Home > State Bank of Texas > Total Deposits

State Bank of Texas, Total Deposits

2023-12-31Rank
Total deposits$2,152,401,000453
Deposits held in domestic offices$2,152,401,000451
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$149,864,0001,730
Demand deposits$143,999,0001,249
Nontransaction accounts$2,002,537,000347
Money market deposit accounts (MMDAs)$491,508,000454
Other savings deposits (excluding MMDAs)$9,014,0003,642
Total time deposits$1,502,015,000179
Total time and savings deposits$2,008,402,000373
Noninterest-bearing deposits$143,999,0001,208
Interest-bearing deposits$2,008,402,000373
Retail deposits$1,432,991,000551
Estimated insured deposits$1,384,517,000472
IRAs and Keogh plan accounts$110,0004,282
Brokered deposits$231,198,000288
Fully insured brokered deposits$231,198,000275
Deposits obtained via list services, yet not brokered$10,726,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,920,414,000506
Deposits held in domestic offices$1,920,414,000503
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$141,695,0001,830
Demand deposits$135,826,0001,322
Nontransaction accounts$1,778,719,000389
Money market deposit accounts (MMDAs)$462,286,000480
Other savings deposits (excluding MMDAs)$9,553,0003,657
Total time deposits$1,306,879,000193
Total time and savings deposits$1,784,588,000411
Noninterest-bearing deposits$135,826,0001,306
Interest-bearing deposits$1,784,588,000408
Retail deposits$1,299,458,000610
Estimated insured deposits$1,262,038,000504
IRAs and Keogh plan accounts$01,133
Brokered deposits$160,781,000367
Fully insured brokered deposits$160,781,000349
Deposits obtained via list services, yet not brokered$10,825,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,807,794,000520
Deposits held in domestic offices$1,807,794,000518
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$139,013,0001,859
Demand deposits$131,904,0001,349
Nontransaction accounts$1,668,781,000392
Money market deposit accounts (MMDAs)$429,374,000483
Other savings deposits (excluding MMDAs)$10,127,0003,656
Total time deposits$1,229,281,000190
Total time and savings deposits$1,675,890,000418
Noninterest-bearing deposits$131,904,0001,356
Interest-bearing deposits$1,675,890,000412
Retail deposits$1,244,454,000632
Estimated insured deposits$1,190,970,000527
IRAs and Keogh plan accounts$125,0004,329
Brokered deposits$120,146,000415
Fully insured brokered deposits$120,146,000390
Deposits obtained via list services, yet not brokered$13,012,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,840,870,000519
Deposits held in domestic offices$1,840,870,000516
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,696,0001,990
Demand deposits$127,618,0001,434
Nontransaction accounts$1,706,174,000399
Money market deposit accounts (MMDAs)$489,039,000473
Other savings deposits (excluding MMDAs)$9,681,0003,773
Total time deposits$1,207,453,000179
Total time and savings deposits$1,713,252,000418
Noninterest-bearing deposits$127,618,0001,441
Interest-bearing deposits$1,713,252,000406
Retail deposits$1,286,560,000629
Estimated insured deposits$1,180,706,000549
IRAs and Keogh plan accounts$01,125
Brokered deposits$125,146,000387
Fully insured brokered deposits$125,146,000366
Deposits obtained via list services, yet not brokered$22,508,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,713,760,000554
Deposits held in domestic offices$1,713,760,000552
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$149,223,0001,872
Demand deposits$143,753,0001,346
Nontransaction accounts$1,564,537,000428
Money market deposit accounts (MMDAs)$482,772,000479
Other savings deposits (excluding MMDAs)$14,324,0003,466
Total time deposits$1,067,441,000173
Total time and savings deposits$1,570,007,000453
Noninterest-bearing deposits$143,753,0001,378
Interest-bearing deposits$1,570,007,000439
Retail deposits$1,220,143,000665
Estimated insured deposits$1,113,220,000552
IRAs and Keogh plan accounts$130,0004,389
Brokered deposits$112,685,000335
Fully insured brokered deposits$112,685,000317
Deposits obtained via list services, yet not brokered$29,512,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,440,073,000656
Deposits held in domestic offices$1,440,073,000654
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$161,158,0001,775
Demand deposits$151,375,0001,309
Nontransaction accounts$1,278,915,000495
Money market deposit accounts (MMDAs)$497,569,000497
Other savings deposits (excluding MMDAs)$12,814,0003,657
Total time deposits$768,533,000199
Total time and savings deposits$1,288,698,000528
Noninterest-bearing deposits$151,375,0001,366
Interest-bearing deposits$1,288,698,000516
Retail deposits$1,096,622,000761
Estimated insured deposits$926,435,000661
IRAs and Keogh plan accounts$01,156
Brokered deposits$91,394,000331
Fully insured brokered deposits$91,394,000306
Deposits obtained via list services, yet not brokered$30,993,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,298,969,000704
Deposits held in domestic offices$1,298,969,000704
Individuals, partnerships, and corporations$1,147,294,000725
U.S. Government$18,585,00025
States and political subdivisions in the U.S.$354,0004,310
Commercial banks and other depository institutions in U.S.$132,736,000105
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,285,0001,908
Demand deposits$138,552,0001,392
Nontransaction accounts$1,149,684,000530
Money market deposit accounts (MMDAs)$506,249,000499
Other savings deposits (excluding MMDAs)$12,756,0003,727
Total time deposits$630,679,000223
Total time and savings deposits$1,160,417,000576
Noninterest-bearing deposits$138,552,0001,461
Interest-bearing deposits$1,160,417,000559
Retail deposits$1,030,933,000801
Estimated insured deposits$814,914,000730
IRAs and Keogh plan accounts$131,0004,506
Brokered deposits$74,924,000334
Fully insured brokered deposits$74,924,000306
Deposits obtained via list services, yet not brokered$37,675,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,133,867,000803
Deposits held in domestic offices$1,133,867,000803
Individuals, partnerships, and corporations$1,007,991,000799
U.S. Government$18,585,00028
States and political subdivisions in the U.S.$714,0004,262
Commercial banks and other depository institutions in U.S.$106,577,000114
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,932,0002,024
Demand deposits$130,001,0001,444
Nontransaction accounts$996,935,000599
Money market deposit accounts (MMDAs)$496,511,000511
Other savings deposits (excluding MMDAs)$9,810,0003,965
Total time deposits$490,614,000279
Total time and savings deposits$1,003,866,000660
Noninterest-bearing deposits$130,001,0001,516
Interest-bearing deposits$1,003,866,000654
Retail deposits$932,462,000874
Estimated insured deposits$734,453,000800
IRAs and Keogh plan accounts$01,192
Brokered deposits$79,924,000309
Fully insured brokered deposits$79,924,000290
Deposits obtained via list services, yet not brokered$48,065,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,077,416,000840
Deposits held in domestic offices$1,077,416,000840
Individuals, partnerships, and corporations$937,986,000851
U.S. Government$22,585,00019
States and political subdivisions in the U.S.$287,0004,389
Commercial banks and other depository institutions in U.S.$116,559,000113
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,475,0001,963
Demand deposits$131,217,0001,393
Nontransaction accounts$939,942,000640
Money market deposit accounts (MMDAs)$446,529,000545
Other savings deposits (excluding MMDAs)$10,607,0003,881
Total time deposits$482,805,000292
Total time and savings deposits$946,200,000707
Noninterest-bearing deposits$131,217,0001,491
Interest-bearing deposits$946,199,000683
Retail deposits$879,922,000911
Estimated insured deposits$679,163,000843
IRAs and Keogh plan accounts$131,0004,579
Brokered deposits$73,500,000312
Fully insured brokered deposits$73,500,000297
Deposits obtained via list services, yet not brokered$64,294,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,000,343,000879
Deposits held in domestic offices$1,000,343,000879
Individuals, partnerships, and corporations$888,965,000885
U.S. Government$22,584,00022
States and political subdivisions in the U.S.$461,0004,416
Commercial banks and other depository institutions in U.S.$88,333,000137
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,094,0002,134
Demand deposits$112,638,0001,535
Nontransaction accounts$882,249,000677
Money market deposit accounts (MMDAs)$403,954,000595
Other savings deposits (excluding MMDAs)$10,050,0003,959
Total time deposits$468,246,000312
Total time and savings deposits$887,705,000750
Noninterest-bearing deposits$112,638,0001,662
Interest-bearing deposits$887,705,000723
Retail deposits$816,264,000963
Estimated insured deposits$649,979,000883
IRAs and Keogh plan accounts$01,256
Brokered deposits$63,500,000348
Fully insured brokered deposits$63,500,000324
Deposits obtained via list services, yet not brokered$64,789,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$926,272,000915
Deposits held in domestic offices$926,272,000915
Individuals, partnerships, and corporations$830,408,000921
U.S. Government$22,583,00021
States and political subdivisions in the U.S.$636,0004,412
Commercial banks and other depository institutions in U.S.$72,645,000170
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,354,0002,128
Demand deposits$105,568,0001,554
Nontransaction accounts$811,918,000732
Money market deposit accounts (MMDAs)$341,203,000640
Other savings deposits (excluding MMDAs)$9,755,0003,987
Total time deposits$460,959,000329
Total time and savings deposits$820,704,000799
Noninterest-bearing deposits$105,568,0001,693
Interest-bearing deposits$820,704,000762
Retail deposits$755,147,000996
Estimated insured deposits$616,058,000932
IRAs and Keogh plan accounts$133,0004,689
Brokered deposits$54,000,000394
Fully insured brokered deposits$54,000,000361
Deposits obtained via list services, yet not brokered$75,239,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$784,976,0001,030
Deposits held in domestic offices$784,976,0001,030
Individuals, partnerships, and corporations$688,801,0001,045
U.S. Government$22,344,00021
States and political subdivisions in the U.S.$777,0004,400
Commercial banks and other depository institutions in U.S.$73,054,000169
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,504,0002,025
Demand deposits$112,656,0001,411
Nontransaction accounts$666,472,000851
Money market deposit accounts (MMDAs)$263,456,000772
Other savings deposits (excluding MMDAs)$10,694,0003,887
Total time deposits$392,321,000394
Total time and savings deposits$672,320,000937
Noninterest-bearing deposits$112,655,0001,585
Interest-bearing deposits$672,321,000899
Retail deposits$642,798,0001,114
Estimated insured deposits$525,785,0001,058
IRAs and Keogh plan accounts$01,269
Brokered deposits$44,000,000479
Fully insured brokered deposits$44,000,000430
Deposits obtained via list services, yet not brokered$75,011,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$774,777,000997
Deposits held in domestic offices$774,777,000997
Individuals, partnerships, and corporations$664,648,0001,036
U.S. Government$22,342,00019
States and political subdivisions in the U.S.$977,0004,379
Commercial banks and other depository institutions in U.S.$86,810,000148
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,664,0002,007
Demand deposits$101,157,0001,361
Nontransaction accounts$668,113,000856
Money market deposit accounts (MMDAs)$229,408,000815
Other savings deposits (excluding MMDAs)$9,899,0003,877
Total time deposits$428,806,000370
Total time and savings deposits$673,620,000920
Noninterest-bearing deposits$101,157,0001,583
Interest-bearing deposits$673,620,000883
Retail deposits$617,316,0001,080
Estimated insured deposits$544,523,000969
IRAs and Keogh plan accounts$155,0004,739
Brokered deposits$54,690,000442
Fully insured brokered deposits$54,690,000408
Deposits obtained via list services, yet not brokered$88,285,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$744,540,0001,000
Deposits held in domestic offices$744,540,0001,000
Individuals, partnerships, and corporations$624,901,0001,051
U.S. Government$22,347,00021
States and political subdivisions in the U.S.$1,328,0004,334
Commercial banks and other depository institutions in U.S.$95,964,000147
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,368,0001,750
Demand deposits$109,688,0001,183
Nontransaction accounts$629,172,000883
Money market deposit accounts (MMDAs)$211,146,000829
Other savings deposits (excluding MMDAs)$10,504,0003,786
Total time deposits$407,522,000408
Total time and savings deposits$634,852,000950
Noninterest-bearing deposits$109,688,0001,450
Interest-bearing deposits$634,852,000896
Retail deposits$575,501,0001,121
Estimated insured deposits$521,074,000993
IRAs and Keogh plan accounts$01,324
Brokered deposits$59,831,000443
Fully insured brokered deposits$59,831,000416
Deposits obtained via list services, yet not brokered$88,532,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$719,297,0001,020
Deposits held in domestic offices$719,297,0001,020
Individuals, partnerships, and corporations$630,728,0001,040
U.S. Government$7,347,00055
States and political subdivisions in the U.S.$1,352,0004,358
Commercial banks and other depository institutions in U.S.$79,870,000166
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,755,0001,764
Demand deposits$105,502,0001,171
Nontransaction accounts$608,542,000920
Money market deposit accounts (MMDAs)$202,254,000830
Other savings deposits (excluding MMDAs)$9,692,0003,875
Total time deposits$396,596,000443
Total time and savings deposits$613,795,000978
Noninterest-bearing deposits$105,502,0001,481
Interest-bearing deposits$613,795,000915
Retail deposits$568,764,0001,119
Estimated insured deposits$520,842,000991
IRAs and Keogh plan accounts$157,0004,811
Brokered deposits$50,293,000515
Fully insured brokered deposits$50,293,000477
Deposits obtained via list services, yet not brokered$68,359,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$768,269,000886
Deposits held in domestic offices$768,269,000886
Individuals, partnerships, and corporations$693,994,000880
U.S. Government$7,348,00048
States and political subdivisions in the U.S.$1,351,0004,383
Commercial banks and other depository institutions in U.S.$65,575,000183
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,823,0001,704
Demand deposits$89,090,0001,041
Nontransaction accounts$674,445,000824
Money market deposit accounts (MMDAs)$218,985,000750
Other savings deposits (excluding MMDAs)$7,270,0004,116
Total time deposits$448,188,000412
Total time and savings deposits$679,178,000856
Noninterest-bearing deposits$89,090,0001,373
Interest-bearing deposits$679,179,000780
Retail deposits$596,359,000979
Estimated insured deposits$546,894,000889
IRAs and Keogh plan accounts$01,344
Brokered deposits$47,423,000510
Fully insured brokered deposits$47,423,000470
Deposits obtained via list services, yet not brokered$52,772,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$686,215,000966
Deposits held in domestic offices$686,215,000966
Individuals, partnerships, and corporations$643,789,000941
U.S. Government$12,350,00039
States and political subdivisions in the U.S.$1,347,0004,426
Commercial banks and other depository institutions in U.S.$28,729,000333
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,918,0001,737
Demand deposits$87,632,0001,068
Nontransaction accounts$594,297,000902
Money market deposit accounts (MMDAs)$199,557,000783
Other savings deposits (excluding MMDAs)$7,529,0004,084
Total time deposits$387,211,000478
Total time and savings deposits$598,583,000941
Noninterest-bearing deposits$87,632,0001,402
Interest-bearing deposits$598,583,000877
Retail deposits$532,129,0001,074
Estimated insured deposits$481,090,000978
IRAs and Keogh plan accounts$157,0004,925
Brokered deposits$27,423,000698
Fully insured brokered deposits$27,423,000626
Deposits obtained via list services, yet not brokered$15,949,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$676,130,000976
Deposits held in domestic offices$676,130,000976
Individuals, partnerships, and corporations$643,071,000932
U.S. Government$12,346,00041
States and political subdivisions in the U.S.$1,510,0004,432
Commercial banks and other depository institutions in U.S.$19,203,000443
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,159,0001,714
Demand deposits$86,989,0001,059
Nontransaction accounts$584,971,000912
Money market deposit accounts (MMDAs)$218,506,000721
Other savings deposits (excluding MMDAs)$8,396,0004,001
Total time deposits$358,069,000521
Total time and savings deposits$589,141,000954
Noninterest-bearing deposits$86,989,0001,412
Interest-bearing deposits$589,141,000877
Retail deposits$535,881,0001,061
Estimated insured deposits$463,517,0001,019
IRAs and Keogh plan accounts$01,521
Brokered deposits$25,851,000761
Fully insured brokered deposits$25,851,000693
Deposits obtained via list services, yet not brokered$16,047,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$740,959,000889
Deposits held in domestic offices$740,959,000889
Individuals, partnerships, and corporations$713,174,000823
U.S. Government$12,345,00041
States and political subdivisions in the U.S.$1,365,0004,501
Commercial banks and other depository institutions in U.S.$14,075,000574
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,151,0001,402
Demand deposits$101,224,000881
Nontransaction accounts$635,808,000852
Money market deposit accounts (MMDAs)$254,005,000656
Other savings deposits (excluding MMDAs)$8,618,0003,992
Total time deposits$373,184,000503
Total time and savings deposits$639,735,000888
Noninterest-bearing deposits$101,224,0001,224
Interest-bearing deposits$639,735,000802
Retail deposits$589,589,000965
Estimated insured deposits$484,814,000971
IRAs and Keogh plan accounts$159,0005,057
Brokered deposits$46,914,000573
Fully insured brokered deposits$46,914,000531
Deposits obtained via list services, yet not brokered$16,247,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$734,257,000892
Deposits held in domestic offices$734,257,000892
Individuals, partnerships, and corporations$688,015,000847
U.S. Government$12,352,00039
States and political subdivisions in the U.S.$1,240,0004,573
Commercial banks and other depository institutions in U.S.$32,650,000315
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,989,0001,954
Demand deposits$75,942,0001,176
Nontransaction accounts$654,268,000813
Money market deposit accounts (MMDAs)$272,929,000625
Other savings deposits (excluding MMDAs)$8,067,0004,125
Total time deposits$373,272,000495
Total time and savings deposits$658,315,000857
Noninterest-bearing deposits$75,942,0001,526
Interest-bearing deposits$658,315,000780
Retail deposits$598,313,000956
Estimated insured deposits$493,490,000954
IRAs and Keogh plan accounts$183,0005,118
Brokered deposits$36,987,000660
Fully insured brokered deposits$36,987,000613
Deposits obtained via list services, yet not brokered$19,432,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$777,931,000829
Deposits held in domestic offices$777,931,000828
Individuals, partnerships, and corporations$732,378,000798
U.S. Government$12,346,00040
States and political subdivisions in the U.S.$856,0004,694
Commercial banks and other depository institutions in U.S.$32,351,000307
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,703,0001,245
Demand deposits$112,808,000767
Nontransaction accounts$660,228,000795
Money market deposit accounts (MMDAs)$278,157,000615
Other savings deposits (excluding MMDAs)$8,275,0004,102
Total time deposits$373,797,000471
Total time and savings deposits$665,123,000837
Noninterest-bearing deposits$112,808,0001,106
Interest-bearing deposits$665,123,000756
Retail deposits$637,242,000901
Estimated insured deposits$513,551,000913
IRAs and Keogh plan accounts$183,0005,159
Brokered deposits$41,854,000611
Fully insured brokered deposits$41,854,000565
Deposits obtained via list services, yet not brokered$19,433,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$690,762,000926
Deposits held in domestic offices$690,762,000925
Individuals, partnerships, and corporations$650,074,000882
U.S. Government$7,347,00053
States and political subdivisions in the U.S.$663,0004,794
Commercial banks and other depository institutions in U.S.$32,678,000314
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,228,0001,349
Demand deposits$104,299,000829
Nontransaction accounts$581,534,000884
Money market deposit accounts (MMDAs)$217,030,000715
Other savings deposits (excluding MMDAs)$8,182,0004,161
Total time deposits$356,321,000483
Total time and savings deposits$586,463,000924
Noninterest-bearing deposits$104,299,0001,186
Interest-bearing deposits$586,463,000843
Retail deposits$560,564,000999
Estimated insured deposits$517,556,000900
IRAs and Keogh plan accounts$207,0005,230
Brokered deposits$41,854,000605
Fully insured brokered deposits$41,854,000558
Deposits obtained via list services, yet not brokered$19,630,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$634,206,000991
Deposits held in domestic offices$634,206,000991
Individuals, partnerships, and corporations$592,209,000961
U.S. Government$7,348,00050
States and political subdivisions in the U.S.$919,0004,762
Commercial banks and other depository institutions in U.S.$33,730,000313
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,186,0001,495
Demand deposits$96,783,000911
Nontransaction accounts$533,020,000930
Money market deposit accounts (MMDAs)$241,117,000660
Other savings deposits (excluding MMDAs)$8,524,0004,157
Total time deposits$283,379,000590
Total time and savings deposits$537,423,000985
Noninterest-bearing deposits$96,783,0001,269
Interest-bearing deposits$537,423,000913
Retail deposits$520,524,0001,059
Estimated insured deposits$465,387,000982
IRAs and Keogh plan accounts$207,0005,294
Brokered deposits$48,854,000562
Fully insured brokered deposits$48,854,000527
Deposits obtained via list services, yet not brokered$20,479,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$637,696,000987
Deposits held in domestic offices$637,696,000986
Individuals, partnerships, and corporations$596,778,000951
U.S. Government$7,349,00050
States and political subdivisions in the U.S.$743,0004,838
Commercial banks and other depository institutions in U.S.$32,826,000306
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,027,0001,681
Demand deposits$87,142,0001,021
Nontransaction accounts$544,669,000914
Money market deposit accounts (MMDAs)$290,142,000587
Other savings deposits (excluding MMDAs)$7,733,0004,324
Total time deposits$246,794,000671
Total time and savings deposits$550,554,000960
Noninterest-bearing deposits$87,142,0001,383
Interest-bearing deposits$550,554,000885
Retail deposits$554,659,000989
Estimated insured deposits$459,885,0001,007
IRAs and Keogh plan accounts$342,0005,313
Brokered deposits$40,844,000754
Fully insured brokered deposits$40,844,000709
Deposits obtained via list services, yet not brokered$33,262,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$684,054,000919
Deposits held in domestic offices$684,054,000918
Individuals, partnerships, and corporations$639,173,000882
U.S. Government$7,347,00048
States and political subdivisions in the U.S.$624,0004,936
Commercial banks and other depository institutions in U.S.$36,909,000287
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,265,0001,931
Demand deposits$78,351,0001,138
Nontransaction accounts$600,788,000827
Money market deposit accounts (MMDAs)$321,588,000554
Other savings deposits (excluding MMDAs)$7,598,0004,334
Total time deposits$271,602,000592
Total time and savings deposits$605,702,000878
Noninterest-bearing deposits$78,351,0001,512
Interest-bearing deposits$605,703,000809
Retail deposits$594,062,000937
Estimated insured deposits$495,580,000937
IRAs and Keogh plan accounts$459,0005,345
Brokered deposits$40,844,000719
Fully insured brokered deposits$40,844,000664
Deposits obtained via list services, yet not brokered$35,048,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$661,686,000952
Deposits held in domestic offices$661,686,000951
Individuals, partnerships, and corporations$615,464,000922
U.S. Government$7,346,00048
States and political subdivisions in the U.S.$658,0004,985
Commercial banks and other depository institutions in U.S.$38,218,000290
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,758,0001,599
Demand deposits$89,739,000965
Nontransaction accounts$566,928,000877
Money market deposit accounts (MMDAs)$272,902,000623
Other savings deposits (excluding MMDAs)$7,860,0004,334
Total time deposits$286,164,000563
Total time and savings deposits$571,947,000931
Noninterest-bearing deposits$89,739,0001,340
Interest-bearing deposits$571,947,000855
Retail deposits$569,202,000970
Estimated insured deposits$493,803,000942
IRAs and Keogh plan accounts$483,0005,402
Brokered deposits$40,844,000719
Fully insured brokered deposits$40,844,000668
Deposits obtained via list services, yet not brokered$35,991,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$612,275,0001,016
Deposits held in domestic offices$612,275,0001,015
Individuals, partnerships, and corporations$553,245,0001,007
U.S. Government$7,597,00047
States and political subdivisions in the U.S.$460,0005,105
Commercial banks and other depository institutions in U.S.$50,973,000244
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,321,0001,768
Demand deposits$83,317,0001,042
Nontransaction accounts$523,954,000931
Money market deposit accounts (MMDAs)$209,669,000757
Other savings deposits (excluding MMDAs)$8,251,0004,312
Total time deposits$306,034,000519
Total time and savings deposits$528,958,000995
Noninterest-bearing deposits$83,317,0001,410
Interest-bearing deposits$528,958,000925
Retail deposits$515,911,0001,044
Estimated insured deposits$476,389,000972
IRAs and Keogh plan accounts$729,0005,353
Brokered deposits$40,844,000702
Fully insured brokered deposits$40,844,000652
Deposits obtained via list services, yet not brokered$38,231,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$781,857,000808
Deposits held in domestic offices$781,857,000807
Individuals, partnerships, and corporations$702,101,000805
U.S. Government$7,881,00051
States and political subdivisions in the U.S.$8,290,0003,370
Commercial banks and other depository institutions in U.S.$63,585,000195
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,797,000863
Demand deposits$121,123,000676
Nontransaction accounts$628,060,000807
Money market deposit accounts (MMDAs)$233,570,000705
Other savings deposits (excluding MMDAs)$61,126,0001,473
Total time deposits$333,363,000470
Total time and savings deposits$660,734,000821
Noninterest-bearing deposits$121,123,0001,021
Interest-bearing deposits$660,734,000747
Retail deposits$705,074,000783
Estimated insured deposits$624,333,000741
IRAs and Keogh plan accounts$10,975,0001,954
Brokered deposits$19,981,0001,033
Fully insured brokered deposits$19,981,000925
Deposits obtained via list services, yet not brokered$35,607,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$602,959,0001,012
Deposits held in domestic offices$602,959,0001,011
Individuals, partnerships, and corporations$531,950,0001,027
U.S. Government$8,452,00050
States and political subdivisions in the U.S.$3,742,0004,260
Commercial banks and other depository institutions in U.S.$58,815,000199
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,667,0002,250
Demand deposits$62,654,0001,402
Nontransaction accounts$534,292,000912
Money market deposit accounts (MMDAs)$248,950,000664
Other savings deposits (excluding MMDAs)$9,053,0004,161
Total time deposits$276,289,000565
Total time and savings deposits$540,305,000969
Noninterest-bearing deposits$62,654,0001,789
Interest-bearing deposits$540,305,000897
Retail deposits$530,528,0001,009
Estimated insured deposits$435,950,0001,042
IRAs and Keogh plan accounts$874,0005,407
Brokered deposits$19,981,0001,034
Fully insured brokered deposits$19,981,000945
Deposits obtained via list services, yet not brokered$27,313,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$540,853,0001,106
Deposits held in domestic offices$540,853,0001,106
Individuals, partnerships, and corporations$460,693,0001,167
U.S. Government$8,640,00045
States and political subdivisions in the U.S.$4,052,0004,186
Commercial banks and other depository institutions in U.S.$67,468,000188
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,719,0002,261
Demand deposits$61,261,0001,406
Nontransaction accounts$474,134,000996
Money market deposit accounts (MMDAs)$192,862,000788
Other savings deposits (excluding MMDAs)$8,946,0004,185
Total time deposits$272,326,000584
Total time and savings deposits$479,592,0001,062
Noninterest-bearing deposits$61,261,0001,787
Interest-bearing deposits$479,592,000990
Retail deposits$473,085,0001,116
Estimated insured deposits$427,326,0001,058
IRAs and Keogh plan accounts$3,042,0004,312
Brokered deposits$19,981,0001,024
Fully insured brokered deposits$19,981,000946
Deposits obtained via list services, yet not brokered$29,625,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$541,345,0001,094
Deposits held in domestic offices$541,345,0001,094
Individuals, partnerships, and corporations$459,038,0001,168
U.S. Government$8,640,00046
States and political subdivisions in the U.S.$4,191,0004,190
Commercial banks and other depository institutions in U.S.$69,476,000186
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,753,0002,010
Demand deposits$68,460,0001,198
Nontransaction accounts$466,592,0001,003
Money market deposit accounts (MMDAs)$209,782,000741
Other savings deposits (excluding MMDAs)$9,254,0004,157
Total time deposits$247,556,000655
Total time and savings deposits$472,885,0001,077
Noninterest-bearing deposits$68,460,0001,588
Interest-bearing deposits$472,885,0001,007
Retail deposits$480,999,0001,093
Estimated insured deposits$386,298,0001,159
IRAs and Keogh plan accounts$3,169,0004,290
Brokered deposits$19,981,0001,006
Fully insured brokered deposits$19,981,000928
Deposits obtained via list services, yet not brokered$34,776,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$483,347,0001,217
Deposits held in domestic offices$483,347,0001,217
Individuals, partnerships, and corporations$387,503,0001,349
U.S. Government$8,401,00051
States and political subdivisions in the U.S.$1,784,0004,880
Commercial banks and other depository institutions in U.S.$85,659,000154
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,971,0002,164
Demand deposits$63,232,0001,312
Nontransaction accounts$413,376,0001,125
Money market deposit accounts (MMDAs)$169,465,000861
Other savings deposits (excluding MMDAs)$8,922,0004,251
Total time deposits$234,989,000704
Total time and savings deposits$420,115,0001,191
Noninterest-bearing deposits$63,232,0001,696
Interest-bearing deposits$420,115,0001,112
Retail deposits$420,815,0001,245
Estimated insured deposits$345,791,0001,294
IRAs and Keogh plan accounts$4,321,0003,751
Brokered deposits$19,981,000981
Fully insured brokered deposits$19,981,000910
Deposits obtained via list services, yet not brokered$84,093,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$495,513,0001,174
Deposits held in domestic offices$495,513,0001,174
Individuals, partnerships, and corporations$371,721,0001,401
U.S. Government$4,151,00071
States and political subdivisions in the U.S.$2,446,0004,700
Commercial banks and other depository institutions in U.S.$117,195,000111
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,805,0002,229
Demand deposits$61,634,0001,349
Nontransaction accounts$427,708,0001,071
Money market deposit accounts (MMDAs)$180,174,000801
Other savings deposits (excluding MMDAs)$10,601,0003,881
Total time deposits$236,933,000687
Total time and savings deposits$433,879,0001,143
Noninterest-bearing deposits$61,634,0001,746
Interest-bearing deposits$433,879,0001,067
Retail deposits$444,175,0001,168
Estimated insured deposits$350,580,0001,256
IRAs and Keogh plan accounts$4,858,0003,558
Brokered deposits$19,981,000964
Fully insured brokered deposits$19,981,000890
Deposits obtained via list services, yet not brokered$112,613,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$510,780,0001,126
Deposits held in domestic offices$510,780,0001,126
Individuals, partnerships, and corporations$356,256,0001,444
U.S. Government$4,145,00078
States and political subdivisions in the U.S.$3,209,0004,514
Commercial banks and other depository institutions in U.S.$147,170,00095
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,635,0001,473
Demand deposits$87,259,000875
Nontransaction accounts$418,145,0001,098
Money market deposit accounts (MMDAs)$133,036,000996
Other savings deposits (excluding MMDAs)$14,411,0003,321
Total time deposits$270,698,000590
Total time and savings deposits$423,521,0001,174
Noninterest-bearing deposits$87,259,0001,276
Interest-bearing deposits$423,521,0001,092
Retail deposits$457,108,0001,123
Estimated insured deposits$386,499,0001,133
IRAs and Keogh plan accounts$6,011,0003,219
Brokered deposits$19,981,000961
Fully insured brokered deposits$19,981,000883
Deposits obtained via list services, yet not brokered$142,646,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$563,848,0001,022
Deposits held in domestic offices$563,848,0001,021
Individuals, partnerships, and corporations$352,032,0001,458
U.S. Government$4,145,00069
States and political subdivisions in the U.S.$4,330,0004,256
Commercial banks and other depository institutions in U.S.$203,341,00063
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,539,0001,589
Demand deposits$82,050,000926
Nontransaction accounts$476,309,000971
Money market deposit accounts (MMDAs)$132,131,000996
Other savings deposits (excluding MMDAs)$14,326,0003,354
Total time deposits$329,852,000464
Total time and savings deposits$481,798,0001,022
Noninterest-bearing deposits$82,050,0001,315
Interest-bearing deposits$481,798,000959
Retail deposits$517,857,000968
Estimated insured deposits$452,650,000963
IRAs and Keogh plan accounts$6,674,0003,019
Brokered deposits$19,981,000952
Fully insured brokered deposits$19,981,000880
Deposits obtained via list services, yet not brokered$217,022,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$621,227,000939
Deposits held in domestic offices$621,227,000938
Individuals, partnerships, and corporations$380,513,0001,351
U.S. Government$4,486,00071
States and political subdivisions in the U.S.$5,972,0003,847
Commercial banks and other depository institutions in U.S.$230,256,00060
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,541,0001,423
Demand deposits$89,187,000824
Nontransaction accounts$525,686,000887
Money market deposit accounts (MMDAs)$133,871,000993
Other savings deposits (excluding MMDAs)$14,776,0003,314
Total time deposits$377,039,000395
Total time and savings deposits$532,040,000942
Noninterest-bearing deposits$89,187,0001,214
Interest-bearing deposits$532,040,000871
Retail deposits$569,541,000903
Estimated insured deposits$500,028,000870
IRAs and Keogh plan accounts$8,101,0002,681
Brokered deposits$19,981,000914
Fully insured brokered deposits$19,981,000850
Deposits obtained via list services, yet not brokered$243,944,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$682,480,000835
Deposits held in domestic offices$682,480,000834
Individuals, partnerships, and corporations$409,285,0001,241
U.S. Government$6,525,00055
States and political subdivisions in the U.S.$6,368,0003,795
Commercial banks and other depository institutions in U.S.$260,302,00057
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,157,0001,368
Demand deposits$87,515,000824
Nontransaction accounts$585,323,000788
Money market deposit accounts (MMDAs)$126,802,0001,025
Other savings deposits (excluding MMDAs)$24,506,0002,440
Total time deposits$434,015,000336
Total time and savings deposits$594,965,000836
Noninterest-bearing deposits$87,515,0001,216
Interest-bearing deposits$594,965,000762
Retail deposits$630,852,000805
Estimated insured deposits$575,362,000747
IRAs and Keogh plan accounts$10,694,0002,202
Brokered deposits$19,981,000897
Fully insured brokered deposits$19,981,000838
Deposits obtained via list services, yet not brokered$256,695,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$275,149,0002,016
Deposits held in domestic offices$275,149,0002,015
Individuals, partnerships, and corporations$223,390,0002,202
U.S. Government$6,525,00054
States and political subdivisions in the U.S.$394,0005,682
Commercial banks and other depository institutions in U.S.$44,840,000242
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,667,0003,146
Demand deposits$40,209,0001,922
Nontransaction accounts$232,482,0001,772
Money market deposit accounts (MMDAs)$131,212,0001,000
Other savings deposits (excluding MMDAs)$2,702,0005,844
Total time deposits$98,568,0001,785
Total time and savings deposits$234,940,0001,957
Noninterest-bearing deposits$40,209,0002,342
Interest-bearing deposits$234,940,0001,881
Retail deposits$246,292,0002,047
Estimated insured deposits$206,314,0002,137
IRAs and Keogh plan accounts$846,0006,012
Brokered deposits$19,981,000902
Fully insured brokered deposits$19,981,000830
Deposits obtained via list services, yet not brokered$35,436,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$304,027,0001,845
Deposits held in domestic offices$304,027,0001,844
Individuals, partnerships, and corporations$249,849,0001,983
U.S. Government$6,770,00049
States and political subdivisions in the U.S.$159,0005,886
Commercial banks and other depository institutions in U.S.$47,249,000226
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,220,0003,001
Demand deposits$43,249,0001,744
Nontransaction accounts$258,807,0001,635
Money market deposit accounts (MMDAs)$152,380,000880
Other savings deposits (excluding MMDAs)$2,780,0005,872
Total time deposits$103,647,0001,721
Total time and savings deposits$260,778,0001,799
Noninterest-bearing deposits$43,249,0002,174
Interest-bearing deposits$260,778,0001,728
Retail deposits$275,176,0001,835
Estimated insured deposits$218,324,0002,031
IRAs and Keogh plan accounts$832,0006,090
Brokered deposits$19,981,000884
Fully insured brokered deposits$19,981,000820
Deposits obtained via list services, yet not brokered$39,153,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$336,375,0001,682
Deposits held in domestic offices$336,375,0001,682
Individuals, partnerships, and corporations$281,398,0001,794
U.S. Government$6,526,00054
States and political subdivisions in the U.S.$337,0005,809
Commercial banks and other depository institutions in U.S.$48,114,000225
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,908,0002,812
Demand deposits$46,964,0001,560
Nontransaction accounts$287,467,0001,520
Money market deposit accounts (MMDAs)$175,345,000823
Other savings deposits (excluding MMDAs)$2,674,0005,951
Total time deposits$109,448,0001,661
Total time and savings deposits$289,411,0001,665
Noninterest-bearing deposits$46,964,0002,002
Interest-bearing deposits$289,411,0001,581
Retail deposits$307,175,0001,673
Estimated insured deposits$235,929,0001,907
IRAs and Keogh plan accounts$824,0006,163
Brokered deposits$19,981,000867
Fully insured brokered deposits$19,981,000802
Deposits obtained via list services, yet not brokered$41,041,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$312,904,0001,782
Deposits held in domestic offices$312,904,0001,781
Individuals, partnerships, and corporations$260,351,0001,908
U.S. Government$1,525,000133
States and political subdivisions in the U.S.$267,0005,890
Commercial banks and other depository institutions in U.S.$50,761,000215
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,848,0003,315
Demand deposits$38,006,0001,942
Nontransaction accounts$273,056,0001,569
Money market deposit accounts (MMDAs)$157,698,000861
Other savings deposits (excluding MMDAs)$2,585,0005,988
Total time deposits$112,773,0001,621
Total time and savings deposits$274,898,0001,736
Noninterest-bearing deposits$38,005,0002,397
Interest-bearing deposits$274,899,0001,646
Retail deposits$287,902,0001,767
Estimated insured deposits$240,661,0001,854
IRAs and Keogh plan accounts$830,0006,238
Brokered deposits$19,981,000845
Fully insured brokered deposits$19,981,000784
Deposits obtained via list services, yet not brokered$43,517,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$334,787,0001,673
Deposits held in domestic offices$334,787,0001,672
Individuals, partnerships, and corporations$278,196,0001,798
U.S. Government$1,525,000133
States and political subdivisions in the U.S.$351,0005,892
Commercial banks and other depository institutions in U.S.$54,715,000196
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,295,0002,685
Demand deposits$47,322,0001,463
Nontransaction accounts$285,492,0001,535
Money market deposit accounts (MMDAs)$159,788,000853
Other savings deposits (excluding MMDAs)$2,481,0006,059
Total time deposits$123,223,0001,507
Total time and savings deposits$287,465,0001,664
Noninterest-bearing deposits$47,322,0001,933
Interest-bearing deposits$287,465,0001,583
Retail deposits$315,093,0001,608
Estimated insured deposits$255,877,0001,748
IRAs and Keogh plan accounts$867,0006,291
Brokered deposits$13,981,0001,007
Fully insured brokered deposits$13,981,000934
Deposits obtained via list services, yet not brokered$46,881,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$379,389,0001,469
Deposits held in domestic offices$379,389,0001,468
Individuals, partnerships, and corporations$306,261,0001,642
U.S. Government$1,620,000127
States and political subdivisions in the U.S.$478,0005,861
Commercial banks and other depository institutions in U.S.$71,030,000163
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,578,0002,762
Demand deposits$45,116,0001,506
Nontransaction accounts$331,811,0001,340
Money market deposit accounts (MMDAs)$193,020,000741
Other savings deposits (excluding MMDAs)$2,668,0006,037
Total time deposits$136,123,0001,379
Total time and savings deposits$334,273,0001,436
Noninterest-bearing deposits$45,116,0001,989
Interest-bearing deposits$334,273,0001,346
Retail deposits$371,664,0001,341
Estimated insured deposits$272,602,0001,642
IRAs and Keogh plan accounts$866,0006,333
Brokered deposits$1,718,0002,105
Fully insured brokered deposits$1,718,0001,940
Deposits obtained via list services, yet not brokered$59,116,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$385,491,0001,450
Deposits held in domestic offices$385,491,0001,450
Individuals, partnerships, and corporations$310,684,0001,636
U.S. Government$1,620,000131
States and political subdivisions in the U.S.$588,0005,845
Commercial banks and other depository institutions in U.S.$72,599,000158
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,260,0003,092
Demand deposits$40,456,0001,680
Nontransaction accounts$343,231,0001,323
Money market deposit accounts (MMDAs)$199,795,000715
Other savings deposits (excluding MMDAs)$2,846,0006,046
Total time deposits$140,590,0001,358
Total time and savings deposits$345,035,0001,415
Noninterest-bearing deposits$40,456,0002,165
Interest-bearing deposits$345,035,0001,329
Retail deposits$380,327,0001,332
Estimated insured deposits$283,271,0001,600
IRAs and Keogh plan accounts$884,0006,380
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$61,546,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$367,806,0001,523
Deposits held in domestic offices$367,806,0001,523
Individuals, partnerships, and corporations$287,811,0001,751
U.S. Government$1,620,000131
States and political subdivisions in the U.S.$543,0005,911
Commercial banks and other depository institutions in U.S.$77,832,000152
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,000,0003,658
Demand deposits$33,160,0002,168
Nontransaction accounts$332,806,0001,349
Money market deposit accounts (MMDAs)$185,811,000744
Other savings deposits (excluding MMDAs)$2,767,0006,035
Total time deposits$144,228,0001,340
Total time and savings deposits$334,646,0001,452
Noninterest-bearing deposits$33,160,0002,613
Interest-bearing deposits$334,646,0001,371
Retail deposits$362,400,0001,380
Estimated insured deposits$293,572,0001,631
IRAs and Keogh plan accounts$864,0006,447
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$62,726,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$401,904,0001,384
Deposits held in domestic offices$401,904,0001,383
Individuals, partnerships, and corporations$318,813,0001,576
U.S. Government$1,620,000127
States and political subdivisions in the U.S.$583,0005,940
Commercial banks and other depository institutions in U.S.$80,888,000144
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,392,0003,349
Demand deposits$34,224,0001,918
Nontransaction accounts$365,512,0001,260
Money market deposit accounts (MMDAs)$181,954,000749
Other savings deposits (excluding MMDAs)$2,575,0006,153
Total time deposits$180,983,0001,096
Total time and savings deposits$367,680,0001,334
Noninterest-bearing deposits$34,224,0002,419
Interest-bearing deposits$367,680,0001,262
Retail deposits$393,521,0001,276
Estimated insured deposits$334,271,0001,419
IRAs and Keogh plan accounts$878,0006,526
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$66,362,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$429,481,0001,305
Deposits held in domestic offices$429,481,0001,303
Individuals, partnerships, and corporations$333,495,0001,497
U.S. Government$1,620,000137
States and political subdivisions in the U.S.$777,0005,871
Commercial banks and other depository institutions in U.S.$93,589,000119
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,962,0003,536
Demand deposits$31,254,0002,054
Nontransaction accounts$395,519,0001,188
Money market deposit accounts (MMDAs)$178,011,000759
Other savings deposits (excluding MMDAs)$2,716,0006,129
Total time deposits$214,792,000940
Total time and savings deposits$398,227,0001,235
Noninterest-bearing deposits$31,254,0002,520
Interest-bearing deposits$398,227,0001,151
Retail deposits$422,064,0001,161
Estimated insured deposits$365,591,0001,305
IRAs and Keogh plan accounts$1,092,0006,453
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$81,302,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$445,984,0001,263
Deposits held in domestic offices$445,984,0001,261
Individuals, partnerships, and corporations$340,769,0001,473
U.S. Government$1,620,000140
States and political subdivisions in the U.S.$553,0006,024
Commercial banks and other depository institutions in U.S.$103,042,000110
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,319,0003,364
Demand deposits$32,991,0001,929
Nontransaction accounts$409,665,0001,151
Money market deposit accounts (MMDAs)$175,164,000762
Other savings deposits (excluding MMDAs)$2,861,0006,102
Total time deposits$231,640,000885
Total time and savings deposits$412,993,0001,215
Noninterest-bearing deposits$32,980,0002,441
Interest-bearing deposits$413,004,0001,120
Retail deposits$438,821,0001,121
Estimated insured deposits$385,172,0001,248
IRAs and Keogh plan accounts$1,099,0006,506
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$92,285,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$455,954,0001,221
Deposits held in domestic offices$455,954,0001,218
Individuals, partnerships, and corporations$345,522,0001,452
U.S. Government$1,430,000132
States and political subdivisions in the U.S.$448,0005,845
Commercial banks and other depository institutions in U.S.$108,554,00090
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,062,0003,134
Demand deposits$34,840,0001,731
Nontransaction accounts$417,892,0001,117
Money market deposit accounts (MMDAs)$160,902,000799
Other savings deposits (excluding MMDAs)$2,860,0006,052
Total time deposits$254,130,000821
Total time and savings deposits$421,114,0001,176
Noninterest-bearing deposits$34,829,0002,256
Interest-bearing deposits$421,125,0001,098
Retail deposits$448,486,0001,068
Estimated insured deposits$404,568,0001,177
IRAs and Keogh plan accounts$1,088,0006,532
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$95,976,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$455,558,0001,218
Deposits held in domestic offices$455,558,0001,216
Individuals, partnerships, and corporations$331,606,0001,495
U.S. Government$1,430,000136
States and political subdivisions in the U.S.$484,0005,830
Commercial banks and other depository institutions in U.S.$122,038,00086
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,958,0003,085
Demand deposits$34,442,0001,654
Nontransaction accounts$418,600,0001,121
Money market deposit accounts (MMDAs)$147,822,000855
Other savings deposits (excluding MMDAs)$2,934,0006,041
Total time deposits$267,844,000796
Total time and savings deposits$421,116,0001,171
Noninterest-bearing deposits$34,442,0002,187
Interest-bearing deposits$421,116,0001,101
Retail deposits$452,848,0001,058
Estimated insured deposits$411,704,0001,142
IRAs and Keogh plan accounts$1,183,0006,537
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$108,003,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$498,615,0001,083
Deposits held in domestic offices$498,615,0001,080
Individuals, partnerships, and corporations$326,217,0001,510
U.S. Government$1,240,000137
States and political subdivisions in the U.S.$649,0005,790
Commercial banks and other depository institutions in U.S.$170,509,00067
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,442,0003,413
Demand deposits$29,442,0001,906
Nontransaction accounts$466,173,000991
Money market deposit accounts (MMDAs)$154,943,000808
Other savings deposits (excluding MMDAs)$3,039,0006,006
Total time deposits$308,191,000691
Total time and savings deposits$469,173,0001,036
Noninterest-bearing deposits$29,442,0002,427
Interest-bearing deposits$469,173,000976
Retail deposits$496,840,000953
Estimated insured deposits$448,972,0001,035
IRAs and Keogh plan accounts$1,143,0006,603
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$152,539,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$520,645,0001,054
Deposits held in domestic offices$520,645,0001,052
Individuals, partnerships, and corporations$313,168,0001,588
U.S. Government$1,248,000132
States and political subdivisions in the U.S.$677,0005,802
Commercial banks and other depository institutions in U.S.$205,552,00055
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,899,0003,461
Demand deposits$29,527,0001,848
Nontransaction accounts$488,746,000961
Money market deposit accounts (MMDAs)$138,669,000897
Other savings deposits (excluding MMDAs)$2,573,0006,218
Total time deposits$347,504,000627
Total time and savings deposits$491,118,0001,003
Noninterest-bearing deposits$29,527,0002,387
Interest-bearing deposits$491,118,000956
Retail deposits$518,870,000912
Estimated insured deposits$481,630,000967
IRAs and Keogh plan accounts$1,047,0006,714
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$183,253,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$528,101,0001,032
Deposits held in domestic offices$528,101,0001,030
Individuals, partnerships, and corporations$275,793,0001,805
U.S. Government$963,000150
States and political subdivisions in the U.S.$579,0005,904
Commercial banks and other depository institutions in U.S.$250,766,00045
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,115,0003,053
Demand deposits$32,766,0001,593
Nontransaction accounts$491,986,000951
Money market deposit accounts (MMDAs)$106,155,0001,070
Other savings deposits (excluding MMDAs)$2,481,0006,223
Total time deposits$383,350,000567
Total time and savings deposits$495,335,000991
Noninterest-bearing deposits$32,766,0002,129
Interest-bearing deposits$495,335,000948
Retail deposits$526,838,000892
Estimated insured deposits$503,987,000911
IRAs and Keogh plan accounts$1,097,0006,731
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$478,487,0001,148
Deposits held in domestic offices$478,487,0001,146
Individuals, partnerships, and corporations$221,422,0002,227
U.S. Government$393,000238
States and political subdivisions in the U.S.$630,0005,960
Commercial banks and other depository institutions in U.S.$256,042,00043
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,743,0003,522
Demand deposits$26,086,0002,013
Nontransaction accounts$448,744,0001,064
Money market deposit accounts (MMDAs)$80,407,0001,335
Other savings deposits (excluding MMDAs)$2,591,0006,221
Total time deposits$365,746,000617
Total time and savings deposits$452,401,0001,103
Noninterest-bearing deposits$26,086,0002,560
Interest-bearing deposits$452,401,0001,043
Retail deposits$475,386,000994
Estimated insured deposits$457,674,000981
IRAs and Keogh plan accounts$1,121,0006,793
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$472,225,0001,166
Deposits held in domestic offices$472,225,0001,163
Individuals, partnerships, and corporations$219,652,0002,248
U.S. Government$393,000224
States and political subdivisions in the U.S.$972,0005,829
Commercial banks and other depository institutions in U.S.$251,208,00045
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,312,0003,424
Demand deposits$27,207,0001,860
Nontransaction accounts$441,913,0001,090
Money market deposit accounts (MMDAs)$57,158,0001,688
Other savings deposits (excluding MMDAs)$2,759,0006,154
Total time deposits$381,996,000610
Total time and savings deposits$445,018,0001,129
Noninterest-bearing deposits$27,207,0002,421
Interest-bearing deposits$445,018,0001,072
Retail deposits$466,389,0001,005
Estimated insured deposits$457,775,000988
IRAs and Keogh plan accounts$1,251,0006,732
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$427,063,0001,323
Deposits held in domestic offices$427,063,0001,322
Individuals, partnerships, and corporations$251,260,0002,035
U.S. Government$860,000164
States and political subdivisions in the U.S.$623,0006,083
Commercial banks and other depository institutions in U.S.$174,320,00057
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,177,0003,829
Demand deposits$24,686,0002,054
Nontransaction accounts$399,886,0001,220
Money market deposit accounts (MMDAs)$49,666,0001,892
Other savings deposits (excluding MMDAs)$2,858,0006,152
Total time deposits$347,362,000704
Total time and savings deposits$402,377,0001,275
Noninterest-bearing deposits$24,686,0002,620
Interest-bearing deposits$402,377,0001,219
Retail deposits$420,728,0001,133
Estimated insured deposits$413,604,0001,110
IRAs and Keogh plan accounts$1,357,0006,717
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$412,151,0001,367
Deposits held in domestic offices$412,151,0001,366
Individuals, partnerships, and corporations$242,008,0002,091
U.S. Government$860,000176
States and political subdivisions in the U.S.$526,0006,188
Commercial banks and other depository institutions in U.S.$168,757,00059
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,422,0003,969
Demand deposits$23,985,0002,198
Nontransaction accounts$385,729,0001,264
Money market deposit accounts (MMDAs)$40,739,0002,110
Other savings deposits (excluding MMDAs)$3,058,0005,969
Total time deposits$341,932,000727
Total time and savings deposits$388,166,0001,321
Noninterest-bearing deposits$23,985,0002,738
Interest-bearing deposits$388,166,0001,268
Retail deposits$230,934,0001,894
Estimated insured deposits$399,327,0001,154
IRAs and Keogh plan accounts$1,568,0006,565
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$424,022,0001,330
Deposits held in domestic offices$424,022,0001,326
Individuals, partnerships, and corporations$266,227,0001,919
U.S. Government$860,000181
States and political subdivisions in the U.S.$626,0006,146
Commercial banks and other depository institutions in U.S.$156,309,00066
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,754,0003,349
Demand deposits$27,005,0001,777
Nontransaction accounts$394,268,0001,244
Money market deposit accounts (MMDAs)$32,256,0002,458
Other savings deposits (excluding MMDAs)$2,907,0006,078
Total time deposits$359,105,000718
Total time and savings deposits$397,017,0001,292
Noninterest-bearing deposits$27,005,0002,371
Interest-bearing deposits$397,017,0001,241
Retail deposits$247,982,0001,771
Estimated insured deposits$411,291,0001,129
IRAs and Keogh plan accounts$1,941,0006,315
Brokered deposits$54,054,000737
Fully insured brokered deposits$54,054,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$448,002,0001,268
Deposits held in domestic offices$448,002,0001,264
Individuals, partnerships, and corporations$337,175,0001,559
U.S. Government$860,000166
States and political subdivisions in the U.S.$558,0006,262
Commercial banks and other depository institutions in U.S.$109,409,00092
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,761,0003,864
Demand deposits$23,378,0002,184
Nontransaction accounts$422,241,0001,172
Money market deposit accounts (MMDAs)$216,620,000590
Other savings deposits (excluding MMDAs)$2,674,0006,282
Total time deposits$202,947,0001,378
Total time and savings deposits$424,624,0001,226
Noninterest-bearing deposits$23,379,0002,728
Interest-bearing deposits$424,623,0001,159
Retail deposits$367,885,0001,214
Estimated insured deposits$206,245,0001,983
IRAs and Keogh plan accounts$1,276,0006,850
Brokered deposits$35,000,0001,072
Fully insured brokered deposits$35,000,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$415,512,0001,374
Deposits held in domestic offices$415,512,0001,369
Individuals, partnerships, and corporations$335,432,0001,565
U.S. Government$860,000169
States and political subdivisions in the U.S.$258,0006,482
Commercial banks and other depository institutions in U.S.$78,962,000122
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,237,0004,187
Demand deposits$21,437,0002,383
Nontransaction accounts$392,275,0001,261
Money market deposit accounts (MMDAs)$211,384,000600
Other savings deposits (excluding MMDAs)$2,804,0006,199
Total time deposits$178,087,0001,584
Total time and savings deposits$394,075,0001,319
Noninterest-bearing deposits$21,437,0002,911
Interest-bearing deposits$394,075,0001,255
Retail deposits$366,840,0001,206
Estimated insured deposits$195,559,0002,093
IRAs and Keogh plan accounts$1,391,0006,742
Brokered deposits$44,950,000973
Fully insured brokered deposits$44,950,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$425,556,0001,284
Deposits held in domestic offices$425,556,0001,280
Individuals, partnerships, and corporations$395,097,0001,269
U.S. Government$860,000190
States and political subdivisions in the U.S.$159,0006,569
Commercial banks and other depository institutions in U.S.$29,440,000311
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,174,0003,950
Demand deposits$23,113,0002,226
Nontransaction accounts$400,382,0001,198
Money market deposit accounts (MMDAs)$165,412,000710
Other savings deposits (excluding MMDAs)$2,300,0006,437
Total time deposits$232,670,0001,199
Total time and savings deposits$402,443,0001,248
Noninterest-bearing deposits$23,113,0002,770
Interest-bearing deposits$402,443,0001,181
Retail deposits$391,705,0001,086
Estimated insured deposits$256,752,0001,577
IRAs and Keogh plan accounts$1,722,0006,408
Brokered deposits$152,450,000366
Fully insured brokered deposits$152,450,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$433,658,0001,222
Deposits held in domestic offices$433,658,0001,219
Individuals, partnerships, and corporations$402,747,0001,222
U.S. Government$860,000178
States and political subdivisions in the U.S.$196,0006,536
Commercial banks and other depository institutions in U.S.$29,855,000270
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,832,0003,339
Demand deposits$26,982,0001,743
Nontransaction accounts$404,826,0001,160
Money market deposit accounts (MMDAs)$145,949,000789
Other savings deposits (excluding MMDAs)$2,530,0006,358
Total time deposits$256,347,0001,037
Total time and savings deposits$406,676,0001,211
Noninterest-bearing deposits$26,982,0002,330
Interest-bearing deposits$406,676,0001,145
Retail deposits$391,052,0001,073
Estimated insured deposits$283,568,0001,398
IRAs and Keogh plan accounts$1,860,0006,253
Brokered deposits$167,500,000309
Fully insured brokered deposits$167,500,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$385,575,0001,389
Deposits held in domestic offices$385,575,0001,385
Individuals, partnerships, and corporations$355,329,0001,395
U.S. Government$8,819,00033
States and political subdivisions in the U.S.$239,0006,493
Commercial banks and other depository institutions in U.S.$21,188,000347
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,164,0003,529
Demand deposits$26,155,0001,897
Nontransaction accounts$357,411,0001,297
Money market deposit accounts (MMDAs)$63,222,0001,482
Other savings deposits (excluding MMDAs)$2,503,0006,409
Total time deposits$291,686,000852
Total time and savings deposits$359,420,0001,353
Noninterest-bearing deposits$26,155,0002,455
Interest-bearing deposits$359,420,0001,280
Retail deposits$324,548,0001,308
Estimated insured deposits$317,420,0001,198
IRAs and Keogh plan accounts$2,013,0006,123
Brokered deposits$202,197,000219
Fully insured brokered deposits$202,197,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$323,190,0001,668
Deposits held in domestic offices$323,190,0001,664
Individuals, partnerships, and corporations$288,905,0001,707
U.S. Government$9,120,00031
States and political subdivisions in the U.S.$117,0006,622
Commercial banks and other depository institutions in U.S.$25,048,000279
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,194,0004,019
Demand deposits$22,007,0002,358
Nontransaction accounts$298,996,0001,550
Money market deposit accounts (MMDAs)$71,633,0001,360
Other savings deposits (excluding MMDAs)$2,508,0006,400
Total time deposits$224,855,0001,166
Total time and savings deposits$301,183,0001,621
Noninterest-bearing deposits$22,008,0002,839
Interest-bearing deposits$301,182,0001,575
Retail deposits$255,226,0001,667
Estimated insured deposits$246,847,0001,571
IRAs and Keogh plan accounts$2,106,0006,039
Brokered deposits$129,580,000297
Fully insured brokered deposits$129,580,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$281,281,0001,891
Deposits held in domestic offices$281,281,0001,885
Individuals, partnerships, and corporations$265,335,0001,849
U.S. Government$860,000201
States and political subdivisions in the U.S.$63,0006,724
Commercial banks and other depository institutions in U.S.$15,023,000378
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,328,0004,019
Demand deposits$22,097,0002,400
Nontransaction accounts$256,953,0001,761
Money market deposit accounts (MMDAs)$60,558,0001,506
Other savings deposits (excluding MMDAs)$2,572,0006,318
Total time deposits$193,823,0001,347
Total time and savings deposits$259,184,0001,835
Noninterest-bearing deposits$22,097,0002,877
Interest-bearing deposits$259,184,0001,787
Retail deposits$229,272,0001,827
Estimated insured deposits$216,000,0001,760
IRAs and Keogh plan accounts$1,967,0006,168
Brokered deposits$111,009,000314
Fully insured brokered deposits$111,009,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$224,225,0002,300
Deposits held in domestic offices$224,225,0002,297
Individuals, partnerships, and corporations$202,968,0002,347
U.S. Government$860,000174
States and political subdivisions in the U.S.$140,0006,632
Commercial banks and other depository institutions in U.S.$20,257,000283
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,510,0004,155
Demand deposits$20,755,0002,494
Nontransaction accounts$201,715,0002,137
Money market deposit accounts (MMDAs)$48,858,0001,736
Other savings deposits (excluding MMDAs)$2,709,0006,288
Total time deposits$150,148,0001,746
Total time and savings deposits$203,470,0002,246
Noninterest-bearing deposits$20,755,0002,977
Interest-bearing deposits$203,470,0002,186
Retail deposits$165,534,0002,438
Estimated insured deposits$171,149,0002,200
IRAs and Keogh plan accounts$2,103,0006,056
Brokered deposits$56,017,000528
Fully insured brokered deposits$56,017,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$236,736,0002,217
Deposits held in domestic offices$236,736,0002,213
Individuals, partnerships, and corporations$210,562,0002,299
U.S. Government$955,000167
States and political subdivisions in the U.S.$305,0006,530
Commercial banks and other depository institutions in U.S.$24,914,000248
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,844,0004,131
Demand deposits$21,706,0002,538
Nontransaction accounts$212,892,0002,052
Money market deposit accounts (MMDAs)$48,054,0001,750
Other savings deposits (excluding MMDAs)$3,001,0006,195
Total time deposits$161,836,0001,636
Total time and savings deposits$215,030,0002,163
Noninterest-bearing deposits$21,706,0002,969
Interest-bearing deposits$215,030,0002,102
Retail deposits$175,631,0002,340
Estimated insured deposits$184,098,0002,080
IRAs and Keogh plan accounts$2,315,0005,895
Brokered deposits$59,000,000527
Fully insured brokered deposits$59,000,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$184,947,0002,765
Deposits held in domestic offices$184,947,0002,762
Individuals, partnerships, and corporations$157,983,0002,940
U.S. Government$955,000154
States and political subdivisions in the U.S.$301,0006,585
Commercial banks and other depository institutions in U.S.$25,708,000253
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,654,0004,237
Demand deposits$20,980,0002,666
Nontransaction accounts$161,293,0002,538
Money market deposit accounts (MMDAs)$14,705,0003,704
Other savings deposits (excluding MMDAs)$3,002,0006,303
Total time deposits$143,586,0001,798
Total time and savings deposits$163,967,0002,706
Noninterest-bearing deposits$20,980,0003,046
Interest-bearing deposits$163,967,0002,686
Retail deposits$113,016,0003,465
Estimated insured deposits$164,829,0002,306
IRAs and Keogh plan accounts$2,301,0005,872
Brokered deposits$24,000,000969
Fully insured brokered deposits$24,000,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$178,374,0002,836
Deposits held in domestic offices$178,374,0002,833
Individuals, partnerships, and corporations$151,310,0003,029
U.S. Government$1,154,000164
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$25,910,000240
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,113,0004,557
Demand deposits$19,866,0002,894
Nontransaction accounts$156,261,0002,564
Money market deposit accounts (MMDAs)$15,077,0003,596
Other savings deposits (excluding MMDAs)$3,041,0006,253
Total time deposits$138,143,0001,837
Total time and savings deposits$158,508,0002,750
Noninterest-bearing deposits$19,866,0003,262
Interest-bearing deposits$158,508,0002,738
Retail deposits$98,542,0003,728
Estimated insured deposits$156,870,0002,352
IRAs and Keogh plan accounts$2,196,0005,951
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$167,613,0002,956
Deposits held in domestic offices$167,613,0002,953
Individuals, partnerships, and corporations$152,274,0002,964
U.S. Government$1,154,000142
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$14,185,000393
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,037,0004,458
Demand deposits$20,118,0002,794
Nontransaction accounts$145,576,0002,657
Money market deposit accounts (MMDAs)$16,170,0003,456
Other savings deposits (excluding MMDAs)$3,262,0006,207
Total time deposits$126,145,0001,964
Total time and savings deposits$147,495,0002,862
Noninterest-bearing deposits$20,118,0003,176
Interest-bearing deposits$147,495,0002,847
Retail deposits$102,629,0003,576
Estimated insured deposits$145,756,0002,501
IRAs and Keogh plan accounts$2,284,0005,858
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$160,555,0003,053
Deposits held in domestic offices$160,555,0003,050
Individuals, partnerships, and corporations$149,979,0002,989
U.S. Government$1,145,000139
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$9,431,000550
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,298,0004,581
Demand deposits$19,236,0003,031
Nontransaction accounts$138,257,0002,712
Money market deposit accounts (MMDAs)$16,147,0003,454
Other savings deposits (excluding MMDAs)$3,229,0006,339
Total time deposits$118,882,0002,007
Total time and savings deposits$141,319,0002,950
Noninterest-bearing deposits$19,236,0003,326
Interest-bearing deposits$141,319,0002,944
Retail deposits$97,390,0003,726
Estimated insured deposits$139,018,0002,615
IRAs and Keogh plan accounts$2,007,0006,142
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$150,571,0003,187
Deposits held in domestic offices$150,571,0003,184
Individuals, partnerships, and corporations$139,994,0003,152
U.S. Government$1,145,000130
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$9,432,000554
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,693,0004,878
Demand deposits$18,380,0003,213
Nontransaction accounts$129,878,0002,817
Money market deposit accounts (MMDAs)$20,710,0002,960
Other savings deposits (excluding MMDAs)$2,957,0006,585
Total time deposits$106,210,0002,169
Total time and savings deposits$132,191,0003,089
Noninterest-bearing deposits$18,380,0003,460
Interest-bearing deposits$132,191,0003,078
Retail deposits$97,898,0003,696
Estimated insured deposits$126,831,0002,818
IRAs and Keogh plan accounts$1,907,0006,219
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$121,785,0003,748
Deposits held in domestic offices$121,785,0003,744
Individuals, partnerships, and corporations$111,203,0003,732
U.S. Government$1,249,000161
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$9,333,000561
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,760,0004,517
Demand deposits$20,512,0002,969
Nontransaction accounts$98,025,0003,418
Money market deposit accounts (MMDAs)$23,546,0002,681
Other savings deposits (excluding MMDAs)$2,987,0006,556
Total time deposits$71,493,0002,973
Total time and savings deposits$101,273,0003,740
Noninterest-bearing deposits$20,512,0003,239
Interest-bearing deposits$101,273,0003,766
Retail deposits$85,670,0004,113
Estimated insured deposits$91,710,0003,731
IRAs and Keogh plan accounts$1,886,0006,246
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$128,211,0003,541
Deposits held in domestic offices$128,211,0003,537
Individuals, partnerships, and corporations$108,015,0003,769
U.S. Government$1,443,000135
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$18,753,000352
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,763,0005,011
Demand deposits$17,751,0003,319
Nontransaction accounts$108,448,0003,117
Money market deposit accounts (MMDAs)$19,333,0003,039
Other savings deposits (excluding MMDAs)$3,399,0006,373
Total time deposits$85,716,0002,478
Total time and savings deposits$110,460,0003,428
Noninterest-bearing deposits$17,751,0003,541
Interest-bearing deposits$110,460,0003,447
Retail deposits$85,554,0004,061
Estimated insured deposits$104,406,0003,269
IRAs and Keogh plan accounts$1,848,0006,333
Brokered deposits$990,0002,388
Fully insured brokered deposits$990,0002,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$126,860,0003,516
Deposits held in domestic offices$126,860,0003,513
Individuals, partnerships, and corporations$103,867,0003,823
U.S. Government$1,443,000123
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$21,550,000304
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,040,0005,106
Demand deposits$16,419,0003,514
Nontransaction accounts$107,820,0003,053
Money market deposit accounts (MMDAs)$17,487,0003,212
Other savings deposits (excluding MMDAs)$3,403,0006,421
Total time deposits$86,930,0002,372
Total time and savings deposits$110,441,0003,388
Noninterest-bearing deposits$16,419,0003,675
Interest-bearing deposits$110,441,0003,407
Retail deposits$82,186,0004,146
Estimated insured deposits$104,276,0003,257
IRAs and Keogh plan accounts$1,699,0006,472
Brokered deposits$990,0002,242
Fully insured brokered deposits$990,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$117,667,0003,750
Deposits held in domestic offices$117,667,0003,747
Individuals, partnerships, and corporations$92,999,0004,167
U.S. Government$1,443,000118
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$23,225,000285
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,113,0005,311
Demand deposits$14,825,0003,732
Nontransaction accounts$99,554,0003,238
Money market deposit accounts (MMDAs)$18,258,0003,208
Other savings deposits (excluding MMDAs)$3,251,0006,590
Total time deposits$78,045,0002,582
Total time and savings deposits$102,842,0003,606
Noninterest-bearing deposits$14,825,0003,878
Interest-bearing deposits$102,842,0003,635
Retail deposits$78,135,0004,343
Estimated insured deposits$96,451,0003,502
IRAs and Keogh plan accounts$1,599,0006,650
Brokered deposits$2,079,0001,861
Fully insured brokered deposits$2,079,0001,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$122,351,0003,602
Deposits held in domestic offices$122,351,0003,599
Individuals, partnerships, and corporations$94,709,0004,071
U.S. Government$1,442,000151
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$26,200,000263
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,050,0005,526
Demand deposits$13,955,0003,949
Nontransaction accounts$105,301,0003,073
Money market deposit accounts (MMDAs)$17,815,0003,262
Other savings deposits (excluding MMDAs)$3,091,0006,676
Total time deposits$84,395,0002,331
Total time and savings deposits$108,396,0003,392
Noninterest-bearing deposits$13,955,0004,079
Interest-bearing deposits$108,396,0003,426
Retail deposits$80,931,0004,244
Estimated insured deposits$103,011,0003,297
IRAs and Keogh plan accounts$1,501,0006,786
Brokered deposits$3,837,0001,536
Fully insured brokered deposits$3,837,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$101,934,0004,106
Deposits held in domestic offices$101,934,0004,103
Individuals, partnerships, and corporations$84,725,0004,390
U.S. Government$1,342,000139
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$15,867,000397
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,035,0005,230
Demand deposits$14,880,0003,679
Nontransaction accounts$83,899,0003,672
Money market deposit accounts (MMDAs)$17,517,0003,323
Other savings deposits (excluding MMDAs)$3,069,0006,718
Total time deposits$63,313,0003,020
Total time and savings deposits$87,054,0004,032
Noninterest-bearing deposits$14,880,0003,804
Interest-bearing deposits$87,054,0004,067
Retail deposits$74,590,0004,475
Estimated insured deposits$87,539,0003,749
IRAs and Keogh plan accounts$1,544,0006,777
Brokered deposits$9,463,0001,019
Fully insured brokered deposits$9,463,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$109,254,0003,900
Deposits held in domestic offices$109,254,0003,897
Individuals, partnerships, and corporations$87,334,0004,275
U.S. Government$1,342,000129
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$20,578,000315
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,876,0005,494
Demand deposits$14,206,0003,758
Nontransaction accounts$92,378,0003,371
Money market deposit accounts (MMDAs)$16,123,0003,476
Other savings deposits (excluding MMDAs)$3,182,0006,683
Total time deposits$73,073,0002,616
Total time and savings deposits$95,048,0003,777
Noninterest-bearing deposits$14,206,0003,888
Interest-bearing deposits$95,048,0003,805
Retail deposits$77,505,0004,355
Estimated insured deposits$96,996,0003,470
IRAs and Keogh plan accounts$1,745,0006,649
Brokered deposits$11,444,000844
Fully insured brokered deposits$11,444,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$113,675,0003,783
Deposits held in domestic offices$113,675,0003,778
Individuals, partnerships, and corporations$94,254,0004,036
U.S. Government$1,342,000129
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$18,079,000350
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,020,0005,259
Demand deposits$14,569,0003,651
Nontransaction accounts$95,655,0003,271
Money market deposit accounts (MMDAs)$15,360,0003,568
Other savings deposits (excluding MMDAs)$3,148,0006,688
Total time deposits$77,147,0002,501
Total time and savings deposits$99,106,0003,640
Noninterest-bearing deposits$14,569,0003,774
Interest-bearing deposits$99,106,0003,684
Retail deposits$79,561,0004,287
Estimated insured deposits$102,781,0003,300
IRAs and Keogh plan accounts$1,860,0006,522
Brokered deposits$11,354,000815
Fully insured brokered deposits$11,354,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$113,790,0003,748
Deposits held in domestic offices$113,790,0003,745
Individuals, partnerships, and corporations$87,717,0004,212
U.S. Government$1,342,000149
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$24,731,000264
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,559,0004,926
Demand deposits$14,870,0003,391
Nontransaction accounts$96,231,0002,793
Money market deposit accounts (MMDAs)$16,828,0002,962
Other savings deposits (excluding MMDAs)$3,023,0006,014
Total time deposits$76,380,0002,143
Total time and savings deposits$98,920,0003,660
Noninterest-bearing deposits$14,870,0003,728
Interest-bearing deposits$98,920,0003,659
Retail deposits$79,326,0004,273
Estimated insured deposits$103,050,0003,287
IRAs and Keogh plan accounts$1,775,0006,658
Brokered deposits$9,096,000844
Fully insured brokered deposits$9,096,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$108,661,0003,886
Deposits held in domestic offices$108,661,0003,883
Individuals, partnerships, and corporations$76,558,0004,666
U.S. Government$1,345,000143
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$30,758,000222
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,544,0004,659
Demand deposits$15,359,0003,241
Nontransaction accounts$90,117,0002,964
Money market deposit accounts (MMDAs)$14,240,0003,301
Other savings deposits (excluding MMDAs)$2,845,0006,135
Total time deposits$73,032,0002,275
Total time and savings deposits$93,302,0003,828
Noninterest-bearing deposits$15,359,0003,573
Interest-bearing deposits$93,302,0003,838
Retail deposits$74,898,0004,466
Estimated insured deposits$99,790,0003,396
IRAs and Keogh plan accounts$1,855,0006,637
Brokered deposits$1,483,0001,514
Fully insured brokered deposits$1,483,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$116,157,0003,663
Deposits held in domestic offices$116,157,0003,659
Individuals, partnerships, and corporations$80,247,0004,506
U.S. Government$1,445,000135
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$34,465,000195
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,791,0004,792
Demand deposits$15,630,0003,176
Nontransaction accounts$98,366,0002,753
Money market deposit accounts (MMDAs)$13,030,0003,426
Other savings deposits (excluding MMDAs)$2,869,0006,096
Total time deposits$82,467,0002,014
Total time and savings deposits$100,527,0003,605
Noninterest-bearing deposits$15,631,0003,509
Interest-bearing deposits$100,526,0003,613
Retail deposits$74,899,0004,457
Estimated insured deposits$108,330,0003,173
IRAs and Keogh plan accounts$1,938,0006,580
Brokered deposits$2,575,0001,293
Fully insured brokered deposits$2,575,0001,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$124,255,0003,413
Deposits held in domestic offices$124,255,0003,409
Individuals, partnerships, and corporations$90,951,0004,077
U.S. Government$1,445,000130
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$31,859,000202
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,874,0004,703
Demand deposits$15,295,0003,119
Nontransaction accounts$106,381,0002,570
Money market deposit accounts (MMDAs)$13,554,0003,319
Other savings deposits (excluding MMDAs)$2,771,0006,136
Total time deposits$90,056,0001,842
Total time and savings deposits$108,960,0003,329
Noninterest-bearing deposits$15,295,0003,419
Interest-bearing deposits$108,960,0003,328
Retail deposits$78,028,0004,304
Estimated insured deposits$124,247,0002,773
IRAs and Keogh plan accounts$2,033,0006,439
Brokered deposits$2,971,0001,204
Fully insured brokered deposits$2,971,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$127,577,0003,295
Deposits held in domestic offices$127,577,0003,291
Individuals, partnerships, and corporations$97,524,0003,830
U.S. Government$1,445,000158
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$28,608,000213
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,635,0004,558
Demand deposits$15,597,0003,076
Nontransaction accounts$108,942,0002,444
Money market deposit accounts (MMDAs)$14,367,0003,126
Other savings deposits (excluding MMDAs)$2,658,0006,140
Total time deposits$91,917,0001,773
Total time and savings deposits$111,980,0003,194
Noninterest-bearing deposits$15,597,0003,375
Interest-bearing deposits$111,980,0003,199
Retail deposits$79,248,0004,189
Estimated insured deposits$116,222,0002,909
IRAs and Keogh plan accounts$2,120,0006,316
Brokered deposits$3,314,0001,127
Fully insured brokered deposits$3,314,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$121,089,0003,307
Deposits held in domestic offices$121,089,0003,302
Individuals, partnerships, and corporations$94,152,0003,841
U.S. Government$1,154,000183
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$25,783,000188
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,287,0004,660
Demand deposits$14,040,0003,233
Nontransaction accounts$103,802,0002,445
Money market deposit accounts (MMDAs)$15,759,0002,697
Other savings deposits (excluding MMDAs)$2,444,0006,211
Total time deposits$85,599,0001,900
Total time and savings deposits$107,049,0003,191
Noninterest-bearing deposits$14,040,0003,496
Interest-bearing deposits$107,049,0003,204
Retail deposits$75,084,0004,262
Estimated insured deposits$109,894,0002,955
IRAs and Keogh plan accounts$2,074,0006,350
Brokered deposits$3,492,000933
Fully insured brokered deposits$3,492,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$112,610,0003,396
Deposits held in domestic offices$112,610,0003,392
Individuals, partnerships, and corporations$92,698,0003,742
U.S. Government$1,149,000194
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$18,763,000206
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,838,0004,986
Demand deposits$12,603,0003,411
Nontransaction accounts$97,772,0002,494
Money market deposit accounts (MMDAs)$13,971,0002,608
Other savings deposits (excluding MMDAs)$2,090,0006,476
Total time deposits$81,711,0001,967
Total time and savings deposits$100,007,0003,265
Noninterest-bearing deposits$12,603,0003,653
Interest-bearing deposits$100,007,0003,294
Retail deposits$66,879,0004,525
Estimated insured deposits$104,411,0003,063
IRAs and Keogh plan accounts$1,586,0007,011
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$89,012,0004,143
Deposits held in domestic offices$89,012,0004,139
Individuals, partnerships, and corporations$81,825,0004,144
U.S. Government$1,050,000203
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$6,137,000446
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,968,0005,495
Demand deposits$10,073,0004,057
Nontransaction accounts$76,044,0003,059
Money market deposit accounts (MMDAs)$18,502,0002,167
Other savings deposits (excluding MMDAs)$1,886,0007,045
Total time deposits$55,656,0002,777
Total time and savings deposits$78,939,0003,997
Noninterest-bearing deposits$10,073,0004,294
Interest-bearing deposits$78,939,0004,021
Retail deposits$58,773,0005,069
Estimated insured deposits$78,689,0003,946
IRAs and Keogh plan accounts$1,671,0007,125
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$50,621,0006,272
Deposits held in domestic offices$50,621,0006,269
Individuals, partnerships, and corporations$47,087,0006,166
U.S. Government$830,000315
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$2,704,000699
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,328,0005,785
Demand deposits$10,009,0004,155
Nontransaction accounts$38,293,0005,219
Money market deposit accounts (MMDAs)$11,496,0002,903
Other savings deposits (excluding MMDAs)$1,863,0007,265
Total time deposits$24,934,0005,394
Total time and savings deposits$40,612,0006,466
Noninterest-bearing deposits$10,009,0004,394
Interest-bearing deposits$40,612,0006,509
Retail deposits$36,615,0006,934
Estimated insured deposits$42,656,0006,359
IRAs and Keogh plan accounts$1,321,0007,836
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$37,883,0007,485
Deposits held in domestic offices$37,883,0007,482
Individuals, partnerships, and corporations$35,596,0007,310
U.S. Government$897,000375
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$1,390,000925
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,351,0006,683
Demand deposits$6,823,0005,287
Nontransaction accounts$28,532,0006,275
Money market deposit accounts (MMDAs)$8,866,0003,393
Other savings deposits (excluding MMDAs)$1,685,0007,766
Total time deposits$17,981,0006,619
Total time and savings deposits$31,060,0007,560
Noninterest-bearing deposits$6,823,0005,581
Interest-bearing deposits$31,060,0007,626
Retail deposits$29,335,0007,915
Estimated insured deposits$33,946,0007,402
IRAs and Keogh plan accounts$1,017,0008,719
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$36,529,0007,886
Deposits held in domestic offices$36,529,0007,881
Individuals, partnerships, and corporations$33,007,0007,860
U.S. Government$941,000704
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$2,581,000697
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,394,0007,289
Demand deposits$6,209,0005,800
Nontransaction accounts$28,135,0006,478
Money market deposit accounts (MMDAs)$9,731,0003,235
Other savings deposits (excluding MMDAs)$1,605,0008,237
Total time deposits$16,799,0006,958
Total time and savings deposits$30,320,0007,903
Noninterest-bearing deposits$6,209,0006,106
Interest-bearing deposits$30,320,0007,992
Retail deposits$29,889,0008,165
Estimated insured deposits$30,964,0008,066
IRAs and Keogh plan accounts$847,0009,514
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$25,455,0009,566
Deposits held in domestic offices$25,455,0009,563
Individuals, partnerships, and corporations$22,954,0009,444
U.S. Government$220,0002,194
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$2,281,000785
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,220,0007,577
Demand deposits$5,480,0006,295
Nontransaction accounts$17,235,0008,329
Money market deposit accounts (MMDAs)$3,055,0006,451
Other savings deposits (excluding MMDAs)$2,240,0007,734
Total time deposits$11,940,0008,222
Total time and savings deposits$19,975,0009,673
Noninterest-bearing deposits$5,480,0006,645
Interest-bearing deposits$19,975,0009,785
Retail deposits$21,539,0009,702
Estimated insured deposits$23,439,0009,450
IRAs and Keogh plan accounts$647,00010,381
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$26,560,0009,691
Deposits held in domestic offices$26,560,0009,686
Individuals, partnerships, and corporations$18,377,00010,505
U.S. Government$1,740,000533
States and political subdivisions in the U.S.$98,0009,842
Commercial banks and other depository institutions in U.S.$6,345,000466
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,122,0008,421
Demand deposits$4,829,0006,941
Nontransaction accounts$19,438,0008,065
Money market deposit accounts (MMDAs)$1,747,0008,434
Other savings deposits (excluding MMDAs)$1,416,0009,442
Total time deposits$16,275,0006,875
Total time and savings deposits$21,731,0009,701
Noninterest-bearing deposits$4,829,0007,279
Interest-bearing deposits$21,731,0009,804
Retail deposits$21,379,00010,094
Estimated insured deposits$25,662,0009,397
IRAs and Keogh plan accounts$529,00011,110
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$22,473,00010,770
Deposits held in domestic offices$22,473,00010,766
Individuals, partnerships, and corporations$19,004,00010,874
U.S. Government$297,0001,676
States and political subdivisions in the U.S.$98,00010,239
Commercial banks and other depository institutions in U.S.$3,074,000761
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,997,0008,724
Demand deposits$4,431,0007,289
Nontransaction accounts$15,476,0009,161
Money market deposit accounts (MMDAs)$1,828,0008,857
Other savings deposits (excluding MMDAs)$1,992,0008,984
Total time deposits$11,656,0008,302
Total time and savings deposits$18,042,00010,762
Noninterest-bearing deposits$4,431,0007,666
Interest-bearing deposits$18,042,00010,954
Retail deposits$18,847,00011,066
Estimated insured deposits$21,899,00010,495
IRAs and Keogh plan accounts$781,00011,017
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$19,485,00011,644
Deposits held in domestic offices$19,485,00011,643
Individuals, partnerships, and corporations$18,300,00011,576
U.S. Government$198,0002,639
States and political subdivisions in the U.S.$98,00010,599
Commercial banks and other depository institutions in U.S.$889,0001,458
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,003,0008,743
Demand deposits$3,867,0007,822
Nontransaction accounts$12,482,00010,033
Money market deposit accounts (MMDAs)$1,594,0009,421
Other savings deposits (excluding MMDAs)$1,783,0009,138
Total time deposits$9,105,0009,553
Total time and savings deposits$15,618,00011,849
Noninterest-bearing deposits$3,867,0008,345
Interest-bearing deposits$15,618,00011,844
Retail deposits$16,784,00011,851
Estimated insured deposits$18,946,00011,451
IRAs and Keogh plan accounts$670,00011,841
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA