deposits$192,653,0002,517
Estimated insured deposits$187,703,0002,519
IRAs and Keogh plan accounts$12,545,0002,239
Brokered deposits$14,677,0001,227
Fully insured brokered deposits$893,0002,681
Deposits obtained via list services, yet not brokered$10,631,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$230,331,0002,328
Deposits held in domestic offices$230,331,0002,327
Individuals, partnerships, and corporations$166,830,0002,880
U.S. Government$5,627,00047
States and political subdivisions in the U.S.$32,741,0001,098
Commercial banks and other depository institutions in U.S.$25,133,000383
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,483,0001,473
Demand deposits$20,902,0002,716
Nontransaction accounts$164,848,0002,489
Money market deposit accounts (MMDAs)$13,182,0004,145
Other savings deposits (excluding MMDAs)$6,691,0004,471
Total time deposits$144,975,0001,650
Total time and savings deposits$209,429,0002,261
Noninterest-bearing deposits$21,634,0003,079
Interest-bearing deposits$208,697,0002,217
Retail deposits$193,585,0002,484
Estimated insured deposits$181,633,0002,565
IRAs and Keogh plan accounts$11,996,0002,350
Brokered deposits$26,540,000867
Fully insured brokered deposits$1,191,0002,671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$262,659,0002,089
Deposits held in domestic offices$262,659,0002,086
Individuals, partnerships, and corporations$169,566,0002,856
U.S. Government$5,759,00048
States and political subdivisions in the U.S.$62,128,000521
Commercial banks and other depository institutions in U.S.$25,206,000382
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,064,000750
Demand deposits$21,625,0002,496
Nontransaction accounts$166,595,0002,519
Money market deposit accounts (MMDAs)$14,505,0004,032
Other savings deposits (excluding MMDAs)$6,829,0004,448
Total time deposits$145,261,0001,705
Total time and savings deposits$241,034,0002,025
Noninterest-bearing deposits$22,664,0002,889
Interest-bearing deposits$239,995,0001,977
Retail deposits$223,847,0002,154
Estimated insured deposits$180,776,0002,512
IRAs and Keogh plan accounts$11,127,0002,558
Brokered deposits$29,367,000857
Fully insured brokered deposits$1,488,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$244,467,0002,231
Deposits held in domestic offices$244,467,0002,229
Individuals, partnerships, and corporations$171,186,0002,850
U.S. Government$5,730,00045
States and political subdivisions in the U.S.$39,259,000860
Commercial banks and other depository institutions in U.S.$28,292,000366
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,929,0001,137
Demand deposits$22,536,0002,326
Nontransaction accounts$171,538,0002,462
Money market deposit accounts (MMDAs)$16,612,0003,765
Other savings deposits (excluding MMDAs)$6,787,0004,473
Total time deposits$148,139,0001,701
Total time and savings deposits$221,931,0002,182
Noninterest-bearing deposits$23,432,0002,744
Interest-bearing deposits$221,035,0002,136
Retail deposits$204,886,0002,335
Estimated insured deposits$183,324,0002,493
IRAs and Keogh plan accounts$11,513,0002,470
Brokered deposits$29,713,000912
Fully insured brokered deposits$1,834,0002,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$248,707,0002,231
Deposits held in domestic offices$248,707,0002,229
Individuals, partnerships, and corporations$158,369,0003,069
U.S. Government$7,224,00040
States and political subdivisions in the U.S.$52,256,000658
Commercial banks and other depository institutions in U.S.$30,858,000351
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,898,000855
Demand deposits$21,847,0002,385
Nontransaction accounts$162,809,0002,630
Money market deposit accounts (MMDAs)$14,018,0004,099
Other savings deposits (excluding MMDAs)$6,895,0004,456
Total time deposits$141,896,0001,839
Total time and savings deposits$226,860,0002,182
Noninterest-bearing deposits$22,419,0002,854
Interest-bearing deposits$226,288,0002,139
Retail deposits$188,572,0002,567
Estimated insured deposits$179,181,0002,593
IRAs and Keogh plan accounts$11,107,0002,546
Brokered deposits$25,009,0001,119
Fully insured brokered deposits$25,009,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$243,637,0002,265
Deposits held in domestic offices$243,637,0002,263
Individuals, partnerships, and corporations$159,591,0003,058
U.S. Government$6,675,00048
States and political subdivisions in the U.S.$47,635,000715
Commercial banks and other depository institutions in U.S.$29,736,000339
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,102,0001,075
Demand deposits$21,546,0002,518
Nontransaction accounts$168,535,0002,550
Money market deposit accounts (MMDAs)$17,854,0003,586
Other savings deposits (excluding MMDAs)$6,345,0004,553
Total time deposits$144,336,0001,837
Total time and savings deposits$222,091,0002,220
Noninterest-bearing deposits$75,102,000884
Interest-bearing deposits$168,535,0002,793
Retail deposits$159,637,0002,678
Estimated insured deposits$184,227,0002,516
IRAs and Keogh plan accounts$11,276,0002,486
Brokered deposits$20,862,0001,304
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$275,754,0002,022
Deposits held in domestic offices$275,754,0002,020
Individuals, partnerships, and corporations$166,132,0002,933
U.S. Government$6,223,00045
States and political subdivisions in the U.S.$53,737,000581
Commercial banks and other depository institutions in U.S.$49,662,000216
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,741,000856
Demand deposits$21,607,0002,357
Nontransaction accounts$195,013,0002,294
Money market deposit accounts (MMDAs)$18,176,0003,540
Other savings deposits (excluding MMDAs)$6,565,0004,476
Total time deposits$170,272,0001,597
Total time and savings deposits$254,147,0001,972
Noninterest-bearing deposits$21,607,0002,904
Interest-bearing deposits$254,147,0001,906
Retail deposits$167,450,0002,554
Estimated insured deposits$192,866,0002,400
IRAs and Keogh plan accounts$11,250,0002,481
Brokered deposits$43,879,000873
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$254,820,0002,172
Deposits held in domestic offices$254,820,0002,170
Individuals, partnerships, and corporations$176,817,0002,775
U.S. Government$1,062,000149
States and political subdivisions in the U.S.$36,401,000904
Commercial banks and other depository institutions in U.S.$40,540,000265
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,449,0001,234
Demand deposits$23,807,0002,142
Nontransaction accounts$189,371,0002,333
Money market deposit accounts (MMDAs)$28,406,0002,587
Other savings deposits (excluding MMDAs)$6,580,0004,480
Total time deposits$154,385,0001,790
Total time and savings deposits$231,013,0002,145
Noninterest-bearing deposits$23,807,0002,692
Interest-bearing deposits$231,013,0002,086
Retail deposits$162,562,0002,626
Estimated insured deposits$157,174,0002,546
IRAs and Keogh plan accounts$11,324,0002,451
Brokered deposits$43,879,000935
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$271,169,0002,061
Deposits held in domestic offices$271,169,0002,059
Individuals, partnerships, and corporations$183,802,0002,671
U.S. Government$1,215,000146
States and political subdivisions in the U.S.$40,344,000817
Commercial banks and other depository institutions in U.S.$45,808,000221
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,117,0001,017
Demand deposits$22,818,0002,222
Nontransaction accounts$199,052,0002,249
Money market deposit accounts (MMDAs)$27,237,0002,625
Other savings deposits (excluding MMDAs)$6,585,0004,454
Total time deposits$165,229,0001,704
Total time and savings deposits$248,351,0002,022
Noninterest-bearing deposits$22,818,0002,773
Interest-bearing deposits$248,351,0001,946
Retail deposits$172,176,0002,472
Estimated insured deposits$165,500,0002,435
IRAs and Keogh plan accounts$11,100,0002,432
Brokered deposits$47,509,000926
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$257,399,0002,101
Deposits held in domestic offices$257,399,0002,097
Individuals, partnerships, and corporations$172,482,0002,777
U.S. Government$1,202,000156
States and political subdivisions in the U.S.$32,934,000998
Commercial banks and other depository institutions in U.S.$50,781,000187
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,085,0001,304
Demand deposits$20,625,0002,568
Nontransaction accounts$197,314,0002,247
Money market deposit accounts (MMDAs)$27,265,0002,522
Other savings deposits (excluding MMDAs)$6,393,0004,407
Total time deposits$163,657,0001,676
Total time and savings deposits$236,774,0002,047
Noninterest-bearing deposits$20,625,0003,065
Interest-bearing deposits$236,774,0001,973
Retail deposits$157,119,0002,658
Estimated insured deposits$155,859,0002,531
IRAs and Keogh plan accounts$12,642,0002,057
Brokered deposits$48,836,000901
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$245,400,0002,164
Deposits held in domestic offices$245,400,0002,160
Individuals, partnerships, and corporations$188,955,0002,522
U.S. Government$947,000172
States and political subdivisions in the U.S.$27,610,0001,125
Commercial banks and other depository institutions in U.S.$27,888,000280
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,186,0001,007
Demand deposits$22,962,0002,196
Nontransaction accounts$177,214,0002,409
Money market deposit accounts (MMDAs)$29,620,0002,458
Other savings deposits (excluding MMDAs)$7,138,0004,190
Total time deposits$140,456,0001,900
Total time and savings deposits$222,438,0002,137
Noninterest-bearing deposits$22,962,0002,747
Interest-bearing deposits$222,438,0002,070
Retail deposits$168,578,0002,462
Estimated insured deposits$163,105,0002,393
IRAs and Keogh plan accounts$12,755,0001,991
Brokered deposits$23,235,0001,304
Fully insured brokered deposits$23,235,0001,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$233,166,0002,237
Deposits held in domestic offices$233,166,0002,233
Individuals, partnerships, and corporations$197,577,0002,431
U.S. Government$2,627,00092
States and political subdivisions in the U.S.$17,859,0001,737
Commercial banks and other depository institutions in U.S.$15,103,000452
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,937,0001,297
Demand deposits$27,480,0001,782
Nontransaction accounts$173,229,0002,445
Money market deposit accounts (MMDAs)$26,738,0002,626
Other savings deposits (excluding MMDAs)$6,972,0004,287
Total time deposits$139,520,0001,885
Total time and savings deposits$205,686,0002,260
Noninterest-bearing deposits$27,480,0002,352
Interest-bearing deposits$205,686,0002,197
Retail deposits$160,544,0002,582
Estimated insured deposits$161,576,0002,382
IRAs and Keogh plan accounts$12,762,0001,993
Brokered deposits$12,226,0001,552
Fully insured brokered deposits$12,226,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$229,315,0002,287
Deposits held in domestic offices$229,315,0002,283
Individuals, partnerships, and corporations$193,374,0002,475
U.S. Government$2,956,00080
States and political subdivisions in the U.S.$22,205,0001,411
Commercial banks and other depository institutions in U.S.$10,780,000517
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,872,0001,133
Demand deposits$22,189,0002,336
Nontransaction accounts$165,443,0002,530
Money market deposit accounts (MMDAs)$18,424,0003,322
Other savings deposits (excluding MMDAs)$7,141,0004,178
Total time deposits$139,878,0001,893
Total time and savings deposits$207,126,0002,255
Noninterest-bearing deposits$22,189,0002,820
Interest-bearing deposits$207,126,0002,197
Retail deposits$156,024,0002,640
Estimated insured deposits$159,550,0002,412
IRAs and Keogh plan accounts$12,696,0001,989
Brokered deposits$8,280,0001,792
Fully insured brokered deposits$8,280,0001,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$228,598,0002,272
Deposits held in domestic offices$228,598,0002,269
Individuals, partnerships, and corporations$191,250,0002,477
U.S. Government$3,141,00089
States and political subdivisions in the U.S.$16,321,0001,850
Commercial banks and other depository institutions in U.S.$17,886,000334
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,317,0001,327
Demand deposits$22,651,0002,314
Nontransaction accounts$169,281,0002,446
Money market deposit accounts (MMDAs)$18,594,0003,233
Other savings deposits (excluding MMDAs)$7,100,0004,111
Total time deposits$143,587,0001,821
Total time and savings deposits$205,947,0002,240
Noninterest-bearing deposits$22,651,0002,803
Interest-bearing deposits$205,947,0002,183
Retail deposits$152,419,0002,669
Estimated insured deposits$165,220,0002,281
IRAs and Keogh plan accounts$12,518,0001,984
Brokered deposits$16,340,0001,249
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$234,830,0002,199
Deposits held in domestic offices$234,830,0002,196
Individuals, partnerships, and corporations$190,259,0002,477
U.S. Government$2,619,00081
States and political subdivisions in the U.S.$20,389,0001,395
Commercial banks and other depository institutions in U.S.$21,563,000270
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,910,0001,029
Demand deposits$23,545,0002,131
Nontransaction accounts$167,920,0002,449
Money market deposit accounts (MMDAs)$17,190,0003,386
Other savings deposits (excluding MMDAs)$7,687,0003,977
Total time deposits$143,042,0001,829
Total time and savings deposits$211,285,0002,174
Noninterest-bearing deposits$23,545,0002,650
Interest-bearing deposits$211,285,0002,109
Retail deposits$159,477,0002,531
Estimated insured deposits$160,520,0002,332
IRAs and Keogh plan accounts$12,600,0001,976
Brokered deposits$16,222,0001,247
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$214,161,0002,417
Deposits held in domestic offices$214,161,0002,415
Individuals, partnerships, and corporations$193,881,0002,467
U.S. Government$2,825,00073
States and political subdivisions in the U.S.$7,680,0003,054
Commercial banks and other depository institutions in U.S.$9,775,000504
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,163,0001,337
Demand deposits$25,548,0002,103
Nontransaction accounts$153,998,0002,623
Money market deposit accounts (MMDAs)$25,831,0002,647
Other savings deposits (excluding MMDAs)$8,196,0003,950
Total time deposits$119,971,0002,133
Total time and savings deposits$188,613,0002,402
Noninterest-bearing deposits$25,626,0002,576
Interest-bearing deposits$188,535,0002,343
Retail deposits$157,726,0002,586
Estimated insured deposits$149,302,0002,524
IRAs and Keogh plan accounts$12,129,0002,050
Brokered deposits$4,000,0002,270
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$217,575,0002,398
Deposits held in domestic offices$217,575,0002,394
Individuals, partnerships, and corporations$193,581,0002,470
U.S. Government$3,180,00064
States and political subdivisions in the U.S.$10,548,0002,524
Commercial banks and other depository institutions in U.S.$10,266,000488
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,204,0001,336
Demand deposits$25,516,0002,132
Nontransaction accounts$155,371,0002,602
Money market deposit accounts (MMDAs)$21,289,0002,997
Other savings deposits (excluding MMDAs)$8,622,0003,880
Total time deposits$125,460,0002,048
Total time and savings deposits$192,059,0002,373
Noninterest-bearing deposits$25,516,0002,582
Interest-bearing deposits$192,059,0002,320
Retail deposits$159,126,0002,591
Estimated insured deposits$150,589,0002,497
IRAs and Keogh plan accounts$11,853,0002,054
Brokered deposits$4,000,0002,250
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$218,621,0002,374
Deposits held in domestic offices$218,621,0002,371
Individuals, partnerships, and corporations$190,437,0002,481
U.S. Government$2,713,00095
States and political subdivisions in the U.S.$11,014,0002,416
Commercial banks and other depository institutions in U.S.$14,457,000379
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,304,0001,584
Demand deposits$27,350,0002,039
Nontransaction accounts$161,317,0002,499
Money market deposit accounts (MMDAs)$22,889,0002,782
Other savings deposits (excluding MMDAs)$8,851,0003,787
Total time deposits$129,577,0001,956
Total time and savings deposits$191,271,0002,344
Noninterest-bearing deposits$27,350,0002,500
Interest-bearing deposits$191,271,0002,296
Retail deposits$157,692,0002,505
Estimated insured deposits$159,010,0002,327
IRAs and Keogh plan accounts$11,461,0002,080
Brokered deposits$8,582,0001,701
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$215,630,0002,379
Deposits held in domestic offices$215,630,0002,375
Individuals, partnerships, and corporations$181,543,0002,561
U.S. Government$2,832,00074
States and political subdivisions in the U.S.$16,605,0001,621
Commercial banks and other depository institutions in U.S.$14,650,000383
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,344,0001,644
Demand deposits$23,110,0002,420
Nontransaction accounts$160,286,0002,474
Money market deposit accounts (MMDAs)$22,674,0002,790
Other savings deposits (excluding MMDAs)$8,941,0003,838
Total time deposits$128,671,0001,923
Total time and savings deposits$192,520,0002,308
Noninterest-bearing deposits$23,110,0002,846
Interest-bearing deposits$192,520,0002,265
Retail deposits$148,455,0002,613
Estimated insured deposits$162,297,0002,267
IRAs and Keogh plan accounts$11,604,0002,049
Brokered deposits$9,641,0001,579
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$204,609,0002,474
Deposits held in domestic offices$204,609,0002,471
Individuals, partnerships, and corporations$182,588,0002,542
U.S. Government$2,555,00085
States and political subdivisions in the U.S.$8,601,0002,801
Commercial banks and other depository institutions in U.S.$10,865,000483
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,436,0001,883
Demand deposits$27,805,0002,102
Nontransaction accounts$151,173,0002,538
Money market deposit accounts (MMDAs)$22,972,0002,752
Other savings deposits (excluding MMDAs)$9,236,0003,837
Total time deposits$118,965,0002,006
Total time and savings deposits$176,804,0002,457
Noninterest-bearing deposits$27,805,0002,475
Interest-bearing deposits$176,804,0002,421
Retail deposits$150,671,0002,587
Estimated insured deposits$150,941,0002,411
IRAs and Keogh plan accounts$11,626,0002,028
Brokered deposits$5,641,0001,879
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$195,449,0002,567
Deposits held in domestic offices$195,449,0002,563
Individuals, partnerships, and corporations$176,920,0002,601
U.S. Government$3,047,00067
States and political subdivisions in the U.S.$10,321,0002,477
Commercial banks and other depository institutions in U.S.$5,161,000765
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,285,0002,033
Demand deposits$25,667,0002,328
Nontransaction accounts$143,164,0002,596
Money market deposit accounts (MMDAs)$16,859,0003,368
Other savings deposits (excluding MMDAs)$9,520,0003,854
Total time deposits$116,785,0001,983
Total time and savings deposits$169,782,0002,517
Noninterest-bearing deposits$25,667,0002,670
Interest-bearing deposits$169,782,0002,504
Retail deposits$140,214,0002,767
Estimated insured deposits$144,682,0002,491
IRAs and Keogh plan accounts$11,575,0001,983
Brokered deposits$7,164,0001,583
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$188,896,0002,610
Deposits held in domestic offices$188,896,0002,606
Individuals, partnerships, and corporations$174,223,0002,615
U.S. Government$538,000280
States and political subdivisions in the U.S.$9,261,0002,665
Commercial banks and other depository institutions in U.S.$4,874,000812
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,079,0002,134
Demand deposits$26,051,0002,376
Nontransaction accounts$137,817,0002,632
Money market deposit accounts (MMDAs)$16,972,0003,330
Other savings deposits (excluding MMDAs)$9,261,0003,886
Total time deposits$111,584,0002,009
Total time and savings deposits$162,845,0002,579
Noninterest-bearing deposits$26,051,0002,699
Interest-bearing deposits$162,845,0002,565
Retail deposits$145,066,0002,670
Estimated insured deposits$159,896,0002,289
IRAs and Keogh plan accounts$11,606,0001,942
Brokered deposits$3,155,0001,997
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$183,092,0002,619
Deposits held in domestic offices$183,092,0002,613
Individuals, partnerships, and corporations$166,417,0002,653
U.S. Government$713,000199
States and political subdivisions in the U.S.$10,691,0002,317
Commercial banks and other depository institutions in U.S.$5,271,000796
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,388,0002,640
Demand deposits$21,370,0002,821
Nontransaction accounts$140,704,0002,545
Money market deposit accounts (MMDAs)$18,684,0003,113
Other savings deposits (excluding MMDAs)$9,584,0003,847
Total time deposits$112,436,0001,940
Total time and savings deposits$161,722,0002,540
Noninterest-bearing deposits$21,370,0003,089
Interest-bearing deposits$161,722,0002,528
Retail deposits$140,622,0002,703
Estimated insured deposits$156,092,0002,300
IRAs and Keogh plan accounts$11,818,0001,917
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$177,532,0002,668
Deposits held in domestic offices$177,532,0002,665
Individuals, partnerships, and corporations$160,719,0002,679
U.S. Government$1,026,000145
States and political subdivisions in the U.S.$10,337,0002,417
Commercial banks and other depository institutions in U.S.$5,450,000817
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,367,0002,871
Demand deposits$21,697,0002,779
Nontransaction accounts$138,165,0002,536
Money market deposit accounts (MMDAs)$16,937,0003,277
Other savings deposits (excluding MMDAs)$9,283,0003,980
Total time deposits$111,945,0001,878
Total time and savings deposits$155,835,0002,567
Noninterest-bearing deposits$21,697,0003,007
Interest-bearing deposits$155,835,0002,566
Retail deposits$134,048,0002,787
Estimated insured deposits$152,532,0002,330
IRAs and Keogh plan accounts$11,706,0001,918
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$179,617,0002,630
Deposits held in domestic offices$179,617,0002,625
Individuals, partnerships, and corporations$161,384,0002,669
U.S. Government$901,000157
States and political subdivisions in the U.S.$11,251,0002,308
Commercial banks and other depository institutions in U.S.$6,081,000771
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,505,0002,870
Demand deposits$20,535,0002,863
Nontransaction accounts$140,112,0002,501
Money market deposit accounts (MMDAs)$16,868,0003,387
Other savings deposits (excluding MMDAs)$9,658,0003,973
Total time deposits$113,586,0001,798
Total time and savings deposits$159,082,0002,528
Noninterest-bearing deposits$20,535,0003,076
Interest-bearing deposits$159,082,0002,523
Retail deposits$130,788,0002,861
Estimated insured deposits$152,117,0002,348
IRAs and Keogh plan accounts$11,410,0001,953
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$179,876,0002,600
Deposits held in domestic offices$179,876,0002,595
Individuals, partnerships, and corporations$162,259,0002,627
U.S. Government$957,000181
States and political subdivisions in the U.S.$10,471,0002,408
Commercial banks and other depository institutions in U.S.$6,189,000759
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,745,0002,899
Demand deposits$21,702,0002,753
Nontransaction accounts$140,131,0002,450
Money market deposit accounts (MMDAs)$17,856,0003,257
Other savings deposits (excluding MMDAs)$9,524,0003,973
Total time deposits$112,751,0001,758
Total time and savings deposits$158,174,0002,500
Noninterest-bearing deposits$21,702,0002,947
Interest-bearing deposits$158,174,0002,503
Retail deposits$133,564,0002,809
Estimated insured deposits$151,376,0002,349
IRAs and Keogh plan accounts$11,421,0001,959
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$174,602,0002,648
Deposits held in domestic offices$174,602,0002,643
Individuals, partnerships, and corporations$155,057,0002,709
U.S. Government$983,000158
States and political subdivisions in the U.S.$10,456,0002,321
Commercial banks and other depository institutions in U.S.$8,106,000652
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,218,0003,067
Demand deposits$18,347,0003,102
Nontransaction accounts$138,384,0002,467
Money market deposit accounts (MMDAs)$18,530,0003,201
Other savings deposits (excluding MMDAs)$9,096,0004,100
Total time deposits$110,758,0001,776
Total time and savings deposits$156,255,0002,505
Noninterest-bearing deposits$18,347,0003,268
Interest-bearing deposits$156,255,0002,512
Retail deposits$128,504,0002,872
Estimated insured deposits$147,102,0002,383
IRAs and Keogh plan accounts$11,483,0001,959
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$171,679,0002,659
Deposits held in domestic offices$171,679,0002,654
Individuals, partnerships, and corporations$153,167,0002,726
U.S. Government$596,000209
States and political subdivisions in the U.S.$10,063,0002,409
Commercial banks and other depository institutions in U.S.$7,853,000658
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,551,0002,992
Demand deposits$18,234,0003,098
Nontransaction accounts$134,128,0002,503
Money market deposit accounts (MMDAs)$15,972,0003,502
Other savings deposits (excluding MMDAs)$9,699,0003,985
Total time deposits$108,457,0001,781
Total time and savings deposits$153,445,0002,513
Noninterest-bearing deposits$18,234,0003,252
Interest-bearing deposits$153,445,0002,518
Retail deposits$126,735,0002,903
Estimated insured deposits$145,679,0002,376
IRAs and Keogh plan accounts$11,522,0001,976
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$163,123,0002,759
Deposits held in domestic offices$163,123,0002,755
Individuals, partnerships, and corporations$147,339,0002,783
U.S. Government$1,339,000130
States and political subdivisions in the U.S.$10,507,0002,367
Commercial banks and other depository institutions in U.S.$3,938,000912
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,441,0003,059
Demand deposits$18,340,0003,039
Nontransaction accounts$126,682,0002,605
Money market deposit accounts (MMDAs)$16,370,0003,429
Other savings deposits (excluding MMDAs)$9,851,0003,932
Total time deposits$100,461,0001,906
Total time and savings deposits$144,783,0002,650
Noninterest-bearing deposits$19,040,0003,094
Interest-bearing deposits$144,083,0002,673
Retail deposits$121,614,0002,997
Estimated insured deposits$138,123,0002,498
IRAs and Keogh plan accounts$11,588,0001,963
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$165,824,0002,711
Deposits held in domestic offices$165,824,0002,708
Individuals, partnerships, and corporations$149,498,0002,731
U.S. Government$1,049,000173
States and political subdivisions in the U.S.$11,396,0002,174
Commercial banks and other depository institutions in U.S.$3,881,000891
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,934,0002,505
Demand deposits$20,195,0002,611
Nontransaction accounts$125,890,0002,241
Money market deposit accounts (MMDAs)$14,997,0003,212
Other savings deposits (excluding MMDAs)$9,383,0003,457
Total time deposits$101,510,0001,585
Total time and savings deposits$145,629,0002,629
Noninterest-bearing deposits$20,195,0002,948
Interest-bearing deposits$145,629,0002,615
Retail deposits$123,916,0002,941
Estimated insured deposits$140,824,0002,456
IRAs and Keogh plan accounts$11,914,0001,928
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$162,767,0002,754
Deposits held in domestic offices$162,767,0002,751
Individuals, partnerships, and corporations$147,336,0002,770
U.S. Government$622,000208
States and political subdivisions in the U.S.$10,911,0002,153
Commercial banks and other depository institutions in U.S.$3,862,000895
Banks in foreign countries$36,000124
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,491,0002,833
Demand deposits$16,272,0003,087
Nontransaction accounts$128,276,0002,209
Money market deposit accounts (MMDAs)$15,908,0003,086
Other savings deposits (excluding MMDAs)$9,456,0003,465
Total time deposits$102,912,0001,582
Total time and savings deposits$146,495,0002,616
Noninterest-bearing deposits$16,272,0003,424
Interest-bearing deposits$146,495,0002,607
Retail deposits$120,389,0003,018
Estimated insured deposits$137,767,0002,517
IRAs and Keogh plan accounts$12,059,0001,947
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$164,511,0002,732
Deposits held in domestic offices$164,511,0002,727
Individuals, partnerships, and corporations$150,288,0002,718
U.S. Government$376,000304
States and political subdivisions in the U.S.$9,465,0002,406
Commercial banks and other depository institutions in U.S.$4,382,000835
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,532,0003,007
Demand deposits$16,197,0003,092
Nontransaction accounts$131,979,0002,128
Money market deposit accounts (MMDAs)$15,460,0003,075
Other savings deposits (excluding MMDAs)$8,989,0003,518
Total time deposits$107,530,0001,514
Total time and savings deposits$148,314,0002,586
Noninterest-bearing deposits$16,197,0003,421
Interest-bearing deposits$148,314,0002,570
Retail deposits$121,650,0002,977
Estimated insured deposits$140,511,0002,471
IRAs and Keogh plan accounts$12,405,0001,903
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$165,255,0002,682
Deposits held in domestic offices$165,255,0002,679
Individuals, partnerships, and corporations$150,886,0002,693
U.S. Government$705,000206
States and political subdivisions in the U.S.$8,796,0002,626
Commercial banks and other depository institutions in U.S.$4,868,000761
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,333,0003,015
Demand deposits$15,380,0003,107
Nontransaction accounts$133,922,0002,092
Money market deposit accounts (MMDAs)$16,828,0002,880
Other savings deposits (excluding MMDAs)$8,290,0003,630
Total time deposits$108,804,0001,501
Total time and savings deposits$149,875,0002,558
Noninterest-bearing deposits$15,380,0003,406
Interest-bearing deposits$149,875,0002,552
Retail deposits$122,496,0002,929
Estimated insured deposits$141,755,0002,437
IRAs and Keogh plan accounts$12,470,0001,881
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$156,589,0002,738
Deposits held in domestic offices$156,589,0002,736
Individuals, partnerships, and corporations$141,924,0002,779
U.S. Government$519,000327
States and political subdivisions in the U.S.$9,281,0002,468
Commercial banks and other depository institutions in U.S.$4,865,000737
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,937,0003,020
Demand deposits$16,593,0002,899
Nontransaction accounts$125,652,0002,154
Money market deposit accounts (MMDAs)$13,954,0003,183
Other savings deposits (excluding MMDAs)$7,483,0003,715
Total time deposits$104,215,0001,547
Total time and savings deposits$139,996,0002,664
Noninterest-bearing deposits$16,593,0003,203
Interest-bearing deposits$139,996,0002,662
Retail deposits$115,084,0003,053
Estimated insured deposits$134,839,0002,516
IRAs and Keogh plan accounts$11,830,0001,921
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$134,481,0003,011
Deposits held in domestic offices$134,481,0003,005
Individuals, partnerships, and corporations$123,568,0003,022
U.S. Government$1,033,000199
States and political subdivisions in the U.S.$7,002,0002,894
Commercial banks and other depository institutions in U.S.$2,878,000811
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,023,0003,108
Demand deposits$16,558,0002,831
Nontransaction accounts$105,458,0002,416
Money market deposit accounts (MMDAs)$9,233,0003,805
Other savings deposits (excluding MMDAs)$6,852,0003,681
Total time deposits$89,373,0001,807
Total time and savings deposits$117,923,0002,926
Noninterest-bearing deposits$16,558,0003,081
Interest-bearing deposits$117,923,0002,937
Retail deposits$99,068,0003,346
Estimated insured deposits$117,127,0002,778
IRAs and Keogh plan accounts$10,714,0002,066
Brokered deposits$298,0001,536
Fully insured brokered deposits$298,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$120,088,0003,205
Deposits held in domestic offices$120,088,0003,201
Individuals, partnerships, and corporations$105,485,0003,329
U.S. Government$463,000356
States and political subdivisions in the U.S.$10,869,0001,913
Commercial banks and other depository institutions in U.S.$3,271,000645
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,567,0003,175
Demand deposits$14,988,0002,924
Nontransaction accounts$93,521,0002,603
Money market deposit accounts (MMDAs)$5,375,0004,665
Other savings deposits (excluding MMDAs)$5,960,0003,835
Total time deposits$82,186,0001,952
Total time and savings deposits$105,100,0003,130
Noninterest-bearing deposits$14,988,0003,158
Interest-bearing deposits$105,100,0003,153
Retail deposits$90,531,0003,510
Estimated insured deposits$105,566,0003,028
IRAs and Keogh plan accounts$7,994,0002,613
Brokered deposits$298,0001,415
Fully insured brokered deposits$298,0001,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$91,436,0004,047
Deposits held in domestic offices$91,436,0004,043
Individuals, partnerships, and corporations$83,835,0004,062
U.S. Government$306,000456
States and political subdivisions in the U.S.$7,295,0002,625
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,505,0004,021
Demand deposits$13,005,0003,282
Nontransaction accounts$70,931,0003,249
Money market deposit accounts (MMDAs)$5,325,0004,816
Other savings deposits (excluding MMDAs)$4,856,0004,679
Total time deposits$60,750,0002,545
Total time and savings deposits$78,431,0004,018
Noninterest-bearing deposits$13,005,0003,490
Interest-bearing deposits$78,431,0004,047
Retail deposits$72,386,0004,291
Estimated insured deposits$83,126,0003,745
IRAs and Keogh plan accounts$5,511,0003,646
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$85,022,0004,297
Deposits held in domestic offices$85,022,0004,291
Individuals, partnerships, and corporations$76,063,0004,409
U.S. Government$843,000310
States and political subdivisions in the U.S.$7,719,0002,358
Commercial banks and other depository institutions in U.S.$397,0001,666
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,778,0003,898
Demand deposits$13,624,0003,272
Nontransaction accounts$63,244,0003,553
Money market deposit accounts (MMDAs)$7,378,0003,881
Other savings deposits (excluding MMDAs)$4,472,0004,984
Total time deposits$51,394,0002,967
Total time and savings deposits$71,398,0004,342
Noninterest-bearing deposits$13,624,0003,480
Interest-bearing deposits$71,398,0004,379
Retail deposits$68,986,0004,508
Estimated insured deposits$74,938,0004,171
IRAs and Keogh plan accounts$4,658,0004,196
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$70,789,0005,000
Deposits held in domestic offices$70,789,0004,995
Individuals, partnerships, and corporations$63,970,0005,048
U.S. Government$975,000358
States and political subdivisions in the U.S.$5,646,0003,122
Commercial banks and other depository institutions in U.S.$198,0002,206
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,982,0004,469
Demand deposits$11,275,0003,710
Nontransaction accounts$52,807,0004,088
Money market deposit accounts (MMDAs)$4,935,0004,829
Other savings deposits (excluding MMDAs)$4,378,0005,184
Total time deposits$43,494,0003,482
Total time and savings deposits$59,514,0005,031
Noninterest-bearing deposits$11,275,0003,931
Interest-bearing deposits$59,514,0005,083
Retail deposits$58,285,0005,176
Estimated insured deposits$63,885,0004,810
IRAs and Keogh plan accounts$3,792,0004,991
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$71,199,0005,115
Deposits held in domestic offices$71,199,0005,105
Individuals, partnerships, and corporations$63,144,0005,234
U.S. Government$983,000683
States and political subdivisions in the U.S.$7,072,0002,529
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,439,0004,328
Demand deposits$11,259,0003,844
Nontransaction accounts$51,760,0004,230
Money market deposit accounts (MMDAs)$3,959,0005,575
Other savings deposits (excluding MMDAs)$4,166,0005,638
Total time deposits$43,635,0003,450
Total time and savings deposits$59,940,0005,131
Noninterest-bearing deposits$11,259,0004,048
Interest-bearing deposits$59,940,0005,190
Retail deposits$58,843,0005,348
Estimated insured deposits$64,312,0004,959
IRAs and Keogh plan accounts$3,688,0005,334
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$68,481,0005,373
Deposits held in domestic offices$68,481,0005,363
Individuals, partnerships, and corporations$58,170,0005,673
U.S. Government$685,0001,020
States and political subdivisions in the U.S.$9,328,0001,765
Commercial banks and other depository institutions in U.S.$298,0002,132
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,684,0004,319
Demand deposits$11,840,0003,699
Nontransaction accounts$48,797,0004,458
Money market deposit accounts (MMDAs)$3,615,0006,000
Other savings deposits (excluding MMDAs)$4,151,0005,859
Total time deposits$41,031,0003,636
Total time and savings deposits$56,641,0005,471
Noninterest-bearing deposits$11,840,0003,896
Interest-bearing deposits$56,641,0005,536
Retail deposits$57,822,0005,550
Estimated insured deposits$61,089,0005,295
IRAs and Keogh plan accounts$3,364,0005,858
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$66,849,0005,437
Deposits held in domestic offices$66,849,0005,430
Individuals, partnerships, and corporations$59,904,0005,564
U.S. Government$532,0001,245
States and political subdivisions in the U.S.$6,115,0002,630
Commercial banks and other depository institutions in U.S.$298,0002,197
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,816,0004,662
Demand deposits$10,769,0004,052
Nontransaction accounts$48,033,0004,379
Money market deposit accounts (MMDAs)$4,328,0006,046
Other savings deposits (excluding MMDAs)$5,206,0005,614
Total time deposits$38,499,0003,473
Total time and savings deposits$56,080,0005,481
Noninterest-bearing deposits$10,769,0004,264
Interest-bearing deposits$56,080,0005,542
Retail deposits$56,652,0005,705
Estimated insured deposits$61,355,0005,278
IRAs and Keogh plan accounts$3,598,0005,577
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$66,519,0005,643
Deposits held in domestic offices$66,519,0005,633
Individuals, partnerships, and corporations$60,014,0005,695
U.S. Government$410,0001,364
States and political subdivisions in the U.S.$5,897,0002,640
Commercial banks and other depository institutions in U.S.$198,0002,902
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,166,0005,031
Demand deposits$10,724,0003,954
Nontransaction accounts$49,353,0004,327
Money market deposit accounts (MMDAs)$4,984,0006,072
Other savings deposits (excluding MMDAs)$5,368,0005,785
Total time deposits$39,001,0003,326
Total time and savings deposits$55,795,0005,651
Noninterest-bearing deposits$10,724,0004,184
Interest-bearing deposits$55,795,0005,779
Retail deposits$54,572,0006,131
Estimated insured deposits$61,074,0005,468
IRAs and Keogh plan accounts$3,472,0005,994
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$67,216,0005,688
Deposits held in domestic offices$67,216,0005,678
Individuals, partnerships, and corporations$59,475,0006,004
U.S. Government$482,0001,437
States and political subdivisions in the U.S.$7,061,0002,064
Commercial banks and other depository institutions in U.S.$198,0002,898
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,356,0004,615
Demand deposits$9,371,0004,311
Nontransaction accounts$48,860,0004,419
Money market deposit accounts (MMDAs)$5,327,0005,983
Other savings deposits (excluding MMDAs)$5,655,0005,362
Total time deposits$37,878,0003,589
Total time and savings deposits$57,845,0005,746
Noninterest-bearing deposits$9,371,0004,613
Interest-bearing deposits$57,845,0005,736
Retail deposits$56,290,0006,107
Estimated insured deposits$60,784,0005,635
IRAs and Keogh plan accounts$3,252,0006,567
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA