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State Bank, Total Deposits

2023-12-31Rank
Total deposits$700,023,0001,173
Deposits held in domestic offices$700,023,0001,171
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$51,938,0003,201
Demand deposits$13,590,0003,945
Nontransaction accounts$648,085,000836
Money market deposit accounts (MMDAs)$178,496,000898
Other savings deposits (excluding MMDAs)$342,710,000396
Total time deposits$126,879,0001,555
Total time and savings deposits$686,433,000903
Noninterest-bearing deposits$184,551,000978
Interest-bearing deposits$515,472,0001,182
Retail deposits$605,514,0001,147
Estimated insured deposits$352,583,0001,564
IRAs and Keogh plan accounts$4,941,0002,490
Brokered deposits$26,664,000981
Fully insured brokered deposits$26,664,000892
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$686,909,0001,179
Deposits held in domestic offices$686,909,0001,177
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$67,235,0002,863
Demand deposits$18,349,0003,731
Nontransaction accounts$619,674,000858
Money market deposit accounts (MMDAs)$143,147,0001,055
Other savings deposits (excluding MMDAs)$366,895,000390
Total time deposits$109,630,0001,657
Total time and savings deposits$668,560,000921
Noninterest-bearing deposits$200,590,000935
Interest-bearing deposits$486,319,0001,211
Retail deposits$612,627,0001,140
Estimated insured deposits$351,687,0001,560
IRAs and Keogh plan accounts$4,815,000824
Brokered deposits$16,655,0001,154
Fully insured brokered deposits$16,655,0001,017
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$693,305,0001,166
Deposits held in domestic offices$693,305,0001,164
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$59,399,0003,083
Demand deposits$20,269,0003,660
Nontransaction accounts$633,906,000838
Money market deposit accounts (MMDAs)$144,833,0001,051
Other savings deposits (excluding MMDAs)$363,536,000407
Total time deposits$125,537,0001,399
Total time and savings deposits$673,036,000888
Noninterest-bearing deposits$185,866,0001,016
Interest-bearing deposits$507,439,0001,175
Retail deposits$576,037,0001,192
Estimated insured deposits$342,989,0001,580
IRAs and Keogh plan accounts$4,315,0002,710
Brokered deposits$36,099,000788
Fully insured brokered deposits$36,099,000712
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$682,603,0001,186
Deposits held in domestic offices$682,603,0001,184
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$53,450,0003,297
Demand deposits$25,908,0003,515
Nontransaction accounts$629,153,000860
Money market deposit accounts (MMDAs)$151,079,0001,046
Other savings deposits (excluding MMDAs)$364,380,000446
Total time deposits$113,694,0001,440
Total time and savings deposits$656,695,000939
Noninterest-bearing deposits$193,943,0001,012
Interest-bearing deposits$488,660,0001,216
Retail deposits$562,335,0001,262
Estimated insured deposits$352,796,0001,553
IRAs and Keogh plan accounts$4,520,000853
Brokered deposits$42,240,000694
Fully insured brokered deposits$42,240,000625
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$664,987,0001,226
Deposits held in domestic offices$664,987,0001,224
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$58,520,0003,244
Demand deposits$28,856,0003,449
Nontransaction accounts$606,467,000880
Money market deposit accounts (MMDAs)$131,445,0001,184
Other savings deposits (excluding MMDAs)$384,026,000455
Total time deposits$90,996,0001,536
Total time and savings deposits$636,131,000968
Noninterest-bearing deposits$197,612,0001,049
Interest-bearing deposits$467,375,0001,253
Retail deposits$555,957,0001,288
Estimated insured deposits$346,226,0001,539
IRAs and Keogh plan accounts$4,121,0002,841
Brokered deposits$42,240,000601
Fully insured brokered deposits$42,240,000542
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$635,734,0001,278
Deposits held in domestic offices$635,734,0001,276
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$56,079,0003,317
Demand deposits$29,068,0003,464
Nontransaction accounts$579,655,000907
Money market deposit accounts (MMDAs)$111,639,0001,351
Other savings deposits (excluding MMDAs)$387,229,000466
Total time deposits$80,787,0001,605
Total time and savings deposits$606,666,0001,002
Noninterest-bearing deposits$192,380,0001,115
Interest-bearing deposits$443,354,0001,303
Retail deposits$578,932,0001,275
Estimated insured deposits$349,628,0001,541
IRAs and Keogh plan accounts$4,057,000896
Brokered deposits$23,008,000687
Fully insured brokered deposits$2,750,0001,135
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$647,020,0001,270
Deposits held in domestic offices$647,020,0001,270
Individuals, partnerships, and corporations$455,568,0001,542
U.S. Government$0821
States and political subdivisions in the U.S.$191,452,000401
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$58,990,0003,280
Demand deposits$34,152,0003,311
Nontransaction accounts$588,030,000899
Money market deposit accounts (MMDAs)$116,411,0001,333
Other savings deposits (excluding MMDAs)$390,830,000474
Total time deposits$80,787,0001,608
Total time and savings deposits$612,868,0001,001
Noninterest-bearing deposits$196,239,0001,092
Interest-bearing deposits$450,781,0001,304
Retail deposits$590,218,0001,273
Estimated insured deposits$355,380,0001,529
IRAs and Keogh plan accounts$4,096,0002,964
Brokered deposits$23,008,000618
Fully insured brokered deposits$2,750,0001,046
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$619,348,0001,308
Deposits held in domestic offices$619,348,0001,308
Individuals, partnerships, and corporations$452,499,0001,555
U.S. Government$0814
States and political subdivisions in the U.S.$166,849,000468
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$51,790,0003,452
Demand deposits$32,453,0003,374
Nontransaction accounts$567,558,000945
Money market deposit accounts (MMDAs)$96,875,0001,492
Other savings deposits (excluding MMDAs)$389,017,000481
Total time deposits$81,666,0001,615
Total time and savings deposits$586,895,0001,050
Noninterest-bearing deposits$198,876,0001,068
Interest-bearing deposits$420,472,0001,387
Retail deposits$558,525,0001,338
Estimated insured deposits$352,097,0001,548
IRAs and Keogh plan accounts$4,090,000921
Brokered deposits$23,008,000603
Fully insured brokered deposits$3,000,0001,008
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$626,157,0001,287
Deposits held in domestic offices$626,157,0001,287
Individuals, partnerships, and corporations$461,410,0001,518
U.S. Government$0909
States and political subdivisions in the U.S.$164,747,000466
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$52,741,0003,426
Demand deposits$32,795,0003,339
Nontransaction accounts$573,416,000940
Money market deposit accounts (MMDAs)$103,930,0001,422
Other savings deposits (excluding MMDAs)$379,226,000491
Total time deposits$90,260,0001,526
Total time and savings deposits$593,362,0001,037
Noninterest-bearing deposits$190,474,0001,110
Interest-bearing deposits$435,683,0001,334
Retail deposits$554,163,0001,331
Estimated insured deposits$342,781,0001,577
IRAs and Keogh plan accounts$3,949,0003,050
Brokered deposits$38,345,000451
Fully insured brokered deposits$3,000,0001,024
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$572,954,0001,379
Deposits held in domestic offices$572,954,0001,379
Individuals, partnerships, and corporations$433,489,0001,608
U.S. Government$0842
States and political subdivisions in the U.S.$139,465,000531
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$49,741,0003,457
Demand deposits$29,669,0003,430
Nontransaction accounts$523,213,0001,026
Money market deposit accounts (MMDAs)$106,648,0001,417
Other savings deposits (excluding MMDAs)$357,128,000525
Total time deposits$59,437,0002,195
Total time and savings deposits$543,285,0001,111
Noninterest-bearing deposits$169,554,0001,204
Interest-bearing deposits$403,400,0001,423
Retail deposits$531,513,0001,358
Estimated insured deposits$332,991,0001,635
IRAs and Keogh plan accounts$4,523,000949
Brokered deposits$27,109,000567
Fully insured brokered deposits$3,000,0001,080
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$555,518,0001,389
Deposits held in domestic offices$555,518,0001,389
Individuals, partnerships, and corporations$411,163,0001,642
U.S. Government$0841
States and political subdivisions in the U.S.$144,355,000505
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$55,084,0003,322
Demand deposits$29,111,0003,447
Nontransaction accounts$500,434,0001,058
Money market deposit accounts (MMDAs)$110,489,0001,341
Other savings deposits (excluding MMDAs)$353,051,000533
Total time deposits$36,894,0002,985
Total time and savings deposits$526,407,0001,136
Noninterest-bearing deposits$167,712,0001,187
Interest-bearing deposits$387,806,0001,449
Retail deposits$537,271,0001,331
Estimated insured deposits$331,915,0001,626
IRAs and Keogh plan accounts$4,600,0002,938
Brokered deposits$9,094,000954
Fully insured brokered deposits$3,000,0001,112
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$554,580,0001,380
Deposits held in domestic offices$554,580,0001,380
Individuals, partnerships, and corporations$427,888,0001,567
U.S. Government$0837
States and political subdivisions in the U.S.$126,692,000545
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$61,398,0003,146
Demand deposits$26,681,0003,567
Nontransaction accounts$493,182,0001,083
Money market deposit accounts (MMDAs)$107,225,0001,339
Other savings deposits (excluding MMDAs)$351,806,000562
Total time deposits$34,151,0003,150
Total time and savings deposits$527,899,0001,134
Noninterest-bearing deposits$152,297,0001,251
Interest-bearing deposits$402,283,0001,401
Retail deposits$534,247,0001,316
Estimated insured deposits$344,450,0001,566
IRAs and Keogh plan accounts$4,676,000951
Brokered deposits$21,101,000704
Fully insured brokered deposits$9,215,000872
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$524,790,0001,372
Deposits held in domestic offices$524,790,0001,372
Individuals, partnerships, and corporations$401,152,0001,571
U.S. Government$0909
States and political subdivisions in the U.S.$123,638,000542
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$61,405,0002,980
Demand deposits$27,241,0003,418
Nontransaction accounts$463,385,0001,135
Money market deposit accounts (MMDAs)$95,550,0001,390
Other savings deposits (excluding MMDAs)$328,729,000580
Total time deposits$39,106,0002,966
Total time and savings deposits$497,549,0001,159
Noninterest-bearing deposits$141,113,0001,211
Interest-bearing deposits$383,677,0001,398
Retail deposits$502,626,0001,308
Estimated insured deposits$322,083,0001,575
IRAs and Keogh plan accounts$4,697,0002,917
Brokered deposits$25,178,000670
Fully insured brokered deposits$7,771,000939
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$516,283,0001,349
Deposits held in domestic offices$516,283,0001,349
Individuals, partnerships, and corporations$409,746,0001,505
U.S. Government$0867
States and political subdivisions in the U.S.$106,537,000577
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$55,810,0003,022
Demand deposits$24,633,0003,468
Nontransaction accounts$460,473,0001,129
Money market deposit accounts (MMDAs)$81,778,0001,477
Other savings deposits (excluding MMDAs)$312,786,000607
Total time deposits$65,909,0002,178
Total time and savings deposits$491,650,0001,149
Noninterest-bearing deposits$140,706,0001,192
Interest-bearing deposits$375,577,0001,383
Retail deposits$475,989,0001,334
Estimated insured deposits$315,041,0001,591
IRAs and Keogh plan accounts$4,872,000970
Brokered deposits$43,495,000527
Fully insured brokered deposits$5,828,0001,064
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$501,585,0001,374
Deposits held in domestic offices$501,585,0001,374
Individuals, partnerships, and corporations$399,906,0001,513
U.S. Government$0863
States and political subdivisions in the U.S.$101,679,000601
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$59,536,0002,853
Demand deposits$23,586,0003,534
Nontransaction accounts$442,049,0001,159
Money market deposit accounts (MMDAs)$72,773,0001,552
Other savings deposits (excluding MMDAs)$292,162,000639
Total time deposits$77,114,0001,999
Total time and savings deposits$477,999,0001,173
Noninterest-bearing deposits$133,534,0001,228
Interest-bearing deposits$368,051,0001,395
Retail deposits$457,873,0001,351
Estimated insured deposits$313,754,0001,591
IRAs and Keogh plan accounts$5,152,0002,814
Brokered deposits$45,654,000538
Fully insured brokered deposits$6,456,0001,098
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$436,837,0001,424
Deposits held in domestic offices$436,837,0001,424
Individuals, partnerships, and corporations$345,924,0001,570
U.S. Government$0886
States and political subdivisions in the U.S.$90,913,000635
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$30,553,0003,741
Demand deposits$16,806,0003,755
Nontransaction accounts$406,284,0001,199
Money market deposit accounts (MMDAs)$49,834,0001,861
Other savings deposits (excluding MMDAs)$253,956,000669
Total time deposits$102,493,0001,641
Total time and savings deposits$420,031,0001,251
Noninterest-bearing deposits$98,679,0001,264
Interest-bearing deposits$338,158,0001,438
Retail deposits$378,911,0001,451
Estimated insured deposits$274,697,0001,663
IRAs and Keogh plan accounts$5,042,000978
Brokered deposits$42,195,000542
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$415,412,0001,457
Deposits held in domestic offices$415,412,0001,457
Individuals, partnerships, and corporations$325,547,0001,639
U.S. Government$01,019
States and political subdivisions in the U.S.$89,865,000638
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$39,588,0003,340
Demand deposits$20,644,0003,470
Nontransaction accounts$375,824,0001,263
Money market deposit accounts (MMDAs)$44,187,0001,958
Other savings deposits (excluding MMDAs)$238,142,000688
Total time deposits$93,495,0001,776
Total time and savings deposits$394,768,0001,298
Noninterest-bearing deposits$98,280,0001,278
Interest-bearing deposits$317,132,0001,494
Retail deposits$367,298,0001,477
Estimated insured deposits$267,277,0001,681
IRAs and Keogh plan accounts$5,078,0002,888
Brokered deposits$31,376,000628
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$424,765,0001,432
Deposits held in domestic offices$424,765,0001,432
Individuals, partnerships, and corporations$327,557,0001,629
U.S. Government$0965
States and political subdivisions in the U.S.$97,208,000560
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$34,389,0003,574
Demand deposits$17,728,0003,719
Nontransaction accounts$390,376,0001,224
Money market deposit accounts (MMDAs)$41,989,0002,019
Other savings deposits (excluding MMDAs)$245,988,000681
Total time deposits$102,399,0001,662
Total time and savings deposits$407,037,0001,260
Noninterest-bearing deposits$98,394,0001,275
Interest-bearing deposits$326,371,0001,457
Retail deposits$369,725,0001,460
Estimated insured deposits$267,095,0001,691
IRAs and Keogh plan accounts$5,295,0001,077
Brokered deposits$31,822,000666
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$434,764,0001,383
Deposits held in domestic offices$434,764,0001,383
Individuals, partnerships, and corporations$328,110,0001,621
U.S. Government$0960
States and political subdivisions in the U.S.$106,654,000529
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$37,656,0003,434
Demand deposits$18,019,0003,690
Nontransaction accounts$397,108,0001,205
Money market deposit accounts (MMDAs)$43,012,0002,003
Other savings deposits (excluding MMDAs)$246,648,000674
Total time deposits$107,447,0001,587
Total time and savings deposits$416,745,0001,236
Noninterest-bearing deposits$96,003,0001,288
Interest-bearing deposits$338,761,0001,410
Retail deposits$375,761,0001,417
Estimated insured deposits$268,423,0001,693
IRAs and Keogh plan accounts$5,244,0002,913
Brokered deposits$33,322,000692
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$438,197,0001,392
Deposits held in domestic offices$438,197,0001,392
Individuals, partnerships, and corporations$346,089,0001,542
U.S. Government$0998
States and political subdivisions in the U.S.$92,108,000607
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$32,297,0003,725
Demand deposits$15,655,0003,973
Nontransaction accounts$405,900,0001,189
Money market deposit accounts (MMDAs)$49,345,0001,877
Other savings deposits (excluding MMDAs)$246,875,000677
Total time deposits$109,680,0001,549
Total time and savings deposits$422,542,0001,224
Noninterest-bearing deposits$99,922,0001,228
Interest-bearing deposits$338,275,0001,417
Retail deposits$377,811,0001,422
Estimated insured deposits$272,760,0001,669
IRAs and Keogh plan accounts$5,211,0002,956
Brokered deposits$32,077,000708
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$434,059,0001,382
Deposits held in domestic offices$434,059,0001,382
Individuals, partnerships, and corporations$333,836,0001,577
U.S. Government$01,108
States and political subdivisions in the U.S.$100,223,000554
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$33,757,0003,702
Demand deposits$17,251,0003,868
Nontransaction accounts$400,302,0001,182
Money market deposit accounts (MMDAs)$53,256,0001,793
Other savings deposits (excluding MMDAs)$247,241,000670
Total time deposits$99,805,0001,637
Total time and savings deposits$416,808,0001,212
Noninterest-bearing deposits$102,133,0001,211
Interest-bearing deposits$331,926,0001,416
Retail deposits$381,622,0001,401
Estimated insured deposits$263,340,0001,696
IRAs and Keogh plan accounts$5,028,0003,028
Brokered deposits$30,959,000722
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$429,348,0001,396
Deposits held in domestic offices$429,348,0001,396
Individuals, partnerships, and corporations$342,955,0001,533
U.S. Government$01,011
States and political subdivisions in the U.S.$86,393,000605
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$32,457,0003,731
Demand deposits$17,384,0003,836
Nontransaction accounts$396,891,0001,183
Money market deposit accounts (MMDAs)$47,012,0001,936
Other savings deposits (excluding MMDAs)$239,359,000672
Total time deposits$110,520,0001,494
Total time and savings deposits$411,964,0001,221
Noninterest-bearing deposits$93,845,0001,312
Interest-bearing deposits$335,503,0001,398
Retail deposits$367,451,0001,440
Estimated insured deposits$265,591,0001,682
IRAs and Keogh plan accounts$5,218,0003,035
Brokered deposits$34,466,000684
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$441,575,0001,356
Deposits held in domestic offices$441,575,0001,356
Individuals, partnerships, and corporations$348,965,0001,509
U.S. Government$01,101
States and political subdivisions in the U.S.$92,610,000567
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$38,883,0003,463
Demand deposits$22,010,0003,417
Nontransaction accounts$402,692,0001,160
Money market deposit accounts (MMDAs)$50,662,0001,843
Other savings deposits (excluding MMDAs)$240,894,000664
Total time deposits$111,136,0001,461
Total time and savings deposits$419,565,0001,196
Noninterest-bearing deposits$98,812,0001,247
Interest-bearing deposits$342,763,0001,370
Retail deposits$380,302,0001,396
Estimated insured deposits$267,315,0001,674
IRAs and Keogh plan accounts$5,304,0003,030
Brokered deposits$31,275,000717
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$448,680,0001,346
Deposits held in domestic offices$448,680,0001,346
Individuals, partnerships, and corporations$368,333,0001,446
U.S. Government$01,097
States and political subdivisions in the U.S.$80,347,000648
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$37,372,0003,588
Demand deposits$21,699,0003,457
Nontransaction accounts$411,308,0001,148
Money market deposit accounts (MMDAs)$60,067,0001,694
Other savings deposits (excluding MMDAs)$241,400,000661
Total time deposits$109,841,0001,472
Total time and savings deposits$426,981,0001,192
Noninterest-bearing deposits$98,272,0001,244
Interest-bearing deposits$350,408,0001,340
Retail deposits$390,081,0001,358
Estimated insured deposits$303,058,0001,495
IRAs and Keogh plan accounts$4,398,0003,382
Brokered deposits$34,366,000814
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$414,299,0001,443
Deposits held in domestic offices$414,299,0001,443
Individuals, partnerships, and corporations$318,457,0001,648
U.S. Government$01,191
States and political subdivisions in the U.S.$95,842,000553
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$38,173,0003,570
Demand deposits$21,018,0003,573
Nontransaction accounts$376,126,0001,223
Money market deposit accounts (MMDAs)$59,283,0001,714
Other savings deposits (excluding MMDAs)$223,450,000686
Total time deposits$93,394,0001,706
Total time and savings deposits$393,281,0001,266
Noninterest-bearing deposits$93,396,0001,319
Interest-bearing deposits$320,903,0001,451
Retail deposits$345,098,0001,540
Estimated insured deposits$285,205,0001,577
IRAs and Keogh plan accounts$4,235,0003,502
Brokered deposits$24,869,000962
Fully insured brokered deposits$24,869,000891
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$421,142,0001,426
Deposits held in domestic offices$421,142,0001,425
Individuals, partnerships, and corporations$328,268,0001,609
U.S. Government$1,000928
States and political subdivisions in the U.S.$92,873,000542
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$32,560,0003,828
Demand deposits$19,154,0003,706
Nontransaction accounts$388,582,0001,208
Money market deposit accounts (MMDAs)$55,883,0001,800
Other savings deposits (excluding MMDAs)$222,643,000690
Total time deposits$110,057,0001,491
Total time and savings deposits$401,988,0001,256
Noninterest-bearing deposits$89,583,0001,342
Interest-bearing deposits$331,559,0001,411
Retail deposits$367,313,0001,439
Estimated insured deposits$300,557,0001,502
IRAs and Keogh plan accounts$4,317,0003,522
Brokered deposits$31,244,000852
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$433,551,0001,389
Deposits held in domestic offices$433,551,0001,388
Individuals, partnerships, and corporations$337,392,0001,567
U.S. Government$01,163
States and political subdivisions in the U.S.$96,159,000521
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$35,133,0003,730
Demand deposits$20,086,0003,606
Nontransaction accounts$398,418,0001,186
Money market deposit accounts (MMDAs)$67,590,0001,589
Other savings deposits (excluding MMDAs)$214,263,000697
Total time deposits$116,565,0001,408
Total time and savings deposits$413,465,0001,235
Noninterest-bearing deposits$85,728,0001,377
Interest-bearing deposits$347,824,0001,355
Retail deposits$376,839,0001,407
Estimated insured deposits$309,052,0001,462
IRAs and Keogh plan accounts$4,403,0003,540
Brokered deposits$36,417,000755
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$413,172,0001,451
Deposits held in domestic offices$413,172,0001,451
Individuals, partnerships, and corporations$345,733,0001,537
U.S. Government$01,186
States and political subdivisions in the U.S.$67,439,000741
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$33,101,0003,874
Demand deposits$20,085,0003,647
Nontransaction accounts$380,071,0001,224
Money market deposit accounts (MMDAs)$50,390,0001,958
Other savings deposits (excluding MMDAs)$210,779,000712
Total time deposits$118,901,0001,384
Total time and savings deposits$393,087,0001,293
Noninterest-bearing deposits$86,303,0001,364
Interest-bearing deposits$326,869,0001,445
Retail deposits$355,438,0001,502
Estimated insured deposits$311,878,0001,460
IRAs and Keogh plan accounts$4,314,0003,604
Brokered deposits$34,975,000757
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$410,690,0001,433
Deposits held in domestic offices$410,690,0001,433
Individuals, partnerships, and corporations$332,539,0001,561
U.S. Government$01,254
States and political subdivisions in the U.S.$78,151,000638
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$33,114,0003,890
Demand deposits$19,696,0003,710
Nontransaction accounts$377,576,0001,213
Money market deposit accounts (MMDAs)$58,236,0001,773
Other savings deposits (excluding MMDAs)$206,835,000713
Total time deposits$112,505,0001,445
Total time and savings deposits$390,994,0001,278
Noninterest-bearing deposits$84,092,0001,376
Interest-bearing deposits$326,599,0001,421
Retail deposits$329,528,0001,591
Estimated insured deposits$303,315,0001,481
IRAs and Keogh plan accounts$4,443,0003,593
Brokered deposits$32,438,000784
Fully insured brokered deposits$32,438,000734
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$333,757,0001,707
Deposits held in domestic offices$333,757,0001,707
Individuals, partnerships, and corporations$265,810,0001,894
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$67,946,000699
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$30,318,0004,026
Demand deposits$16,430,0004,015
Nontransaction accounts$303,439,0001,443
Money market deposit accounts (MMDAs)$32,588,0002,508
Other savings deposits (excluding MMDAs)$196,144,000735
Total time deposits$74,708,0002,128
Total time and savings deposits$317,327,0001,529
Noninterest-bearing deposits$72,879,0001,530
Interest-bearing deposits$260,878,0001,739
Retail deposits$294,098,0001,731
Estimated insured deposits$246,294,0001,794
IRAs and Keogh plan accounts$4,533,0003,588
Brokered deposits$10,775,0001,320
Fully insured brokered deposits$10,775,0001,209
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$337,790,0001,682
Deposits held in domestic offices$337,790,0001,682
Individuals, partnerships, and corporations$264,854,0001,892
U.S. Government$01,147
States and political subdivisions in the U.S.$72,936,000656
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$29,145,0004,106
Demand deposits$15,472,0004,133
Nontransaction accounts$308,645,0001,418
Money market deposit accounts (MMDAs)$33,930,0002,455
Other savings deposits (excluding MMDAs)$197,148,000718
Total time deposits$77,568,0002,075
Total time and savings deposits$322,318,0001,501
Noninterest-bearing deposits$69,506,0001,565
Interest-bearing deposits$268,284,0001,664
Retail deposits$294,276,0001,723
Estimated insured deposits$243,316,0001,819
IRAs and Keogh plan accounts$4,618,0003,595
Brokered deposits$12,032,0001,273
Fully insured brokered deposits$12,032,0001,164
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$325,474,0001,737
Deposits held in domestic offices$325,474,0001,737
Individuals, partnerships, and corporations$264,985,0001,877
U.S. Government$01,159
States and political subdivisions in the U.S.$60,489,000805
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$26,897,0004,300
Demand deposits$14,255,0004,322
Nontransaction accounts$298,577,0001,454
Money market deposit accounts (MMDAs)$33,334,0002,499
Other savings deposits (excluding MMDAs)$189,497,000751
Total time deposits$75,745,0002,123
Total time and savings deposits$311,219,0001,541
Noninterest-bearing deposits$69,795,0001,556
Interest-bearing deposits$255,679,0001,751
Retail deposits$283,977,0001,780
Estimated insured deposits$244,680,0001,814
IRAs and Keogh plan accounts$5,048,0003,451
Brokered deposits$12,032,0001,224
Fully insured brokered deposits$12,032,0001,132
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$309,965,0001,801
Deposits held in domestic offices$309,965,0001,801
Individuals, partnerships, and corporations$245,347,0002,005
U.S. Government$01,296
States and political subdivisions in the U.S.$64,618,000733
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$26,156,0004,418
Demand deposits$13,918,0004,476
Nontransaction accounts$283,809,0001,504
Money market deposit accounts (MMDAs)$33,121,0002,502
Other savings deposits (excluding MMDAs)$176,623,000787
Total time deposits$74,065,0002,159
Total time and savings deposits$296,047,0001,597
Noninterest-bearing deposits$63,182,0001,712
Interest-bearing deposits$246,783,0001,787
Retail deposits$268,177,0001,888
Estimated insured deposits$236,496,0001,850
IRAs and Keogh plan accounts$5,346,0003,357
Brokered deposits$14,049,0001,139
Fully insured brokered deposits$14,049,0001,051
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$310,939,0001,785
Deposits held in domestic offices$310,939,0001,785
Individuals, partnerships, and corporations$247,806,0001,993
U.S. Government$01,197
States and political subdivisions in the U.S.$63,133,000737
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$24,697,0004,454
Demand deposits$21,774,0003,397
Nontransaction accounts$286,242,0001,484
Money market deposit accounts (MMDAs)$30,135,0002,662
Other savings deposits (excluding MMDAs)$178,236,000778
Total time deposits$77,871,0002,096
Total time and savings deposits$289,165,0001,626
Noninterest-bearing deposits$62,616,0001,689
Interest-bearing deposits$248,324,0001,781
Retail deposits$266,100,0001,882
Estimated insured deposits$237,879,0001,839
IRAs and Keogh plan accounts$5,761,0003,284
Brokered deposits$14,049,0001,146
Fully insured brokered deposits$14,049,0001,054
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$316,887,0001,767
Deposits held in domestic offices$316,887,0001,766
Individuals, partnerships, and corporations$248,900,0001,989
U.S. Government$01,235
States and political subdivisions in the U.S.$67,987,000683
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$25,859,0004,399
Demand deposits$20,689,0003,505
Nontransaction accounts$291,028,0001,473
Money market deposit accounts (MMDAs)$32,754,0002,542
Other savings deposits (excluding MMDAs)$173,507,000787
Total time deposits$84,766,0001,995
Total time and savings deposits$296,198,0001,601
Noninterest-bearing deposits$60,030,0001,723
Interest-bearing deposits$256,856,0001,739
Retail deposits$259,823,0001,946
Estimated insured deposits$241,209,0001,832
IRAs and Keogh plan accounts$5,751,0003,325
Brokered deposits$18,789,000974
Fully insured brokered deposits$18,789,000902
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$318,274,0001,776
Deposits held in domestic offices$318,274,0001,775
Individuals, partnerships, and corporations$255,645,0001,954
U.S. Government$01,228
States and political subdivisions in the U.S.$62,629,000731
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$26,970,0004,337
Demand deposits$23,867,0003,182
Nontransaction accounts$291,304,0001,477
Money market deposit accounts (MMDAs)$38,789,0002,315
Other savings deposits (excluding MMDAs)$170,466,000802
Total time deposits$82,048,0002,056
Total time and savings deposits$294,407,0001,616
Noninterest-bearing deposits$63,821,0001,646
Interest-bearing deposits$254,454,0001,763
Retail deposits$265,080,0001,931
Estimated insured deposits$245,980,0001,808
IRAs and Keogh plan accounts$6,076,0003,268
Brokered deposits$18,789,000948
Fully insured brokered deposits$18,789,000886
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$321,549,0001,742
Deposits held in domestic offices$321,549,0001,740
Individuals, partnerships, and corporations$254,132,0001,951
U.S. Government$01,345
States and political subdivisions in the U.S.$67,417,000660
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$26,734,0004,412
Demand deposits$17,524,0003,966
Nontransaction accounts$294,815,0001,460
Money market deposit accounts (MMDAs)$40,076,0002,252
Other savings deposits (excluding MMDAs)$178,922,000751
Total time deposits$75,815,0002,236
Total time and savings deposits$304,025,0001,564
Noninterest-bearing deposits$56,424,0001,809
Interest-bearing deposits$265,126,0001,681
Retail deposits$278,431,0001,823
Estimated insured deposits$233,582,0001,888
IRAs and Keogh plan accounts$6,113,0003,309
Brokered deposits$13,204,0001,108
Fully insured brokered deposits$13,204,0001,022
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$322,383,0001,731
Deposits held in domestic offices$322,383,0001,729
Individuals, partnerships, and corporations$252,615,0001,965
U.S. Government$01,257
States and political subdivisions in the U.S.$69,768,000602
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$24,262,0004,549
Demand deposits$17,727,0003,849
Nontransaction accounts$298,121,0001,466
Money market deposit accounts (MMDAs)$45,812,0002,067
Other savings deposits (excluding MMDAs)$175,647,000765
Total time deposits$76,662,0002,274
Total time and savings deposits$304,656,0001,572
Noninterest-bearing deposits$53,858,0001,829
Interest-bearing deposits$268,525,0001,673
Retail deposits$280,204,0001,803
Estimated insured deposits$233,528,0001,893
IRAs and Keogh plan accounts$6,357,0003,284
Brokered deposits$13,204,0001,095
Fully insured brokered deposits$13,204,0001,017
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$326,253,0001,713
Deposits held in domestic offices$326,253,0001,712
Individuals, partnerships, and corporations$258,163,0001,926
U.S. Government$01,331
States and political subdivisions in the U.S.$68,090,000609
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$23,706,0004,615
Demand deposits$15,894,0004,111
Nontransaction accounts$302,547,0001,448
Money market deposit accounts (MMDAs)$46,714,0002,028
Other savings deposits (excluding MMDAs)$173,174,000753
Total time deposits$82,658,0002,147
Total time and savings deposits$310,359,0001,552
Noninterest-bearing deposits$52,813,0001,841
Interest-bearing deposits$273,440,0001,642
Retail deposits$280,864,0001,795
Estimated insured deposits$235,838,0001,892
IRAs and Keogh plan accounts$6,436,0003,284
Brokered deposits$13,204,0001,080
Fully insured brokered deposits$13,204,0001,009
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$329,447,0001,712
Deposits held in domestic offices$329,447,0001,712
Individuals, partnerships, and corporations$266,872,0001,891
U.S. Government$01,317
States and political subdivisions in the U.S.$62,575,000674
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$26,647,0004,384
Demand deposits$16,788,0003,972
Nontransaction accounts$302,800,0001,467
Money market deposit accounts (MMDAs)$45,457,0002,110
Other savings deposits (excluding MMDAs)$178,231,000743
Total time deposits$79,113,0002,271
Total time and savings deposits$312,659,0001,562
Noninterest-bearing deposits$62,130,0001,547
Interest-bearing deposits$267,316,0001,700
Retail deposits$290,007,0001,767
Estimated insured deposits$239,662,0001,878
IRAs and Keogh plan accounts$6,725,0003,235
Brokered deposits$9,930,0001,240
Fully insured brokered deposits$9,930,0001,148
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$319,964,0001,739
Deposits held in domestic offices$319,964,0001,737
Individuals, partnerships, and corporations$249,784,0001,990
U.S. Government$4,000992
States and political subdivisions in the U.S.$70,176,000594
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$25,824,0004,466
Demand deposits$14,255,0004,367
Nontransaction accounts$294,140,0001,488
Money market deposit accounts (MMDAs)$46,152,0002,081
Other savings deposits (excluding MMDAs)$164,596,000780
Total time deposits$83,392,0002,183
Total time and savings deposits$305,709,0001,591
Noninterest-bearing deposits$53,489,0001,758
Interest-bearing deposits$266,474,0001,691
Retail deposits$277,832,0001,829
Estimated insured deposits$231,650,0001,924
IRAs and Keogh plan accounts$7,279,0003,120
Brokered deposits$9,930,0001,220
Fully insured brokered deposits$9,930,0001,132
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$328,527,0001,702
Deposits held in domestic offices$328,527,0001,700
Individuals, partnerships, and corporations$257,476,0001,937
U.S. Government$3,000922
States and political subdivisions in the U.S.$71,048,000536
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,033,0004,594
Demand deposits$14,197,0004,349
Nontransaction accounts$304,494,0001,460
Money market deposit accounts (MMDAs)$37,991,0002,392
Other savings deposits (excluding MMDAs)$167,879,000751
Total time deposits$98,624,0001,903
Total time and savings deposits$314,330,0001,552
Noninterest-bearing deposits$53,160,0001,757
Interest-bearing deposits$275,367,0001,648
Retail deposits$274,516,0001,818
Estimated insured deposits$234,862,0001,898
IRAs and Keogh plan accounts$7,604,0003,094
Brokered deposits$9,757,0001,229
Fully insured brokered deposits$9,757,0001,135
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$345,709,0001,606
Deposits held in domestic offices$345,709,0001,605
Individuals, partnerships, and corporations$272,157,0001,824
U.S. Government$01,377
States and political subdivisions in the U.S.$73,552,000525
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,934,0004,190
Demand deposits$15,480,0004,065
Nontransaction accounts$317,775,0001,386
Money market deposit accounts (MMDAs)$36,077,0002,451
Other savings deposits (excluding MMDAs)$184,556,000661
Total time deposits$97,142,0001,956
Total time and savings deposits$330,229,0001,462
Noninterest-bearing deposits$55,121,0001,654
Interest-bearing deposits$290,588,0001,568
Retail deposits$290,419,0001,722
Estimated insured deposits$244,059,0001,830
IRAs and Keogh plan accounts$7,869,0003,025
Brokered deposits$14,757,000968
Fully insured brokered deposits$14,757,000896
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$327,289,0001,715
Deposits held in domestic offices$327,289,0001,715
Individuals, partnerships, and corporations$266,823,0001,878
U.S. Government$01,424
States and political subdivisions in the U.S.$60,466,000647
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,276,0004,411
Demand deposits$16,316,0003,954
Nontransaction accounts$301,013,0001,480
Money market deposit accounts (MMDAs)$37,727,0002,430
Other savings deposits (excluding MMDAs)$163,435,000757
Total time deposits$99,850,0001,947
Total time and savings deposits$310,973,0001,584
Noninterest-bearing deposits$56,542,0001,602
Interest-bearing deposits$270,746,0001,702
Retail deposits$272,491,0001,864
Estimated insured deposits$250,804,0001,811
IRAs and Keogh plan accounts$8,367,0002,925
Brokered deposits$14,757,000960
Fully insured brokered deposits$14,757,000891
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$322,876,0001,731
Deposits held in domestic offices$322,876,0001,730
Individuals, partnerships, and corporations$256,333,0001,953
U.S. Government$01,583
States and political subdivisions in the U.S.$66,543,000582
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,030,0004,481
Demand deposits$14,949,0004,279
Nontransaction accounts$296,846,0001,492
Money market deposit accounts (MMDAs)$37,054,0002,414
Other savings deposits (excluding MMDAs)$160,372,000757
Total time deposits$99,420,0001,970
Total time and savings deposits$307,927,0001,577
Noninterest-bearing deposits$50,478,0001,803
Interest-bearing deposits$272,398,0001,671
Retail deposits$270,037,0001,875
Estimated insured deposits$248,032,0001,932
IRAs and Keogh plan accounts$8,013,0003,044
Brokered deposits$14,757,000963
Fully insured brokered deposits$14,757,000881
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$333,076,0001,670
Deposits held in domestic offices$333,076,0001,669
Individuals, partnerships, and corporations$266,532,0001,878
U.S. Government$01,457
States and political subdivisions in the U.S.$66,544,000541
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$24,184,0004,525
Demand deposits$14,151,0004,245
Nontransaction accounts$308,892,0001,462
Money market deposit accounts (MMDAs)$47,102,0002,071
Other savings deposits (excluding MMDAs)$159,158,000752
Total time deposits$102,631,0001,972
Total time and savings deposits$318,925,0001,536
Noninterest-bearing deposits$46,706,0001,840
Interest-bearing deposits$286,370,0001,606
Retail deposits$282,077,0001,771
Estimated insured deposits$243,513,0001,957
IRAs and Keogh plan accounts$8,040,0003,088
Brokered deposits$14,757,000980
Fully insured brokered deposits$14,757,000898
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$340,807,0001,631
Deposits held in domestic offices$340,807,0001,631
Individuals, partnerships, and corporations$272,319,0001,822
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$68,486,000540
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$27,285,0004,155
Demand deposits$14,383,0004,170
Nontransaction accounts$313,522,0001,439
Money market deposit accounts (MMDAs)$46,936,0002,061
Other savings deposits (excluding MMDAs)$164,199,000702
Total time deposits$102,387,0002,010
Total time and savings deposits$326,424,0001,504
Noninterest-bearing deposits$46,157,0001,805
Interest-bearing deposits$294,650,0001,570
Retail deposits$295,130,0001,680
Estimated insured deposits$248,528,0001,911
IRAs and Keogh plan accounts$8,115,0003,083
Brokered deposits$15,112,000986
Fully insured brokered deposits$15,112,000908
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$345,475,0001,622
Deposits held in domestic offices$345,475,0001,622
Individuals, partnerships, and corporations$286,526,0001,754
U.S. Government$01,579
States and political subdivisions in the U.S.$58,949,000627
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,309,0004,533
Demand deposits$14,337,0004,192
Nontransaction accounts$321,166,0001,423
Money market deposit accounts (MMDAs)$62,423,0001,682
Other savings deposits (excluding MMDAs)$150,704,000762
Total time deposits$108,039,0001,951
Total time and savings deposits$331,138,0001,491
Noninterest-bearing deposits$49,079,0001,692
Interest-bearing deposits$296,395,0001,582
Retail deposits$297,597,0001,677
Estimated insured deposits$255,471,0001,867
IRAs and Keogh plan accounts$8,024,0003,118
Brokered deposits$15,112,0001,011
Fully insured brokered deposits$15,112,000941
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$337,033,0001,633
Deposits held in domestic offices$337,033,0001,631
Individuals, partnerships, and corporations$264,831,0001,857
U.S. Government$01,780
States and political subdivisions in the U.S.$72,202,000482
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,214,0004,360
Demand deposits$12,237,0004,535
Nontransaction accounts$311,819,0001,452
Money market deposit accounts (MMDAs)$65,485,0001,585
Other savings deposits (excluding MMDAs)$143,387,000763
Total time deposits$102,948,0002,099
Total time and savings deposits$324,796,0001,496
Noninterest-bearing deposits$42,169,0001,867
Interest-bearing deposits$294,863,0001,570
Retail deposits$296,202,0001,659
Estimated insured deposits$242,737,0001,942
IRAs and Keogh plan accounts$8,077,0003,114
Brokered deposits$15,112,0001,042
Fully insured brokered deposits$15,112,000969
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$336,265,0001,628
Deposits held in domestic offices$336,265,0001,627
Individuals, partnerships, and corporations$269,289,0001,831
U.S. Government$01,652
States and political subdivisions in the U.S.$66,976,000485
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,451,0004,570
Demand deposits$16,044,0003,666
Nontransaction accounts$313,814,0001,447
Money market deposit accounts (MMDAs)$113,672,0001,047
Other savings deposits (excluding MMDAs)$95,537,0001,049
Total time deposits$104,604,0002,122
Total time and savings deposits$320,221,0001,526
Noninterest-bearing deposits$39,667,0001,902
Interest-bearing deposits$296,599,0001,578
Retail deposits$294,798,0001,648
Estimated insured deposits$237,822,0001,971
IRAs and Keogh plan accounts$8,271,0003,103
Brokered deposits$15,112,0001,103
Fully insured brokered deposits$15,112,0001,021
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$342,861,0001,583
Deposits held in domestic offices$342,861,0001,582
Individuals, partnerships, and corporations$296,119,0001,682
U.S. Government$01,633
States and political subdivisions in the U.S.$46,742,000728
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,828,0005,174
Demand deposits$8,459,0005,319
Nontransaction accounts$325,033,0001,409
Money market deposit accounts (MMDAs)$123,433,000966
Other savings deposits (excluding MMDAs)$89,735,0001,088
Total time deposits$111,864,0002,048
Total time and savings deposits$334,402,0001,457
Noninterest-bearing deposits$36,380,0002,011
Interest-bearing deposits$306,482,0001,519
Retail deposits$295,980,0001,627
Estimated insured deposits$229,835,0002,023
IRAs and Keogh plan accounts$8,781,0002,988
Brokered deposits$15,112,0001,136
Fully insured brokered deposits$15,112,0001,054
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$337,140,0001,632
Deposits held in domestic offices$337,140,0001,630
Individuals, partnerships, and corporations$290,398,0001,727
U.S. Government$01,643
States and political subdivisions in the U.S.$46,742,000740
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,867,0004,646
Demand deposits$12,811,0004,195
Nontransaction accounts$315,273,0001,461
Money market deposit accounts (MMDAs)$104,770,0001,097
Other savings deposits (excluding MMDAs)$92,284,0001,072
Total time deposits$118,219,0001,987
Total time and savings deposits$324,329,0001,517
Noninterest-bearing deposits$44,239,0001,608
Interest-bearing deposits$292,901,0001,630
Retail deposits$300,148,0001,610
Estimated insured deposits$222,675,0002,118
IRAs and Keogh plan accounts$8,906,0002,971
Brokered deposits$15,112,0001,201
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$333,573,0001,640
Deposits held in domestic offices$333,573,0001,638
Individuals, partnerships, and corporations$298,157,0001,672
U.S. Government$49,000701
States and political subdivisions in the U.S.$35,367,000981
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$18,320,0005,102
Demand deposits$13,362,0004,004
Nontransaction accounts$315,253,0001,461
Money market deposit accounts (MMDAs)$121,627,000962
Other savings deposits (excluding MMDAs)$85,958,0001,103
Total time deposits$107,668,0002,213
Total time and savings deposits$320,211,0001,534
Noninterest-bearing deposits$42,112,0001,638
Interest-bearing deposits$291,461,0001,621
Retail deposits$294,271,0001,630
Estimated insured deposits$212,783,0002,186
IRAs and Keogh plan accounts$8,669,0003,048
Brokered deposits$15,112,0001,255
Fully insured brokered deposits$15,112,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$325,384,0001,700
Deposits held in domestic offices$325,384,0001,698
Individuals, partnerships, and corporations$294,302,0001,715
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$31,079,0001,113
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$18,301,0005,005
Demand deposits$12,003,0004,245
Nontransaction accounts$307,083,0001,534
Money market deposit accounts (MMDAs)$110,759,0001,052
Other savings deposits (excluding MMDAs)$87,935,0001,067
Total time deposits$108,389,0002,258
Total time and savings deposits$313,381,0001,596
Noninterest-bearing deposits$43,473,0001,562
Interest-bearing deposits$281,912,0001,714
Retail deposits$310,272,0001,549
Estimated insured deposits$208,627,0002,192
IRAs and Keogh plan accounts$8,786,0003,055
Brokered deposits$15,112,0001,332
Fully insured brokered deposits$15,112,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$333,861,0001,665
Deposits held in domestic offices$333,861,0001,664
Individuals, partnerships, and corporations$295,361,0001,718
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$38,484,000882
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$14,794,0005,546
Demand deposits$9,543,0004,875
Nontransaction accounts$319,067,0001,498
Money market deposit accounts (MMDAs)$113,424,0001,016
Other savings deposits (excluding MMDAs)$85,975,0001,074
Total time deposits$119,669,0002,118
Total time and savings deposits$324,318,0001,566
Noninterest-bearing deposits$39,178,0001,695
Interest-bearing deposits$294,682,0001,637
Retail deposits$318,749,0001,516
Estimated insured deposits$204,760,0002,247
IRAs and Keogh plan accounts$9,000,0003,001
Brokered deposits$15,112,0001,401
Fully insured brokered deposits$15,112,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$325,996,0001,736
Deposits held in domestic offices$325,996,0001,734
Individuals, partnerships, and corporations$304,773,0001,695
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$21,221,0001,664
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$16,335,0005,354
Demand deposits$10,039,0004,761
Nontransaction accounts$309,661,0001,573
Money market deposit accounts (MMDAs)$102,199,0001,128
Other savings deposits (excluding MMDAs)$85,104,0001,088
Total time deposits$122,359,0002,142
Total time and savings deposits$315,957,0001,640
Noninterest-bearing deposits$39,918,0001,650
Interest-bearing deposits$286,078,0001,730
Retail deposits$274,463,0001,781
Estimated insured deposits$205,743,0002,266
IRAs and Keogh plan accounts$9,177,0002,970
Brokered deposits$15,112,0001,499
Fully insured brokered deposits$15,112,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$326,194,0001,739
Deposits held in domestic offices$326,194,0001,736
Individuals, partnerships, and corporations$295,902,0001,750
U.S. Government$55,000907
States and political subdivisions in the U.S.$30,237,0001,145
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$18,169,0005,136
Demand deposits$12,236,0004,259
Nontransaction accounts$308,025,0001,591
Money market deposit accounts (MMDAs)$117,259,000990
Other savings deposits (excluding MMDAs)$84,393,0001,075
Total time deposits$106,374,0002,446
Total time and savings deposits$313,958,0001,648
Noninterest-bearing deposits$42,882,0001,555
Interest-bearing deposits$283,312,0001,746
Retail deposits$276,228,0001,624
Estimated insured deposits$199,602,0002,342
IRAs and Keogh plan accounts$9,599,0002,857
Brokered deposits$15,122,0001,567
Fully insured brokered deposits$15,122,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$297,528,0001,878
Deposits held in domestic offices$297,528,0001,876
Individuals, partnerships, and corporations$273,445,0001,872
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$24,077,0001,337
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$14,567,0005,538
Demand deposits$9,987,0004,694
Nontransaction accounts$282,961,0001,706
Money market deposit accounts (MMDAs)$86,047,0001,273
Other savings deposits (excluding MMDAs)$80,662,0001,097
Total time deposits$116,251,0002,310
Total time and savings deposits$287,541,0001,778
Noninterest-bearing deposits$38,367,0001,664
Interest-bearing deposits$259,161,0001,876
Retail deposits$239,091,0001,822
Estimated insured deposits$202,869,0002,292
IRAs and Keogh plan accounts$10,174,0002,699
Brokered deposits$15,122,0001,652
Fully insured brokered deposits$15,122,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$269,562,0002,056
Deposits held in domestic offices$269,562,0002,054
Individuals, partnerships, and corporations$253,626,0002,002
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$15,929,0001,961
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$15,710,0005,426
Demand deposits$10,937,0004,459
Nontransaction accounts$253,852,0001,853
Money market deposit accounts (MMDAs)$73,304,0001,373
Other savings deposits (excluding MMDAs)$83,192,0001,064
Total time deposits$97,358,0002,762
Total time and savings deposits$258,625,0001,937
Noninterest-bearing deposits$40,749,0001,587
Interest-bearing deposits$228,812,0002,099
Retail deposits$230,249,0001,899
Estimated insured deposits$180,672,0002,240
IRAs and Keogh plan accounts$10,338,0002,635
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$241,097,0002,264
Deposits held in domestic offices$241,097,0002,262
Individuals, partnerships, and corporations$229,680,0002,170
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$11,402,0002,597
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,147,0005,680
Demand deposits$9,752,0004,812
Nontransaction accounts$226,950,0002,056
Money market deposit accounts (MMDAs)$53,979,0001,636
Other savings deposits (excluding MMDAs)$77,978,0001,102
Total time deposits$94,992,0002,847
Total time and savings deposits$231,345,0002,137
Noninterest-bearing deposits$37,633,0001,700
Interest-bearing deposits$203,463,0002,328
Retail deposits$203,496,0002,134
Estimated insured deposits$177,198,0002,265
IRAs and Keogh plan accounts$10,729,0002,504
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$239,351,0002,240
Deposits held in domestic offices$239,351,0002,236
Individuals, partnerships, and corporations$226,825,0002,161
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$12,486,0002,387
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,774,0005,587
Demand deposits$10,331,0004,700
Nontransaction accounts$224,577,0002,022
Money market deposit accounts (MMDAs)$62,286,0001,429
Other savings deposits (excluding MMDAs)$71,934,0001,117
Total time deposits$90,357,0002,912
Total time and savings deposits$229,020,0002,100
Noninterest-bearing deposits$35,130,0001,814
Interest-bearing deposits$204,221,0002,268
Retail deposits$205,517,0002,078
Estimated insured deposits$170,340,0002,321
IRAs and Keogh plan accounts$10,865,0002,394
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$219,781,0002,377
Deposits held in domestic offices$219,781,0002,373
Individuals, partnerships, and corporations$203,696,0002,355
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$16,079,0001,887
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,620,0005,736
Demand deposits$9,781,0004,816
Nontransaction accounts$206,161,0002,156
Money market deposit accounts (MMDAs)$100,839,0001,060
Other savings deposits (excluding MMDAs)$25,092,0002,054
Total time deposits$80,230,0003,160
Total time and savings deposits$210,000,0002,247
Noninterest-bearing deposits$32,397,0001,954
Interest-bearing deposits$187,383,0002,405
Retail deposits$191,874,0002,200
Estimated insured deposits$159,795,0002,445
IRAs and Keogh plan accounts$10,521,0002,410
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$226,723,0002,297
Deposits held in domestic offices$226,723,0002,293
Individuals, partnerships, and corporations$209,180,0002,290
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$17,540,0001,769
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$59,811,0001,301
Demand deposits$33,427,0001,361
Nontransaction accounts$166,912,0002,515
Money market deposit accounts (MMDAs)$55,300,0001,600
Other savings deposits (excluding MMDAs)$25,069,0002,073
Total time deposits$86,542,0002,910
Total time and savings deposits$193,296,0002,385
Noninterest-bearing deposits$33,427,0001,933
Interest-bearing deposits$193,296,0002,329
Retail deposits$190,723,0002,198
Estimated insured deposits$157,078,0002,455
IRAs and Keogh plan accounts$10,529,0002,411
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$226,513,0002,317
Deposits held in domestic offices$226,513,0002,313
Individuals, partnerships, and corporations$205,945,0002,344
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$20,561,0001,515
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$65,813,0001,079
Demand deposits$36,660,0001,167
Nontransaction accounts$160,700,0002,593
Money market deposit accounts (MMDAs)$49,904,0001,717
Other savings deposits (excluding MMDAs)$24,705,0002,060
Total time deposits$86,092,0002,951
Total time and savings deposits$189,853,0002,443
Noninterest-bearing deposits$36,660,0001,704
Interest-bearing deposits$189,853,0002,383
Retail deposits$192,796,0002,170
Estimated insured deposits$156,129,0002,464
IRAs and Keogh plan accounts$10,628,0002,364
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$236,509,0002,205
Deposits held in domestic offices$236,509,0002,201
Individuals, partnerships, and corporations$204,147,0002,340
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$32,344,000952
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$66,481,0001,097
Demand deposits$34,472,0001,312
Nontransaction accounts$170,028,0002,437
Money market deposit accounts (MMDAs)$59,354,0001,524
Other savings deposits (excluding MMDAs)$23,770,0002,061
Total time deposits$86,904,0002,885
Total time and savings deposits$202,037,0002,264
Noninterest-bearing deposits$34,472,0001,846
Interest-bearing deposits$202,036,0002,211
Retail deposits$202,265,0002,043
Estimated insured deposits$153,894,0002,439
IRAs and Keogh plan accounts$10,560,0002,343
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$223,735,0002,305
Deposits held in domestic offices$223,735,0002,302
Individuals, partnerships, and corporations$196,655,0002,411
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$27,074,0001,071
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$62,848,0001,137
Demand deposits$33,381,0001,365
Nontransaction accounts$160,887,0002,536
Money market deposit accounts (MMDAs)$43,266,0001,873
Other savings deposits (excluding MMDAs)$24,472,0002,035
Total time deposits$93,149,0002,707
Total time and savings deposits$190,354,0002,369
Noninterest-bearing deposits$33,381,0001,912
Interest-bearing deposits$190,354,0002,323
Retail deposits$184,568,0002,208
Estimated insured deposits$168,087,0002,237
IRAs and Keogh plan accounts$10,689,0002,321
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$219,518,0002,364
Deposits held in domestic offices$219,518,0002,362
Individuals, partnerships, and corporations$191,734,0002,495
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$27,767,0001,031
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$64,615,0001,193
Demand deposits$34,512,0001,449
Nontransaction accounts$154,903,0002,614
Money market deposit accounts (MMDAs)$43,524,0001,858
Other savings deposits (excluding MMDAs)$24,594,0002,060
Total time deposits$86,785,0002,878
Total time and savings deposits$185,006,0002,446
Noninterest-bearing deposits$34,512,0001,971
Interest-bearing deposits$185,007,0002,398
Retail deposits$185,914,0002,240
Estimated insured deposits$152,563,0002,477
IRAs and Keogh plan accounts$10,213,0002,409
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$210,433,0002,457
Deposits held in domestic offices$210,433,0002,454
Individuals, partnerships, and corporations$193,548,0002,471
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$16,876,0001,719
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$64,719,0001,253
Demand deposits$34,745,0001,471
Nontransaction accounts$145,714,0002,725
Money market deposit accounts (MMDAs)$33,058,0002,249
Other savings deposits (excluding MMDAs)$26,114,0001,993
Total time deposits$86,541,0002,879
Total time and savings deposits$175,688,0002,571
Noninterest-bearing deposits$34,745,0001,958
Interest-bearing deposits$175,687,0002,534
Retail deposits$190,571,0002,200
Estimated insured deposits$158,196,0002,389
IRAs and Keogh plan accounts$10,069,0002,388
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$201,407,0002,528
Deposits held in domestic offices$201,407,0002,524
Individuals, partnerships, and corporations$184,853,0002,546
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$16,530,0001,732
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$66,013,0001,249
Demand deposits$34,823,0001,509
Nontransaction accounts$135,394,0002,831
Money market deposit accounts (MMDAs)$33,097,0002,196
Other savings deposits (excluding MMDAs)$26,111,0001,971
Total time deposits$76,186,0003,149
Total time and savings deposits$166,584,0002,637
Noninterest-bearing deposits$34,825,0002,000
Interest-bearing deposits$166,583,0002,616
Retail deposits$190,795,0002,107
Estimated insured deposits$150,266,0002,445
IRAs and Keogh plan accounts$9,791,0002,407
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$204,164,0002,482
Deposits held in domestic offices$204,164,0002,479
Individuals, partnerships, and corporations$182,992,0002,542
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$21,156,0001,275
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$64,677,0001,277
Demand deposits$34,620,0001,551
Nontransaction accounts$139,487,0002,733
Money market deposit accounts (MMDAs)$24,157,0002,669
Other savings deposits (excluding MMDAs)$26,762,0001,935
Total time deposits$88,568,0002,688
Total time and savings deposits$169,544,0002,569
Noninterest-bearing deposits$34,621,0001,999
Interest-bearing deposits$169,542,0002,545
Retail deposits$181,863,0002,173
Estimated insured deposits$146,643,0002,488
IRAs and Keogh plan accounts$9,372,0002,504
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$207,061,0002,455
Deposits held in domestic offices$207,061,0002,451
Individuals, partnerships, and corporations$186,440,0002,509
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$20,610,0001,302
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$68,149,0001,302
Demand deposits$37,035,0001,523
Nontransaction accounts$138,912,0002,701
Money market deposit accounts (MMDAs)$32,094,0002,190
Other savings deposits (excluding MMDAs)$26,460,0001,985
Total time deposits$80,358,0002,849
Total time and savings deposits$170,026,0002,534
Noninterest-bearing deposits$37,035,0001,924
Interest-bearing deposits$170,027,0002,513
Retail deposits$185,025,0002,158
Estimated insured deposits$144,584,0002,507
IRAs and Keogh plan accounts$9,010,0002,541
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$197,319,0002,539
Deposits held in domestic offices$197,319,0002,535
Individuals, partnerships, and corporations$183,156,0002,533
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$14,142,0001,909
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$67,919,0001,375
Demand deposits$37,880,0001,501
Nontransaction accounts$129,400,0002,825
Money market deposit accounts (MMDAs)$23,447,0002,731
Other savings deposits (excluding MMDAs)$27,769,0001,958
Total time deposits$78,185,0002,835
Total time and savings deposits$159,439,0002,641
Noninterest-bearing deposits$37,881,0001,875
Interest-bearing deposits$159,438,0002,631
Retail deposits$179,855,0002,221
Estimated insured deposits$145,506,0002,476
IRAs and Keogh plan accounts$9,251,0002,435
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$187,135,0002,633
Deposits held in domestic offices$187,135,0002,629
Individuals, partnerships, and corporations$173,822,0002,621
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$13,286,0002,009
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$67,975,0001,431
Demand deposits$35,192,0001,710
Nontransaction accounts$119,160,0002,942
Money market deposit accounts (MMDAs)$17,600,0003,250
Other savings deposits (excluding MMDAs)$28,291,0001,924
Total time deposits$73,269,0002,908
Total time and savings deposits$151,943,0002,721
Noninterest-bearing deposits$35,192,0002,058
Interest-bearing deposits$151,943,0002,719
Retail deposits$163,470,0002,395
Estimated insured deposits$163,424,0002,249
IRAs and Keogh plan accounts$9,375,0002,373
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$178,537,0002,689
Deposits held in domestic offices$178,537,0002,685
Individuals, partnerships, and corporations$171,152,0002,602
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$7,366,0003,053
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$66,792,0001,446
Demand deposits$37,137,0001,590
Nontransaction accounts$111,745,0003,025
Money market deposit accounts (MMDAs)$17,759,0003,222
Other savings deposits (excluding MMDAs)$29,648,0001,861
Total time deposits$64,337,0003,203
Total time and savings deposits$141,400,0002,824
Noninterest-bearing deposits$37,137,0001,918
Interest-bearing deposits$141,400,0002,815
Retail deposits$162,049,0002,377
Estimated insured deposits$113,826,0003,047
IRAs and Keogh plan accounts$9,437,0002,354
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$183,615,0002,580
Deposits held in domestic offices$183,615,0002,576
Individuals, partnerships, and corporations$165,556,0002,623
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$18,033,0001,441
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$64,332,0001,591
Demand deposits$32,768,0001,848
Nontransaction accounts$119,283,0002,826
Money market deposit accounts (MMDAs)$16,437,0003,335
Other savings deposits (excluding MMDAs)$30,714,0001,814
Total time deposits$72,132,0002,817
Total time and savings deposits$150,847,0002,642
Noninterest-bearing deposits$32,768,0002,116
Interest-bearing deposits$150,847,0002,644
Retail deposits$157,075,0002,434
Estimated insured deposits$137,794,0002,554
IRAs and Keogh plan accounts$9,433,0002,338
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$179,995,0002,623
Deposits held in domestic offices$179,995,0002,618
Individuals, partnerships, and corporations$172,735,0002,510
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$7,242,0003,181
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$66,005,0001,551
Demand deposits$34,118,0001,719
Nontransaction accounts$113,990,0002,919
Money market deposit accounts (MMDAs)$19,378,0003,074
Other savings deposits (excluding MMDAs)$32,540,0001,780
Total time deposits$62,072,0003,141
Total time and savings deposits$145,877,0002,720
Noninterest-bearing deposits$34,118,0001,986
Interest-bearing deposits$145,877,0002,722
Retail deposits$162,729,0002,353
Estimated insured deposits$127,545,0002,735
IRAs and Keogh plan accounts$9,536,0002,318
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$177,624,0002,626
Deposits held in domestic offices$177,624,0002,621
Individuals, partnerships, and corporations$165,497,0002,586
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$12,115,0002,111
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$67,880,0001,499
Demand deposits$32,483,0001,820
Nontransaction accounts$109,744,0002,981
Money market deposit accounts (MMDAs)$17,363,0003,310
Other savings deposits (excluding MMDAs)$31,582,0001,825
Total time deposits$60,798,0003,145
Total time and savings deposits$145,141,0002,722
Noninterest-bearing deposits$32,483,0002,064
Interest-bearing deposits$145,141,0002,725
Retail deposits$161,296,0002,376
Estimated insured deposits$125,174,0002,789
IRAs and Keogh plan accounts$9,693,0002,277
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$174,055,0002,655
Deposits held in domestic offices$174,055,0002,650
Individuals, partnerships, and corporations$159,575,0002,639
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$14,462,0001,733
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$62,795,0001,613
Demand deposits$32,502,0001,777
Nontransaction accounts$111,260,0002,935
Money market deposit accounts (MMDAs)$19,179,0003,131
Other savings deposits (excluding MMDAs)$31,127,0001,827
Total time deposits$60,953,0003,110
Total time and savings deposits$141,553,0002,756
Noninterest-bearing deposits$32,502,0002,025
Interest-bearing deposits$141,553,0002,758
Retail deposits$156,777,0002,409
Estimated insured deposits$123,586,0002,800
IRAs and Keogh plan accounts$9,765,0002,288
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$170,118,0002,684
Deposits held in domestic offices$170,118,0002,679
Individuals, partnerships, and corporations$162,181,0002,583
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$7,925,0002,895
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$65,891,0001,527
Demand deposits$33,341,0001,704
Nontransaction accounts$104,227,0003,067
Money market deposit accounts (MMDAs)$16,471,0003,422
Other savings deposits (excluding MMDAs)$31,391,0001,800
Total time deposits$56,365,0003,320
Total time and savings deposits$136,777,0002,801
Noninterest-bearing deposits$33,341,0001,938
Interest-bearing deposits$136,777,0002,816
Retail deposits$156,427,0002,410
Estimated insured deposits$100,933,0003,347
IRAs and Keogh plan accounts$10,425,0002,173
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$169,495,0002,667
Deposits held in domestic offices$169,495,0002,664
Individuals, partnerships, and corporations$162,167,0002,565
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$7,315,0003,093
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$64,311,0001,577
Demand deposits$32,989,0001,667
Nontransaction accounts$105,184,0003,039
Money market deposit accounts (MMDAs)$16,396,0003,424
Other savings deposits (excluding MMDAs)$31,877,0001,768
Total time deposits$56,912,0003,315
Total time and savings deposits$136,506,0002,790
Noninterest-bearing deposits$32,989,0001,884
Interest-bearing deposits$136,507,0002,805
Retail deposits$155,592,0002,394
Estimated insured deposits$98,132,0003,433
IRAs and Keogh plan accounts$10,629,0002,128
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$167,646,0002,692
Deposits held in domestic offices$167,646,0002,689
Individuals, partnerships, and corporations$157,392,0002,621
U.S. Government$38,0001,873
States and political subdivisions in the U.S.$10,216,0002,387
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$64,449,0001,403
Demand deposits$33,870,0001,480
Nontransaction accounts$103,197,0002,652
Money market deposit accounts (MMDAs)$15,516,0003,144
Other savings deposits (excluding MMDAs)$29,524,0001,563
Total time deposits$58,157,0002,796
Total time and savings deposits$133,776,0002,852
Noninterest-bearing deposits$33,870,0001,799
Interest-bearing deposits$133,776,0002,837
Retail deposits$153,207,0002,422
Estimated insured deposits$105,386,0003,221
IRAs and Keogh plan accounts$10,802,0002,116
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$159,406,0002,801
Deposits held in domestic offices$159,406,0002,798
Individuals, partnerships, and corporations$150,398,0002,728
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$8,997,0002,505
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$56,663,0001,615
Demand deposits$28,602,0001,796
Nontransaction accounts$102,743,0002,678
Money market deposit accounts (MMDAs)$13,234,0003,460
Other savings deposits (excluding MMDAs)$28,948,0001,578
Total time deposits$60,562,0002,721
Total time and savings deposits$130,804,0002,909
Noninterest-bearing deposits$28,602,0002,134
Interest-bearing deposits$130,804,0002,905
Retail deposits$143,830,0002,574
Estimated insured deposits$120,601,0002,866
IRAs and Keogh plan accounts$10,792,0002,169
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$162,091,0002,758
Deposits held in domestic offices$162,091,0002,755
Individuals, partnerships, and corporations$151,387,0002,704
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$10,691,0002,176
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$58,474,0001,539
Demand deposits$28,716,0001,794
Nontransaction accounts$103,617,0002,645
Money market deposit accounts (MMDAs)$14,700,0003,171
Other savings deposits (excluding MMDAs)$28,382,0001,569
Total time deposits$60,535,0002,739
Total time and savings deposits$133,375,0002,855
Noninterest-bearing deposits$28,716,0002,129
Interest-bearing deposits$133,376,0002,845
Retail deposits$146,803,0002,507
Estimated insured deposits$107,617,0003,197
IRAs and Keogh plan accounts$10,770,0002,172
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$161,520,0002,739
Deposits held in domestic offices$161,520,0002,735
Individuals, partnerships, and corporations$152,334,0002,668
U.S. Government$68,000849
States and political subdivisions in the U.S.$9,118,0002,543
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$58,735,0001,465
Demand deposits$29,977,0001,601
Nontransaction accounts$102,785,0002,647
Money market deposit accounts (MMDAs)$14,136,0003,241
Other savings deposits (excluding MMDAs)$28,540,0001,540
Total time deposits$60,108,0002,769
Total time and savings deposits$131,543,0002,856
Noninterest-bearing deposits$29,977,0001,902
Interest-bearing deposits$131,543,0002,853
Retail deposits$147,365,0002,472
Estimated insured deposits$138,921,0002,486
IRAs and Keogh plan accounts$10,144,0002,258
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$164,802,0002,625
Deposits held in domestic offices$164,802,0002,622
Individuals, partnerships, and corporations$155,814,0002,568
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$8,972,0002,537
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$64,088,0001,280
Demand deposits$32,401,0001,448
Nontransaction accounts$100,714,0002,627
Money market deposit accounts (MMDAs)$13,070,0003,311
Other savings deposits (excluding MMDAs)$26,823,0001,535
Total time deposits$60,821,0002,697
Total time and savings deposits$132,401,0002,788
Noninterest-bearing deposits$32,404,0001,730
Interest-bearing deposits$132,399,0002,787
Retail deposits$150,931,0002,382
Estimated insured deposits$138,235,0002,462
IRAs and Keogh plan accounts$9,542,0002,338
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$166,281,0002,466
Deposits held in domestic offices$166,281,0002,460
Individuals, partnerships, and corporations$156,110,0002,425
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$10,150,0002,139
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,044,0001,494
Demand deposits$29,788,0001,578
Nontransaction accounts$110,237,0002,322
Money market deposit accounts (MMDAs)$20,226,0002,231
Other savings deposits (excluding MMDAs)$23,565,0001,541
Total time deposits$66,445,0002,463
Total time and savings deposits$136,493,0002,567
Noninterest-bearing deposits$29,788,0001,813
Interest-bearing deposits$136,493,0002,570
Retail deposits$150,610,0002,285
Estimated insured deposits$136,715,0002,402
IRAs and Keogh plan accounts$10,189,0002,169
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$155,078,0002,540
Deposits held in domestic offices$155,078,0002,534
Individuals, partnerships, and corporations$142,212,0002,542
U.S. Government$85,0001,240
States and political subdivisions in the U.S.$12,781,0001,604
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$56,577,0001,364
Demand deposits$26,842,0001,699
Nontransaction accounts$98,501,0002,475
Money market deposit accounts (MMDAs)$10,127,0003,286
Other savings deposits (excluding MMDAs)$21,337,0001,504
Total time deposits$67,037,0002,429
Total time and savings deposits$128,236,0002,610
Noninterest-bearing deposits$26,842,0001,916
Interest-bearing deposits$128,236,0002,622
Retail deposits$139,629,0002,350
Estimated insured deposits$133,730,0002,371
IRAs and Keogh plan accounts$9,856,0002,196
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$143,875,0002,651
Deposits held in domestic offices$143,875,0002,646
Individuals, partnerships, and corporations$132,537,0002,666
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$11,326,0001,722
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$50,153,0001,639
Demand deposits$22,177,0002,088
Nontransaction accounts$93,722,0002,497
Money market deposit accounts (MMDAs)$9,166,0003,557
Other savings deposits (excluding MMDAs)$23,351,0001,486
Total time deposits$61,205,0002,524
Total time and savings deposits$121,698,0002,690
Noninterest-bearing deposits$22,177,0002,260
Interest-bearing deposits$121,698,0002,699
Retail deposits$130,144,0002,510
Estimated insured deposits$124,433,0002,528
IRAs and Keogh plan accounts$10,028,0002,201
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$136,653,0002,787
Deposits held in domestic offices$136,653,0002,783
Individuals, partnerships, and corporations$126,821,0002,782
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$9,796,0001,817
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$48,627,0001,769
Demand deposits$22,090,0002,132
Nontransaction accounts$88,026,0002,568
Money market deposit accounts (MMDAs)$8,776,0003,516
Other savings deposits (excluding MMDAs)$20,158,0001,705
Total time deposits$59,092,0002,566
Total time and savings deposits$114,563,0002,838
Noninterest-bearing deposits$22,090,0002,287
Interest-bearing deposits$114,563,0002,853
Retail deposits$124,477,0002,619
Estimated insured deposits$120,543,0002,625
IRAs and Keogh plan accounts$9,679,0002,342
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$123,239,0003,026
Deposits held in domestic offices$123,239,0003,019
Individuals, partnerships, and corporations$112,539,0003,075
U.S. Government$296,000827
States and political subdivisions in the U.S.$10,404,0001,723
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$44,792,0001,861
Demand deposits$20,450,0002,222
Nontransaction accounts$78,447,0002,869
Money market deposit accounts (MMDAs)$6,426,0004,165
Other savings deposits (excluding MMDAs)$18,897,0001,812
Total time deposits$53,124,0002,867
Total time and savings deposits$102,789,0003,079
Noninterest-bearing deposits$20,451,0002,376
Interest-bearing deposits$102,788,0003,107
Retail deposits$114,301,0002,817
Estimated insured deposits$107,818,0002,933
IRAs and Keogh plan accounts$8,885,0002,643
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$121,731,0003,129
Deposits held in domestic offices$121,731,0003,121
Individuals, partnerships, and corporations$110,889,0003,197
U.S. Government$142,0002,585
States and political subdivisions in the U.S.$10,700,0001,637
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$43,409,0001,972
Demand deposits$19,335,0002,368
Nontransaction accounts$78,322,0002,878
Money market deposit accounts (MMDAs)$7,650,0003,864
Other savings deposits (excluding MMDAs)$19,218,0001,892
Total time deposits$51,454,0002,936
Total time and savings deposits$102,396,0003,156
Noninterest-bearing deposits$19,335,0002,510
Interest-bearing deposits$102,396,0003,187
Retail deposits$113,661,0002,950
Estimated insured deposits$107,649,0003,043
IRAs and Keogh plan accounts$7,927,0003,094
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$114,767,0003,337
Deposits held in domestic offices$114,767,0003,329
Individuals, partnerships, and corporations$106,710,0003,332
U.S. Government$189,0002,407
States and political subdivisions in the U.S.$7,868,0002,120
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$39,381,0002,201
Demand deposits$17,780,0002,553
Nontransaction accounts$75,386,0002,974
Money market deposit accounts (MMDAs)$6,877,0004,231
Other savings deposits (excluding MMDAs)$19,680,0001,954
Total time deposits$48,829,0003,049
Total time and savings deposits$96,987,0003,343
Noninterest-bearing deposits$17,780,0002,700
Interest-bearing deposits$96,987,0003,381
Retail deposits$106,856,0003,176
Estimated insured deposits$103,057,0003,230
IRAs and Keogh plan accounts$7,686,0003,256
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$113,403,0003,360
Deposits held in domestic offices$113,403,0003,352
Individuals, partnerships, and corporations$107,069,0003,311
U.S. Government$145,0002,894
States and political subdivisions in the U.S.$6,189,0002,599
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$39,868,0002,236
Demand deposits$16,037,0002,799
Nontransaction accounts$73,535,0002,918
Money market deposit accounts (MMDAs)$7,345,0004,388
Other savings deposits (excluding MMDAs)$22,499,0001,930
Total time deposits$43,691,0003,039
Total time and savings deposits$97,366,0003,294
Noninterest-bearing deposits$16,037,0002,947
Interest-bearing deposits$97,366,0003,340
Retail deposits$109,156,0003,136
Estimated insured deposits$104,881,0003,172
IRAs and Keogh plan accounts$7,704,0003,173
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$110,688,0003,541
Deposits held in domestic offices$110,688,0003,534
Individuals, partnerships, and corporations$106,656,0003,375
U.S. Government$90,0003,375
States and political subdivisions in the U.S.$3,942,0003,806
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$36,103,0002,485
Demand deposits$13,726,0003,151
Nontransaction accounts$74,585,0002,888
Money market deposit accounts (MMDAs)$6,797,0005,062
Other savings deposits (excluding MMDAs)$22,823,0002,023
Total time deposits$44,965,0002,844
Total time and savings deposits$96,962,0003,397
Noninterest-bearing deposits$13,726,0003,334
Interest-bearing deposits$96,962,0003,482
Retail deposits$106,324,0003,367
Estimated insured deposits$103,749,0003,336
IRAs and Keogh plan accounts$7,562,0003,410
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$92,077,0004,340
Deposits held in domestic offices$92,077,0004,332
Individuals, partnerships, and corporations$88,983,0004,228
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$3,066,0004,488
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$28,349,0003,042
Demand deposits$11,525,0003,598
Nontransaction accounts$63,728,0003,469
Money market deposit accounts (MMDAs)$6,070,0005,540
Other savings deposits (excluding MMDAs)$17,542,0002,372
Total time deposits$40,116,0003,382
Total time and savings deposits$80,552,0004,323
Noninterest-bearing deposits$11,525,0003,858
Interest-bearing deposits$80,552,0004,319
Retail deposits$88,385,0004,099
Estimated insured deposits$86,481,0004,132
IRAs and Keogh plan accounts$7,134,0003,772
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA