Home > Mercer County State Bank > Total Deposits

Mercer County State Bank, Total Deposits

2023-12-31Rank
Total deposits$483,442,0001,596
Deposits held in domestic offices$483,442,0001,594
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$227,331,0001,239
Demand deposits$148,862,0001,217
Nontransaction accounts$256,111,0001,689
Money market deposit accounts (MMDAs)$47,648,0001,990
Other savings deposits (excluding MMDAs)$71,014,0001,223
Total time deposits$137,449,0001,461
Total time and savings deposits$334,580,0001,632
Noninterest-bearing deposits$148,862,0001,178
Interest-bearing deposits$334,580,0001,690
Retail deposits$454,367,0001,464
Estimated insured deposits$394,409,0001,424
IRAs and Keogh plan accounts$12,901,0001,304
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$498,747,0001,548
Deposits held in domestic offices$498,747,0001,546
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$234,847,0001,192
Demand deposits$157,852,0001,174
Nontransaction accounts$263,900,0001,636
Money market deposit accounts (MMDAs)$50,741,0001,922
Other savings deposits (excluding MMDAs)$73,846,0001,227
Total time deposits$139,313,0001,360
Total time and savings deposits$340,895,0001,591
Noninterest-bearing deposits$157,852,0001,144
Interest-bearing deposits$340,895,0001,641
Retail deposits$468,852,0001,437
Estimated insured deposits$403,997,0001,380
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$489,248,0001,563
Deposits held in domestic offices$489,248,0001,561
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$221,192,0001,273
Demand deposits$151,382,0001,210
Nontransaction accounts$268,056,0001,594
Money market deposit accounts (MMDAs)$55,794,0001,840
Other savings deposits (excluding MMDAs)$77,054,0001,226
Total time deposits$135,208,0001,310
Total time and savings deposits$337,866,0001,576
Noninterest-bearing deposits$151,382,0001,208
Interest-bearing deposits$337,866,0001,631
Retail deposits$460,090,0001,467
Estimated insured deposits$399,214,0001,390
IRAs and Keogh plan accounts$13,883,0001,212
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$491,670,0001,569
Deposits held in domestic offices$491,670,0001,567
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$221,676,0001,315
Demand deposits$148,107,0001,268
Nontransaction accounts$269,994,0001,585
Money market deposit accounts (MMDAs)$57,789,0001,875
Other savings deposits (excluding MMDAs)$79,946,0001,256
Total time deposits$132,259,0001,252
Total time and savings deposits$343,563,0001,577
Noninterest-bearing deposits$148,107,0001,276
Interest-bearing deposits$343,563,0001,630
Retail deposits$463,821,0001,502
Estimated insured deposits$397,376,0001,393
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$473,757,0001,625
Deposits held in domestic offices$473,757,0001,623
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$219,642,0001,357
Demand deposits$150,824,0001,290
Nontransaction accounts$254,115,0001,643
Money market deposit accounts (MMDAs)$55,468,0001,955
Other savings deposits (excluding MMDAs)$82,492,0001,270
Total time deposits$116,155,0001,240
Total time and savings deposits$322,933,0001,651
Noninterest-bearing deposits$150,824,0001,326
Interest-bearing deposits$322,933,0001,701
Retail deposits$449,265,0001,570
Estimated insured deposits$382,728,0001,422
IRAs and Keogh plan accounts$16,128,0001,081
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$497,308,0001,572
Deposits held in domestic offices$497,308,0001,570
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$243,241,0001,242
Demand deposits$172,105,0001,171
Nontransaction accounts$254,067,0001,650
Money market deposit accounts (MMDAs)$66,690,0001,850
Other savings deposits (excluding MMDAs)$90,822,0001,236
Total time deposits$96,555,0001,382
Total time and savings deposits$325,203,0001,641
Noninterest-bearing deposits$172,105,0001,220
Interest-bearing deposits$325,203,0001,692
Retail deposits$481,400,0001,512
Estimated insured deposits$386,480,0001,409
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$480,203,0001,633
Deposits held in domestic offices$480,203,0001,633
Individuals, partnerships, and corporations$419,169,0001,650
U.S. Government$0821
States and political subdivisions in the U.S.$61,034,0001,096
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,929,0001,316
Demand deposits$162,789,0001,226
Nontransaction accounts$253,274,0001,663
Money market deposit accounts (MMDAs)$69,269,0001,832
Other savings deposits (excluding MMDAs)$91,022,0001,262
Total time deposits$92,984,0001,424
Total time and savings deposits$317,414,0001,681
Noninterest-bearing deposits$162,789,0001,286
Interest-bearing deposits$317,414,0001,734
Retail deposits$464,283,0001,577
Estimated insured deposits$377,485,0001,451
IRAs and Keogh plan accounts$17,802,0001,044
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$486,427,0001,621
Deposits held in domestic offices$486,427,0001,621
Individuals, partnerships, and corporations$420,227,0001,650
U.S. Government$0814
States and political subdivisions in the U.S.$66,200,0001,016
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,719,0001,279
Demand deposits$167,631,0001,172
Nontransaction accounts$256,708,0001,676
Money market deposit accounts (MMDAs)$67,760,0001,862
Other savings deposits (excluding MMDAs)$89,610,0001,279
Total time deposits$99,338,0001,353
Total time and savings deposits$318,796,0001,698
Noninterest-bearing deposits$167,631,0001,247
Interest-bearing deposits$318,796,0001,737
Retail deposits$466,950,0001,576
Estimated insured deposits$376,536,0001,451
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$482,086,0001,612
Deposits held in domestic offices$482,086,0001,612
Individuals, partnerships, and corporations$434,210,0001,595
U.S. Government$0909
States and political subdivisions in the U.S.$47,876,0001,334
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,513,0001,235
Demand deposits$175,075,0001,082
Nontransaction accounts$250,573,0001,703
Money market deposit accounts (MMDAs)$64,830,0001,882
Other savings deposits (excluding MMDAs)$84,557,0001,309
Total time deposits$101,186,0001,364
Total time and savings deposits$307,011,0001,738
Noninterest-bearing deposits$175,075,0001,183
Interest-bearing deposits$307,011,0001,769
Retail deposits$462,130,0001,563
Estimated insured deposits$369,631,0001,470
IRAs and Keogh plan accounts$18,117,0001,051
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$480,903,0001,604
Deposits held in domestic offices$480,903,0001,604
Individuals, partnerships, and corporations$418,983,0001,638
U.S. Government$0842
States and political subdivisions in the U.S.$61,920,0001,037
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,300,0001,189
Demand deposits$173,721,0001,059
Nontransaction accounts$252,603,0001,724
Money market deposit accounts (MMDAs)$65,125,0001,883
Other savings deposits (excluding MMDAs)$81,979,0001,330
Total time deposits$105,499,0001,368
Total time and savings deposits$307,182,0001,744
Noninterest-bearing deposits$173,721,0001,181
Interest-bearing deposits$307,182,0001,761
Retail deposits$459,840,0001,548
Estimated insured deposits$365,650,0001,495
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$461,364,0001,638
Deposits held in domestic offices$461,364,0001,638
Individuals, partnerships, and corporations$414,552,0001,633
U.S. Government$0841
States and political subdivisions in the U.S.$46,812,0001,292
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,943,0001,215
Demand deposits$159,799,0001,071
Nontransaction accounts$248,421,0001,740
Money market deposit accounts (MMDAs)$61,977,0001,894
Other savings deposits (excluding MMDAs)$81,088,0001,328
Total time deposits$105,354,0001,418
Total time and savings deposits$301,565,0001,752
Noninterest-bearing deposits$159,799,0001,233
Interest-bearing deposits$301,565,0001,775
Retail deposits$442,578,0001,574
Estimated insured deposits$361,056,0001,505
IRAs and Keogh plan accounts$18,923,0001,050
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$436,619,0001,696
Deposits held in domestic offices$436,619,0001,696
Individuals, partnerships, and corporations$393,641,0001,675
U.S. Government$0837
States and political subdivisions in the U.S.$42,978,0001,380
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,696,0001,201
Demand deposits$150,606,0001,071
Nontransaction accounts$231,923,0001,807
Money market deposit accounts (MMDAs)$47,413,0002,152
Other savings deposits (excluding MMDAs)$77,992,0001,336
Total time deposits$106,519,0001,420
Total time and savings deposits$286,013,0001,815
Noninterest-bearing deposits$150,606,0001,258
Interest-bearing deposits$286,013,0001,826
Retail deposits$419,594,0001,618
Estimated insured deposits$361,985,0001,497
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$400,063,0001,726
Deposits held in domestic offices$400,063,0001,726
Individuals, partnerships, and corporations$365,998,0001,683
U.S. Government$0909
States and political subdivisions in the U.S.$34,065,0001,583
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,584,0001,181
Demand deposits$139,870,0001,007
Nontransaction accounts$218,479,0001,844
Money market deposit accounts (MMDAs)$46,301,0002,098
Other savings deposits (excluding MMDAs)$70,674,0001,380
Total time deposits$101,503,0001,528
Total time and savings deposits$260,193,0001,880
Noninterest-bearing deposits$139,870,0001,219
Interest-bearing deposits$260,193,0001,899
Retail deposits$388,432,0001,632
Estimated insured deposits$336,975,0001,515
IRAs and Keogh plan accounts$19,969,000997
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$399,337,0001,691
Deposits held in domestic offices$399,337,0001,691
Individuals, partnerships, and corporations$357,543,0001,688
U.S. Government$0867
States and political subdivisions in the U.S.$41,794,0001,313
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,358,0001,066
Demand deposits$141,292,000920
Nontransaction accounts$215,979,0001,844
Money market deposit accounts (MMDAs)$45,255,0002,085
Other savings deposits (excluding MMDAs)$67,498,0001,389
Total time deposits$103,225,0001,543
Total time and savings deposits$258,045,0001,868
Noninterest-bearing deposits$141,292,0001,186
Interest-bearing deposits$258,045,0001,877
Retail deposits$387,347,0001,592
Estimated insured deposits$331,559,0001,509
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$394,175,0001,694
Deposits held in domestic offices$394,175,0001,694
Individuals, partnerships, and corporations$358,464,0001,668
U.S. Government$0863
States and political subdivisions in the U.S.$35,711,0001,474
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,843,0001,074
Demand deposits$136,043,000919
Nontransaction accounts$218,332,0001,838
Money market deposit accounts (MMDAs)$45,929,0002,029
Other savings deposits (excluding MMDAs)$65,172,0001,404
Total time deposits$107,230,0001,530
Total time and savings deposits$258,132,0001,867
Noninterest-bearing deposits$136,043,0001,207
Interest-bearing deposits$258,132,0001,849
Retail deposits$381,404,0001,591
Estimated insured deposits$332,362,0001,506
IRAs and Keogh plan accounts$20,132,000985
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$354,221,0001,704
Deposits held in domestic offices$354,221,0001,704
Individuals, partnerships, and corporations$316,796,0001,679
U.S. Government$0886
States and political subdivisions in the U.S.$37,425,0001,386
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,077,0001,020
Demand deposits$106,465,000871
Nontransaction accounts$209,144,0001,859
Money market deposit accounts (MMDAs)$41,243,0002,056
Other savings deposits (excluding MMDAs)$58,536,0001,443
Total time deposits$109,365,0001,556
Total time and savings deposits$247,756,0001,869
Noninterest-bearing deposits$106,465,0001,203
Interest-bearing deposits$247,756,0001,842
Retail deposits$341,806,0001,595
Estimated insured deposits$303,266,0001,518
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$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$353,392,0001,697
Deposits held in domestic offices$353,392,0001,697
Individuals, partnerships, and corporations$319,586,0001,662
U.S. Government$01,019
States and political subdivisions in the U.S.$33,806,0001,473
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,555,0001,014
Demand deposits$108,312,000838
Nontransaction accounts$209,837,0001,862
Money market deposit accounts (MMDAs)$40,089,0002,063
Other savings deposits (excluding MMDAs)$56,749,0001,449
Total time deposits$112,999,0001,522
Total time and savings deposits$245,080,0001,876
Noninterest-bearing deposits$108,312,0001,168
Interest-bearing deposits$245,080,0001,847
Retail deposits$339,422,0001,586
Estimated insured deposits$301,018,0001,517
IRAs and Keogh plan accounts$20,948,000956
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$364,757,0001,651
Deposits held in domestic offices$364,757,0001,651
Individuals, partnerships, and corporations$321,704,0001,659
U.S. Government$0965
States and political subdivisions in the U.S.$43,053,0001,169
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,648,000877
Demand deposits$115,685,000757
Nontransaction accounts$211,109,0001,853
Money market deposit accounts (MMDAs)$41,787,0002,027
Other savings deposits (excluding MMDAs)$54,864,0001,479
Total time deposits$114,458,0001,521
Total time and savings deposits$249,072,0001,851
Noninterest-bearing deposits$115,685,0001,090
Interest-bearing deposits$249,072,0001,814
Retail deposits$351,152,0001,538
Estimated insured deposits$305,482,0001,505
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$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$341,559,0001,734
Deposits held in domestic offices$341,559,0001,734
Individuals, partnerships, and corporations$306,430,0001,705
U.S. Government$0960
States and political subdivisions in the U.S.$35,129,0001,413
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,816,0001,059
Demand deposits$97,355,000908
Nontransaction accounts$207,743,0001,874
Money market deposit accounts (MMDAs)$43,317,0001,997
Other savings deposits (excluding MMDAs)$56,738,0001,476
Total time deposits$107,688,0001,583
Total time and savings deposits$244,204,0001,880
Noninterest-bearing deposits$97,335,0001,272
Interest-bearing deposits$244,224,0001,840
Retail deposits$329,317,0001,611
Estimated insured deposits$294,272,0001,544
IRAs and Keogh plan accounts$21,614,000944
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$339,404,0001,746
Deposits held in domestic offices$339,404,0001,746
Individuals, partnerships, and corporations$305,023,0001,714
U.S. Government$0998
States and political subdivisions in the U.S.$34,381,0001,452
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,418,0001,031
Demand deposits$97,653,000895
Nontransaction accounts$201,986,0001,911
Money market deposit accounts (MMDAs)$40,392,0002,097
Other savings deposits (excluding MMDAs)$55,601,0001,506
Total time deposits$105,992,0001,597
Total time and savings deposits$241,751,0001,900
Noninterest-bearing deposits$97,653,0001,257
Interest-bearing deposits$241,751,0001,860
Retail deposits$328,024,0001,616
Estimated insured deposits$293,895,0001,557
IRAs and Keogh plan accounts$22,265,000914
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$336,265,0001,747
Deposits held in domestic offices$336,265,0001,747
Individuals, partnerships, and corporations$301,682,0001,734
U.S. Government$01,108
States and political subdivisions in the U.S.$34,583,0001,435
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,379,0001,010
Demand deposits$99,060,000902
Nontransaction accounts$195,886,0001,937
Money market deposit accounts (MMDAs)$38,606,0002,152
Other savings deposits (excluding MMDAs)$55,816,0001,491
Total time deposits$101,463,0001,617
Total time and savings deposits$237,205,0001,920
Noninterest-bearing deposits$99,060,0001,245
Interest-bearing deposits$237,205,0001,873
Retail deposits$326,460,0001,606
Estimated insured deposits$284,557,0001,580
IRAs and Keogh plan accounts$22,218,000922
Brokered deposits$1,168,0002,004
Fully insured brokered deposits$1,168,0001,724
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$341,951,0001,716
Deposits held in domestic offices$341,951,0001,716
Individuals, partnerships, and corporations$293,540,0001,758
U.S. Government$01,011
States and political subdivisions in the U.S.$48,411,0001,036
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,563,000988
Demand deposits$99,414,000885
Nontransaction accounts$201,388,0001,903
Money market deposit accounts (MMDAs)$44,986,0001,979
Other savings deposits (excluding MMDAs)$55,439,0001,522
Total time deposits$100,963,0001,613
Total time and savings deposits$242,537,0001,892
Noninterest-bearing deposits$99,414,0001,246
Interest-bearing deposits$242,537,0001,844
Retail deposits$332,174,0001,593
Estimated insured deposits$284,825,0001,575
IRAs and Keogh plan accounts$23,039,000902
Brokered deposits$1,173,0002,005
Fully insured brokered deposits$1,173,0001,718
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$327,613,0001,777
Deposits held in domestic offices$327,613,0001,777
Individuals, partnerships, and corporations$293,883,0001,753
U.S. Government$01,101
States and political subdivisions in the U.S.$33,730,0001,406
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,619,0001,091
Demand deposits$90,539,000985
Nontransaction accounts$196,994,0001,919
Money market deposit accounts (MMDAs)$40,852,0002,122
Other savings deposits (excluding MMDAs)$56,769,0001,509
Total time deposits$99,373,0001,621
Total time and savings deposits$237,074,0001,916
Noninterest-bearing deposits$90,539,0001,347
Interest-bearing deposits$237,075,0001,864
Retail deposits$318,448,0001,652
Estimated insured deposits$282,001,0001,597
IRAs and Keogh plan accounts$23,026,000916
Brokered deposits$1,171,0002,005
Fully insured brokered deposits$1,171,0001,751
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$325,881,0001,792
Deposits held in domestic offices$325,881,0001,792
Individuals, partnerships, and corporations$290,572,0001,779
U.S. Government$01,097
States and political subdivisions in the U.S.$35,309,0001,348
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,209,0001,091
Demand deposits$90,380,000973
Nontransaction accounts$194,672,0001,941
Money market deposit accounts (MMDAs)$39,653,0002,175
Other savings deposits (excluding MMDAs)$54,825,0001,552
Total time deposits$100,194,0001,600
Total time and savings deposits$235,501,0001,933
Noninterest-bearing deposits$90,380,0001,337
Interest-bearing deposits$235,502,0001,881
Retail deposits$316,238,0001,656
Estimated insured deposits$280,877,0001,611
IRAs and Keogh plan accounts$23,665,000894
Brokered deposits$1,169,0002,268
Fully insured brokered deposits$1,169,0002,076
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$326,318,0001,793
Deposits held in domestic offices$326,318,0001,793
Individuals, partnerships, and corporations$286,919,0001,799
U.S. Government$01,191
States and political subdivisions in the U.S.$39,399,0001,256
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,085,0001,144
Demand deposits$88,228,0001,005
Nontransaction accounts$199,233,0001,920
Money market deposit accounts (MMDAs)$40,298,0002,172
Other savings deposits (excluding MMDAs)$55,146,0001,526
Total time deposits$103,789,0001,554
Total time and savings deposits$238,090,0001,918
Noninterest-bearing deposits$88,228,0001,377
Interest-bearing deposits$238,090,0001,867
Retail deposits$312,329,0001,682
Estimated insured deposits$277,593,0001,621
IRAs and Keogh plan accounts$23,869,000903
Brokered deposits$1,167,0002,266
Fully insured brokered deposits$1,167,0002,066
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$324,560,0001,792
Deposits held in domestic offices$324,560,0001,792
Individuals, partnerships, and corporations$276,516,0001,864
U.S. Government$01,147
States and political subdivisions in the U.S.$48,044,000998
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,372,0001,057
Demand deposits$90,702,000954
Nontransaction accounts$194,188,0001,969
Money market deposit accounts (MMDAs)$36,624,0002,330
Other savings deposits (excluding MMDAs)$56,209,0001,530
Total time deposits$101,355,0001,606
Total time and savings deposits$233,858,0001,940
Noninterest-bearing deposits$90,702,0001,327
Interest-bearing deposits$233,858,0001,886
Retail deposits$312,799,0001,678
Estimated insured deposits$276,636,0001,634
IRAs and Keogh plan accounts$24,488,000901
Brokered deposits$1,424,0002,244
Fully insured brokered deposits$1,424,0002,042
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$314,806,0001,831
Deposits held in domestic offices$314,806,0001,831
Individuals, partnerships, and corporations$276,735,0001,847
U.S. Government$01,163
States and political subdivisions in the U.S.$38,071,0001,249
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,294,0001,190
Demand deposits$82,628,0001,050
Nontransaction accounts$195,512,0001,956
Money market deposit accounts (MMDAs)$37,923,0002,292
Other savings deposits (excluding MMDAs)$56,989,0001,508
Total time deposits$100,600,0001,619
Total time and savings deposits$232,178,0001,959
Noninterest-bearing deposits$82,628,0001,422
Interest-bearing deposits$232,178,0001,900
Retail deposits$303,570,0001,720
Estimated insured deposits$272,119,0001,657
IRAs and Keogh plan accounts$24,504,000910
Brokered deposits$1,420,0002,222
Fully insured brokered deposits$1,420,0002,016
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$310,725,0001,861
Deposits held in domestic offices$310,725,0001,861
Individuals, partnerships, and corporations$269,076,0001,903
U.S. Government$01,186
States and political subdivisions in the U.S.$41,649,0001,165
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,544,0001,235
Demand deposits$76,575,0001,138
Nontransaction accounts$194,181,0001,976
Money market deposit accounts (MMDAs)$38,700,0002,305
Other savings deposits (excluding MMDAs)$55,926,0001,544
Total time deposits$99,555,0001,637
Total time and savings deposits$234,150,0001,956
Noninterest-bearing deposits$76,575,0001,529
Interest-bearing deposits$234,150,0001,904
Retail deposits$298,352,0001,753
Estimated insured deposits$268,434,0001,685
IRAs and Keogh plan accounts$24,135,000915
Brokered deposits$2,837,0001,975
Fully insured brokered deposits$2,837,0001,784
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$309,832,0001,847
Deposits held in domestic offices$309,832,0001,847
Individuals, partnerships, and corporations$270,831,0001,871
U.S. Government$01,254
States and political subdivisions in the U.S.$39,001,0001,242
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,062,0001,250
Demand deposits$77,268,0001,106
Nontransaction accounts$194,770,0001,958
Money market deposit accounts (MMDAs)$42,218,0002,173
Other savings deposits (excluding MMDAs)$54,305,0001,537
Total time deposits$98,246,0001,657
Total time and savings deposits$232,564,0001,943
Noninterest-bearing deposits$77,268,0001,493
Interest-bearing deposits$232,564,0001,898
Retail deposits$294,705,0001,759
Estimated insured deposits$264,609,0001,681
IRAs and Keogh plan accounts$23,609,000945
Brokered deposits$2,835,0001,969
Fully insured brokered deposits$2,835,0001,795
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$318,199,0001,793
Deposits held in domestic offices$318,199,0001,793
Individuals, partnerships, and corporations$271,413,0001,859
U.S. Government$01,248
States and political subdivisions in the U.S.$46,786,000985
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,745,0001,135
Demand deposits$79,008,0001,042
Nontransaction accounts$198,454,0001,944
Money market deposit accounts (MMDAs)$43,832,0002,108
Other savings deposits (excluding MMDAs)$54,294,0001,539
Total time deposits$100,328,0001,628
Total time and savings deposits$239,191,0001,910
Noninterest-bearing deposits$79,008,0001,433
Interest-bearing deposits$239,191,0001,848
Retail deposits$302,831,0001,690
Estimated insured deposits$264,666,0001,681
IRAs and Keogh plan accounts$24,255,000931
Brokered deposits$2,834,0001,972
Fully insured brokered deposits$2,834,0001,810
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$329,905,0001,716
Deposits held in domestic offices$329,905,0001,715
Individuals, partnerships, and corporations$297,138,0001,703
U.S. Government$01,147
States and political subdivisions in the U.S.$32,767,0001,381
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,156,0001,250
Demand deposits$75,008,0001,080
Nontransaction accounts$219,749,0001,802
Money market deposit accounts (MMDAs)$65,074,0001,624
Other savings deposits (excluding MMDAs)$53,992,0001,535
Total time deposits$100,683,0001,647
Total time and savings deposits$254,897,0001,815
Noninterest-bearing deposits$75,008,0001,471
Interest-bearing deposits$254,897,0001,754
Retail deposits$314,820,0001,618
Estimated insured deposits$261,427,0001,687
IRAs and Keogh plan accounts$24,137,000944
Brokered deposits$2,831,0001,963
Fully insured brokered deposits$2,831,0001,796
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$323,426,0001,756
Deposits held in domestic offices$323,426,0001,756
Individuals, partnerships, and corporations$286,324,0001,749
U.S. Government$01,159
States and political subdivisions in the U.S.$37,102,0001,261
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,064,0001,311
Demand deposits$71,533,0001,123
Nontransaction accounts$217,362,0001,821
Money market deposit accounts (MMDAs)$65,252,0001,628
Other savings deposits (excluding MMDAs)$53,315,0001,551
Total time deposits$98,795,0001,687
Total time and savings deposits$251,893,0001,837
Noninterest-bearing deposits$71,533,0001,518
Interest-bearing deposits$251,893,0001,770
Retail deposits$310,893,0001,648
Estimated insured deposits$258,617,0001,703
IRAs and Keogh plan accounts$23,805,000967
Brokered deposits$1,414,0002,199
Fully insured brokered deposits$1,414,0002,006
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$328,653,0001,715
Deposits held in domestic offices$328,653,0001,715
Individuals, partnerships, and corporations$289,379,0001,724
U.S. Government$01,296
States and political subdivisions in the U.S.$39,274,0001,167
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,929,000938
Demand deposits$101,749,000764
Nontransaction accounts$191,724,0001,976
Money market deposit accounts (MMDAs)$41,087,0002,181
Other savings deposits (excluding MMDAs)$51,259,0001,561
Total time deposits$99,378,0001,655
Total time and savings deposits$226,904,0001,977
Noninterest-bearing deposits$101,749,0001,148
Interest-bearing deposits$226,904,0001,911
Retail deposits$315,352,0001,615
Estimated insured deposits$259,374,0001,683
IRAs and Keogh plan accounts$23,415,000987
Brokered deposits$1,414,0002,195
Fully insured brokered deposits$1,414,0002,019
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$311,572,0001,782
Deposits held in domestic offices$311,572,0001,782
Individuals, partnerships, and corporations$268,635,0001,847
U.S. Government$01,197
States and political subdivisions in the U.S.$42,937,0001,033
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,083,0001,084
Demand deposits$84,010,000915
Nontransaction accounts$194,489,0001,975
Money market deposit accounts (MMDAs)$44,821,0002,090
Other savings deposits (excluding MMDAs)$50,805,0001,566
Total time deposits$98,863,0001,688
Total time and savings deposits$227,562,0001,976
Noninterest-bearing deposits$84,010,0001,315
Interest-bearing deposits$227,562,0001,912
Retail deposits$298,389,0001,687
Estimated insured deposits$254,703,0001,718
IRAs and Keogh plan accounts$23,583,0001,011
Brokered deposits$1,414,0002,209
Fully insured brokered deposits$1,414,0002,022
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$295,013,0001,897
Deposits held in domestic offices$295,013,0001,896
Individuals, partnerships, and corporations$254,339,0001,958
U.S. Government$01,235
States and political subdivisions in the U.S.$40,674,0001,103
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,666,0001,287
Demand deposits$70,004,0001,091
Nontransaction accounts$192,347,0002,003
Money market deposit accounts (MMDAs)$45,307,0002,081
Other savings deposits (excluding MMDAs)$50,553,0001,582
Total time deposits$96,487,0001,755
Total time and savings deposits$225,009,0001,999
Noninterest-bearing deposits$70,004,0001,511
Interest-bearing deposits$225,009,0001,943
Retail deposits$282,416,0001,783
Estimated insured deposits$248,453,0001,781
IRAs and Keogh plan accounts$23,305,0001,027
Brokered deposits$1,412,0002,178
Fully insured brokered deposits$1,412,0002,001
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$292,943,0001,928
Deposits held in domestic offices$292,943,0001,928
Individuals, partnerships, and corporations$254,271,0001,962
U.S. Government$01,228
States and political subdivisions in the U.S.$38,672,0001,153
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,585,0001,259
Demand deposits$71,013,0001,066
Nontransaction accounts$189,358,0002,036
Money market deposit accounts (MMDAs)$43,429,0002,156
Other savings deposits (excluding MMDAs)$50,107,0001,596
Total time deposits$95,822,0001,777
Total time and savings deposits$221,930,0002,049
Noninterest-bearing deposits$71,013,0001,457
Interest-bearing deposits$221,930,0001,988
Retail deposits$280,370,0001,823
Estimated insured deposits$247,918,0001,794
IRAs and Keogh plan accounts$23,646,0001,018
Brokered deposits$1,411,0002,149
Fully insured brokered deposits$1,411,0001,974
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$290,441,0001,927
Deposits held in domestic offices$290,441,0001,926
Individuals, partnerships, and corporations$255,716,0001,936
U.S. Government$01,345
States and political subdivisions in the U.S.$34,725,0001,246
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,210,0001,230
Demand deposits$72,949,0001,018
Nontransaction accounts$185,231,0002,065
Money market deposit accounts (MMDAs)$44,057,0002,117
Other savings deposits (excluding MMDAs)$48,070,0001,613
Total time deposits$93,104,0001,859
Total time and savings deposits$217,492,0002,071
Noninterest-bearing deposits$72,949,0001,411
Interest-bearing deposits$217,492,0002,004
Retail deposits$282,267,0001,796
Estimated insured deposits$248,313,0001,773
IRAs and Keogh plan accounts$23,397,0001,046
Brokered deposits$1,410,0002,157
Fully insured brokered deposits$1,410,0001,988
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$294,270,0001,891
Deposits held in domestic offices$294,270,0001,890
Individuals, partnerships, and corporations$254,529,0001,951
U.S. Government$01,257
States and political subdivisions in the U.S.$39,741,0001,064
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,714,0001,164
Demand deposits$72,088,000972
Nontransaction accounts$190,556,0002,046
Money market deposit accounts (MMDAs)$45,510,0002,077
Other savings deposits (excluding MMDAs)$48,755,0001,601
Total time deposits$96,291,0001,835
Total time and savings deposits$222,182,0002,054
Noninterest-bearing deposits$72,088,0001,389
Interest-bearing deposits$222,182,0001,973
Retail deposits$281,237,0001,799
Estimated insured deposits$250,122,0001,772
IRAs and Keogh plan accounts$23,284,0001,073
Brokered deposits$3,619,0001,787
Fully insured brokered deposits$3,619,0001,658
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$288,570,0001,925
Deposits held in domestic offices$288,570,0001,924
Individuals, partnerships, and corporations$254,483,0001,950
U.S. Government$01,331
States and political subdivisions in the U.S.$34,087,0001,228
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,838,0001,183
Demand deposits$69,324,000989
Nontransaction accounts$186,732,0002,084
Money market deposit accounts (MMDAs)$42,553,0002,184
Other savings deposits (excluding MMDAs)$47,626,0001,622
Total time deposits$96,553,0001,860
Total time and savings deposits$219,246,0002,079
Noninterest-bearing deposits$69,324,0001,414
Interest-bearing deposits$219,246,0002,004
Retail deposits$274,841,0001,838
Estimated insured deposits$248,738,0001,796
IRAs and Keogh plan accounts$22,877,0001,109
Brokered deposits$3,596,0001,769
Fully insured brokered deposits$3,596,0001,642
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$294,833,0001,899
Deposits held in domestic offices$294,833,0001,899
Individuals, partnerships, and corporations$257,154,0001,946
U.S. Government$01,317
States and political subdivisions in the U.S.$37,679,0001,121
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,521,0001,152
Demand deposits$69,127,000977
Nontransaction accounts$191,312,0002,066
Money market deposit accounts (MMDAs)$43,492,0002,185
Other savings deposits (excluding MMDAs)$49,235,0001,605
Total time deposits$98,585,0001,846
Total time and savings deposits$225,706,0002,058
Noninterest-bearing deposits$69,127,0001,399
Interest-bearing deposits$225,706,0001,982
Retail deposits$275,865,0001,843
Estimated insured deposits$252,680,0001,779
IRAs and Keogh plan accounts$22,631,0001,144
Brokered deposits$6,226,0001,488
Fully insured brokered deposits$6,226,0001,376
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$290,359,0001,904
Deposits held in domestic offices$290,359,0001,903
Individuals, partnerships, and corporations$250,689,0001,979
U.S. Government$01,474
States and political subdivisions in the U.S.$39,670,0001,055
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,144,0001,195
Demand deposits$66,904,000992
Nontransaction accounts$191,215,0002,062
Money market deposit accounts (MMDAs)$45,957,0002,088
Other savings deposits (excluding MMDAs)$46,992,0001,620
Total time deposits$98,266,0001,874
Total time and savings deposits$223,455,0002,047
Noninterest-bearing deposits$66,904,0001,410
Interest-bearing deposits$223,455,0001,973
Retail deposits$271,827,0001,859
Estimated insured deposits$246,943,0001,802
IRAs and Keogh plan accounts$22,792,0001,154
Brokered deposits$6,428,0001,439
Fully insured brokered deposits$6,428,0001,327
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$292,145,0001,882
Deposits held in domestic offices$292,145,0001,881
Individuals, partnerships, and corporations$250,133,0001,990
U.S. Government$01,406
States and political subdivisions in the U.S.$41,771,000947
Commercial banks and other depository institutions in U.S.$241,0002,611
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,071,0001,157
Demand deposits$65,386,000968
Nontransaction accounts$194,074,0002,053
Money market deposit accounts (MMDAs)$47,371,0002,061
Other savings deposits (excluding MMDAs)$46,191,0001,643
Total time deposits$100,512,0001,869
Total time and savings deposits$226,759,0002,037
Noninterest-bearing deposits$65,386,0001,401
Interest-bearing deposits$226,759,0001,954
Retail deposits$273,418,0001,827
Estimated insured deposits$249,135,0001,794
IRAs and Keogh plan accounts$23,082,0001,159
Brokered deposits$6,422,0001,452
Fully insured brokered deposits$6,422,0001,330
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$293,718,0001,866
Deposits held in domestic offices$293,718,0001,865
Individuals, partnerships, and corporations$254,692,0001,943
U.S. Government$01,377
States and political subdivisions in the U.S.$38,785,0001,015
Commercial banks and other depository institutions in U.S.$241,0002,599
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,311,0001,162
Demand deposits$63,313,000980
Nontransaction accounts$197,407,0002,038
Money market deposit accounts (MMDAs)$44,007,0002,140
Other savings deposits (excluding MMDAs)$46,676,0001,627
Total time deposits$106,725,0001,788
Total time and savings deposits$230,405,0002,007
Noninterest-bearing deposits$63,313,0001,415
Interest-bearing deposits$230,405,0001,930
Retail deposits$272,732,0001,828
Estimated insured deposits$255,482,0001,755
IRAs and Keogh plan accounts$23,058,0001,166
Brokered deposits$6,419,0001,447
Fully insured brokered deposits$6,419,0001,336
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$292,557,0001,893
Deposits held in domestic offices$292,557,0001,893
Individuals, partnerships, and corporations$254,515,0001,977
U.S. Government$01,424
States and political subdivisions in the U.S.$37,801,0001,053
Commercial banks and other depository institutions in U.S.$241,0002,639
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,493,0001,203
Demand deposits$59,848,0001,036
Nontransaction accounts$199,064,0002,054
Money market deposit accounts (MMDAs)$44,327,0002,177
Other savings deposits (excluding MMDAs)$45,884,0001,656
Total time deposits$108,852,0001,785
Total time and savings deposits$232,709,0002,028
Noninterest-bearing deposits$59,848,0001,494
Interest-bearing deposits$232,709,0001,949
Retail deposits$272,448,0001,866
Estimated insured deposits$254,146,0001,778
IRAs and Keogh plan accounts$23,351,0001,160
Brokered deposits$5,917,0001,495
Fully insured brokered deposits$5,917,0001,376
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$295,820,0001,869
Deposits held in domestic offices$295,820,0001,869
Individuals, partnerships, and corporations$257,509,0001,948
U.S. Government$01,583
States and political subdivisions in the U.S.$38,070,0001,053
Commercial banks and other depository institutions in U.S.$241,0002,694
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,331,0001,161
Demand deposits$63,630,000998
Nontransaction accounts$198,489,0002,056
Money market deposit accounts (MMDAs)$40,920,0002,261
Other savings deposits (excluding MMDAs)$42,921,0001,697
Total time deposits$114,649,0001,715
Total time and savings deposits$232,190,0002,024
Noninterest-bearing deposits$63,630,0001,436
Interest-bearing deposits$232,190,0001,955
Retail deposits$273,674,0001,849
Estimated insured deposits$257,854,0001,854
IRAs and Keogh plan accounts$23,730,0001,146
Brokered deposits$5,765,0001,536
Fully insured brokered deposits$5,765,0001,415
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$287,043,0001,923
Deposits held in domestic offices$287,043,0001,922
Individuals, partnerships, and corporations$250,830,0001,979
U.S. Government$01,457
States and political subdivisions in the U.S.$36,213,0001,065
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,076,0001,171
Demand deposits$57,971,0001,001
Nontransaction accounts$197,967,0002,089
Money market deposit accounts (MMDAs)$35,702,0002,489
Other savings deposits (excluding MMDAs)$41,564,0001,732
Total time deposits$120,701,0001,669
Total time and savings deposits$229,072,0002,059
Noninterest-bearing deposits$57,971,0001,491
Interest-bearing deposits$229,072,0001,978
Retail deposits$265,031,0001,885
Estimated insured deposits$254,508,0001,866
IRAs and Keogh plan accounts$24,104,0001,165
Brokered deposits$4,144,0001,756
Fully insured brokered deposits$4,144,0001,619
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$274,050,0002,003
Deposits held in domestic offices$274,050,0002,003
Individuals, partnerships, and corporations$241,095,0002,060
U.S. Government$01,535
States and political subdivisions in the U.S.$32,955,0001,179
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,177,0001,290
Demand deposits$51,251,0001,151
Nontransaction accounts$191,873,0002,132
Money market deposit accounts (MMDAs)$28,829,0002,852
Other savings deposits (excluding MMDAs)$36,845,0001,843
Total time deposits$126,199,0001,633
Total time and savings deposits$222,799,0002,113
Noninterest-bearing deposits$51,251,0001,646
Interest-bearing deposits$222,799,0002,031
Retail deposits$249,667,0002,001
Estimated insured deposits$245,049,0001,947
IRAs and Keogh plan accounts$24,040,0001,174
Brokered deposits$3,000,0001,979
Fully insured brokered deposits$3,000,0001,825
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$273,273,0002,019
Deposits held in domestic offices$273,273,0002,019
Individuals, partnerships, and corporations$240,083,0002,071
U.S. Government$01,579
States and political subdivisions in the U.S.$32,708,0001,193
Commercial banks and other depository institutions in U.S.$482,0002,275
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,946,0001,271
Demand deposits$53,071,0001,081
Nontransaction accounts$190,327,0002,165
Money market deposit accounts (MMDAs)$28,606,0002,877
Other savings deposits (excluding MMDAs)$33,043,0001,941
Total time deposits$128,678,0001,642
Total time and savings deposits$220,202,0002,158
Noninterest-bearing deposits$53,071,0001,572
Interest-bearing deposits$220,202,0002,078
Retail deposits$249,146,0002,014
Estimated insured deposits$243,082,0001,970
IRAs and Keogh plan accounts$23,719,0001,199
Brokered deposits$3,035,0002,026
Fully insured brokered deposits$3,035,0001,873
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$267,472,0002,033
Deposits held in domestic offices$267,472,0002,032
Individuals, partnerships, and corporations$234,696,0002,080
U.S. Government$01,780
States and political subdivisions in the U.S.$32,294,0001,152
Commercial banks and other depository institutions in U.S.$482,0002,174
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,077,0001,232
Demand deposits$51,209,0001,084
Nontransaction accounts$185,395,0002,196
Money market deposit accounts (MMDAs)$26,376,0002,978
Other savings deposits (excluding MMDAs)$30,378,0001,967
Total time deposits$128,641,0001,678
Total time and savings deposits$216,263,0002,145
Noninterest-bearing deposits$51,209,0001,550
Interest-bearing deposits$216,263,0002,097
Retail deposits$243,584,0002,022
Estimated insured deposits$238,207,0001,977
IRAs and Keogh plan accounts$23,673,0001,203
Brokered deposits$3,135,0002,088
Fully insured brokered deposits$3,135,0001,937
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$263,539,0002,064
Deposits held in domestic offices$263,539,0002,063
Individuals, partnerships, and corporations$229,381,0002,137
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$33,675,0001,047
Commercial banks and other depository institutions in U.S.$482,0002,190
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,577,0001,242
Demand deposits$47,998,0001,076
Nontransaction accounts$185,962,0002,213
Money market deposit accounts (MMDAs)$24,267,0003,119
Other savings deposits (excluding MMDAs)$30,079,0001,962
Total time deposits$131,616,0001,686
Total time and savings deposits$215,541,0002,158
Noninterest-bearing deposits$47,998,0001,580
Interest-bearing deposits$215,541,0002,104
Retail deposits$237,746,0002,068
Estimated insured deposits$236,905,0001,976
IRAs and Keogh plan accounts$23,172,0001,242
Brokered deposits$3,264,0002,138
Fully insured brokered deposits$3,264,0001,979
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$252,248,0002,134
Deposits held in domestic offices$252,248,0002,134
Individuals, partnerships, and corporations$221,413,0002,201
U.S. Government$01,633
States and political subdivisions in the U.S.$30,353,0001,174
Commercial banks and other depository institutions in U.S.$482,0002,233
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,034,0001,232
Demand deposits$45,419,0001,099
Nontransaction accounts$176,214,0002,314
Money market deposit accounts (MMDAs)$21,347,0003,328
Other savings deposits (excluding MMDAs)$29,437,0001,989
Total time deposits$125,430,0001,806
Total time and savings deposits$206,829,0002,243
Noninterest-bearing deposits$45,419,0001,619
Interest-bearing deposits$206,829,0002,195
Retail deposits$227,818,0002,116
Estimated insured deposits$228,972,0002,030
IRAs and Keogh plan accounts$22,824,0001,263
Brokered deposits$3,490,0002,184
Fully insured brokered deposits$3,490,0002,020
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$248,401,0002,182
Deposits held in domestic offices$248,401,0002,180
Individuals, partnerships, and corporations$218,594,0002,244
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$29,806,0001,202
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,677,0001,194
Demand deposits$46,953,0001,021
Nontransaction accounts$171,724,0002,402
Money market deposit accounts (MMDAs)$22,537,0003,246
Other savings deposits (excluding MMDAs)$28,470,0002,034
Total time deposits$120,717,0001,939
Total time and savings deposits$201,448,0002,333
Noninterest-bearing deposits$46,953,0001,524
Interest-bearing deposits$201,448,0002,283
Retail deposits$223,845,0002,172
Estimated insured deposits$224,266,0002,096
IRAs and Keogh plan accounts$22,836,0001,269
Brokered deposits$3,959,0002,178
Fully insured brokered deposits$3,959,0002,012
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$245,069,0002,198
Deposits held in domestic offices$245,069,0002,197
Individuals, partnerships, and corporations$215,836,0002,257
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$29,227,0001,215
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,136,0001,180
Demand deposits$45,784,0001,017
Nontransaction accounts$169,933,0002,417
Money market deposit accounts (MMDAs)$22,145,0003,228
Other savings deposits (excluding MMDAs)$26,630,0002,047
Total time deposits$121,158,0001,987
Total time and savings deposits$199,285,0002,356
Noninterest-bearing deposits$45,784,0001,500
Interest-bearing deposits$199,285,0002,308
Retail deposits$222,233,0002,166
Estimated insured deposits$220,420,0002,107
IRAs and Keogh plan accounts$22,824,0001,275
Brokered deposits$3,253,0002,366
Fully insured brokered deposits$3,253,0002,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$239,655,0002,269
Deposits held in domestic offices$239,655,0002,266
Individuals, partnerships, and corporations$209,579,0002,354
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$30,071,0001,149
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,378,0001,202
Demand deposits$42,508,0001,060
Nontransaction accounts$168,277,0002,494
Money market deposit accounts (MMDAs)$22,514,0003,221
Other savings deposits (excluding MMDAs)$26,612,0002,070
Total time deposits$119,151,0002,075
Total time and savings deposits$197,147,0002,405
Noninterest-bearing deposits$42,508,0001,590
Interest-bearing deposits$197,147,0002,359
Retail deposits$217,603,0002,214
Estimated insured deposits$214,635,0002,127
IRAs and Keogh plan accounts$23,238,0001,265
Brokered deposits$3,242,0002,447
Fully insured brokered deposits$3,242,0002,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$235,521,0002,297
Deposits held in domestic offices$235,521,0002,295
Individuals, partnerships, and corporations$209,656,0002,357
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$25,864,0001,318
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,103,0001,207
Demand deposits$42,283,0001,034
Nontransaction accounts$165,418,0002,564
Money market deposit accounts (MMDAs)$20,891,0003,335
Other savings deposits (excluding MMDAs)$26,264,0002,085
Total time deposits$118,263,0002,148
Total time and savings deposits$193,238,0002,449
Noninterest-bearing deposits$42,283,0001,578
Interest-bearing deposits$193,238,0002,416
Retail deposits$211,699,0002,266
Estimated insured deposits$213,627,0002,151
IRAs and Keogh plan accounts$23,321,0001,258
Brokered deposits$4,043,0002,405
Fully insured brokered deposits$4,043,0002,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$231,591,0002,374
Deposits held in domestic offices$231,591,0002,372
Individuals, partnerships, and corporations$206,329,0002,416
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$25,259,0001,392
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,195,0001,267
Demand deposits$39,116,0001,101
Nontransaction accounts$164,396,0002,611
Money market deposit accounts (MMDAs)$19,426,0003,497
Other savings deposits (excluding MMDAs)$24,844,0002,154
Total time deposits$120,126,0002,182
Total time and savings deposits$192,475,0002,512
Noninterest-bearing deposits$39,116,0001,676
Interest-bearing deposits$192,475,0002,479
Retail deposits$207,230,0002,350
Estimated insured deposits$209,724,0002,228
IRAs and Keogh plan accounts$23,350,0001,264
Brokered deposits$4,460,0002,441
Fully insured brokered deposits$4,460,0002,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$226,157,0002,430
Deposits held in domestic offices$226,157,0002,428
Individuals, partnerships, and corporations$204,504,0002,436
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$21,632,0001,575
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,365,0001,279
Demand deposits$40,701,0001,076
Nontransaction accounts$158,792,0002,680
Money market deposit accounts (MMDAs)$16,113,0003,797
Other savings deposits (excluding MMDAs)$21,785,0002,285
Total time deposits$120,894,0002,190
Total time and savings deposits$185,456,0002,578
Noninterest-bearing deposits$40,701,0001,623
Interest-bearing deposits$185,456,0002,547
Retail deposits$182,098,0002,386
Estimated insured deposits$208,728,0002,239
IRAs and Keogh plan accounts$22,939,0001,272
Brokered deposits$3,369,0002,688
Fully insured brokered deposits$383,0003,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$221,048,0002,462
Deposits held in domestic offices$221,048,0002,460
Individuals, partnerships, and corporations$203,813,0002,433
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$17,226,0001,856
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,864,0001,232
Demand deposits$38,999,0001,064
Nontransaction accounts$157,184,0002,712
Money market deposit accounts (MMDAs)$17,763,0003,589
Other savings deposits (excluding MMDAs)$21,819,0002,269
Total time deposits$117,602,0002,290
Total time and savings deposits$182,049,0002,619
Noninterest-bearing deposits$38,999,0001,637
Interest-bearing deposits$182,049,0002,593
Retail deposits$180,361,0002,378
Estimated insured deposits$203,997,0002,284
IRAs and Keogh plan accounts$22,878,0001,276
Brokered deposits$4,467,0002,616
Fully insured brokered deposits$407,0003,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$214,381,0002,521
Deposits held in domestic offices$214,381,0002,518
Individuals, partnerships, and corporations$199,954,0002,470
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$14,421,0002,130
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,189,0001,241
Demand deposits$38,814,0001,103
Nontransaction accounts$149,192,0002,843
Money market deposit accounts (MMDAs)$15,130,0003,823
Other savings deposits (excluding MMDAs)$21,307,0002,295
Total time deposits$112,755,0002,419
Total time and savings deposits$175,567,0002,702
Noninterest-bearing deposits$38,814,0001,664
Interest-bearing deposits$175,567,0002,667
Retail deposits$178,365,0002,397
Estimated insured deposits$191,075,0002,128
IRAs and Keogh plan accounts$22,733,0001,267
Brokered deposits$3,613,0002,818
Fully insured brokered deposits$442,0003,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$212,347,0002,549
Deposits held in domestic offices$212,347,0002,547
Individuals, partnerships, and corporations$197,063,0002,491
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$15,015,0002,114
Commercial banks and other depository institutions in U.S.$248,0002,654
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,202,0001,278
Demand deposits$37,064,0001,139
Nontransaction accounts$150,145,0002,826
Money market deposit accounts (MMDAs)$15,974,0003,703
Other savings deposits (excluding MMDAs)$20,451,0002,349
Total time deposits$113,720,0002,419
Total time and savings deposits$175,283,0002,697
Noninterest-bearing deposits$37,064,0001,732
Interest-bearing deposits$175,283,0002,666
Retail deposits$175,358,0002,438
Estimated insured deposits$189,668,0002,137
IRAs and Keogh plan accounts$21,790,0001,273
Brokered deposits$3,952,0002,829
Fully insured brokered deposits$720,0003,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$205,583,0002,581
Deposits held in domestic offices$205,583,0002,579
Individuals, partnerships, and corporations$190,327,0002,520
U.S. Government$45,0001,240
States and political subdivisions in the U.S.$14,963,0002,082
Commercial banks and other depository institutions in U.S.$248,0002,527
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,518,0001,252
Demand deposits$36,668,0001,172
Nontransaction accounts$144,065,0002,855
Money market deposit accounts (MMDAs)$13,894,0003,858
Other savings deposits (excluding MMDAs)$19,343,0002,334
Total time deposits$110,828,0002,424
Total time and savings deposits$168,915,0002,721
Noninterest-bearing deposits$36,668,0001,742
Interest-bearing deposits$168,915,0002,698
Retail deposits$171,111,0002,450
Estimated insured deposits$184,465,0002,148
IRAs and Keogh plan accounts$20,967,0001,275
Brokered deposits$1,845,0003,176
Fully insured brokered deposits$1,845,0002,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$206,395,0002,530
Deposits held in domestic offices$206,395,0002,527
Individuals, partnerships, and corporations$190,152,0002,506
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$15,792,0001,915
Commercial banks and other depository institutions in U.S.$436,0002,140
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,783,0001,214
Demand deposits$36,168,0001,165
Nontransaction accounts$145,612,0002,794
Money market deposit accounts (MMDAs)$14,077,0003,844
Other savings deposits (excluding MMDAs)$20,032,0002,303
Total time deposits$111,503,0002,346
Total time and savings deposits$170,227,0002,678
Noninterest-bearing deposits$36,168,0001,751
Interest-bearing deposits$170,227,0002,647
Retail deposits$171,445,0002,420
Estimated insured deposits$187,729,0002,094
IRAs and Keogh plan accounts$20,378,0001,278
Brokered deposits$1,327,0003,094
Fully insured brokered deposits$1,327,0002,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$207,048,0002,515
Deposits held in domestic offices$207,048,0002,512
Individuals, partnerships, and corporations$193,539,0002,471
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$13,490,0002,194
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,777,0001,340
Demand deposits$35,934,0001,210
Nontransaction accounts$148,271,0002,757
Money market deposit accounts (MMDAs)$13,163,0004,000
Other savings deposits (excluding MMDAs)$20,001,0002,334
Total time deposits$115,107,0002,222
Total time and savings deposits$171,114,0002,673
Noninterest-bearing deposits$35,934,0001,782
Interest-bearing deposits$171,114,0002,641
Retail deposits$171,780,0002,417
Estimated insured deposits$184,642,0002,103
IRAs and Keogh plan accounts$20,367,0001,277
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$202,048,0002,574
Deposits held in domestic offices$202,048,0002,571
Individuals, partnerships, and corporations$187,304,0002,550
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$14,739,0002,040
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,360,0001,490
Demand deposits$32,027,0001,414
Nontransaction accounts$147,688,0002,763
Money market deposit accounts (MMDAs)$12,386,0004,122
Other savings deposits (excluding MMDAs)$18,249,0002,446
Total time deposits$117,053,0002,208
Total time and savings deposits$170,021,0002,683
Noninterest-bearing deposits$32,027,0001,972
Interest-bearing deposits$170,021,0002,657
Retail deposits$165,702,0002,488
Estimated insured deposits$181,681,0002,130
IRAs and Keogh plan accounts$20,606,0001,257
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$194,064,0002,644
Deposits held in domestic offices$194,064,0002,642
Individuals, partnerships, and corporations$181,020,0002,601
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$13,028,0002,218
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,151,0001,372
Demand deposits$34,791,0001,294
Nontransaction accounts$135,913,0002,904
Money market deposit accounts (MMDAs)$10,886,0004,303
Other savings deposits (excluding MMDAs)$17,700,0002,437
Total time deposits$107,327,0002,365
Total time and savings deposits$159,273,0002,776
Noninterest-bearing deposits$34,791,0001,829
Interest-bearing deposits$159,273,0002,748
Retail deposits$162,254,0002,511
Estimated insured deposits$172,171,0002,179
IRAs and Keogh plan accounts$20,366,0001,254
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$193,662,0002,619
Deposits held in domestic offices$193,662,0002,616
Individuals, partnerships, and corporations$179,292,0002,619
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$14,358,0001,937
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,980,0001,324
Demand deposits$33,597,0001,347
Nontransaction accounts$135,682,0002,885
Money market deposit accounts (MMDAs)$11,888,0004,099
Other savings deposits (excluding MMDAs)$18,693,0002,387
Total time deposits$105,101,0002,396
Total time and savings deposits$160,065,0002,743
Noninterest-bearing deposits$33,597,0001,894
Interest-bearing deposits$160,065,0002,720
Retail deposits$163,444,0002,475
Estimated insured deposits$171,717,0002,192
IRAs and Keogh plan accounts$20,379,0001,256
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$192,249,0002,665
Deposits held in domestic offices$192,249,0002,663
Individuals, partnerships, and corporations$182,297,0002,597
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$9,937,0002,557
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,420,0001,419
Demand deposits$34,180,0001,466
Nontransaction accounts$133,829,0002,928
Money market deposit accounts (MMDAs)$11,398,0004,183
Other savings deposits (excluding MMDAs)$18,948,0002,401
Total time deposits$103,483,0002,431
Total time and savings deposits$158,069,0002,784
Noninterest-bearing deposits$34,180,0001,989
Interest-bearing deposits$158,069,0002,778
Retail deposits$163,714,0002,502
Estimated insured deposits$172,251,0002,211
IRAs and Keogh plan accounts$20,107,0001,276
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$186,251,0002,741
Deposits held in domestic offices$186,251,0002,738
Individuals, partnerships, and corporations$175,760,0002,688
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$10,477,0002,537
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,923,0001,597
Demand deposits$32,515,0001,604
Nontransaction accounts$130,328,0002,962
Money market deposit accounts (MMDAs)$11,617,0004,185
Other savings deposits (excluding MMDAs)$18,404,0002,447
Total time deposits$100,307,0002,491
Total time and savings deposits$153,736,0002,836
Noninterest-bearing deposits$32,515,0002,081
Interest-bearing deposits$153,736,0002,825
Retail deposits$158,795,0002,598
Estimated insured deposits$167,672,0002,266
IRAs and Keogh plan accounts$19,552,0001,287
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$185,785,0002,738
Deposits held in domestic offices$185,785,0002,735
Individuals, partnerships, and corporations$173,264,0002,691
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$12,503,0002,202
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,567,0001,572
Demand deposits$34,622,0001,521
Nontransaction accounts$128,218,0002,965
Money market deposit accounts (MMDAs)$11,375,0004,195
Other savings deposits (excluding MMDAs)$18,039,0002,440
Total time deposits$98,804,0002,476
Total time and savings deposits$151,163,0002,843
Noninterest-bearing deposits$34,622,0002,014
Interest-bearing deposits$151,163,0002,830
Retail deposits$158,505,0002,494
Estimated insured deposits$165,268,0002,245
IRAs and Keogh plan accounts$19,580,0001,267
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$190,901,0002,633
Deposits held in domestic offices$190,901,0002,630
Individuals, partnerships, and corporations$179,279,0002,592
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$11,608,0002,223
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,378,0001,430
Demand deposits$36,740,0001,413
Nontransaction accounts$130,523,0002,893
Money market deposit accounts (MMDAs)$15,495,0003,526
Other savings deposits (excluding MMDAs)$19,105,0002,388
Total time deposits$95,923,0002,503
Total time and savings deposits$154,161,0002,770
Noninterest-bearing deposits$36,740,0001,864
Interest-bearing deposits$154,161,0002,755
Retail deposits$164,289,0002,380
Estimated insured deposits$166,024,0002,222
IRAs and Keogh plan accounts$19,849,0001,258
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$187,235,0002,667
Deposits held in domestic offices$187,235,0002,664
Individuals, partnerships, and corporations$177,715,0002,592
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$9,505,0002,587
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,081,0001,705
Demand deposits$32,906,0001,746
Nontransaction accounts$130,154,0002,846
Money market deposit accounts (MMDAs)$16,868,0003,362
Other savings deposits (excluding MMDAs)$19,663,0002,394
Total time deposits$93,623,0002,480
Total time and savings deposits$154,329,0002,738
Noninterest-bearing deposits$32,906,0002,145
Interest-bearing deposits$154,329,0002,728
Retail deposits$160,717,0002,449
Estimated insured deposits$164,065,0002,242
IRAs and Keogh plan accounts$20,037,0001,206
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$180,695,0002,732
Deposits held in domestic offices$180,695,0002,729
Individuals, partnerships, and corporations$170,999,0002,678
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$9,677,0002,614
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,225,0001,796
Demand deposits$31,342,0001,864
Nontransaction accounts$123,470,0002,932
Money market deposit accounts (MMDAs)$17,867,0003,257
Other savings deposits (excluding MMDAs)$19,580,0002,435
Total time deposits$86,023,0002,602
Total time and savings deposits$149,353,0002,790
Noninterest-bearing deposits$31,342,0002,220
Interest-bearing deposits$149,353,0002,786
Retail deposits$155,700,0002,513
Estimated insured deposits$156,884,0002,310
IRAs and Keogh plan accounts$19,851,0001,189
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$179,660,0002,739
Deposits held in domestic offices$179,660,0002,735
Individuals, partnerships, and corporations$170,370,0002,659
U.S. Government$149,000738
States and political subdivisions in the U.S.$9,141,0002,694
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,181,0001,771
Demand deposits$32,213,0001,899
Nontransaction accounts$120,479,0002,916
Money market deposit accounts (MMDAs)$16,834,0003,347
Other savings deposits (excluding MMDAs)$19,650,0002,418
Total time deposits$83,995,0002,577
Total time and savings deposits$147,447,0002,783
Noninterest-bearing deposits$32,213,0002,234
Interest-bearing deposits$147,447,0002,780
Retail deposits$155,455,0002,507
Estimated insured deposits$150,147,0002,412
IRAs and Keogh plan accounts$19,755,0001,177
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$183,492,0002,615
Deposits held in domestic offices$183,492,0002,609
Individuals, partnerships, and corporations$172,847,0002,578
U.S. Government$133,000530
States and political subdivisions in the U.S.$10,512,0002,347
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,414,0001,698
Demand deposits$32,132,0001,893
Nontransaction accounts$123,078,0002,826
Money market deposit accounts (MMDAs)$19,771,0002,994
Other savings deposits (excluding MMDAs)$20,710,0002,368
Total time deposits$82,597,0002,550
Total time and savings deposits$151,360,0002,672
Noninterest-bearing deposits$32,132,0002,207
Interest-bearing deposits$151,360,0002,660
Retail deposits$159,357,0002,412
Estimated insured deposits$154,003,0002,329
IRAs and Keogh plan accounts$19,690,0001,178
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$180,980,0002,618
Deposits held in domestic offices$180,980,0002,615
Individuals, partnerships, and corporations$172,087,0002,536
U.S. Government$130,000514
States and political subdivisions in the U.S.$8,763,0002,765
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,398,0001,916
Demand deposits$29,559,0002,070
Nontransaction accounts$124,582,0002,735
Money market deposit accounts (MMDAs)$21,570,0002,766
Other savings deposits (excluding MMDAs)$20,884,0002,371
Total time deposits$82,128,0002,502
Total time and savings deposits$151,421,0002,631
Noninterest-bearing deposits$29,559,0002,324
Interest-bearing deposits$151,421,0002,635
Retail deposits$158,076,0002,416
Estimated insured deposits$152,169,0002,334
IRAs and Keogh plan accounts$19,709,0001,158
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$180,168,0002,620
Deposits held in domestic offices$180,168,0002,615
Individuals, partnerships, and corporations$169,993,0002,550
U.S. Government$113,000521
States and political subdivisions in the U.S.$10,062,0002,495
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,826,0001,993
Demand deposits$27,190,0002,189
Nontransaction accounts$125,342,0002,712
Money market deposit accounts (MMDAs)$22,503,0002,783
Other savings deposits (excluding MMDAs)$20,669,0002,428
Total time deposits$82,170,0002,467
Total time and savings deposits$152,978,0002,612
Noninterest-bearing deposits$27,190,0002,429
Interest-bearing deposits$152,978,0002,616
Retail deposits$154,742,0002,459
Estimated insured deposits$150,116,0002,378
IRAs and Keogh plan accounts$19,786,0001,145
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$176,440,0002,645
Deposits held in domestic offices$176,440,0002,640
Individuals, partnerships, and corporations$165,880,0002,581
U.S. Government$139,000656
States and political subdivisions in the U.S.$10,421,0002,422
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,478,0001,875
Demand deposits$28,838,0002,056
Nontransaction accounts$118,962,0002,805
Money market deposit accounts (MMDAs)$18,718,0003,142
Other savings deposits (excluding MMDAs)$20,271,0002,440
Total time deposits$79,973,0002,454
Total time and savings deposits$147,602,0002,673
Noninterest-bearing deposits$28,838,0002,296
Interest-bearing deposits$147,602,0002,672
Retail deposits$153,447,0002,480
Estimated insured deposits$147,188,0002,420
IRAs and Keogh plan accounts$19,397,0001,173
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$178,400,0002,597
Deposits held in domestic offices$178,400,0002,592
Individuals, partnerships, and corporations$165,064,0002,572
U.S. Government$109,000569
States and political subdivisions in the U.S.$13,227,0001,866
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,919,0001,748
Demand deposits$30,470,0001,897
Nontransaction accounts$119,481,0002,782
Money market deposit accounts (MMDAs)$19,357,0003,107
Other savings deposits (excluding MMDAs)$20,656,0002,417
Total time deposits$79,468,0002,449
Total time and savings deposits$147,930,0002,641
Noninterest-bearing deposits$30,470,0002,137
Interest-bearing deposits$147,930,0002,647
Retail deposits$153,953,0002,450
Estimated insured deposits$146,215,0002,397
IRAs and Keogh plan accounts$19,438,0001,185
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$174,967,0002,615
Deposits held in domestic offices$174,967,0002,610
Individuals, partnerships, and corporations$163,767,0002,568
U.S. Government$74,000773
States and political subdivisions in the U.S.$11,126,0002,194
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,283,0001,845
Demand deposits$27,672,0002,121
Nontransaction accounts$117,684,0002,793
Money market deposit accounts (MMDAs)$18,239,0003,213
Other savings deposits (excluding MMDAs)$20,888,0002,408
Total time deposits$78,557,0002,433
Total time and savings deposits$147,295,0002,618
Noninterest-bearing deposits$27,672,0002,332
Interest-bearing deposits$147,295,0002,622
Retail deposits$152,372,0002,469
Estimated insured deposits$149,003,0002,329
IRAs and Keogh plan accounts$19,331,0001,186
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$173,139,0002,616
Deposits held in domestic offices$173,139,0002,613
Individuals, partnerships, and corporations$160,538,0002,597
U.S. Government$86,000710
States and political subdivisions in the U.S.$12,515,0002,020
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,632,0001,998
Demand deposits$24,770,0002,293
Nontransaction accounts$119,507,0002,750
Money market deposit accounts (MMDAs)$19,296,0003,057
Other savings deposits (excluding MMDAs)$20,342,0002,409
Total time deposits$79,868,0002,420
Total time and savings deposits$148,369,0002,582
Noninterest-bearing deposits$24,770,0002,477
Interest-bearing deposits$148,369,0002,588
Retail deposits$150,816,0002,468
Estimated insured deposits$144,982,0002,379
IRAs and Keogh plan accounts$18,888,0001,227
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$172,893,0002,605
Deposits held in domestic offices$172,893,0002,601
Individuals, partnerships, and corporations$160,043,0002,577
U.S. Government$124,000844
States and political subdivisions in the U.S.$12,726,0001,978
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,523,0001,793
Demand deposits$24,243,0002,174
Nontransaction accounts$119,370,0002,351
Money market deposit accounts (MMDAs)$21,019,0002,562
Other savings deposits (excluding MMDAs)$19,106,0002,110
Total time deposits$79,245,0002,073
Total time and savings deposits$148,650,0002,580
Noninterest-bearing deposits$24,243,0002,507
Interest-bearing deposits$148,650,0002,568
Retail deposits$152,871,0002,428
Estimated insured deposits$147,351,0002,354
IRAs and Keogh plan accounts$18,932,0001,236
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$175,039,0002,581
Deposits held in domestic offices$175,039,0002,577
Individuals, partnerships, and corporations$160,888,0002,584
U.S. Government$100,000657
States and political subdivisions in the U.S.$14,051,0001,724
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,332,0001,783
Demand deposits$24,847,0002,096
Nontransaction accounts$122,707,0002,304
Money market deposit accounts (MMDAs)$21,872,0002,486
Other savings deposits (excluding MMDAs)$19,801,0002,076
Total time deposits$81,034,0002,045
Total time and savings deposits$150,192,0002,558
Noninterest-bearing deposits$24,847,0002,419
Interest-bearing deposits$150,192,0002,543
Retail deposits$154,698,0002,413
Estimated insured deposits$155,239,0002,256
IRAs and Keogh plan accounts$18,881,0001,280
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$177,814,0002,509
Deposits held in domestic offices$177,814,0002,504
Individuals, partnerships, and corporations$165,493,0002,499
U.S. Government$83,000786
States and political subdivisions in the U.S.$12,238,0001,916
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,266,0001,786
Demand deposits$24,260,0002,120
Nontransaction accounts$125,548,0002,227
Money market deposit accounts (MMDAs)$21,359,0002,463
Other savings deposits (excluding MMDAs)$20,268,0002,024
Total time deposits$83,921,0001,983
Total time and savings deposits$153,554,0002,497
Noninterest-bearing deposits$24,260,0002,457
Interest-bearing deposits$153,554,0002,485
Retail deposits$157,206,0002,361
Estimated insured deposits$156,301,0002,240
IRAs and Keogh plan accounts$18,845,0001,282
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$173,761,0002,553
Deposits held in domestic offices$173,761,0002,549
Individuals, partnerships, and corporations$163,643,0002,501
U.S. Government$98,000662
States and political subdivisions in the U.S.$10,020,0002,364
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,597,0001,865
Demand deposits$21,251,0002,310
Nontransaction accounts$125,164,0002,222
Money market deposit accounts (MMDAs)$20,702,0002,498
Other savings deposits (excluding MMDAs)$18,953,0002,070
Total time deposits$85,509,0001,941
Total time and savings deposits$152,510,0002,511
Noninterest-bearing deposits$21,251,0002,616
Interest-bearing deposits$152,510,0002,503
Retail deposits$152,074,0002,408
Estimated insured deposits$154,648,0002,231
IRAs and Keogh plan accounts$18,201,0001,303
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$170,329,0002,544
Deposits held in domestic offices$170,329,0002,540
Individuals, partnerships, and corporations$156,748,0002,554
U.S. Government$154,000797
States and political subdivisions in the U.S.$13,427,0001,756
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,732,0001,898
Demand deposits$21,255,0002,280
Nontransaction accounts$122,597,0002,211
Money market deposit accounts (MMDAs)$17,203,0002,754
Other savings deposits (excluding MMDAs)$17,163,0002,136
Total time deposits$88,231,0001,856
Total time and savings deposits$149,074,0002,496
Noninterest-bearing deposits$21,255,0002,572
Interest-bearing deposits$149,074,0002,491
Retail deposits$146,710,0002,439
Estimated insured deposits$151,429,0002,244
IRAs and Keogh plan accounts$17,541,0001,324
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$160,253,0002,555
Deposits held in domestic offices$160,253,0002,551
Individuals, partnerships, and corporations$153,864,0002,455
U.S. Government$165,000791
States and political subdivisions in the U.S.$6,224,0003,150
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,972,0002,056
Demand deposits$20,919,0002,277
Nontransaction accounts$117,281,0002,170
Money market deposit accounts (MMDAs)$11,484,0003,327
Other savings deposits (excluding MMDAs)$16,078,0002,079
Total time deposits$89,719,0001,796
Total time and savings deposits$139,334,0002,521
Noninterest-bearing deposits$20,919,0002,511
Interest-bearing deposits$139,334,0002,518
Retail deposits$139,825,0002,424
Estimated insured deposits$146,200,0002,239
IRAs and Keogh plan accounts$15,244,0001,463
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$139,667,0002,786
Deposits held in domestic offices$139,667,0002,781
Individuals, partnerships, and corporations$133,541,0002,711
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$6,100,0003,134
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,781,0002,420
Demand deposits$16,320,0002,706
Nontransaction accounts$104,886,0002,324
Money market deposit accounts (MMDAs)$7,779,0003,845
Other savings deposits (excluding MMDAs)$13,547,0002,183
Total time deposits$83,560,0001,916
Total time and savings deposits$123,347,0002,709
Noninterest-bearing deposits$16,320,0002,938
Interest-bearing deposits$123,347,0002,724
Retail deposits$120,974,0002,664
Estimated insured deposits$128,799,0002,472
IRAs and Keogh plan accounts$13,833,0001,591
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$129,900,0002,929
Deposits held in domestic offices$129,900,0002,924
Individuals, partnerships, and corporations$124,525,0002,833
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$5,364,0003,331
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$33,577,0002,571
Demand deposits$16,233,0002,755
Nontransaction accounts$96,323,0002,426
Money market deposit accounts (MMDAs)$9,066,0003,581
Other savings deposits (excluding MMDAs)$14,799,0002,177
Total time deposits$72,458,0002,069
Total time and savings deposits$113,667,0002,867
Noninterest-bearing deposits$16,233,0002,945
Interest-bearing deposits$113,667,0002,884
Retail deposits$114,672,0002,805
Estimated insured deposits$119,414,0002,627
IRAs and Keogh plan accounts$13,513,0001,690
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$129,735,0002,922
Deposits held in domestic offices$129,735,0002,918
Individuals, partnerships, and corporations$124,158,0002,835
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$5,558,0003,104
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,741,0002,779
Demand deposits$15,193,0003,022
Nontransaction accounts$97,994,0002,336
Money market deposit accounts (MMDAs)$9,810,0003,234
Other savings deposits (excluding MMDAs)$13,583,0002,361
Total time deposits$74,601,0001,974
Total time and savings deposits$114,542,0002,839
Noninterest-bearing deposits$15,193,0003,216
Interest-bearing deposits$114,542,0002,854
Retail deposits$114,018,0002,845
Estimated insured deposits$120,347,0002,629
IRAs and Keogh plan accounts$12,894,0001,811
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$110,738,0003,345
Deposits held in domestic offices$110,738,0003,338
Individuals, partnerships, and corporations$105,765,0003,245
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$4,938,0003,477
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,656,0003,178
Demand deposits$12,328,0003,446
Nontransaction accounts$84,082,0002,662
Money market deposit accounts (MMDAs)$10,250,0003,076
Other savings deposits (excluding MMDAs)$12,488,0002,532
Total time deposits$61,344,0002,466
Total time and savings deposits$98,410,0003,209
Noninterest-bearing deposits$12,328,0003,655
Interest-bearing deposits$98,410,0003,233
Retail deposits$98,549,0003,270
Estimated insured deposits$103,636,0003,047
IRAs and Keogh plan accounts$11,711,0002,073
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$104,812,0003,613
Deposits held in domestic offices$104,812,0003,600
Individuals, partnerships, and corporations$99,199,0003,527
U.S. Government$68,0003,629
States and political subdivisions in the U.S.$5,545,0003,150
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$25,126,0003,446
Demand deposits$12,056,0003,639
Nontransaction accounts$79,686,0002,833
Money market deposit accounts (MMDAs)$11,835,0002,797
Other savings deposits (excluding MMDAs)$12,058,0002,778
Total time deposits$55,793,0002,720
Total time and savings deposits$92,756,0003,463
Noninterest-bearing deposits$12,053,0003,836
Interest-bearing deposits$92,759,0003,498
Retail deposits$93,528,0003,574
Estimated insured deposits$97,029,0003,368
IRAs and Keogh plan accounts$11,068,0002,320
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$100,070,0003,802
Deposits held in domestic offices$100,070,0003,793
Individuals, partnerships, and corporations$93,845,0003,760
U.S. Government$39,0004,679
States and political subdivisions in the U.S.$6,186,0002,742
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,824,0003,628
Demand deposits$11,849,0003,697
Nontransaction accounts$76,246,0002,940
Money market deposit accounts (MMDAs)$11,058,0002,966
Other savings deposits (excluding MMDAs)$12,178,0002,878
Total time deposits$53,010,0002,801
Total time and savings deposits$88,221,0003,670
Noninterest-bearing deposits$11,849,0003,893
Interest-bearing deposits$88,221,0003,711
Retail deposits$89,250,0003,787
Estimated insured deposits$93,225,0003,559
IRAs and Keogh plan accounts$10,614,0002,510
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$97,589,0003,870
Deposits held in domestic offices$97,589,0003,863
Individuals, partnerships, and corporations$93,180,0003,750
U.S. Government$90,0003,592
States and political subdivisions in the U.S.$4,319,0003,616
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,459,0003,787
Demand deposits$11,819,0003,754
Nontransaction accounts$74,130,0002,898
Money market deposit accounts (MMDAs)$12,276,0002,962
Other savings deposits (excluding MMDAs)$13,078,0003,011
Total time deposits$48,776,0002,694
Total time and savings deposits$85,770,0003,728
Noninterest-bearing deposits$11,819,0003,940
Interest-bearing deposits$85,770,0003,763
Retail deposits$87,830,0003,865
Estimated insured deposits$91,322,0003,625
IRAs and Keogh plan accounts$9,792,0002,647
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$98,894,0003,936
Deposits held in domestic offices$98,894,0003,929
Individuals, partnerships, and corporations$93,719,0003,803
U.S. Government$147,0002,561
States and political subdivisions in the U.S.$5,028,0003,085
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,931,0003,862
Demand deposits$11,111,0003,823
Nontransaction accounts$75,963,0002,833
Money market deposit accounts (MMDAs)$13,053,0003,082
Other savings deposits (excluding MMDAs)$12,477,0003,318
Total time deposits$50,433,0002,498
Total time and savings deposits$87,783,0003,756
Noninterest-bearing deposits$11,111,0004,051
Interest-bearing deposits$87,783,0003,842
Retail deposits$87,537,0004,021
Estimated insured deposits$91,451,0003,720
IRAs and Keogh plan accounts$8,926,0002,979
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$87,050,0004,570
Deposits held in domestic offices$87,050,0004,563
Individuals, partnerships, and corporations$81,342,0004,587
U.S. Government$47,0005,228
States and political subdivisions in the U.S.$5,661,0002,606
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,360,0004,614
Demand deposits$9,132,0004,411
Nontransaction accounts$68,690,0003,243
Money market deposit accounts (MMDAs)$11,485,0003,543
Other savings deposits (excluding MMDAs)$10,624,0003,536
Total time deposits$46,581,0002,910
Total time and savings deposits$77,918,0004,454
Noninterest-bearing deposits$9,132,0004,719
Interest-bearing deposits$77,918,0004,447
Retail deposits$77,207,0004,654
Estimated insured deposits$80,440,0004,412
IRAs and Keogh plan accounts$7,851,0003,512
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA