Home > Stifel Bank > Total Deposits

Stifel Bank, Total Deposits

2023-12-31Rank
Total deposits$11,185,938,000129
Deposits held in domestic offices$11,185,938,000129
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$2,881,290,000144
Demand deposits$2,834,556,000116
Nontransaction accounts$8,304,648,000125
Money market deposit accounts (MMDAs)$8,304,133,00067
Other savings deposits (excluding MMDAs)$515,0004,323
Total time deposits$04,466
Total time and savings deposits$8,351,382,000127
Noninterest-bearing deposits$252,069,000753
Interest-bearing deposits$10,933,869,000103
Retail deposits$11,145,578,000113
Estimated insured deposits$9,642,810,000102
IRAs and Keogh plan accounts$498,0004,149
Brokered deposits$40,360,000810
Fully insured brokered deposits$40,360,000746
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$9,217,867,000146
Deposits held in domestic offices$9,217,867,000146
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$2,289,694,000168
Demand deposits$2,237,403,000135
Nontransaction accounts$6,928,173,000144
Money market deposit accounts (MMDAs)$6,927,595,00078
Other savings deposits (excluding MMDAs)$573,0004,352
Total time deposits$5,0004,481
Total time and savings deposits$6,980,464,000146
Noninterest-bearing deposits$238,216,000810
Interest-bearing deposits$8,979,651,000123
Retail deposits$9,115,652,000132
Estimated insured deposits$7,754,455,000130
IRAs and Keogh plan accounts$01,133
Brokered deposits$102,215,000473
Fully insured brokered deposits$102,215,000442
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$8,754,539,000152
Deposits held in domestic offices$8,754,539,000152
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$2,410,155,000159
Demand deposits$1,969,968,000144
Nontransaction accounts$6,344,384,000143
Money market deposit accounts (MMDAs)$6,343,974,00079
Other savings deposits (excluding MMDAs)$405,0004,399
Total time deposits$5,0004,517
Total time and savings deposits$6,784,571,000143
Noninterest-bearing deposits$253,475,000774
Interest-bearing deposits$8,501,064,000124
Retail deposits$8,741,421,000131
Estimated insured deposits$7,026,002,000131
IRAs and Keogh plan accounts$04,366
Brokered deposits$13,118,0001,165
Fully insured brokered deposits$13,118,0001,016
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$8,132,203,000161
Deposits held in domestic offices$8,132,203,000161
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$2,121,759,000176
Demand deposits$1,672,052,000169
Nontransaction accounts$6,010,444,000152
Money market deposit accounts (MMDAs)$6,010,020,00090
Other savings deposits (excluding MMDAs)$405,0004,465
Total time deposits$19,0004,584
Total time and savings deposits$6,460,151,000148
Noninterest-bearing deposits$450,963,000515
Interest-bearing deposits$7,681,240,000137
Retail deposits$8,132,203,000142
Estimated insured deposits$6,106,965,000147
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,0001,823
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,796,805,000186
Deposits held in domestic offices$6,796,805,000186
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$1,266,822,000263
Demand deposits$808,546,000294
Nontransaction accounts$5,529,983,000163
Money market deposit accounts (MMDAs)$5,529,649,000105
Other savings deposits (excluding MMDAs)$316,0004,504
Total time deposits$19,0004,617
Total time and savings deposits$5,988,259,000157
Noninterest-bearing deposits$306,003,000724
Interest-bearing deposits$6,490,801,000150
Retail deposits$6,796,805,000164
Estimated insured deposits$5,341,226,000157
IRAs and Keogh plan accounts$04,423
Brokered deposits$45,581,000574
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,396,408,000232
Deposits held in domestic offices$5,396,408,000231
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$1,002,798,000309
Demand deposits$822,953,000286
Nontransaction accounts$4,393,610,000194
Money market deposit accounts (MMDAs)$4,390,114,000126
Other savings deposits (excluding MMDAs)$341,0004,547
Total time deposits$3,155,0004,576
Total time and savings deposits$4,573,455,000200
Noninterest-bearing deposits$382,936,000633
Interest-bearing deposits$5,013,472,000178
Retail deposits$5,393,247,000208
Estimated insured deposits$4,285,582,000191
IRAs and Keogh plan accounts$01,156
Brokered deposits$53,106,000451
Fully insured brokered deposits$3,161,0001,110
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,652,131,000254
Deposits held in domestic offices$4,652,131,000254
Individuals, partnerships, and corporations$4,479,262,000244
U.S. Government$0821
States and political subdivisions in the U.S.$163,630,000464
Commercial banks and other depository institutions in U.S.$9,239,000616
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,080,970,000287
Demand deposits$840,067,000271
Nontransaction accounts$3,571,161,000230
Money market deposit accounts (MMDAs)$3,558,769,000140
Other savings deposits (excluding MMDAs)$93,0004,638
Total time deposits$12,298,0004,129
Total time and savings deposits$3,812,064,000233
Noninterest-bearing deposits$293,787,000781
Interest-bearing deposits$4,358,344,000198
Retail deposits$4,639,873,000233
Estimated insured deposits$3,408,667,000229
IRAs and Keogh plan accounts$04,538
Brokered deposits$62,037,000371
Fully insured brokered deposits$12,258,000696
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,583,890,000259
Deposits held in domestic offices$4,583,890,000259
Individuals, partnerships, and corporations$4,420,585,000250
U.S. Government$0814
States and political subdivisions in the U.S.$157,094,000498
Commercial banks and other depository institutions in U.S.$6,211,000735
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,360,374,000244
Demand deposits$1,073,573,000231
Nontransaction accounts$3,223,516,000248
Money market deposit accounts (MMDAs)$3,211,011,000153
Other savings deposits (excluding MMDAs)$95,0004,665
Total time deposits$12,409,0004,162
Total time and savings deposits$3,510,317,000248
Noninterest-bearing deposits$602,836,000432
Interest-bearing deposits$3,981,054,000219
Retail deposits$4,571,584,000242
Estimated insured deposits$3,123,065,000247
IRAs and Keogh plan accounts$01,192
Brokered deposits$62,262,000352
Fully insured brokered deposits$12,306,000681
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,518,270,000261
Deposits held in domestic offices$4,518,270,000261
Individuals, partnerships, and corporations$4,352,457,000252
U.S. Government$0909
States and political subdivisions in the U.S.$159,108,000485
Commercial banks and other depository institutions in U.S.$6,458,000728
Banks in foreign countries$071
Foreign governments and official institutions$247,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,453,277,000231
Demand deposits$1,204,933,000212
Nontransaction accounts$3,064,993,000264
Money market deposit accounts (MMDAs)$3,049,141,000162
Other savings deposits (excluding MMDAs)$96,0004,700
Total time deposits$15,757,0004,009
Total time and savings deposits$3,313,337,000260
Noninterest-bearing deposits$623,303,000421
Interest-bearing deposits$3,894,968,000220
Retail deposits$4,502,868,000246
Estimated insured deposits$2,772,917,000259
IRAs and Keogh plan accounts$75,0004,600
Brokered deposits$65,468,000331
Fully insured brokered deposits$15,402,000625
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,899,806,000284
Deposits held in domestic offices$3,899,806,000283
Individuals, partnerships, and corporations$3,778,063,000271
U.S. Government$0842
States and political subdivisions in the U.S.$116,522,000611
Commercial banks and other depository institutions in U.S.$5,221,000829
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,214,247,000250
Demand deposits$969,341,000232
Nontransaction accounts$2,685,559,000281
Money market deposit accounts (MMDAs)$2,662,092,000177
Other savings deposits (excluding MMDAs)$82,0004,778
Total time deposits$23,385,0003,612
Total time and savings deposits$2,930,465,000279
Noninterest-bearing deposits$615,176,000424
Interest-bearing deposits$3,284,630,000245
Retail deposits$3,877,776,000271
Estimated insured deposits$2,431,323,000280
IRAs and Keogh plan accounts$01,256
Brokered deposits$54,342,000382
Fully insured brokered deposits$18,313,000620
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,214,488,000270
Deposits held in domestic offices$4,214,488,000270
Individuals, partnerships, and corporations$4,037,645,000256
U.S. Government$0841
States and political subdivisions in the U.S.$157,582,000457
Commercial banks and other depository institutions in U.S.$19,261,000426
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,393,151,000202
Demand deposits$1,129,966,000187
Nontransaction accounts$2,821,337,000275
Money market deposit accounts (MMDAs)$2,776,227,000167
Other savings deposits (excluding MMDAs)$174,0004,805
Total time deposits$44,936,0002,684
Total time and savings deposits$3,084,522,000271
Noninterest-bearing deposits$644,064,000394
Interest-bearing deposits$3,570,424,000228
Retail deposits$4,169,042,000247
Estimated insured deposits$2,499,963,000273
IRAs and Keogh plan accounts$764,0004,487
Brokered deposits$82,024,000312
Fully insured brokered deposits$31,320,000499
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,020,881,000272
Deposits held in domestic offices$4,020,881,000272
Individuals, partnerships, and corporations$3,879,205,000260
U.S. Government$0837
States and political subdivisions in the U.S.$123,328,000553
Commercial banks and other depository institutions in U.S.$18,348,000436
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,191,944,000206
Demand deposits$912,812,000197
Nontransaction accounts$2,828,937,000278
Money market deposit accounts (MMDAs)$2,775,191,000170
Other savings deposits (excluding MMDAs)$212,0004,825
Total time deposits$53,534,0002,422
Total time and savings deposits$3,108,069,000274
Noninterest-bearing deposits$523,958,000444
Interest-bearing deposits$3,496,924,000232
Retail deposits$3,970,115,000253
Estimated insured deposits$2,501,856,000274
IRAs and Keogh plan accounts$01,269
Brokered deposits$86,179,000325
Fully insured brokered deposits$35,035,000497
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,802,189,000334
Deposits held in domestic offices$2,802,189,000334
Individuals, partnerships, and corporations$2,738,006,000317
U.S. Government$0909
States and political subdivisions in the U.S.$51,387,0001,158
Commercial banks and other depository institutions in U.S.$12,796,000564
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$873,968,000230
Demand deposits$580,409,000257
Nontransaction accounts$1,928,221,000368
Money market deposit accounts (MMDAs)$1,866,865,000217
Other savings deposits (excluding MMDAs)$107,0004,860
Total time deposits$61,249,0002,264
Total time and savings deposits$2,221,780,000341
Noninterest-bearing deposits$414,124,000506
Interest-bearing deposits$2,388,065,000294
Retail deposits$2,745,564,000308
Estimated insured deposits$1,839,596,000326
IRAs and Keogh plan accounts$985,0004,448
Brokered deposits$42,074,000509
Fully insured brokered deposits$40,935,000475
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,405,588,000363
Deposits held in domestic offices$2,405,588,000363
Individuals, partnerships, and corporations$2,353,241,000341
U.S. Government$0867
States and political subdivisions in the U.S.$39,307,0001,380
Commercial banks and other depository institutions in U.S.$13,040,000573
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,135,000311
Demand deposits$350,169,000387
Nontransaction accounts$1,813,453,000381
Money market deposit accounts (MMDAs)$1,737,787,000222
Other savings deposits (excluding MMDAs)$263,0004,877
Total time deposits$75,404,0001,975
Total time and savings deposits$2,055,419,000351
Noninterest-bearing deposits$261,304,000708
Interest-bearing deposits$2,144,284,000304
Retail deposits$2,335,180,000337
Estimated insured deposits$1,660,111,000342
IRAs and Keogh plan accounts$01,324
Brokered deposits$47,284,000508
Fully insured brokered deposits$46,062,000476
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,594,256,000334
Deposits held in domestic offices$2,594,256,000333
Individuals, partnerships, and corporations$2,529,866,000326
U.S. Government$0863
States and political subdivisions in the U.S.$53,257,0001,057
Commercial banks and other depository institutions in U.S.$11,133,000651
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,026,000267
Demand deposits$264,610,000474
Nontransaction accounts$1,942,230,000357
Money market deposit accounts (MMDAs)$1,838,945,000211
Other savings deposits (excluding MMDAs)$306,0004,909
Total time deposits$102,978,0001,593
Total time and savings deposits$2,329,646,000318
Noninterest-bearing deposits$264,610,000700
Interest-bearing deposits$2,329,646,000293
Retail deposits$2,506,100,000315
Estimated insured deposits$1,872,711,000324
IRAs and Keogh plan accounts$1,241,0004,387
Brokered deposits$50,272,000516
Fully insured brokered deposits$50,272,000478
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,552,904,000321
Deposits held in domestic offices$2,552,904,000320
Individuals, partnerships, and corporations$2,512,966,000302
U.S. Government$0886
States and political subdivisions in the U.S.$34,626,0001,472
Commercial banks and other depository institutions in U.S.$5,312,000977
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$550,675,000243
Demand deposits$245,799,000388
Nontransaction accounts$2,002,229,000325
Money market deposit accounts (MMDAs)$1,884,230,000201
Other savings deposits (excluding MMDAs)$156,0004,968
Total time deposits$117,843,0001,446
Total time and savings deposits$2,307,105,000305
Noninterest-bearing deposits$245,799,000602
Interest-bearing deposits$2,307,105,000287
Retail deposits$2,459,393,000295
Estimated insured deposits$1,987,873,000291
IRAs and Keogh plan accounts$01,344
Brokered deposits$51,525,000483
Fully insured brokered deposits$51,525,000446
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,077,548,000358
Deposits held in domestic offices$2,077,548,000357
Individuals, partnerships, and corporations$2,050,512,000339
U.S. Government$01,019
States and political subdivisions in the U.S.$25,654,0001,813
Commercial banks and other depository institutions in U.S.$1,382,0001,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,771,000284
Demand deposits$177,296,000508
Nontransaction accounts$1,624,777,000382
Money market deposit accounts (MMDAs)$1,496,260,000224
Other savings deposits (excluding MMDAs)$111,0005,035
Total time deposits$128,406,0001,345
Total time and savings deposits$1,900,252,000342
Noninterest-bearing deposits$177,296,000773
Interest-bearing deposits$1,900,252,000313
Retail deposits$1,977,292,000338
Estimated insured deposits$1,601,395,000337
IRAs and Keogh plan accounts$1,253,0004,482
Brokered deposits$53,238,000472
Fully insured brokered deposits$53,238,000432
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,925,003,000378
Deposits held in domestic offices$1,925,003,000377
Individuals, partnerships, and corporations$1,899,183,000356
U.S. Government$0965
States and political subdivisions in the U.S.$24,377,0001,832
Commercial banks and other depository institutions in U.S.$1,443,0001,403
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,477,000388
Demand deposits$112,449,000790
Nontransaction accounts$1,603,526,000381
Money market deposit accounts (MMDAs)$1,473,420,000225
Other savings deposits (excluding MMDAs)$115,0005,110
Total time deposits$129,991,0001,337
Total time and savings deposits$1,812,554,000350
Noninterest-bearing deposits$112,449,0001,131
Interest-bearing deposits$1,812,554,000321
Retail deposits$1,823,973,000357
Estimated insured deposits$1,526,432,000348
IRAs and Keogh plan accounts$01,521
Brokered deposits$54,398,000495
Fully insured brokered deposits$54,398,000452
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,750,674,000405
Deposits held in domestic offices$1,750,674,000403
Individuals, partnerships, and corporations$1,729,773,000372
U.S. Government$0960
States and political subdivisions in the U.S.$19,481,0002,133
Commercial banks and other depository institutions in U.S.$1,420,0001,443
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,309,000414
Demand deposits$110,249,000785
Nontransaction accounts$1,453,365,000419
Money market deposit accounts (MMDAs)$1,320,546,000235
Other savings deposits (excluding MMDAs)$121,0005,162
Total time deposits$132,696,0001,310
Total time and savings deposits$1,640,425,000378
Noninterest-bearing deposits$110,249,0001,131
Interest-bearing deposits$1,640,425,000349
Retail deposits$1,646,642,000381
Estimated insured deposits$1,429,311,000365
IRAs and Keogh plan accounts$898,0004,781
Brokered deposits$63,438,000478
Fully insured brokered deposits$63,438,000444
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,859,509,000390
Deposits held in domestic offices$1,859,509,000388
Individuals, partnerships, and corporations$1,843,396,000364
U.S. Government$0998
States and political subdivisions in the U.S.$14,535,0002,527
Commercial banks and other depository institutions in U.S.$1,578,0001,379
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,551,000375
Demand deposits$143,513,000592
Nontransaction accounts$1,531,958,000396
Money market deposit accounts (MMDAs)$1,400,701,000229
Other savings deposits (excluding MMDAs)$109,0005,219
Total time deposits$131,149,0001,295
Total time and savings deposits$1,715,996,000364
Noninterest-bearing deposits$143,513,000888
Interest-bearing deposits$1,715,996,000341
Retail deposits$1,755,756,000360
Estimated insured deposits$1,497,466,000355
IRAs and Keogh plan accounts$736,0004,909
Brokered deposits$66,271,000471
Fully insured brokered deposits$66,271,000446
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,688,553,000420
Deposits held in domestic offices$1,688,553,000418
Individuals, partnerships, and corporations$1,673,706,000381
U.S. Government$01,108
States and political subdivisions in the U.S.$13,601,0002,642
Commercial banks and other depository institutions in U.S.$1,246,0001,447
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,277,000416
Demand deposits$94,045,000942
Nontransaction accounts$1,385,276,000432
Money market deposit accounts (MMDAs)$1,244,735,000248
Other savings deposits (excluding MMDAs)$119,0005,258
Total time deposits$140,421,0001,188
Total time and savings deposits$1,594,508,000392
Noninterest-bearing deposits$94,045,0001,298
Interest-bearing deposits$1,594,508,000360
Retail deposits$1,574,367,000396
Estimated insured deposits$1,384,330,000371
IRAs and Keogh plan accounts$767,0004,944
Brokered deposits$78,700,000419
Fully insured brokered deposits$78,700,000398
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$520,925,0001,177
Deposits held in domestic offices$520,925,0001,177
Individuals, partnerships, and corporations$504,670,0001,100
U.S. Government$01,011
States and political subdivisions in the U.S.$13,538,0002,591
Commercial banks and other depository institutions in U.S.$2,717,0001,203
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,551,000561
Demand deposits$88,834,0001,002
Nontransaction accounts$300,374,0001,454
Money market deposit accounts (MMDAs)$125,599,0001,039
Other savings deposits (excluding MMDAs)$125,0005,332
Total time deposits$174,650,000970
Total time and savings deposits$432,091,0001,173
Noninterest-bearing deposits$88,834,0001,372
Interest-bearing deposits$432,091,0001,099
Retail deposits$349,584,0001,519
Estimated insured deposits$277,738,0001,613
IRAs and Keogh plan accounts$797,0005,003
Brokered deposits$111,207,000326
Fully insured brokered deposits$111,207,000306
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$522,308,0001,175
Deposits held in domestic offices$522,308,0001,175
Individuals, partnerships, and corporations$502,301,0001,107
U.S. Government$01,101
States and political subdivisions in the U.S.$15,785,0002,410
Commercial banks and other depository institutions in U.S.$4,222,0001,033
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,500,000557
Demand deposits$91,173,000978
Nontransaction accounts$294,808,0001,466
Money market deposit accounts (MMDAs)$133,039,000989
Other savings deposits (excluding MMDAs)$115,0005,400
Total time deposits$161,655,0001,035
Total time and savings deposits$431,135,0001,175
Noninterest-bearing deposits$91,173,0001,338
Interest-bearing deposits$431,135,0001,098
Retail deposits$360,370,0001,481
Estimated insured deposits$286,508,0001,572
IRAs and Keogh plan accounts$1,036,0004,961
Brokered deposits$121,243,000310
Fully insured brokered deposits$121,243,000296
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$536,232,0001,145
Deposits held in domestic offices$536,232,0001,145
Individuals, partnerships, and corporations$515,949,0001,078
U.S. Government$01,097
States and political subdivisions in the U.S.$19,057,0002,147
Commercial banks and other depository institutions in U.S.$1,226,0001,378
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,371,000572
Demand deposits$83,004,0001,064
Nontransaction accounts$312,861,0001,410
Money market deposit accounts (MMDAs)$139,824,000976
Other savings deposits (excluding MMDAs)$95,0005,466
Total time deposits$172,942,000952
Total time and savings deposits$453,228,0001,137
Noninterest-bearing deposits$83,004,0001,442
Interest-bearing deposits$453,228,0001,053
Retail deposits$347,966,0001,522
Estimated insured deposits$301,680,0001,507
IRAs and Keogh plan accounts$815,0005,115
Brokered deposits$145,421,000309
Fully insured brokered deposits$145,421,000298
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$546,862,0001,123
Deposits held in domestic offices$546,862,0001,123
Individuals, partnerships, and corporations$527,332,0001,059
U.S. Government$01,191
States and political subdivisions in the U.S.$18,262,0002,224
Commercial banks and other depository institutions in U.S.$1,268,0001,370
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,411,000488
Demand deposits$88,118,0001,007
Nontransaction accounts$285,451,0001,497
Money market deposit accounts (MMDAs)$127,599,0001,045
Other savings deposits (excluding MMDAs)$73,0005,529
Total time deposits$157,779,0001,042
Total time and savings deposits$458,744,0001,132
Noninterest-bearing deposits$88,118,0001,382
Interest-bearing deposits$458,744,0001,057
Retail deposits$375,010,0001,412
Estimated insured deposits$299,144,0001,506
IRAs and Keogh plan accounts$1,164,0005,019
Brokered deposits$138,382,000314
Fully insured brokered deposits$138,382,000298
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$523,916,0001,168
Deposits held in domestic offices$523,916,0001,168
Individuals, partnerships, and corporations$501,013,0001,103
U.S. Government$01,147
States and political subdivisions in the U.S.$21,841,0001,919
Commercial banks and other depository institutions in U.S.$1,062,0001,447
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,405,000591
Demand deposits$92,199,000934
Nontransaction accounts$311,511,0001,429
Money market deposit accounts (MMDAs)$136,449,0001,000
Other savings deposits (excluding MMDAs)$86,0005,592
Total time deposits$174,976,000940
Total time and savings deposits$431,717,0001,188
Noninterest-bearing deposits$92,199,0001,313
Interest-bearing deposits$431,717,0001,103
Retail deposits$329,178,0001,605
Estimated insured deposits$318,904,0001,424
IRAs and Keogh plan accounts$1,161,0005,094
Brokered deposits$158,909,000286
Fully insured brokered deposits$158,909,000273
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$523,674,0001,171
Deposits held in domestic offices$523,674,0001,170
Individuals, partnerships, and corporations$502,519,0001,102
U.S. Government$01,163
States and political subdivisions in the U.S.$19,169,0002,138
Commercial banks and other depository institutions in U.S.$1,986,0001,259
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,374,000600
Demand deposits$86,345,000999
Nontransaction accounts$313,300,0001,429
Money market deposit accounts (MMDAs)$144,332,000954
Other savings deposits (excluding MMDAs)$90,0005,645
Total time deposits$168,879,000962
Total time and savings deposits$437,329,0001,169
Noninterest-bearing deposits$86,345,0001,371
Interest-bearing deposits$437,329,0001,089
Retail deposits$333,815,0001,578
Estimated insured deposits$319,993,0001,427
IRAs and Keogh plan accounts$910,0005,266
Brokered deposits$163,641,000281
Fully insured brokered deposits$163,641,000264
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$509,371,0001,190
Deposits held in domestic offices$509,371,0001,189
Individuals, partnerships, and corporations$488,907,0001,131
U.S. Government$01,186
States and political subdivisions in the U.S.$18,667,0002,187
Commercial banks and other depository institutions in U.S.$1,797,0001,309
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,926,000580
Demand deposits$86,353,000991
Nontransaction accounts$295,445,0001,493
Money market deposit accounts (MMDAs)$143,235,000964
Other savings deposits (excluding MMDAs)$72,0005,706
Total time deposits$152,137,0001,078
Total time and savings deposits$423,018,0001,205
Noninterest-bearing deposits$86,353,0001,362
Interest-bearing deposits$423,018,0001,124
Retail deposits$338,730,0001,569
Estimated insured deposits$299,331,0001,508
IRAs and Keogh plan accounts$1,611,0004,953
Brokered deposits$143,733,000292
Fully insured brokered deposits$143,733,000272
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$512,755,0001,175
Deposits held in domestic offices$512,755,0001,175
Individuals, partnerships, and corporations$493,158,0001,110
U.S. Government$01,254
States and political subdivisions in the U.S.$17,946,0002,249
Commercial banks and other depository institutions in U.S.$1,651,0001,356
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,565,000516
Demand deposits$83,503,0001,024
Nontransaction accounts$276,190,0001,553
Money market deposit accounts (MMDAs)$139,069,000981
Other savings deposits (excluding MMDAs)$188,0005,746
Total time deposits$136,933,0001,187
Total time and savings deposits$429,252,0001,182
Noninterest-bearing deposits$83,503,0001,390
Interest-bearing deposits$429,252,0001,098
Retail deposits$366,970,0001,433
Estimated insured deposits$276,023,0001,613
IRAs and Keogh plan accounts$1,648,0004,994
Brokered deposits$118,824,000322
Fully insured brokered deposits$118,824,000297
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$492,927,0001,199
Deposits held in domestic offices$492,927,0001,199
Individuals, partnerships, and corporations$473,356,0001,138
U.S. Government$01,248
States and political subdivisions in the U.S.$17,594,0002,230
Commercial banks and other depository institutions in U.S.$1,977,0001,316
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,198,000590
Demand deposits$98,838,000815
Nontransaction accounts$289,729,0001,498
Money market deposit accounts (MMDAs)$151,318,000923
Other savings deposits (excluding MMDAs)$82,0005,830
Total time deposits$138,329,0001,179
Total time and savings deposits$394,089,0001,263
Noninterest-bearing deposits$98,838,0001,185
Interest-bearing deposits$394,089,0001,178
Retail deposits$344,820,0001,510
Estimated insured deposits$277,981,0001,604
IRAs and Keogh plan accounts$1,691,0005,033
Brokered deposits$119,868,000321
Fully insured brokered deposits$119,868,000304
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$508,895,0001,157
Deposits held in domestic offices$508,895,0001,157
Individuals, partnerships, and corporations$488,921,0001,089
U.S. Government$01,147
States and political subdivisions in the U.S.$17,113,0002,264
Commercial banks and other depository institutions in U.S.$2,861,0001,200
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,361,000492
Demand deposits$86,754,000915
Nontransaction accounts$278,534,0001,529
Money market deposit accounts (MMDAs)$142,428,000950
Other savings deposits (excluding MMDAs)$74,0005,909
Total time deposits$136,032,0001,210
Total time and savings deposits$422,141,0001,187
Noninterest-bearing deposits$86,754,0001,288
Interest-bearing deposits$422,141,0001,104
Retail deposits$361,600,0001,433
Estimated insured deposits$276,621,0001,598
IRAs and Keogh plan accounts$3,240,0004,247
Brokered deposits$128,745,000302
Fully insured brokered deposits$128,745,000289
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$514,918,0001,144
Deposits held in domestic offices$514,918,0001,144
Individuals, partnerships, and corporations$498,510,0001,065
U.S. Government$01,159
States and political subdivisions in the U.S.$15,058,0002,471
Commercial banks and other depository institutions in U.S.$1,350,0001,445
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,581,000470
Demand deposits$82,949,000934
Nontransaction accounts$277,337,0001,536
Money market deposit accounts (MMDAs)$156,888,000907
Other savings deposits (excluding MMDAs)$85,0005,965
Total time deposits$120,364,0001,374
Total time and savings deposits$431,969,0001,172
Noninterest-bearing deposits$82,949,0001,319
Interest-bearing deposits$431,969,0001,088
Retail deposits$381,965,0001,364
Estimated insured deposits$269,167,0001,647
IRAs and Keogh plan accounts$3,578,0004,100
Brokered deposits$119,705,000311
Fully insured brokered deposits$119,705,000292
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$507,965,0001,146
Deposits held in domestic offices$507,965,0001,146
Individuals, partnerships, and corporations$488,505,0001,071
U.S. Government$01,296
States and political subdivisions in the U.S.$17,683,0002,215
Commercial banks and other depository institutions in U.S.$1,777,0001,366
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,375,000533
Demand deposits$74,043,0001,077
Nontransaction accounts$291,590,0001,465
Money market deposit accounts (MMDAs)$170,229,000841
Other savings deposits (excluding MMDAs)$77,0006,017
Total time deposits$121,284,0001,354
Total time and savings deposits$433,922,0001,142
Noninterest-bearing deposits$74,043,0001,484
Interest-bearing deposits$433,922,0001,066
Retail deposits$365,950,0001,408
Estimated insured deposits$285,715,0001,542
IRAs and Keogh plan accounts$3,659,0004,078
Brokered deposits$129,501,000281
Fully insured brokered deposits$129,501,000266
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$470,341,0001,222
Deposits held in domestic offices$470,341,0001,222
Individuals, partnerships, and corporations$449,230,0001,170
U.S. Government$01,197
States and political subdivisions in the U.S.$18,524,0002,117
Commercial banks and other depository institutions in U.S.$2,587,0001,243
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,319,000543
Demand deposits$81,514,000932
Nontransaction accounts$271,022,0001,548
Money market deposit accounts (MMDAs)$153,614,000900
Other savings deposits (excluding MMDAs)$70,0006,111
Total time deposits$117,337,0001,438
Total time and savings deposits$388,827,0001,250
Noninterest-bearing deposits$81,514,0001,336
Interest-bearing deposits$388,827,0001,169
Retail deposits$334,092,0001,537
Estimated insured deposits$280,074,0001,570
IRAs and Keogh plan accounts$3,846,0004,074
Brokered deposits$124,681,000282
Fully insured brokered deposits$124,681,000267
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$475,173,0001,207
Deposits held in domestic offices$475,173,0001,206
Individuals, partnerships, and corporations$450,841,0001,158
U.S. Government$01,235
States and political subdivisions in the U.S.$21,272,0001,906
Commercial banks and other depository institutions in U.S.$3,060,0001,202
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,193,000549
Demand deposits$73,787,0001,031
Nontransaction accounts$277,980,0001,521
Money market deposit accounts (MMDAs)$152,089,000888
Other savings deposits (excluding MMDAs)$92,0006,181
Total time deposits$125,798,0001,359
Total time and savings deposits$401,386,0001,229
Noninterest-bearing deposits$73,787,0001,435
Interest-bearing deposits$401,386,0001,156
Retail deposits$331,213,0001,561
Estimated insured deposits$284,451,0001,554
IRAs and Keogh plan accounts$3,132,0004,500
Brokered deposits$131,108,000272
Fully insured brokered deposits$130,811,000259
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$481,047,0001,188
Deposits held in domestic offices$481,047,0001,187
Individuals, partnerships, and corporations$451,873,0001,151
U.S. Government$01,228
States and political subdivisions in the U.S.$27,581,0001,564
Commercial banks and other depository institutions in U.S.$1,593,0001,457
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,832,000524
Demand deposits$69,756,0001,096
Nontransaction accounts$278,215,0001,540
Money market deposit accounts (MMDAs)$149,117,000913
Other savings deposits (excluding MMDAs)$98,0006,245
Total time deposits$129,000,0001,323
Total time and savings deposits$411,291,0001,196
Noninterest-bearing deposits$69,756,0001,491
Interest-bearing deposits$411,291,0001,131
Retail deposits$330,379,0001,558
Estimated insured deposits$281,845,0001,587
IRAs and Keogh plan accounts$3,845,0004,162
Brokered deposits$124,070,000264
Fully insured brokered deposits$123,773,000248
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$486,294,0001,162
Deposits held in domestic offices$486,294,0001,161
Individuals, partnerships, and corporations$454,704,0001,131
U.S. Government$01,345
States and political subdivisions in the U.S.$29,373,0001,451
Commercial banks and other depository institutions in U.S.$2,217,0001,350
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,037,000482
Demand deposits$72,141,0001,025
Nontransaction accounts$272,257,0001,557
Money market deposit accounts (MMDAs)$143,046,000923
Other savings deposits (excluding MMDAs)$80,0006,335
Total time deposits$129,131,0001,324
Total time and savings deposits$414,153,0001,180
Noninterest-bearing deposits$72,141,0001,419
Interest-bearing deposits$414,153,0001,112
Retail deposits$355,118,0001,452
Estimated insured deposits$268,296,0001,658
IRAs and Keogh plan accounts$3,855,0004,211
Brokered deposits$110,780,000269
Fully insured brokered deposits$110,483,000256
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$468,497,0001,207
Deposits held in domestic offices$468,497,0001,205
Individuals, partnerships, and corporations$435,198,0001,184
U.S. Government$01,257
States and political subdivisions in the U.S.$31,403,0001,315
Commercial banks and other depository institutions in U.S.$1,896,0001,423
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,764,000572
Demand deposits$59,625,0001,232
Nontransaction accounts$292,733,0001,488
Money market deposit accounts (MMDAs)$148,720,000911
Other savings deposits (excluding MMDAs)$95,0006,419
Total time deposits$143,917,0001,209
Total time and savings deposits$408,872,0001,194
Noninterest-bearing deposits$59,626,0001,673
Interest-bearing deposits$408,871,0001,125
Retail deposits$327,160,0001,569
Estimated insured deposits$283,148,0001,577
IRAs and Keogh plan accounts$4,056,0004,200
Brokered deposits$123,802,000246
Fully insured brokered deposits$123,505,000235
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$432,199,0001,296
Deposits held in domestic offices$432,199,0001,295
Individuals, partnerships, and corporations$401,628,0001,260
U.S. Government$01,331
States and political subdivisions in the U.S.$28,770,0001,437
Commercial banks and other depository institutions in U.S.$1,801,0001,435
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,063,000599
Demand deposits$59,614,0001,195
Nontransaction accounts$266,136,0001,604
Money market deposit accounts (MMDAs)$124,003,0001,036
Other savings deposits (excluding MMDAs)$62,0006,488
Total time deposits$142,072,0001,232
Total time and savings deposits$372,585,0001,301
Noninterest-bearing deposits$59,614,0001,635
Interest-bearing deposits$372,585,0001,215
Retail deposits$298,573,0001,704
Estimated insured deposits$273,441,0001,634
IRAs and Keogh plan accounts$4,065,0004,247
Brokered deposits$115,553,000246
Fully insured brokered deposits$114,959,000237
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$431,310,0001,311
Deposits held in domestic offices$431,310,0001,310
Individuals, partnerships, and corporations$402,380,0001,272
U.S. Government$01,317
States and political subdivisions in the U.S.$27,004,0001,514
Commercial banks and other depository institutions in U.S.$1,926,0001,396
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,655,000543
Demand deposits$59,748,0001,157
Nontransaction accounts$256,655,0001,654
Money market deposit accounts (MMDAs)$122,748,0001,049
Other savings deposits (excluding MMDAs)$87,0006,548
Total time deposits$133,820,0001,332
Total time and savings deposits$371,562,0001,314
Noninterest-bearing deposits$59,748,0001,603
Interest-bearing deposits$371,562,0001,231
Retail deposits$306,552,0001,677
Estimated insured deposits$264,676,0001,701
IRAs and Keogh plan accounts$4,357,0004,167
Brokered deposits$105,246,000263
Fully insured brokered deposits$104,652,000246
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$440,933,0001,261
Deposits held in domestic offices$440,933,0001,260
Individuals, partnerships, and corporations$412,158,0001,228
U.S. Government$01,474
States and political subdivisions in the U.S.$26,025,0001,546
Commercial banks and other depository institutions in U.S.$2,750,0001,248
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,664,000465
Demand deposits$64,345,0001,038
Nontransaction accounts$244,269,0001,719
Money market deposit accounts (MMDAs)$120,417,0001,058
Other savings deposits (excluding MMDAs)$87,0006,622
Total time deposits$123,764,0001,476
Total time and savings deposits$376,588,0001,294
Noninterest-bearing deposits$64,345,0001,471
Interest-bearing deposits$376,588,0001,212
Retail deposits$326,517,0001,554
Estimated insured deposits$254,618,0001,749
IRAs and Keogh plan accounts$4,291,0004,249
Brokered deposits$97,305,000264
Fully insured brokered deposits$96,711,000249
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$444,243,0001,257
Deposits held in domestic offices$444,243,0001,256
Individuals, partnerships, and corporations$406,479,0001,258
U.S. Government$01,406
States and political subdivisions in the U.S.$33,579,0001,191
Commercial banks and other depository institutions in U.S.$4,185,0001,077
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,112,000536
Demand deposits$63,155,0001,019
Nontransaction accounts$276,131,0001,564
Money market deposit accounts (MMDAs)$125,467,0001,015
Other savings deposits (excluding MMDAs)$107,0006,700
Total time deposits$150,556,0001,230
Total time and savings deposits$381,088,0001,273
Noninterest-bearing deposits$63,155,0001,461
Interest-bearing deposits$381,088,0001,202
Retail deposits$304,507,0001,658
Estimated insured deposits$286,934,0001,565
IRAs and Keogh plan accounts$4,471,0004,223
Brokered deposits$122,135,000212
Fully insured brokered deposits$121,046,000203
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$448,813,0001,237
Deposits held in domestic offices$448,813,0001,236
Individuals, partnerships, and corporations$413,745,0001,222
U.S. Government$01,377
States and political subdivisions in the U.S.$30,954,0001,291
Commercial banks and other depository institutions in U.S.$4,114,0001,102
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,927,000461
Demand deposits$61,314,0001,022
Nontransaction accounts$262,886,0001,630
Money market deposit accounts (MMDAs)$131,638,000965
Other savings deposits (excluding MMDAs)$109,0006,750
Total time deposits$131,139,0001,436
Total time and savings deposits$387,499,0001,261
Noninterest-bearing deposits$61,314,0001,462
Interest-bearing deposits$387,499,0001,178
Retail deposits$326,871,0001,529
Estimated insured deposits$266,962,0001,675
IRAs and Keogh plan accounts$4,455,0004,246
Brokered deposits$104,652,000249
Fully insured brokered deposits$102,075,000237
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$445,298,0001,263
Deposits held in domestic offices$445,298,0001,261
Individuals, partnerships, and corporations$414,880,0001,237
U.S. Government$01,424
States and political subdivisions in the U.S.$26,575,0001,498
Commercial banks and other depository institutions in U.S.$3,843,0001,113
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,028,000450
Demand deposits$58,393,0001,065
Nontransaction accounts$258,270,0001,675
Money market deposit accounts (MMDAs)$149,651,000885
Other savings deposits (excluding MMDAs)$103,0006,828
Total time deposits$108,515,0001,790
Total time and savings deposits$386,905,0001,278
Noninterest-bearing deposits$58,393,0001,537
Interest-bearing deposits$386,905,0001,205
Retail deposits$345,891,0001,461
Estimated insured deposits$250,481,0001,814
IRAs and Keogh plan accounts$4,910,0004,063
Brokered deposits$82,880,000283
Fully insured brokered deposits$80,307,000272
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$443,337,0001,266
Deposits held in domestic offices$443,337,0001,265
Individuals, partnerships, and corporations$416,289,0001,225
U.S. Government$01,583
States and political subdivisions in the U.S.$23,228,0001,650
Commercial banks and other depository institutions in U.S.$3,820,0001,121
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,451,000386
Demand deposits$73,586,000828
Nontransaction accounts$226,886,0001,871
Money market deposit accounts (MMDAs)$129,198,000985
Other savings deposits (excluding MMDAs)$67,0006,892
Total time deposits$97,621,0002,007
Total time and savings deposits$369,751,0001,323
Noninterest-bearing deposits$73,586,0001,244
Interest-bearing deposits$369,751,0001,254
Retail deposits$355,722,0001,407
Estimated insured deposits$275,069,0001,726
IRAs and Keogh plan accounts$4,972,0004,064
Brokered deposits$72,258,000316
Fully insured brokered deposits$69,687,000306
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$397,418,0001,402
Deposits held in domestic offices$397,418,0001,401
Individuals, partnerships, and corporations$371,158,0001,357
U.S. Government$01,457
States and political subdivisions in the U.S.$21,762,0001,687
Commercial banks and other depository institutions in U.S.$4,498,0001,071
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,385,000479
Demand deposits$52,061,0001,161
Nontransaction accounts$232,033,0001,853
Money market deposit accounts (MMDAs)$133,658,000966
Other savings deposits (excluding MMDAs)$77,0006,989
Total time deposits$98,297,0002,047
Total time and savings deposits$345,357,0001,419
Noninterest-bearing deposits$52,061,0001,659
Interest-bearing deposits$345,357,0001,333
Retail deposits$309,282,0001,615
Estimated insured deposits$257,472,0001,837
IRAs and Keogh plan accounts$5,386,0003,964
Brokered deposits$73,147,000312
Fully insured brokered deposits$70,608,000305
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$400,511,0001,390
Deposits held in domestic offices$400,511,0001,390
Individuals, partnerships, and corporations$369,727,0001,362
U.S. Government$01,535
States and political subdivisions in the U.S.$22,934,0001,631
Commercial banks and other depository institutions in U.S.$7,606,000854
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,603,000521
Demand deposits$54,097,0001,071
Nontransaction accounts$243,908,0001,783
Money market deposit accounts (MMDAs)$147,907,000875
Other savings deposits (excluding MMDAs)$75,0007,049
Total time deposits$95,926,0002,159
Total time and savings deposits$346,414,0001,411
Noninterest-bearing deposits$54,097,0001,555
Interest-bearing deposits$346,414,0001,338
Retail deposits$316,661,0001,556
Estimated insured deposits$259,016,0001,823
IRAs and Keogh plan accounts$6,193,0003,668
Brokered deposits$67,953,000340
Fully insured brokered deposits$64,397,000337
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$414,645,0001,352
Deposits held in domestic offices$414,645,0001,351
Individuals, partnerships, and corporations$391,863,0001,296
U.S. Government$01,579
States and political subdivisions in the U.S.$19,691,0001,904
Commercial banks and other depository institutions in U.S.$2,847,0001,286
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,353,000458
Demand deposits$47,576,0001,221
Nontransaction accounts$247,292,0001,781
Money market deposit accounts (MMDAs)$155,905,000836
Other savings deposits (excluding MMDAs)$115,0007,089
Total time deposits$91,272,0002,319
Total time and savings deposits$367,069,0001,351
Noninterest-bearing deposits$47,576,0001,737
Interest-bearing deposits$367,069,0001,281
Retail deposits$334,390,0001,496
Estimated insured deposits$255,044,0001,873
IRAs and Keogh plan accounts$5,903,0003,791
Brokered deposits$68,061,000345
Fully insured brokered deposits$64,508,000344
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$429,148,0001,299
Deposits held in domestic offices$429,148,0001,296
Individuals, partnerships, and corporations$407,848,0001,244
U.S. Government$01,780
States and political subdivisions in the U.S.$19,291,0001,845
Commercial banks and other depository institutions in U.S.$2,009,0001,366
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,450,000453
Demand deposits$49,975,0001,106
Nontransaction accounts$263,698,0001,674
Money market deposit accounts (MMDAs)$166,245,000778
Other savings deposits (excluding MMDAs)$152,0007,107
Total time deposits$97,302,0002,215
Total time and savings deposits$379,173,0001,288
Noninterest-bearing deposits$49,975,0001,583
Interest-bearing deposits$379,173,0001,224
Retail deposits$344,790,0001,427
Estimated insured deposits$265,863,0001,771
IRAs and Keogh plan accounts$7,566,0003,272
Brokered deposits$71,925,000345
Fully insured brokered deposits$68,375,000341
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$415,338,0001,330
Deposits held in domestic offices$415,338,0001,328
Individuals, partnerships, and corporations$394,818,0001,277
U.S. Government$01,652
States and political subdivisions in the U.S.$18,800,0001,783
Commercial banks and other depository institutions in U.S.$1,720,0001,495
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,943,000436
Demand deposits$46,996,0001,105
Nontransaction accounts$255,395,0001,744
Money market deposit accounts (MMDAs)$156,061,000812
Other savings deposits (excluding MMDAs)$176,0007,157
Total time deposits$99,158,0002,240
Total time and savings deposits$368,342,0001,316
Noninterest-bearing deposits$46,996,0001,613
Interest-bearing deposits$368,342,0001,262
Retail deposits$330,351,0001,473
Estimated insured deposits$250,063,0001,888
IRAs and Keogh plan accounts$7,973,0003,190
Brokered deposits$74,322,000339
Fully insured brokered deposits$70,773,000337
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$416,948,0001,334
Deposits held in domestic offices$416,948,0001,332
Individuals, partnerships, and corporations$392,937,0001,283
U.S. Government$01,633
States and political subdivisions in the U.S.$19,368,0001,760
Commercial banks and other depository institutions in U.S.$4,643,0001,045
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,309,000460
Demand deposits$50,398,000958
Nontransaction accounts$267,639,0001,681
Money market deposit accounts (MMDAs)$155,693,000804
Other savings deposits (excluding MMDAs)$115,0007,251
Total time deposits$111,831,0002,049
Total time and savings deposits$366,550,0001,336
Noninterest-bearing deposits$50,398,0001,460
Interest-bearing deposits$366,550,0001,278
Retail deposits$319,107,0001,509
Estimated insured deposits$286,459,0001,640
IRAs and Keogh plan accounts$8,618,0003,025
Brokered deposits$85,820,000321
Fully insured brokered deposits$82,274,000315
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$460,109,0001,203
Deposits held in domestic offices$460,109,0001,201
Individuals, partnerships, and corporations$432,388,0001,156
U.S. Government$01,643
States and political subdivisions in the U.S.$20,020,0001,757
Commercial banks and other depository institutions in U.S.$7,701,000839
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,210,000365
Demand deposits$54,071,000853
Nontransaction accounts$283,899,0001,604
Money market deposit accounts (MMDAs)$171,764,000737
Other savings deposits (excluding MMDAs)$73,0007,333
Total time deposits$112,061,0002,094
Total time and savings deposits$406,038,0001,227
Noninterest-bearing deposits$54,071,0001,334
Interest-bearing deposits$406,038,0001,168
Retail deposits$369,174,0001,296
Estimated insured deposits$299,256,0001,578
IRAs and Keogh plan accounts$11,925,0002,337
Brokered deposits$75,398,000378
Fully insured brokered deposits$75,398,000360
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$476,080,0001,150
Deposits held in domestic offices$476,080,0001,148
Individuals, partnerships, and corporations$447,738,0001,105
U.S. Government$02,902
States and political subdivisions in the U.S.$23,725,0001,457
Commercial banks and other depository institutions in U.S.$4,617,0001,042
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,186,000416
Demand deposits$49,476,000913
Nontransaction accounts$318,894,0001,452
Money market deposit accounts (MMDAs)$187,538,000690
Other savings deposits (excluding MMDAs)$82,0007,392
Total time deposits$131,274,0001,818
Total time and savings deposits$426,604,0001,160
Noninterest-bearing deposits$49,476,0001,393
Interest-bearing deposits$426,604,0001,107
Retail deposits$377,666,0001,256
Estimated insured deposits$322,584,0001,452
IRAs and Keogh plan accounts$16,044,0001,782
Brokered deposits$79,924,000371
Fully insured brokered deposits$79,924,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$494,628,0001,101
Deposits held in domestic offices$494,628,0001,100
Individuals, partnerships, and corporations$460,543,0001,082
U.S. Government$03,279
States and political subdivisions in the U.S.$31,743,0001,091
Commercial banks and other depository institutions in U.S.$2,342,0001,371
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,285,000350
Demand deposits$57,833,000732
Nontransaction accounts$324,343,0001,455
Money market deposit accounts (MMDAs)$173,532,000741
Other savings deposits (excluding MMDAs)$73,0007,491
Total time deposits$150,736,0001,641
Total time and savings deposits$436,795,0001,144
Noninterest-bearing deposits$57,833,0001,183
Interest-bearing deposits$436,795,0001,097
Retail deposits$382,243,0001,252
Estimated insured deposits$323,180,0001,421
IRAs and Keogh plan accounts$14,924,0001,923
Brokered deposits$90,212,000365
Fully insured brokered deposits$90,212,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$446,313,0001,229
Deposits held in domestic offices$446,313,0001,227
Individuals, partnerships, and corporations$414,309,0001,222
U.S. Government$03,428
States and political subdivisions in the U.S.$29,708,0001,160
Commercial banks and other depository institutions in U.S.$2,296,0001,385
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,313,000454
Demand deposits$52,111,000803
Nontransaction accounts$308,000,0001,542
Money market deposit accounts (MMDAs)$155,191,000786
Other savings deposits (excluding MMDAs)$68,0007,564
Total time deposits$152,741,0001,648
Total time and savings deposits$394,202,0001,264
Noninterest-bearing deposits$52,111,0001,291
Interest-bearing deposits$394,202,0001,218
Retail deposits$330,550,0001,472
Estimated insured deposits$313,760,0001,490
IRAs and Keogh plan accounts$14,241,0002,005
Brokered deposits$93,208,000380
Fully insured brokered deposits$93,208,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$476,443,0001,173
Deposits held in domestic offices$476,443,0001,171
Individuals, partnerships, and corporations$438,545,0001,163
U.S. Government$03,500
States and political subdivisions in the U.S.$34,624,0001,024
Commercial banks and other depository institutions in U.S.$3,274,0001,213
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,244,000394
Demand deposits$51,504,000792
Nontransaction accounts$324,199,0001,528
Money market deposit accounts (MMDAs)$157,363,000797
Other savings deposits (excluding MMDAs)$90,0007,636
Total time deposits$166,746,0001,576
Total time and savings deposits$424,939,0001,200
Noninterest-bearing deposits$51,504,0001,300
Interest-bearing deposits$424,939,0001,147
Retail deposits$348,311,0001,395
Estimated insured deposits$317,555,0001,494
IRAs and Keogh plan accounts$13,801,0002,082
Brokered deposits$103,241,000383
Fully insured brokered deposits$103,241,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$476,873,0001,176
Deposits held in domestic offices$476,873,0001,174
Individuals, partnerships, and corporations$440,853,0001,155
U.S. Government$03,705
States and political subdivisions in the U.S.$32,268,0001,070
Commercial banks and other depository institutions in U.S.$3,752,0001,139
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,266,000407
Demand deposits$47,216,000882
Nontransaction accounts$329,607,0001,487
Money market deposit accounts (MMDAs)$141,115,000855
Other savings deposits (excluding MMDAs)$84,0007,700
Total time deposits$188,408,0001,416
Total time and savings deposits$429,657,0001,199
Noninterest-bearing deposits$47,216,0001,405
Interest-bearing deposits$429,657,0001,132
Retail deposits$380,657,0001,169
Estimated insured deposits$324,147,0001,467
IRAs and Keogh plan accounts$11,696,0002,408
Brokered deposits$126,205,000329
Fully insured brokered deposits$80,250,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$473,997,0001,189
Deposits held in domestic offices$473,997,0001,186
Individuals, partnerships, and corporations$434,293,0001,181
U.S. Government$03,620
States and political subdivisions in the U.S.$36,511,000885
Commercial banks and other depository institutions in U.S.$3,193,0001,255
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,447,000418
Demand deposits$52,200,000759
Nontransaction accounts$339,550,0001,437
Money market deposit accounts (MMDAs)$127,478,000911
Other savings deposits (excluding MMDAs)$85,0007,759
Total time deposits$211,987,0001,288
Total time and savings deposits$421,797,0001,232
Noninterest-bearing deposits$52,200,0001,255
Interest-bearing deposits$421,797,0001,157
Retail deposits$365,362,0001,220
Estimated insured deposits$344,335,0001,382
IRAs and Keogh plan accounts$8,130,0003,216
Brokered deposits$156,832,000307
Fully insured brokered deposits$92,737,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$444,855,0001,279
Deposits held in domestic offices$444,855,0001,275
Individuals, partnerships, and corporations$404,002,0001,286
U.S. Government$03,557
States and political subdivisions in the U.S.$36,805,000895
Commercial banks and other depository institutions in U.S.$4,048,0001,171
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,042,000446
Demand deposits$58,100,000695
Nontransaction accounts$313,813,0001,575
Money market deposit accounts (MMDAs)$101,405,0001,077
Other savings deposits (excluding MMDAs)$78,0007,843
Total time deposits$212,329,0001,325
Total time and savings deposits$386,755,0001,335
Noninterest-bearing deposits$58,100,0001,125
Interest-bearing deposits$386,755,0001,275
Retail deposits$356,282,0001,252
Estimated insured deposits$248,370,0001,666
IRAs and Keogh plan accounts$6,551,0003,692
Brokered deposits$167,226,000314
Fully insured brokered deposits$116,756,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$472,121,0001,184
Deposits held in domestic offices$472,121,0001,181
Individuals, partnerships, and corporations$435,050,0001,174
U.S. Government$03,628
States and political subdivisions in the U.S.$32,785,0001,021
Commercial banks and other depository institutions in U.S.$4,286,0001,127
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,011,000382
Demand deposits$63,409,000608
Nontransaction accounts$326,110,0001,524
Money market deposit accounts (MMDAs)$89,239,0001,171
Other savings deposits (excluding MMDAs)$80,0007,881
Total time deposits$236,791,0001,211
Total time and savings deposits$408,712,0001,269
Noninterest-bearing deposits$63,409,0001,026
Interest-bearing deposits$408,712,0001,197
Retail deposits$377,771,0001,166
Estimated insured deposits$262,149,0001,582
IRAs and Keogh plan accounts$5,781,0003,912
Brokered deposits$172,586,000328
Fully insured brokered deposits$132,195,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$443,125,0001,221
Deposits held in domestic offices$443,125,0001,217
Individuals, partnerships, and corporations$412,634,0001,217
U.S. Government$03,888
States and political subdivisions in the U.S.$26,470,0001,219
Commercial banks and other depository institutions in U.S.$4,021,0001,063
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,957,000478
Demand deposits$51,108,000770
Nontransaction accounts$322,168,0001,482
Money market deposit accounts (MMDAs)$88,121,0001,141
Other savings deposits (excluding MMDAs)$289,0007,693
Total time deposits$233,758,0001,189
Total time and savings deposits$392,017,0001,269
Noninterest-bearing deposits$51,108,0001,261
Interest-bearing deposits$392,017,0001,213
Retail deposits$376,964,0001,140
Estimated insured deposits$266,468,0001,507
IRAs and Keogh plan accounts$4,608,0004,392
Brokered deposits$179,879,000323
Fully insured brokered deposits$158,143,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$418,991,0001,281
Deposits held in domestic offices$418,991,0001,278
Individuals, partnerships, and corporations$392,683,0001,258
U.S. Government$03,764
States and political subdivisions in the U.S.$22,334,0001,365
Commercial banks and other depository institutions in U.S.$3,974,000998
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,347,000507
Demand deposits$45,998,000843
Nontransaction accounts$309,644,0001,512
Money market deposit accounts (MMDAs)$92,318,0001,124
Other savings deposits (excluding MMDAs)$112,0007,932
Total time deposits$217,213,0001,250
Total time and savings deposits$372,993,0001,324
Noninterest-bearing deposits$45,998,0001,369
Interest-bearing deposits$372,993,0001,267
Retail deposits$376,614,0001,132
Estimated insured deposits$272,862,0001,454
IRAs and Keogh plan accounts$7,106,0003,316
Brokered deposits$164,523,000318
Fully insured brokered deposits$164,523,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$420,437,0001,266
Deposits held in domestic offices$420,437,0001,262
Individuals, partnerships, and corporations$399,431,0001,216
U.S. Government$03,873
States and political subdivisions in the U.S.$18,463,0001,674
Commercial banks and other depository institutions in U.S.$2,543,0001,203
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,565,000472
Demand deposits$49,252,000816
Nontransaction accounts$300,872,0001,546
Money market deposit accounts (MMDAs)$109,600,000996
Other savings deposits (excluding MMDAs)$71,0008,052
Total time deposits$191,201,0001,382
Total time and savings deposits$371,185,0001,310
Noninterest-bearing deposits$49,252,0001,334
Interest-bearing deposits$371,185,0001,241
Retail deposits$384,592,0001,075
Estimated insured deposits$248,235,0001,564
IRAs and Keogh plan accounts$7,344,0003,215
Brokered deposits$144,644,000296
Fully insured brokered deposits$144,644,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$419,038,0001,267
Deposits held in domestic offices$419,038,0001,264
Individuals, partnerships, and corporations$404,013,0001,201
U.S. Government$03,876
States and political subdivisions in the U.S.$12,290,0002,362
Commercial banks and other depository institutions in U.S.$2,735,0001,124
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,178,000441
Demand deposits$39,853,0001,046
Nontransaction accounts$295,860,0001,572
Money market deposit accounts (MMDAs)$121,384,000921
Other savings deposits (excluding MMDAs)$93,0008,037
Total time deposits$174,383,0001,538
Total time and savings deposits$379,185,0001,274
Noninterest-bearing deposits$39,853,0001,572
Interest-bearing deposits$379,185,0001,214
Retail deposits$396,298,0001,035
Estimated insured deposits$245,923,0001,578
IRAs and Keogh plan accounts$6,774,0003,398
Brokered deposits$143,627,000269
Fully insured brokered deposits$143,627,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$426,052,0001,228
Deposits held in domestic offices$426,052,0001,226
Individuals, partnerships, and corporations$413,998,0001,153
U.S. Government$04,156
States and political subdivisions in the U.S.$11,026,0002,517
Commercial banks and other depository institutions in U.S.$1,028,0001,414
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,779,000461
Demand deposits$40,736,0001,072
Nontransaction accounts$301,273,0001,530
Money market deposit accounts (MMDAs)$134,050,000848
Other savings deposits (excluding MMDAs)$81,0008,072
Total time deposits$167,142,0001,573
Total time and savings deposits$385,316,0001,247
Noninterest-bearing deposits$40,736,0001,586
Interest-bearing deposits$385,316,0001,186
Retail deposits$406,674,0001,000
Estimated insured deposits$241,902,0001,569
IRAs and Keogh plan accounts$5,958,0003,662
Brokered deposits$139,698,000252
Fully insured brokered deposits$139,698,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$436,198,0001,180
Deposits held in domestic offices$436,198,0001,176
Individuals, partnerships, and corporations$424,331,0001,124
U.S. Government$03,924
States and political subdivisions in the U.S.$10,556,0002,449
Commercial banks and other depository institutions in U.S.$1,311,0001,268
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,745,000496
Demand deposits$46,578,000871
Nontransaction accounts$324,453,0001,412
Money market deposit accounts (MMDAs)$145,085,000798
Other savings deposits (excluding MMDAs)$72,0008,117
Total time deposits$179,296,0001,462
Total time and savings deposits$389,620,0001,214
Noninterest-bearing deposits$46,578,0001,367
Interest-bearing deposits$389,620,0001,151
Retail deposits$416,526,000970
Estimated insured deposits$252,112,0001,494
IRAs and Keogh plan accounts$08,020
Brokered deposits$151,177,000231
Fully insured brokered deposits$151,177,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$376,696,0001,419
Deposits held in domestic offices$376,696,0001,415
Individuals, partnerships, and corporations$365,689,0001,348
U.S. Government$04,057
States and political subdivisions in the U.S.$10,193,0002,501
Commercial banks and other depository institutions in U.S.$814,0001,480
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,397,000499
Demand deposits$46,386,000961
Nontransaction accounts$258,299,0001,752
Money market deposit accounts (MMDAs)$119,469,000933
Other savings deposits (excluding MMDAs)$89,0008,152
Total time deposits$138,741,0001,874
Total time and savings deposits$330,310,0001,464
Noninterest-bearing deposits$46,386,0001,437
Interest-bearing deposits$330,310,0001,400
Retail deposits$358,079,0001,163
Estimated insured deposits$88,975,0003,968
IRAs and Keogh plan accounts$08,075
Brokered deposits$111,679,000313
Fully insured brokered deposits$111,679,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$367,416,0001,450
Deposits held in domestic offices$367,416,0001,446
Individuals, partnerships, and corporations$353,498,0001,392
U.S. Government$04,056
States and political subdivisions in the U.S.$13,006,0002,144
Commercial banks and other depository institutions in U.S.$912,0001,450
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,255,000558
Demand deposits$38,142,0001,278
Nontransaction accounts$255,161,0001,758
Money market deposit accounts (MMDAs)$125,940,000893
Other savings deposits (excluding MMDAs)$82,0008,218
Total time deposits$129,139,0001,997
Total time and savings deposits$329,274,0001,444
Noninterest-bearing deposits$38,142,0001,761
Interest-bearing deposits$329,274,0001,378
Retail deposits$346,142,0001,210
Estimated insured deposits$86,036,0004,044
IRAs and Keogh plan accounts$08,116
Brokered deposits$99,695,000326
Fully insured brokered deposits$99,695,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$376,353,0001,381
Deposits held in domestic offices$376,353,0001,377
Individuals, partnerships, and corporations$360,631,0001,327
U.S. Government$04,273
States and political subdivisions in the U.S.$14,713,0001,905
Commercial banks and other depository institutions in U.S.$1,009,0001,429
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,629,000471
Demand deposits$47,580,000987
Nontransaction accounts$248,724,0001,754
Money market deposit accounts (MMDAs)$119,812,000912
Other savings deposits (excluding MMDAs)$112,0008,208
Total time deposits$128,799,0001,969
Total time and savings deposits$328,773,0001,433
Noninterest-bearing deposits$47,581,0001,454
Interest-bearing deposits$328,772,0001,356
Retail deposits$256,913,0001,550
Estimated insured deposits$83,030,0004,102
IRAs and Keogh plan accounts$08,142
Brokered deposits$95,997,000330
Fully insured brokered deposits$95,997,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$360,511,0001,437
Deposits held in domestic offices$360,511,0001,432
Individuals, partnerships, and corporations$341,453,0001,406
U.S. Government$04,163
States and political subdivisions in the U.S.$17,950,0001,500
Commercial banks and other depository institutions in U.S.$1,108,0001,369
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,626,000621
Demand deposits$33,664,0001,601
Nontransaction accounts$256,885,0001,685
Money market deposit accounts (MMDAs)$106,316,000990
Other savings deposits (excluding MMDAs)$111,0008,277
Total time deposits$150,458,0001,677
Total time and savings deposits$326,847,0001,413
Noninterest-bearing deposits$33,664,0002,052
Interest-bearing deposits$326,847,0001,347
Retail deposits$219,574,0001,800
Estimated insured deposits$80,775,0004,143
IRAs and Keogh plan accounts$08,194
Brokered deposits$111,580,000302
Fully insured brokered deposits$111,580,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$363,304,0001,408
Deposits held in domestic offices$363,304,0001,404
Individuals, partnerships, and corporations$339,105,0001,398
U.S. Government$04,264
States and political subdivisions in the U.S.$22,993,0001,172
Commercial banks and other depository institutions in U.S.$1,206,0001,356
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,114,000682
Demand deposits$40,005,0001,367
Nontransaction accounts$258,190,0001,627
Money market deposit accounts (MMDAs)$110,897,000957
Other savings deposits (excluding MMDAs)$186,0008,272
Total time deposits$147,107,0001,652
Total time and savings deposits$323,299,0001,413
Noninterest-bearing deposits$40,005,0001,765
Interest-bearing deposits$323,299,0001,342
Retail deposits$227,768,0001,740
Estimated insured deposits$82,608,0004,062
IRAs and Keogh plan accounts$08,247
Brokered deposits$114,137,000293
Fully insured brokered deposits$114,137,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$320,029,0001,594
Deposits held in domestic offices$320,029,0001,591
Individuals, partnerships, and corporations$289,664,0001,634
U.S. Government$04,261
States and political subdivisions in the U.S.$29,061,000921
Commercial banks and other depository institutions in U.S.$1,304,0001,338
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,001,0001,129
Demand deposits$33,780,0001,713
Nontransaction accounts$243,028,0001,697
Money market deposit accounts (MMDAs)$94,792,0001,037
Other savings deposits (excluding MMDAs)$236,0008,275
Total time deposits$148,001,0001,578
Total time and savings deposits$286,249,0001,552
Noninterest-bearing deposits$33,780,0002,086
Interest-bearing deposits$286,249,0001,508
Retail deposits$184,712,0002,152
Estimated insured deposits$83,859,0003,992
IRAs and Keogh plan accounts$08,259
Brokered deposits$111,857,000280
Fully insured brokered deposits$111,857,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$309,387,0001,627
Deposits held in domestic offices$309,387,0001,622
Individuals, partnerships, and corporations$280,060,0001,657
U.S. Government$04,442
States and political subdivisions in the U.S.$27,542,000971
Commercial banks and other depository institutions in U.S.$1,785,0001,225
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,857,000955
Demand deposits$39,240,0001,499
Nontransaction accounts$220,530,0001,807
Money market deposit accounts (MMDAs)$90,152,0001,060
Other savings deposits (excluding MMDAs)$169,0008,357
Total time deposits$130,210,0001,733
Total time and savings deposits$270,147,0001,616
Noninterest-bearing deposits$39,240,0001,850
Interest-bearing deposits$270,147,0001,580
Retail deposits$190,949,0002,090
Estimated insured deposits$169,789,0002,171
IRAs and Keogh plan accounts$08,299
Brokered deposits$91,056,000313
Fully insured brokered deposits$91,056,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$303,070,0001,630
Deposits held in domestic offices$303,070,0001,625
Individuals, partnerships, and corporations$267,933,0001,699
U.S. Government$04,317
States and political subdivisions in the U.S.$31,756,000800
Commercial banks and other depository institutions in U.S.$3,381,000980
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,098,000979
Demand deposits$29,780,0002,065
Nontransaction accounts$215,972,0001,776
Money market deposit accounts (MMDAs)$74,904,0001,193
Other savings deposits (excluding MMDAs)$197,0008,409
Total time deposits$140,872,0001,545
Total time and savings deposits$273,290,0001,551
Noninterest-bearing deposits$29,780,0002,362
Interest-bearing deposits$273,290,0001,519
Retail deposits$181,028,0002,163
Estimated insured deposits$171,378,0002,122
IRAs and Keogh plan accounts$08,336
Brokered deposits$94,182,000281
Fully insured brokered deposits$94,182,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$304,774,0001,573
Deposits held in domestic offices$304,774,0001,569
Individuals, partnerships, and corporations$271,710,0001,628
U.S. Government$04,271
States and political subdivisions in the U.S.$29,386,000876
Commercial banks and other depository institutions in U.S.$3,678,000972
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,535,0001,017
Demand deposits$39,392,0001,469
Nontransaction accounts$217,239,0001,716
Money market deposit accounts (MMDAs)$75,854,0001,153
Other savings deposits (excluding MMDAs)$190,0008,434
Total time deposits$141,195,0001,484
Total time and savings deposits$265,382,0001,554
Noninterest-bearing deposits$39,392,0001,746
Interest-bearing deposits$265,382,0001,534
Retail deposits$180,559,0002,139
Estimated insured deposits$170,647,0002,098
IRAs and Keogh plan accounts$08,361
Brokered deposits$97,157,000262
Fully insured brokered deposits$97,157,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$275,241,0001,731
Deposits held in domestic offices$275,241,0001,726
Individuals, partnerships, and corporations$238,068,0001,842
U.S. Government$04,329
States and political subdivisions in the U.S.$33,002,000758
Commercial banks and other depository institutions in U.S.$4,171,000912
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,067,0001,042
Demand deposits$36,136,0001,592
Nontransaction accounts$188,174,0001,922
Money market deposit accounts (MMDAs)$64,220,0001,327
Other savings deposits (excluding MMDAs)$191,0008,503
Total time deposits$123,763,0001,646
Total time and savings deposits$239,105,0001,700
Noninterest-bearing deposits$36,136,0001,864
Interest-bearing deposits$239,105,0001,686
Retail deposits$168,214,0002,276
Estimated insured deposits$146,291,0002,435
IRAs and Keogh plan accounts$08,437
Brokered deposits$77,061,000284
Fully insured brokered deposits$77,061,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$198,194,0002,380
Deposits held in domestic offices$198,194,0002,375
Individuals, partnerships, and corporations$168,258,0002,542
U.S. Government$04,510
States and political subdivisions in the U.S.$24,777,0001,053
Commercial banks and other depository institutions in U.S.$5,159,000830
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,681,0002,326
Demand deposits$25,401,0002,367
Nontransaction accounts$149,513,0002,325
Money market deposit accounts (MMDAs)$52,453,0001,526
Other savings deposits (excluding MMDAs)$187,0008,538
Total time deposits$96,872,0002,040
Total time and savings deposits$172,793,0002,307
Noninterest-bearing deposits$25,401,0002,579
Interest-bearing deposits$172,793,0002,303
Retail deposits$115,087,0003,199
Estimated insured deposits$117,796,0002,931
IRAs and Keogh plan accounts$08,477
Brokered deposits$55,873,000355
Fully insured brokered deposits$55,873,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$169,562,0002,719
Deposits held in domestic offices$169,562,0002,713
Individuals, partnerships, and corporations$139,191,0002,958
U.S. Government$04,404
States and political subdivisions in the U.S.$22,676,0001,138
Commercial banks and other depository institutions in U.S.$7,695,000670
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,845,0002,468
Demand deposits$25,199,0002,301
Nontransaction accounts$124,717,0002,669
Money market deposit accounts (MMDAs)$42,249,0001,777
Other savings deposits (excluding MMDAs)$79,0008,652
Total time deposits$82,389,0002,367
Total time and savings deposits$144,363,0002,699
Noninterest-bearing deposits$25,199,0002,522
Interest-bearing deposits$144,363,0002,705
Retail deposits$103,304,0003,474
Estimated insured deposits$105,093,0003,202
IRAs and Keogh plan accounts$08,500
Brokered deposits$42,434,000419
Fully insured brokered deposits$42,434,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$161,830,0002,795
Deposits held in domestic offices$161,830,0002,790
Individuals, partnerships, and corporations$136,748,0002,996
U.S. Government$04,543
States and political subdivisions in the U.S.$16,599,0001,520
Commercial banks and other depository institutions in U.S.$8,483,000614
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,722,0002,372
Demand deposits$27,093,0002,168
Nontransaction accounts$115,108,0002,845
Money market deposit accounts (MMDAs)$46,890,0001,626
Other savings deposits (excluding MMDAs)$87,0008,709
Total time deposits$68,131,0002,806
Total time and savings deposits$134,737,0002,842
Noninterest-bearing deposits$27,093,0002,374
Interest-bearing deposits$134,737,0002,854
Retail deposits$108,650,0003,321
Estimated insured deposits$89,556,0003,694
IRAs and Keogh plan accounts$08,596
Brokered deposits$33,083,000460
Fully insured brokered deposits$33,083,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$138,932,0003,165
Deposits held in domestic offices$138,932,0003,160
Individuals, partnerships, and corporations$115,425,0003,437
U.S. Government$04,568
States and political subdivisions in the U.S.$12,722,0001,996
Commercial banks and other depository institutions in U.S.$10,785,000518
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,412,0002,900
Demand deposits$22,601,0002,504
Nontransaction accounts$100,520,0003,142
Money market deposit accounts (MMDAs)$45,226,0001,653
Other savings deposits (excluding MMDAs)$66,0008,757
Total time deposits$55,228,0003,411
Total time and savings deposits$116,331,0003,178
Noninterest-bearing deposits$22,601,0002,688
Interest-bearing deposits$116,331,0003,198
Retail deposits$96,376,0003,685
Estimated insured deposits$73,168,0004,356
IRAs and Keogh plan accounts$08,622
Brokered deposits$23,749,000536
Fully insured brokered deposits$23,749,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$117,425,0003,652
Deposits held in domestic offices$117,425,0003,649
Individuals, partnerships, and corporations$98,688,0003,882
U.S. Government$04,814
States and political subdivisions in the U.S.$7,193,0003,105
Commercial banks and other depository institutions in U.S.$11,544,000478
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,775,0003,258
Demand deposits$18,249,0002,872
Nontransaction accounts$86,650,0003,053
Money market deposit accounts (MMDAs)$42,885,0001,532
Other savings deposits (excluding MMDAs)$57,0007,971
Total time deposits$43,707,0003,603
Total time and savings deposits$99,176,0003,650
Noninterest-bearing deposits$18,249,0003,203
Interest-bearing deposits$99,175,0003,652
Retail deposits$86,422,0003,993
Estimated insured deposits$94,185,0003,560
IRAs and Keogh plan accounts$08,686
Brokered deposits$15,573,000635
Fully insured brokered deposits$15,573,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$103,404,0004,029
Deposits held in domestic offices$103,404,0004,026
Individuals, partnerships, and corporations$85,135,0004,336
U.S. Government$04,647
States and political subdivisions in the U.S.$4,639,0003,932
Commercial banks and other depository institutions in U.S.$13,630,000423
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,106,0003,760
Demand deposits$15,597,0003,199
Nontransaction accounts$78,298,0003,342
Money market deposit accounts (MMDAs)$36,876,0001,716
Other savings deposits (excluding MMDAs)$70,0008,010
Total time deposits$41,351,0003,795
Total time and savings deposits$87,807,0004,006
Noninterest-bearing deposits$15,597,0003,529
Interest-bearing deposits$87,807,0004,015
Retail deposits$77,816,0004,327
Estimated insured deposits$66,899,0004,674
IRAs and Keogh plan accounts$08,751
Brokered deposits$15,573,000608
Fully insured brokered deposits$15,573,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$76,044,0005,065
Deposits held in domestic offices$76,044,0005,062
Individuals, partnerships, and corporations$61,294,0005,396
U.S. Government$04,820
States and political subdivisions in the U.S.$2,967,0004,903
Commercial banks and other depository institutions in U.S.$11,783,000459
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,182,0004,417
Demand deposits$12,295,0003,829
Nontransaction accounts$55,862,0004,339
Money market deposit accounts (MMDAs)$24,911,0002,187
Other savings deposits (excluding MMDAs)$32,0008,059
Total time deposits$30,919,0004,745
Total time and savings deposits$63,749,0005,076
Noninterest-bearing deposits$12,295,0004,164
Interest-bearing deposits$63,749,0005,087
Retail deposits$58,281,0005,310
Estimated insured deposits$51,570,0005,646
IRAs and Keogh plan accounts$08,788
Brokered deposits$9,508,000765
Fully insured brokered deposits$9,508,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$66,571,0005,482
Deposits held in domestic offices$66,571,0005,480
Individuals, partnerships, and corporations$49,023,0006,091
U.S. Government$04,819
States and political subdivisions in the U.S.$6,154,0003,346
Commercial banks and other depository institutions in U.S.$11,394,000452
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,852,0005,043
Demand deposits$9,735,0004,374
Nontransaction accounts$50,719,0004,612
Money market deposit accounts (MMDAs)$20,466,0002,517
Other savings deposits (excluding MMDAs)$32,0008,090
Total time deposits$30,221,0004,815
Total time and savings deposits$56,836,0005,452
Noninterest-bearing deposits$9,735,0004,716
Interest-bearing deposits$56,837,0005,476
Retail deposits$48,884,0005,878
Estimated insured deposits$44,276,0006,124
IRAs and Keogh plan accounts$08,824
Brokered deposits$6,970,000864
Fully insured brokered deposits$6,970,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$44,636,0006,755
Deposits held in domestic offices$44,636,0006,752
Individuals, partnerships, and corporations$27,406,0007,740
U.S. Government$04,995
States and political subdivisions in the U.S.$8,317,0002,691
Commercial banks and other depository institutions in U.S.$8,913,000522
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,297,0005,970
Demand deposits$6,209,0005,622
Nontransaction accounts$33,339,0005,811
Money market deposit accounts (MMDAs)$11,046,0003,677
Other savings deposits (excluding MMDAs)$22,0008,115
Total time deposits$22,271,0005,725
Total time and savings deposits$38,427,0006,671
Noninterest-bearing deposits$6,209,0006,028
Interest-bearing deposits$38,427,0006,706
Retail deposits$32,830,0007,118
Estimated insured deposits$27,386,0007,603
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA